Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $123,150,000 | 3,430 |
Deposits held in domestic offices | $123,150,000 | 3,430 |
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 | $44,380,000 | 3,295 |
Demand deposits | $41,372,000 | 2,779 |
Nontransaction accounts | $78,770,000 | 3,241 |
Money market deposit accounts (MMDAs) | $29,179,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 3,853 |
Total time deposits | $43,699,000 | 3,083 |
Total time and savings deposits | $81,778,000 | 3,461 |
Noninterest-bearing deposits | $41,372,000 | 2,715 |
Interest-bearing deposits | $81,778,000 | 3,507 |
Retail deposits | $106,708,000 | 3,378 |
Estimated insured deposits | $91,588,000 | 3,424 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $127,912,000 | 3,376 |
Deposits held in domestic offices | $127,912,000 | 3,376 |
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 | $52,717,000 | 3,127 |
Demand deposits | $50,256,000 | 2,504 |
Nontransaction accounts | $75,195,000 | 3,293 |
Money market deposit accounts (MMDAs) | $25,471,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 3,838 |
Total time deposits | $43,428,000 | 3,024 |
Total time and savings deposits | $77,656,000 | 3,524 |
Noninterest-bearing deposits | $50,256,000 | 2,437 |
Interest-bearing deposits | $77,656,000 | 3,568 |
Retail deposits | $111,018,000 | 3,352 |
Estimated insured deposits | $92,680,000 | 3,415 |
IRAs and Keogh plan accounts | $4,131,000 | 2,698 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $129,010,000 | 3,386 |
Deposits held in domestic offices | $129,010,000 | 3,386 |
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 | $52,583,000 | 3,160 |
Demand deposits | $50,099,000 | 2,527 |
Nontransaction accounts | $76,427,000 | 3,263 |
Money market deposit accounts (MMDAs) | $27,951,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 3,886 |
Total time deposits | $42,355,000 | 3,005 |
Total time and savings deposits | $78,911,000 | 3,512 |
Noninterest-bearing deposits | $50,099,000 | 2,470 |
Interest-bearing deposits | $78,911,000 | 3,562 |
Retail deposits | $113,685,000 | 3,343 |
Estimated insured deposits | $93,848,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $122,595,000 | 3,449 |
Deposits held in domestic offices | $122,595,000 | 3,449 |
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 | $52,613,000 | 3,187 |
Demand deposits | $50,140,000 | 2,537 |
Nontransaction accounts | $69,982,000 | 3,354 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 3,967 |
Total time deposits | $36,050,000 | 3,143 |
Total time and savings deposits | $72,455,000 | 3,602 |
Noninterest-bearing deposits | $50,140,000 | 2,515 |
Interest-bearing deposits | $72,455,000 | 3,635 |
Retail deposits | $112,864,000 | 3,361 |
Estimated insured deposits | $90,076,000 | 3,461 |
IRAs and Keogh plan accounts | $4,010,000 | 2,780 |
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 | $122,923,000 | 3,443 |
Deposits held in domestic offices | $122,923,000 | 3,443 |
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 | $52,963,000 | 3,201 |
Demand deposits | $50,510,000 | 2,536 |
Nontransaction accounts | $69,960,000 | 3,342 |
Money market deposit accounts (MMDAs) | $30,110,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 3,977 |
Total time deposits | $34,016,000 | 3,156 |
Total time and savings deposits | $72,413,000 | 3,605 |
Noninterest-bearing deposits | $50,510,000 | 2,517 |
Interest-bearing deposits | $72,413,000 | 3,639 |
Retail deposits | $114,327,000 | 3,346 |
Estimated insured deposits | $90,321,000 | 3,463 |
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 | $126,063,000 | 3,420 |
Deposits held in domestic offices | $126,063,000 | 3,420 |
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 | $54,366,000 | 3,195 |
Demand deposits | $51,773,000 | 2,526 |
Nontransaction accounts | $71,697,000 | 3,317 |
Money market deposit accounts (MMDAs) | $34,824,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 3,935 |
Total time deposits | $30,080,000 | 3,232 |
Total time and savings deposits | $74,290,000 | 3,581 |
Noninterest-bearing deposits | $51,773,000 | 2,516 |
Interest-bearing deposits | $74,290,000 | 3,619 |
Retail deposits | $118,704,000 | 3,309 |
Estimated insured deposits | $86,370,000 | 3,531 |
IRAs and Keogh plan accounts | $3,820,000 | 2,876 |
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 | $144,945,000 | 3,259 |
Deposits held in domestic offices | $144,945,000 | 3,259 |
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 | $59,983,000 | 3,158 |
Demand deposits | $57,146,000 | 2,458 |
Nontransaction accounts | $84,962,000 | 3,104 |
Money market deposit accounts (MMDAs) | $49,773,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 3,983 |
Total time deposits | $27,939,000 | 3,289 |
Total time and savings deposits | $87,799,000 | 3,430 |
Noninterest-bearing deposits | $57,146,000 | 2,458 |
Interest-bearing deposits | $87,799,000 | 3,484 |
Retail deposits | $139,499,000 | 3,184 |
Estimated insured deposits | $84,676,000 | 3,589 |
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 | $151,290,000 | 3,228 |
Deposits held in domestic offices | $151,290,000 | 3,228 |
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 | $64,351,000 | 3,136 |
Demand deposits | $61,623,000 | 2,418 |
Nontransaction accounts | $86,939,000 | 3,063 |
Money market deposit accounts (MMDAs) | $48,329,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 3,878 |
Total time deposits | $29,605,000 | 3,101 |
Total time and savings deposits | $89,667,000 | 3,420 |
Noninterest-bearing deposits | $61,623,000 | 2,440 |
Interest-bearing deposits | $89,667,000 | 3,470 |
Retail deposits | $144,303,000 | 3,177 |
Estimated insured deposits | $88,042,000 | 3,549 |
IRAs and Keogh plan accounts | $3,735,000 | 2,971 |
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 | $134,492,000 | 3,419 |
Deposits held in domestic offices | $134,492,000 | 3,419 |
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 | $58,955,000 | 3,260 |
Demand deposits | $55,488,000 | 2,605 |
Nontransaction accounts | $75,537,000 | 3,309 |
Money market deposit accounts (MMDAs) | $39,111,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 3,992 |
Total time deposits | $28,066,000 | 3,146 |
Total time and savings deposits | $79,004,000 | 3,617 |
Noninterest-bearing deposits | $55,488,000 | 2,628 |
Interest-bearing deposits | $79,004,000 | 3,658 |
Retail deposits | $128,610,000 | 3,374 |
Estimated insured deposits | $89,065,000 | 3,572 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $124,883,000 | 3,583 |
Deposits held in domestic offices | $124,883,000 | 3,583 |
Individuals, partnerships, and corporations | $122,782,000 | 3,424 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,076,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,699,000 | 3,312 |
Demand deposits | $54,283,000 | 2,653 |
Nontransaction accounts | $67,184,000 | 3,547 |
Money market deposit accounts (MMDAs) | $29,913,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,061 |
Total time deposits | $28,845,000 | 3,153 |
Total time and savings deposits | $70,600,000 | 3,823 |
Noninterest-bearing deposits | $54,283,000 | 2,676 |
Interest-bearing deposits | $70,600,000 | 3,873 |
Retail deposits | $119,993,000 | 3,530 |
Estimated insured deposits | $89,509,000 | 3,644 |
IRAs and Keogh plan accounts | $3,747,000 | 3,079 |
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 | $126,738,000 | 3,561 |
Deposits held in domestic offices | $126,738,000 | 3,561 |
Individuals, partnerships, and corporations | $124,797,000 | 3,398 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,916,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,065 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,707,000 | 3,409 |
Demand deposits | $50,199,000 | 2,751 |
Nontransaction accounts | $73,031,000 | 3,437 |
Money market deposit accounts (MMDAs) | $34,748,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,103 |
Total time deposits | $30,023,000 | 3,134 |
Total time and savings deposits | $76,539,000 | 3,731 |
Noninterest-bearing deposits | $50,199,000 | 2,778 |
Interest-bearing deposits | $76,539,000 | 3,778 |
Retail deposits | $121,432,000 | 3,522 |
Estimated insured deposits | $93,329,000 | 3,600 |
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 | $129,427,000 | 3,521 |
Deposits held in domestic offices | $129,427,000 | 3,521 |
Individuals, partnerships, and corporations | $127,964,000 | 3,348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,438,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,077,000 | 3,264 |
Demand deposits | $55,925,000 | 2,569 |
Nontransaction accounts | $70,350,000 | 3,485 |
Money market deposit accounts (MMDAs) | $30,250,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,107 |
Total time deposits | $32,074,000 | 3,083 |
Total time and savings deposits | $73,502,000 | 3,792 |
Noninterest-bearing deposits | $55,925,000 | 2,612 |
Interest-bearing deposits | $73,502,000 | 3,826 |
Retail deposits | $123,053,000 | 3,485 |
Estimated insured deposits | $91,389,000 | 3,627 |
IRAs and Keogh plan accounts | $3,612,000 | 3,179 |
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 | $119,014,000 | 3,650 |
Deposits held in domestic offices | $119,014,000 | 3,650 |
Individuals, partnerships, and corporations | $117,235,000 | 3,489 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,754,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,202,000 | 3,469 |
Demand deposits | $46,330,000 | 2,789 |
Nontransaction accounts | $69,812,000 | 3,512 |
Money market deposit accounts (MMDAs) | $29,325,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,144 |
Total time deposits | $32,492,000 | 3,136 |
Total time and savings deposits | $72,684,000 | 3,837 |
Noninterest-bearing deposits | $46,330,000 | 2,855 |
Interest-bearing deposits | $72,684,000 | 3,873 |
Retail deposits | $112,653,000 | 3,629 |
Estimated insured deposits | $92,251,000 | 3,650 |
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 | $128,576,000 | 3,552 |
Deposits held in domestic offices | $128,576,000 | 3,552 |
Individuals, partnerships, and corporations | $126,662,000 | 3,373 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,889,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,170 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,485,000 | 3,285 |
Demand deposits | $53,073,000 | 2,547 |
Nontransaction accounts | $72,091,000 | 3,465 |
Money market deposit accounts (MMDAs) | $30,802,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,246 |
Total time deposits | $34,141,000 | 3,111 |
Total time and savings deposits | $75,503,000 | 3,787 |
Noninterest-bearing deposits | $53,073,000 | 2,632 |
Interest-bearing deposits | $75,503,000 | 3,830 |
Retail deposits | $122,703,000 | 3,495 |
Estimated insured deposits | $93,011,000 | 3,650 |
IRAs and Keogh plan accounts | $3,633,000 | 3,260 |
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 | $122,457,000 | 3,626 |
Deposits held in domestic offices | $122,457,000 | 3,626 |
Individuals, partnerships, and corporations | $120,892,000 | 3,441 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,540,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,400,000 | 3,478 |
Demand deposits | $46,438,000 | 2,745 |
Nontransaction accounts | $73,057,000 | 3,451 |
Money market deposit accounts (MMDAs) | $30,182,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $6,608,000 | 4,300 |
Total time deposits | $36,267,000 | 3,049 |
Total time and savings deposits | $76,019,000 | 3,780 |
Noninterest-bearing deposits | $46,438,000 | 2,820 |
Interest-bearing deposits | $76,019,000 | 3,831 |
Retail deposits | $115,647,000 | 3,579 |
Estimated insured deposits | $92,008,000 | 3,679 |
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 | $117,352,000 | 3,622 |
Deposits held in domestic offices | $117,352,000 | 3,622 |
Individuals, partnerships, and corporations | $116,138,000 | 3,423 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,189,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,434,000 | 3,487 |
Demand deposits | $42,948,000 | 2,689 |
Nontransaction accounts | $71,918,000 | 3,433 |
Money market deposit accounts (MMDAs) | $29,853,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 4,344 |
Total time deposits | $36,220,000 | 3,091 |
Total time and savings deposits | $74,404,000 | 3,767 |
Noninterest-bearing deposits | $42,948,000 | 2,798 |
Interest-bearing deposits | $74,404,000 | 3,812 |
Retail deposits | $110,349,000 | 3,581 |
Estimated insured deposits | $88,496,000 | 3,671 |
IRAs and Keogh plan accounts | $3,312,000 | 3,403 |
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 | $115,627,000 | 3,598 |
Deposits held in domestic offices | $115,627,000 | 3,598 |
Individuals, partnerships, and corporations | $113,651,000 | 3,409 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,182,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,505 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,884,000 | 3,351 |
Demand deposits | $41,046,000 | 2,665 |
Nontransaction accounts | $69,743,000 | 3,474 |
Money market deposit accounts (MMDAs) | $26,892,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,362 |
Total time deposits | $37,116,000 | 3,098 |
Total time and savings deposits | $74,581,000 | 3,740 |
Noninterest-bearing deposits | $41,046,000 | 2,777 |
Interest-bearing deposits | $74,581,000 | 3,786 |
Retail deposits | $108,150,000 | 3,565 |
Estimated insured deposits | $89,103,000 | 3,630 |
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 | $769,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $114,265,000 | 3,609 |
Deposits held in domestic offices | $114,265,000 | 3,609 |
Individuals, partnerships, and corporations | $112,114,000 | 3,416 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,361,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,560 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,183,000 | 3,396 |
Demand deposits | $40,850,000 | 2,632 |
Nontransaction accounts | $70,082,000 | 3,461 |
Money market deposit accounts (MMDAs) | $27,623,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,407 |
Total time deposits | $37,119,000 | 3,137 |
Total time and savings deposits | $73,415,000 | 3,759 |
Noninterest-bearing deposits | $40,850,000 | 2,779 |
Interest-bearing deposits | $73,415,000 | 3,800 |
Retail deposits | $106,316,000 | 3,582 |
Estimated insured deposits | $87,822,000 | 3,661 |
IRAs and Keogh plan accounts | $3,243,000 | 3,489 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $764,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $101,580,000 | 3,701 |
Deposits held in domestic offices | $101,580,000 | 3,701 |
Individuals, partnerships, and corporations | $99,313,000 | 3,493 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,481,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,616 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,627,000 | 3,452 |
Demand deposits | $33,099,000 | 2,616 |
Nontransaction accounts | $64,953,000 | 3,543 |
Money market deposit accounts (MMDAs) | $23,874,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 4,500 |
Total time deposits | $36,585,000 | 3,216 |
Total time and savings deposits | $68,481,000 | 3,836 |
Noninterest-bearing deposits | $33,099,000 | 2,770 |
Interest-bearing deposits | $68,481,000 | 3,877 |
Retail deposits | $94,923,000 | 3,635 |
Estimated insured deposits | $82,001,000 | 3,679 |
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 | $761,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $97,680,000 | 3,783 |
Deposits held in domestic offices | $97,680,000 | 3,783 |
Individuals, partnerships, and corporations | $95,738,000 | 3,578 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,160,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,595 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,429,000 | 3,396 |
Demand deposits | $33,625,000 | 2,606 |
Nontransaction accounts | $59,251,000 | 3,700 |
Money market deposit accounts (MMDAs) | $18,878,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 4,497 |
Total time deposits | $35,645,000 | 3,288 |
Total time and savings deposits | $64,055,000 | 3,963 |
Noninterest-bearing deposits | $25,297,000 | 3,225 |
Interest-bearing deposits | $72,383,000 | 3,815 |
Retail deposits | $91,481,000 | 3,727 |
Estimated insured deposits | $78,163,000 | 3,779 |
IRAs and Keogh plan accounts | $3,299,000 | 3,535 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $757,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,827,000 | 3,792 |
Deposits held in domestic offices | $97,827,000 | 3,792 |
Individuals, partnerships, and corporations | $96,550,000 | 3,575 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,252,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,211,000 | 3,478 |
Demand deposits | $24,790,000 | 3,124 |
Nontransaction accounts | $61,616,000 | 3,686 |
Money market deposit accounts (MMDAs) | $21,521,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 4,563 |
Total time deposits | $35,455,000 | 3,349 |
Total time and savings deposits | $73,037,000 | 3,784 |
Noninterest-bearing deposits | $24,790,000 | 3,258 |
Interest-bearing deposits | $73,037,000 | 3,817 |
Retail deposits | $92,461,000 | 3,716 |
Estimated insured deposits | $79,061,000 | 3,793 |
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 | $1,007,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,602,000 | 3,960 |
Deposits held in domestic offices | $88,602,000 | 3,960 |
Individuals, partnerships, and corporations | $87,234,000 | 3,754 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,341,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,283 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 3,756 |
Demand deposits | $25,402,000 | 3,068 |
Nontransaction accounts | $57,538,000 | 3,813 |
Money market deposit accounts (MMDAs) | $19,017,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 4,597 |
Total time deposits | $33,898,000 | 3,409 |
Total time and savings deposits | $63,200,000 | 4,044 |
Noninterest-bearing deposits | $25,402,000 | 3,209 |
Interest-bearing deposits | $63,200,000 | 4,072 |
Retail deposits | $83,508,000 | 3,899 |
Estimated insured deposits | $76,260,000 | 3,878 |
IRAs and Keogh plan accounts | $3,259,000 | 3,656 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,001,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,193,000 | 4,030 |
Deposits held in domestic offices | $87,193,000 | 4,030 |
Individuals, partnerships, and corporations | $85,957,000 | 3,829 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,209,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,050,000 | 3,865 |
Demand deposits | $24,619,000 | 3,165 |
Nontransaction accounts | $57,143,000 | 3,853 |
Money market deposit accounts (MMDAs) | $20,822,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 4,636 |
Total time deposits | $31,579,000 | 3,545 |
Total time and savings deposits | $62,574,000 | 4,118 |
Noninterest-bearing deposits | $24,619,000 | 3,300 |
Interest-bearing deposits | $62,574,000 | 4,141 |
Retail deposits | $82,877,000 | 3,959 |
Estimated insured deposits | $74,726,000 | 3,957 |
IRAs and Keogh plan accounts | $3,055,000 | 3,785 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,637,000 | 4,072 |
Deposits held in domestic offices | $86,637,000 | 4,072 |
Individuals, partnerships, and corporations | $85,693,000 | 3,851 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $917,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,242,000 | 3,972 |
Demand deposits | $23,176,000 | 3,319 |
Nontransaction accounts | $57,395,000 | 3,852 |
Money market deposit accounts (MMDAs) | $23,303,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 4,660 |
Total time deposits | $29,304,000 | 3,663 |
Total time and savings deposits | $63,461,000 | 4,104 |
Noninterest-bearing deposits | $23,176,000 | 3,465 |
Interest-bearing deposits | $63,461,000 | 4,124 |
Retail deposits | $82,983,000 | 3,975 |
Estimated insured deposits | $69,891,000 | 4,086 |
IRAs and Keogh plan accounts | $3,056,000 | 3,817 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,514,000 | 4,167 |
Deposits held in domestic offices | $82,514,000 | 4,167 |
Individuals, partnerships, and corporations | $81,453,000 | 3,959 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,044,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 3,967 |
Demand deposits | $25,300,000 | 3,120 |
Nontransaction accounts | $53,919,000 | 3,990 |
Money market deposit accounts (MMDAs) | $25,017,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 4,766 |
Total time deposits | $24,404,000 | 4,005 |
Total time and savings deposits | $57,214,000 | 4,289 |
Noninterest-bearing deposits | $25,300,000 | 3,279 |
Interest-bearing deposits | $57,214,000 | 4,314 |
Retail deposits | $80,482,000 | 4,047 |
Estimated insured deposits | $67,217,000 | 4,185 |
IRAs and Keogh plan accounts | $3,020,000 | 3,916 |
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 | $84,586,000 | 4,158 |
Deposits held in domestic offices | $84,586,000 | 4,158 |
Individuals, partnerships, and corporations | $83,384,000 | 3,937 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,185,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,393 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,968,000 | 3,964 |
Demand deposits | $26,178,000 | 3,086 |
Nontransaction accounts | $54,618,000 | 4,002 |
Money market deposit accounts (MMDAs) | $25,626,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,796 |
Total time deposits | $24,251,000 | 4,033 |
Total time and savings deposits | $58,408,000 | 4,306 |
Noninterest-bearing deposits | $26,178,000 | 3,246 |
Interest-bearing deposits | $58,407,000 | 4,326 |
Retail deposits | $82,559,000 | 4,051 |
Estimated insured deposits | $69,282,000 | 4,171 |
IRAs and Keogh plan accounts | $3,102,000 | 3,925 |
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 | $87,710,000 | 4,150 |
Deposits held in domestic offices | $87,710,000 | 4,150 |
Individuals, partnerships, and corporations | $86,623,000 | 3,928 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,070,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,128,000 | 3,942 |
Demand deposits | $27,506,000 | 2,983 |
Nontransaction accounts | $56,582,000 | 3,990 |
Money market deposit accounts (MMDAs) | $26,819,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,777 |
Total time deposits | $24,677,000 | 4,064 |
Total time and savings deposits | $60,204,000 | 4,334 |
Noninterest-bearing deposits | $27,506,000 | 3,166 |
Interest-bearing deposits | $60,204,000 | 4,345 |
Retail deposits | $85,606,000 | 4,038 |
Estimated insured deposits | $71,460,000 | 4,176 |
IRAs and Keogh plan accounts | $3,202,000 | 3,926 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,497,000 | 4,227 |
Deposits held in domestic offices | $85,497,000 | 4,227 |
Individuals, partnerships, and corporations | $84,587,000 | 4,003 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $908,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,210,000 | 4,155 |
Demand deposits | $24,490,000 | 3,250 |
Nontransaction accounts | $57,287,000 | 3,990 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 4,880 |
Total time deposits | $24,927,000 | 4,089 |
Total time and savings deposits | $61,007,000 | 4,343 |
Noninterest-bearing deposits | $24,490,000 | 3,410 |
Interest-bearing deposits | $61,007,000 | 4,358 |
Retail deposits | $83,398,000 | 4,118 |
Estimated insured deposits | $70,619,000 | 4,235 |
IRAs and Keogh plan accounts | $3,243,000 | 3,970 |
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 | $88,555,000 | 4,192 |
Deposits held in domestic offices | $88,555,000 | 4,192 |
Individuals, partnerships, and corporations | $87,438,000 | 3,964 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,115,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,839,000 | 3,871 |
Demand deposits | $28,156,000 | 2,916 |
Nontransaction accounts | $56,716,000 | 4,062 |
Money market deposit accounts (MMDAs) | $26,854,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 4,978 |
Total time deposits | $25,468,000 | 4,104 |
Total time and savings deposits | $60,399,000 | 4,395 |
Noninterest-bearing deposits | $28,156,000 | 3,110 |
Interest-bearing deposits | $60,399,000 | 4,411 |
Retail deposits | $86,782,000 | 4,070 |
Estimated insured deposits | $71,563,000 | 4,243 |
IRAs and Keogh plan accounts | $3,392,000 | 3,976 |
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 | $88,383,000 | 4,228 |
Deposits held in domestic offices | $88,383,000 | 4,228 |
Individuals, partnerships, and corporations | $87,155,000 | 3,985 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,226,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,494,000 | 4,011 |
Demand deposits | $26,359,000 | 3,063 |
Nontransaction accounts | $57,889,000 | 4,045 |
Money market deposit accounts (MMDAs) | $27,915,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 4,945 |
Total time deposits | $25,214,000 | 4,162 |
Total time and savings deposits | $62,024,000 | 4,376 |
Noninterest-bearing deposits | $26,359,000 | 3,251 |
Interest-bearing deposits | $62,024,000 | 4,400 |
Retail deposits | $87,143,000 | 4,088 |
Estimated insured deposits | $70,634,000 | 4,294 |
IRAs and Keogh plan accounts | $3,469,000 | 3,983 |
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 | $106,360,000 | 3,905 |
Deposits held in domestic offices | $106,360,000 | 3,904 |
Individuals, partnerships, and corporations | $105,287,000 | 3,669 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,071,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,419,000 | 3,120 |
Demand deposits | $42,806,000 | 2,058 |
Nontransaction accounts | $59,941,000 | 4,030 |
Money market deposit accounts (MMDAs) | $29,933,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,056 |
Total time deposits | $25,571,000 | 4,194 |
Total time and savings deposits | $63,554,000 | 4,387 |
Noninterest-bearing deposits | $42,806,000 | 2,390 |
Interest-bearing deposits | $63,554,000 | 4,409 |
Retail deposits | $105,602,000 | 3,738 |
Estimated insured deposits | $71,797,000 | 4,314 |
IRAs and Keogh plan accounts | $3,476,000 | 4,015 |
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 | $94,677,000 | 4,154 |
Deposits held in domestic offices | $94,677,000 | 4,154 |
Individuals, partnerships, and corporations | $93,849,000 | 3,886 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $826,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,216,000 | 3,751 |
Demand deposits | $31,762,000 | 2,664 |
Nontransaction accounts | $59,461,000 | 4,049 |
Money market deposit accounts (MMDAs) | $28,751,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,101 |
Total time deposits | $26,433,000 | 4,160 |
Total time and savings deposits | $62,915,000 | 4,429 |
Noninterest-bearing deposits | $31,762,000 | 2,923 |
Interest-bearing deposits | $62,915,000 | 4,442 |
Retail deposits | $92,670,000 | 4,031 |
Estimated insured deposits | $69,210,000 | 4,409 |
IRAs and Keogh plan accounts | $3,461,000 | 4,057 |
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 | $89,009,000 | 4,277 |
Deposits held in domestic offices | $89,009,000 | 4,277 |
Individuals, partnerships, and corporations | $88,044,000 | 4,015 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $963,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 4,112 |
Demand deposits | $25,270,000 | 3,114 |
Nontransaction accounts | $60,045,000 | 4,067 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,156 |
Total time deposits | $27,022,000 | 4,172 |
Total time and savings deposits | $63,739,000 | 4,418 |
Noninterest-bearing deposits | $25,270,000 | 3,327 |
Interest-bearing deposits | $63,739,000 | 4,429 |
Retail deposits | $87,503,000 | 4,139 |
Estimated insured deposits | $69,972,000 | 4,402 |
IRAs and Keogh plan accounts | $3,562,000 | 4,047 |
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 | $85,988,000 | 4,364 |
Deposits held in domestic offices | $85,988,000 | 4,364 |
Individuals, partnerships, and corporations | $84,894,000 | 4,105 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,092,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,973,000 | 4,253 |
Demand deposits | $23,613,000 | 3,236 |
Nontransaction accounts | $59,015,000 | 4,148 |
Money market deposit accounts (MMDAs) | $27,467,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,147 |
Total time deposits | $27,159,000 | 4,216 |
Total time and savings deposits | $62,375,000 | 4,495 |
Noninterest-bearing deposits | $23,613,000 | 3,431 |
Interest-bearing deposits | $62,375,000 | 4,507 |
Retail deposits | $85,233,000 | 4,214 |
Estimated insured deposits | $68,271,000 | 4,486 |
IRAs and Keogh plan accounts | $3,651,000 | 4,039 |
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 | $84,004,000 | 4,459 |
Deposits held in domestic offices | $84,004,000 | 4,459 |
Individuals, partnerships, and corporations | $83,026,000 | 4,205 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $961,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 4,469 |
Demand deposits | $21,910,000 | 3,405 |
Nontransaction accounts | $59,262,000 | 4,171 |
Money market deposit accounts (MMDAs) | $27,807,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,212 |
Total time deposits | $27,240,000 | 4,264 |
Total time and savings deposits | $62,094,000 | 4,552 |
Noninterest-bearing deposits | $21,910,000 | 3,587 |
Interest-bearing deposits | $62,094,000 | 4,567 |
Retail deposits | $83,501,000 | 4,308 |
Estimated insured deposits | $66,486,000 | 4,583 |
IRAs and Keogh plan accounts | $3,645,000 | 4,059 |
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 | $82,581,000 | 4,528 |
Deposits held in domestic offices | $82,581,000 | 4,528 |
Individuals, partnerships, and corporations | $81,858,000 | 4,268 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $706,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,742 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,187,000 | 4,576 |
Demand deposits | $21,646,000 | 3,496 |
Nontransaction accounts | $58,394,000 | 4,215 |
Money market deposit accounts (MMDAs) | $27,476,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,269 |
Total time deposits | $26,904,000 | 4,331 |
Total time and savings deposits | $60,935,000 | 4,620 |
Noninterest-bearing deposits | $21,646,000 | 3,680 |
Interest-bearing deposits | $60,935,000 | 4,632 |
Retail deposits | $82,078,000 | 4,374 |
Estimated insured deposits | $65,928,000 | 4,628 |
IRAs and Keogh plan accounts | $3,657,000 | 4,080 |
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 | $83,515,000 | 4,522 |
Deposits held in domestic offices | $83,515,000 | 4,522 |
Individuals, partnerships, and corporations | $82,673,000 | 4,272 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $825,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,796 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,986,000 | 4,518 |
Demand deposits | $21,230,000 | 3,461 |
Nontransaction accounts | $59,529,000 | 4,227 |
Money market deposit accounts (MMDAs) | $28,099,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 5,335 |
Total time deposits | $27,469,000 | 4,353 |
Total time and savings deposits | $62,285,000 | 4,610 |
Noninterest-bearing deposits | $21,230,000 | 3,666 |
Interest-bearing deposits | $62,285,000 | 4,621 |
Retail deposits | $83,013,000 | 4,371 |
Estimated insured deposits | $67,371,000 | 4,618 |
IRAs and Keogh plan accounts | $3,754,000 | 4,127 |
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 | $83,884,000 | 4,548 |
Deposits held in domestic offices | $83,884,000 | 4,548 |
Individuals, partnerships, and corporations | $82,883,000 | 4,303 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $984,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,832 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,078,000 | 4,469 |
Demand deposits | $21,942,000 | 3,361 |
Nontransaction accounts | $58,806,000 | 4,311 |
Money market deposit accounts (MMDAs) | $27,466,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,490 |
Total time deposits | $27,788,000 | 4,400 |
Total time and savings deposits | $61,942,000 | 4,677 |
Noninterest-bearing deposits | $21,942,000 | 3,579 |
Interest-bearing deposits | $61,942,000 | 4,681 |
Retail deposits | $83,383,000 | 4,401 |
Estimated insured deposits | $68,041,000 | 4,648 |
IRAs and Keogh plan accounts | $3,781,000 | 4,148 |
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 | $95,361,000 | 4,315 |
Deposits held in domestic offices | $95,361,000 | 4,315 |
Individuals, partnerships, and corporations | $94,470,000 | 4,058 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $864,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,805 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,601,000 | 3,813 |
Demand deposits | $30,652,000 | 2,564 |
Nontransaction accounts | $61,760,000 | 4,248 |
Money market deposit accounts (MMDAs) | $30,119,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,559 |
Total time deposits | $28,277,000 | 4,419 |
Total time and savings deposits | $64,709,000 | 4,646 |
Noninterest-bearing deposits | $30,652,000 | 2,900 |
Interest-bearing deposits | $64,709,000 | 4,653 |
Retail deposits | $95,361,000 | 4,130 |
Estimated insured deposits | $66,102,000 | 4,765 |
IRAs and Keogh plan accounts | $3,752,000 | 4,211 |
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 | $85,970,000 | 4,583 |
Deposits held in domestic offices | $85,970,000 | 4,583 |
Individuals, partnerships, and corporations | $85,386,000 | 4,316 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $557,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,865 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,094,000 | 4,469 |
Demand deposits | $23,212,000 | 3,288 |
Nontransaction accounts | $59,876,000 | 4,348 |
Money market deposit accounts (MMDAs) | $28,221,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,646 |
Total time deposits | $28,429,000 | 4,499 |
Total time and savings deposits | $62,758,000 | 4,732 |
Noninterest-bearing deposits | $23,212,000 | 3,531 |
Interest-bearing deposits | $62,758,000 | 4,741 |
Retail deposits | $85,719,000 | 4,409 |
Estimated insured deposits | $65,155,000 | 4,821 |
IRAs and Keogh plan accounts | $3,714,000 | 4,296 |
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 | $80,096,000 | 4,776 |
Deposits held in domestic offices | $80,096,000 | 4,776 |
Individuals, partnerships, and corporations | $79,375,000 | 4,501 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $694,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,825,000 | 4,788 |
Demand deposits | $19,070,000 | 3,644 |
Nontransaction accounts | $58,271,000 | 4,490 |
Money market deposit accounts (MMDAs) | $26,385,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 5,670 |
Total time deposits | $28,524,000 | 4,577 |
Total time and savings deposits | $61,026,000 | 4,845 |
Noninterest-bearing deposits | $19,070,000 | 3,886 |
Interest-bearing deposits | $61,026,000 | 4,849 |
Retail deposits | $80,096,000 | 4,585 |
Estimated insured deposits | $65,948,000 | 4,849 |
IRAs and Keogh plan accounts | $3,789,000 | 4,332 |
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 | $80,306,000 | 4,812 |
Deposits held in domestic offices | $80,306,000 | 4,812 |
Individuals, partnerships, and corporations | $79,430,000 | 4,538 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $849,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,620,000 | 4,936 |
Demand deposits | $17,557,000 | 3,848 |
Nontransaction accounts | $59,686,000 | 4,462 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,753 |
Total time deposits | $28,892,000 | 4,600 |
Total time and savings deposits | $62,749,000 | 4,840 |
Noninterest-bearing deposits | $17,557,000 | 4,053 |
Interest-bearing deposits | $62,749,000 | 4,846 |
Retail deposits | $80,306,000 | 4,632 |
Estimated insured deposits | $63,469,000 | 4,971 |
IRAs and Keogh plan accounts | $3,978,000 | 4,282 |
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 | $83,147,000 | 4,800 |
Deposits held in domestic offices | $83,147,000 | 4,800 |
Individuals, partnerships, and corporations | $82,346,000 | 4,519 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $774,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,479,000 | 4,900 |
Demand deposits | $17,711,000 | 3,822 |
Nontransaction accounts | $61,668,000 | 4,436 |
Money market deposit accounts (MMDAs) | $27,306,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 5,873 |
Total time deposits | $31,448,000 | 4,481 |
Total time and savings deposits | $65,436,000 | 4,807 |
Noninterest-bearing deposits | $17,711,000 | 4,052 |
Interest-bearing deposits | $65,436,000 | 4,818 |
Retail deposits | $81,918,000 | 4,659 |
Estimated insured deposits | $67,460,000 | 4,906 |
IRAs and Keogh plan accounts | $3,910,000 | 4,372 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,999,000 | 4,950 |
Deposits held in domestic offices | $77,999,000 | 4,950 |
Individuals, partnerships, and corporations | $77,233,000 | 4,683 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $542,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,617 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,008,000 | 5,137 |
Demand deposits | $15,514,000 | 4,155 |
Nontransaction accounts | $58,991,000 | 4,563 |
Money market deposit accounts (MMDAs) | $26,055,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 5,922 |
Total time deposits | $30,126,000 | 4,623 |
Total time and savings deposits | $62,485,000 | 4,914 |
Noninterest-bearing deposits | $15,514,000 | 4,367 |
Interest-bearing deposits | $62,485,000 | 4,914 |
Retail deposits | $77,999,000 | 4,776 |
Estimated insured deposits | $65,180,000 | 4,990 |
IRAs and Keogh plan accounts | $3,645,000 | 4,574 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,860,000 | 4,920 |
Deposits held in domestic offices | $79,860,000 | 4,920 |
Individuals, partnerships, and corporations | $78,970,000 | 4,643 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $666,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,259,000 | 4,899 |
Demand deposits | $17,229,000 | 3,820 |
Nontransaction accounts | $58,601,000 | 4,641 |
Money market deposit accounts (MMDAs) | $26,122,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,005 |
Total time deposits | $29,831,000 | 4,731 |
Total time and savings deposits | $62,631,000 | 4,960 |
Noninterest-bearing deposits | $17,229,000 | 4,094 |
Interest-bearing deposits | $62,631,000 | 4,967 |
Retail deposits | $79,860,000 | 4,740 |
Estimated insured deposits | $65,469,000 | 5,018 |
IRAs and Keogh plan accounts | $3,455,000 | 4,737 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,129,000 | 4,992 |
Deposits held in domestic offices | $78,129,000 | 4,992 |
Individuals, partnerships, and corporations | $77,147,000 | 4,720 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $758,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,665 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,648,000 | 5,299 |
Demand deposits | $14,697,000 | 4,208 |
Nontransaction accounts | $60,481,000 | 4,593 |
Money market deposit accounts (MMDAs) | $27,079,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,047 |
Total time deposits | $30,782,000 | 4,726 |
Total time and savings deposits | $63,432,000 | 4,970 |
Noninterest-bearing deposits | $14,697,000 | 4,432 |
Interest-bearing deposits | $63,432,000 | 4,973 |
Retail deposits | $78,129,000 | 4,821 |
Estimated insured deposits | $65,037,000 | 5,061 |
IRAs and Keogh plan accounts | $3,401,000 | 4,792 |
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 | $78,922,000 | 5,030 |
Deposits held in domestic offices | $78,922,000 | 5,030 |
Individuals, partnerships, and corporations | $77,980,000 | 4,767 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $700,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,635 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 5,188 |
Demand deposits | $16,968,000 | 3,846 |
Nontransaction accounts | $59,645,000 | 4,671 |
Money market deposit accounts (MMDAs) | $26,457,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,125 |
Total time deposits | $30,620,000 | 4,800 |
Total time and savings deposits | $61,954,000 | 5,095 |
Noninterest-bearing deposits | $17,067,000 | 4,109 |
Interest-bearing deposits | $61,855,000 | 5,099 |
Retail deposits | $78,922,000 | 4,848 |
Estimated insured deposits | $65,350,000 | 5,103 |
IRAs and Keogh plan accounts | $3,277,000 | 4,884 |
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 | $78,841,000 | 5,035 |
Deposits held in domestic offices | $78,841,000 | 5,034 |
Individuals, partnerships, and corporations | $78,083,000 | 4,757 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $516,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,680,000 | 5,189 |
Demand deposits | $17,719,000 | 3,816 |
Nontransaction accounts | $59,161,000 | 4,689 |
Money market deposit accounts (MMDAs) | $25,573,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,234 |
Total time deposits | $31,409,000 | 4,810 |
Total time and savings deposits | $61,122,000 | 5,100 |
Noninterest-bearing deposits | $17,719,000 | 4,091 |
Interest-bearing deposits | $61,122,000 | 5,105 |
Retail deposits | $78,841,000 | 4,861 |
Estimated insured deposits | $70,014,000 | 5,052 |
IRAs and Keogh plan accounts | $3,347,000 | 4,868 |
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 | $73,592,000 | 5,212 |
Deposits held in domestic offices | $73,592,000 | 5,212 |
Individuals, partnerships, and corporations | $72,721,000 | 4,932 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $629,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,709 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,369 |
Demand deposits | $15,183,000 | 4,046 |
Nontransaction accounts | $56,448,000 | 4,885 |
Money market deposit accounts (MMDAs) | $22,031,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,259 |
Total time deposits | $32,171,000 | 4,844 |
Total time and savings deposits | $58,409,000 | 5,245 |
Noninterest-bearing deposits | $15,183,000 | 4,326 |
Interest-bearing deposits | $58,409,000 | 5,246 |
Retail deposits | $73,338,000 | 5,026 |
Estimated insured deposits | $67,249,000 | 5,152 |
IRAs and Keogh plan accounts | $3,517,000 | 4,855 |
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 | $75,836,000 | 5,186 |
Deposits held in domestic offices | $75,836,000 | 5,185 |
Individuals, partnerships, and corporations | $74,860,000 | 4,882 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $735,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 5,251 |
Demand deposits | $16,135,000 | 3,849 |
Nontransaction accounts | $57,691,000 | 4,858 |
Money market deposit accounts (MMDAs) | $20,227,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 6,349 |
Total time deposits | $35,367,000 | 4,696 |
Total time and savings deposits | $59,701,000 | 5,246 |
Noninterest-bearing deposits | $16,135,000 | 4,127 |
Interest-bearing deposits | $59,701,000 | 5,253 |
Retail deposits | $75,584,000 | 4,983 |
Estimated insured deposits | $70,855,000 | 5,064 |
IRAs and Keogh plan accounts | $3,509,000 | 4,885 |
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 | $78,521,000 | 5,146 |
Deposits held in domestic offices | $78,521,000 | 5,145 |
Individuals, partnerships, and corporations | $77,624,000 | 4,840 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $656,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,851,000 | 5,336 |
Demand deposits | $15,743,000 | 3,926 |
Nontransaction accounts | $60,670,000 | 4,790 |
Money market deposit accounts (MMDAs) | $21,244,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,460 |
Total time deposits | $37,581,000 | 4,620 |
Total time and savings deposits | $62,778,000 | 5,188 |
Noninterest-bearing deposits | $15,743,000 | 4,213 |
Interest-bearing deposits | $62,778,000 | 5,193 |
Retail deposits | $78,011,000 | 4,957 |
Estimated insured deposits | $73,318,000 | 5,036 |
IRAs and Keogh plan accounts | $3,559,000 | 4,884 |
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 | $76,226,000 | 5,207 |
Deposits held in domestic offices | $76,226,000 | 5,206 |
Individuals, partnerships, and corporations | $75,341,000 | 4,894 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $569,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,368 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,302,000 | 5,465 |
Demand deposits | $14,194,000 | 4,127 |
Nontransaction accounts | $59,924,000 | 4,822 |
Money market deposit accounts (MMDAs) | $19,949,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 6,558 |
Total time deposits | $38,446,000 | 4,628 |
Total time and savings deposits | $62,032,000 | 5,199 |
Noninterest-bearing deposits | $14,194,000 | 4,381 |
Interest-bearing deposits | $62,032,000 | 5,217 |
Retail deposits | $75,967,000 | 4,988 |
Estimated insured deposits | $71,360,000 | 5,078 |
IRAs and Keogh plan accounts | $3,585,000 | 4,893 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,376,000 | 5,307 |
Deposits held in domestic offices | $73,376,000 | 5,306 |
Individuals, partnerships, and corporations | $72,317,000 | 5,020 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $744,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,387 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,751,000 | 5,932 |
Demand deposits | $11,013,000 | 4,720 |
Nontransaction accounts | $60,625,000 | 4,839 |
Money market deposit accounts (MMDAs) | $18,643,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 6,590 |
Total time deposits | $40,437,000 | 4,550 |
Total time and savings deposits | $62,363,000 | 5,215 |
Noninterest-bearing deposits | $11,013,000 | 4,898 |
Interest-bearing deposits | $62,363,000 | 5,233 |
Retail deposits | $73,117,000 | 5,085 |
Estimated insured deposits | $69,668,000 | 5,152 |
IRAs and Keogh plan accounts | $3,538,000 | 4,968 |
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 | $71,431,000 | 5,396 |
Deposits held in domestic offices | $71,431,000 | 5,395 |
Individuals, partnerships, and corporations | $70,633,000 | 5,108 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $683,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,882 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,707,000 | 5,938 |
Demand deposits | $10,764,000 | 4,706 |
Nontransaction accounts | $58,724,000 | 4,982 |
Money market deposit accounts (MMDAs) | $15,336,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 6,571 |
Total time deposits | $41,702,000 | 4,548 |
Total time and savings deposits | $60,667,000 | 5,318 |
Noninterest-bearing deposits | $10,764,000 | 4,883 |
Interest-bearing deposits | $60,667,000 | 5,330 |
Retail deposits | $70,922,000 | 5,189 |
Estimated insured deposits | $70,256,000 | 5,160 |
IRAs and Keogh plan accounts | $3,579,000 | 4,954 |
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 | $73,199,000 | 5,388 |
Deposits held in domestic offices | $73,199,000 | 5,386 |
Individuals, partnerships, and corporations | $72,509,000 | 5,098 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $688,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,843,000 | 5,962 |
Demand deposits | $10,788,000 | 4,711 |
Nontransaction accounts | $60,356,000 | 4,947 |
Money market deposit accounts (MMDAs) | $15,988,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,653 |
Total time deposits | $42,799,000 | 4,559 |
Total time and savings deposits | $62,411,000 | 5,313 |
Noninterest-bearing deposits | $10,788,000 | 4,891 |
Interest-bearing deposits | $62,411,000 | 5,328 |
Retail deposits | $72,691,000 | 5,167 |
Estimated insured deposits | $71,218,000 | 5,167 |
IRAs and Keogh plan accounts | $3,628,000 | 4,966 |
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 | $71,546,000 | 5,462 |
Deposits held in domestic offices | $71,546,000 | 5,461 |
Individuals, partnerships, and corporations | $71,088,000 | 5,153 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $456,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,177 |
Demand deposits | $9,990,000 | 4,880 |
Nontransaction accounts | $60,130,000 | 4,995 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,653 |
Total time deposits | $43,652,000 | 4,585 |
Total time and savings deposits | $61,556,000 | 5,356 |
Noninterest-bearing deposits | $9,990,000 | 5,049 |
Interest-bearing deposits | $61,556,000 | 5,376 |
Retail deposits | $71,038,000 | 5,218 |
Estimated insured deposits | $69,612,000 | 5,224 |
IRAs and Keogh plan accounts | $3,595,000 | 5,010 |
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 | $72,464,000 | 5,462 |
Deposits held in domestic offices | $72,464,000 | 5,461 |
Individuals, partnerships, and corporations | $71,878,000 | 5,161 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $584,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,174,000 | 5,668 |
Demand deposits | $12,510,000 | 4,114 |
Nontransaction accounts | $58,290,000 | 5,142 |
Money market deposit accounts (MMDAs) | $14,741,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 6,829 |
Total time deposits | $42,245,000 | 4,755 |
Total time and savings deposits | $59,954,000 | 5,482 |
Noninterest-bearing deposits | $12,510,000 | 4,387 |
Interest-bearing deposits | $59,954,000 | 5,500 |
Retail deposits | $72,208,000 | 5,190 |
Estimated insured deposits | $68,445,000 | 5,240 |
IRAs and Keogh plan accounts | $3,329,000 | 5,251 |
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 | $72,130,000 | 5,494 |
Deposits held in domestic offices | $72,130,000 | 5,493 |
Individuals, partnerships, and corporations | $71,450,000 | 5,184 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $678,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,385,000 | 5,605 |
Demand deposits | $12,692,000 | 4,041 |
Nontransaction accounts | $57,745,000 | 5,207 |
Money market deposit accounts (MMDAs) | $14,385,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 6,841 |
Total time deposits | $41,987,000 | 4,841 |
Total time and savings deposits | $59,438,000 | 5,524 |
Noninterest-bearing deposits | $12,692,000 | 4,324 |
Interest-bearing deposits | $59,438,000 | 5,544 |
Retail deposits | $71,875,000 | 5,217 |
Estimated insured deposits | $67,273,000 | 5,303 |
IRAs and Keogh plan accounts | $2,736,000 | 5,678 |
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 | $71,838,000 | 5,566 |
Deposits held in domestic offices | $71,838,000 | 5,565 |
Individuals, partnerships, and corporations | $71,001,000 | 5,263 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $637,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,602 |
Demand deposits | $12,886,000 | 3,990 |
Nontransaction accounts | $57,145,000 | 5,281 |
Money market deposit accounts (MMDAs) | $14,500,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 6,917 |
Total time deposits | $41,278,000 | 4,969 |
Total time and savings deposits | $58,952,000 | 5,610 |
Noninterest-bearing deposits | $12,886,000 | 4,291 |
Interest-bearing deposits | $58,952,000 | 5,621 |
Retail deposits | $71,583,000 | 5,282 |
Estimated insured deposits | $66,085,000 | 5,422 |
IRAs and Keogh plan accounts | $2,863,000 | 5,602 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $67,474,000 | 5,722 |
Deposits held in domestic offices | $67,474,000 | 5,722 |
Individuals, partnerships, and corporations | $66,794,000 | 5,427 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $480,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,428,000 | 6,465 |
Demand deposits | $8,889,000 | 5,195 |
Nontransaction accounts | $57,046,000 | 5,282 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,007 |
Total time deposits | $41,484,000 | 4,986 |
Total time and savings deposits | $58,585,000 | 5,624 |
Noninterest-bearing deposits | $8,889,000 | 5,345 |
Interest-bearing deposits | $58,585,000 | 5,638 |
Retail deposits | $51,227,000 | 5,768 |
Estimated insured deposits | $63,921,000 | 5,511 |
IRAs and Keogh plan accounts | $2,829,000 | 5,613 |
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 | $61,709,000 | 5,934 |
Deposits held in domestic offices | $61,709,000 | 5,933 |
Individuals, partnerships, and corporations | $60,912,000 | 5,680 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $597,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,607,000 | 6,312 |
Demand deposits | $9,044,000 | 4,939 |
Nontransaction accounts | $51,102,000 | 5,578 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $884,000 | 7,206 |
Total time deposits | $38,905,000 | 5,222 |
Total time and savings deposits | $52,665,000 | 5,886 |
Noninterest-bearing deposits | $9,044,000 | 5,125 |
Interest-bearing deposits | $52,665,000 | 5,892 |
Retail deposits | $46,496,000 | 5,997 |
Estimated insured deposits | $59,819,000 | 5,689 |
IRAs and Keogh plan accounts | $2,914,000 | 5,568 |
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 | $60,222,000 | 6,016 |
Deposits held in domestic offices | $60,222,000 | 6,015 |
Individuals, partnerships, and corporations | $58,077,000 | 5,827 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $658,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,683 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,546,000 | 6,183 |
Demand deposits | $9,975,000 | 4,729 |
Nontransaction accounts | $48,676,000 | 5,716 |
Money market deposit accounts (MMDAs) | $10,689,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,203 |
Total time deposits | $36,971,000 | 5,386 |
Total time and savings deposits | $50,247,000 | 6,032 |
Noninterest-bearing deposits | $9,975,000 | 4,920 |
Interest-bearing deposits | $50,247,000 | 6,037 |
Retail deposits | $44,762,000 | 6,130 |
Estimated insured deposits | $51,014,000 | 5,731 |
IRAs and Keogh plan accounts | $3,223,000 | 5,356 |
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 | $61,179,000 | 5,981 |
Deposits held in domestic offices | $61,179,000 | 5,981 |
Individuals, partnerships, and corporations | $58,868,000 | 5,788 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $527,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,113,000 | 5,881 |
Demand deposits | $11,736,000 | 4,263 |
Nontransaction accounts | $48,066,000 | 5,765 |
Money market deposit accounts (MMDAs) | $12,387,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,247 |
Total time deposits | $34,742,000 | 5,548 |
Total time and savings deposits | $49,443,000 | 6,078 |
Noninterest-bearing deposits | $11,736,000 | 4,512 |
Interest-bearing deposits | $49,443,000 | 6,083 |
Retail deposits | $47,679,000 | 5,980 |
Estimated insured deposits | $50,289,000 | 5,784 |
IRAs and Keogh plan accounts | $2,424,000 | 5,878 |
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 | $62,935,000 | 5,881 |
Deposits held in domestic offices | $62,935,000 | 5,881 |
Individuals, partnerships, and corporations | $60,554,000 | 5,667 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $498,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,479 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,818,000 | 5,944 |
Demand deposits | $11,548,000 | 4,352 |
Nontransaction accounts | $50,117,000 | 5,606 |
Money market deposit accounts (MMDAs) | $12,231,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $898,000 | 7,274 |
Total time deposits | $36,988,000 | 5,352 |
Total time and savings deposits | $51,387,000 | 5,935 |
Noninterest-bearing deposits | $11,548,000 | 4,609 |
Interest-bearing deposits | $51,387,000 | 5,944 |
Retail deposits | $49,204,000 | 5,873 |
Estimated insured deposits | $52,212,000 | 5,631 |
IRAs and Keogh plan accounts | $1,805,000 | 6,332 |
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 | $58,545,000 | 6,026 |
Deposits held in domestic offices | $58,545,000 | 6,025 |
Individuals, partnerships, and corporations | $55,861,000 | 5,850 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $504,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,315 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,131,000 | 5,832 |
Demand deposits | $11,187,000 | 4,410 |
Nontransaction accounts | $45,414,000 | 5,839 |
Money market deposit accounts (MMDAs) | $11,889,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $767,000 | 7,429 |
Total time deposits | $32,758,000 | 5,616 |
Total time and savings deposits | $47,358,000 | 6,107 |
Noninterest-bearing deposits | $11,187,000 | 4,661 |
Interest-bearing deposits | $47,358,000 | 6,108 |
Retail deposits | $47,924,000 | 5,945 |
Estimated insured deposits | $50,479,000 | 5,713 |
IRAs and Keogh plan accounts | $1,539,000 | 6,543 |
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 | $57,148,000 | 6,098 |
Deposits held in domestic offices | $57,148,000 | 6,097 |
Individuals, partnerships, and corporations | $55,750,000 | 5,870 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $604,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,817 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,827,000 | 5,776 |
Demand deposits | $11,772,000 | 4,357 |
Nontransaction accounts | $43,321,000 | 5,951 |
Money market deposit accounts (MMDAs) | $11,984,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $789,000 | 7,469 |
Total time deposits | $30,548,000 | 5,800 |
Total time and savings deposits | $45,376,000 | 6,216 |
Noninterest-bearing deposits | $11,772,000 | 4,599 |
Interest-bearing deposits | $45,376,000 | 6,216 |
Retail deposits | $45,720,000 | 6,092 |
Estimated insured deposits | $46,772,000 | 5,929 |
IRAs and Keogh plan accounts | $1,530,000 | 6,566 |
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 | $63,619,000 | 5,844 |
Deposits held in domestic offices | $63,619,000 | 5,843 |
Individuals, partnerships, and corporations | $61,574,000 | 5,604 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $545,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,436 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,084,000 | 6,131 |
Demand deposits | $10,192,000 | 4,737 |
Nontransaction accounts | $51,535,000 | 5,537 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $761,000 | 7,500 |
Total time deposits | $31,967,000 | 5,715 |
Total time and savings deposits | $53,427,000 | 5,858 |
Noninterest-bearing deposits | $10,192,000 | 4,948 |
Interest-bearing deposits | $53,427,000 | 5,863 |
Retail deposits | $51,552,000 | 5,751 |
Estimated insured deposits | $47,371,000 | 5,891 |
IRAs and Keogh plan accounts | $1,466,000 | 6,621 |
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 | $57,466,000 | 6,042 |
Deposits held in domestic offices | $57,466,000 | 6,041 |
Individuals, partnerships, and corporations | $55,471,000 | 5,848 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $397,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,236 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,756,000 | 6,202 |
Demand deposits | $10,230,000 | 4,760 |
Nontransaction accounts | $45,710,000 | 5,801 |
Money market deposit accounts (MMDAs) | $16,418,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,570 |
Total time deposits | $28,598,000 | 5,956 |
Total time and savings deposits | $47,236,000 | 6,080 |
Noninterest-bearing deposits | $10,230,000 | 5,000 |
Interest-bearing deposits | $47,236,000 | 6,079 |
Retail deposits | $45,436,000 | 6,050 |
Estimated insured deposits | $43,236,000 | 6,066 |
IRAs and Keogh plan accounts | $1,280,000 | 6,798 |
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 | $54,198,000 | 6,190 |
Deposits held in domestic offices | $54,198,000 | 6,189 |
Individuals, partnerships, and corporations | $51,801,000 | 6,024 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $509,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $1,888,000 | 1,132 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,614,000 | 6,368 |
Demand deposits | $9,116,000 | 5,008 |
Nontransaction accounts | $43,584,000 | 5,935 |
Money market deposit accounts (MMDAs) | $15,672,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $779,000 | 7,577 |
Total time deposits | $27,133,000 | 6,082 |
Total time and savings deposits | $45,082,000 | 6,213 |
Noninterest-bearing deposits | $9,116,000 | 5,223 |
Interest-bearing deposits | $45,082,000 | 6,206 |
Retail deposits | $43,591,000 | 6,151 |
Estimated insured deposits | $42,073,000 | 6,162 |
IRAs and Keogh plan accounts | $1,279,000 | 6,850 |
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 | $61,056,000 | 5,912 |
Deposits held in domestic offices | $61,056,000 | 5,911 |
Individuals, partnerships, and corporations | $58,732,000 | 5,719 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $439,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,139 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,464,000 | 5,878 |
Demand deposits | $11,246,000 | 4,507 |
Nontransaction accounts | $47,592,000 | 5,699 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,632 |
Total time deposits | $26,829,000 | 6,116 |
Total time and savings deposits | $49,810,000 | 5,986 |
Noninterest-bearing deposits | $11,246,000 | 4,717 |
Interest-bearing deposits | $49,810,000 | 5,989 |
Retail deposits | $52,401,000 | 5,636 |
Estimated insured deposits | $42,488,000 | 6,159 |
IRAs and Keogh plan accounts | $1,373,000 | 6,787 |
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 | $52,958,000 | 6,289 |
Deposits held in domestic offices | $52,958,000 | 6,287 |
Individuals, partnerships, and corporations | $52,758,000 | 6,010 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,049,000 | 6,416 |
Demand deposits | $9,638,000 | 4,982 |
Nontransaction accounts | $41,909,000 | 6,016 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,701 |
Total time deposits | $26,591,000 | 6,112 |
Total time and savings deposits | $43,320,000 | 6,345 |
Noninterest-bearing deposits | $9,638,000 | 5,152 |
Interest-bearing deposits | $43,320,000 | 6,354 |
Retail deposits | $42,092,000 | 6,314 |
Estimated insured deposits | $39,968,000 | 6,360 |
IRAs and Keogh plan accounts | $1,340,000 | 6,817 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,036,000 | 6,177 |
Deposits held in domestic offices | $55,036,000 | 6,176 |
Individuals, partnerships, and corporations | $54,735,000 | 5,901 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $97,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,222 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,890,000 | 6,110 |
Demand deposits | $11,375,000 | 4,596 |
Nontransaction accounts | $42,146,000 | 5,943 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $640,000 | 7,831 |
Total time deposits | $26,355,000 | 6,082 |
Total time and savings deposits | $43,661,000 | 6,275 |
Noninterest-bearing deposits | $11,375,000 | 4,796 |
Interest-bearing deposits | $43,661,000 | 6,283 |
Retail deposits | $44,102,000 | 6,131 |
Estimated insured deposits | $39,456,000 | 6,364 |
IRAs and Keogh plan accounts | $1,310,000 | 6,856 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $51,121,000 | 6,338 |
Deposits held in domestic offices | $51,121,000 | 6,336 |
Individuals, partnerships, and corporations | $50,822,000 | 6,074 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $96,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 6,423 |
Demand deposits | $9,751,000 | 4,960 |
Nontransaction accounts | $40,127,000 | 6,067 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,983 |
Total time deposits | $22,611,000 | 6,441 |
Total time and savings deposits | $41,370,000 | 6,387 |
Noninterest-bearing deposits | $9,751,000 | 5,123 |
Interest-bearing deposits | $41,370,000 | 6,397 |
Retail deposits | $41,651,000 | 6,269 |
Estimated insured deposits | $35,495,000 | 6,617 |
IRAs and Keogh plan accounts | $1,286,000 | 6,902 |
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 | $53,560,000 | 6,239 |
Deposits held in domestic offices | $53,560,000 | 6,237 |
Individuals, partnerships, and corporations | $53,264,000 | 5,970 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $95,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,251 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 6,458 |
Demand deposits | $10,366,000 | 4,900 |
Nontransaction accounts | $42,085,000 | 5,913 |
Money market deposit accounts (MMDAs) | $17,468,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $639,000 | 8,017 |
Total time deposits | $23,978,000 | 6,227 |
Total time and savings deposits | $43,194,000 | 6,288 |
Noninterest-bearing deposits | $10,366,000 | 5,050 |
Interest-bearing deposits | $43,194,000 | 6,295 |
Retail deposits | $43,555,000 | 6,183 |
Estimated insured deposits | $36,469,000 | 6,582 |
IRAs and Keogh plan accounts | $1,275,000 | 6,928 |
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 | $59,776,000 | 5,952 |
Deposits held in domestic offices | $59,776,000 | 5,950 |
Individuals, partnerships, and corporations | $59,226,000 | 5,651 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $140,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,875 |
Demand deposits | $13,748,000 | 4,087 |
Nontransaction accounts | $45,002,000 | 5,699 |
Money market deposit accounts (MMDAs) | $19,063,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $646,000 | 8,053 |
Total time deposits | $25,293,000 | 6,033 |
Total time and savings deposits | $46,028,000 | 6,144 |
Noninterest-bearing deposits | $13,748,000 | 4,272 |
Interest-bearing deposits | $46,028,000 | 6,156 |
Retail deposits | $49,116,000 | 5,860 |
Estimated insured deposits | $38,274,000 | 6,418 |
IRAs and Keogh plan accounts | $1,020,000 | 7,203 |
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 | $49,687,000 | 6,452 |
Deposits held in domestic offices | $49,687,000 | 6,450 |
Individuals, partnerships, and corporations | $48,982,000 | 6,190 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $199,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 6,676 |
Demand deposits | $10,347,000 | 5,001 |
Nontransaction accounts | $38,396,000 | 6,107 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $446,000 | 8,224 |
Total time deposits | $23,175,000 | 6,241 |
Total time and savings deposits | $39,340,000 | 6,544 |
Noninterest-bearing deposits | $10,347,000 | 5,149 |
Interest-bearing deposits | $39,340,000 | 6,555 |
Retail deposits | $42,075,000 | 6,331 |
Estimated insured deposits | $38,216,000 | 6,440 |
IRAs and Keogh plan accounts | $1,002,000 | 7,257 |
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 | $48,959,000 | 6,460 |
Deposits held in domestic offices | $48,959,000 | 6,457 |
Individuals, partnerships, and corporations | $48,258,000 | 6,192 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $198,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,786 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,983,000 | 6,036 |
Demand deposits | $12,428,000 | 4,374 |
Nontransaction accounts | $34,976,000 | 6,363 |
Money market deposit accounts (MMDAs) | $12,398,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $555,000 | 8,210 |
Total time deposits | $22,023,000 | 6,359 |
Total time and savings deposits | $36,531,000 | 6,721 |
Noninterest-bearing deposits | $12,428,000 | 4,518 |
Interest-bearing deposits | $36,531,000 | 6,730 |
Retail deposits | $41,592,000 | 6,310 |
Estimated insured deposits | $37,063,000 | 6,511 |
IRAs and Keogh plan accounts | $996,000 | 7,295 |
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 | $54,629,000 | 6,141 |
Deposits held in domestic offices | $54,629,000 | 6,140 |
Individuals, partnerships, and corporations | $53,922,000 | 5,849 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $197,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,787 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,977 |
Demand deposits | $13,058,000 | 4,145 |
Nontransaction accounts | $40,491,000 | 5,915 |
Money market deposit accounts (MMDAs) | $19,280,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $669,000 | 8,185 |
Total time deposits | $20,542,000 | 6,488 |
Total time and savings deposits | $41,571,000 | 6,364 |
Noninterest-bearing deposits | $13,058,000 | 4,270 |
Interest-bearing deposits | $41,571,000 | 6,384 |
Retail deposits | $47,528,000 | 5,935 |
Estimated insured deposits | $34,840,000 | 6,675 |
IRAs and Keogh plan accounts | $1,017,000 | 7,287 |
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 | $45,322,000 | 6,699 |
Deposits held in domestic offices | $45,322,000 | 6,697 |
Individuals, partnerships, and corporations | $44,818,000 | 6,424 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $197,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,064 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,781,000 | 6,542 |
Demand deposits | $10,481,000 | 4,778 |
Nontransaction accounts | $33,541,000 | 6,505 |
Money market deposit accounts (MMDAs) | $14,268,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $756,000 | 8,211 |
Total time deposits | $18,517,000 | 6,756 |
Total time and savings deposits | $34,841,000 | 6,891 |
Noninterest-bearing deposits | $10,481,000 | 4,888 |
Interest-bearing deposits | $34,841,000 | 6,911 |
Retail deposits | $39,116,000 | 6,550 |
Estimated insured deposits | $33,515,000 | 6,860 |
IRAs and Keogh plan accounts | $1,231,000 | 7,067 |
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 | $45,238,000 | 6,743 |
Deposits held in domestic offices | $45,238,000 | 6,741 |
Individuals, partnerships, and corporations | $44,727,000 | 6,449 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $196,000 | 6,990 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,047 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,200,000 | 6,701 |
Demand deposits | $9,792,000 | 5,033 |
Nontransaction accounts | $34,038,000 | 6,462 |
Money market deposit accounts (MMDAs) | $13,498,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $701,000 | 8,277 |
Total time deposits | $19,839,000 | 6,589 |
Total time and savings deposits | $35,446,000 | 6,876 |
Noninterest-bearing deposits | $9,792,000 | 5,138 |
Interest-bearing deposits | $35,446,000 | 6,896 |
Retail deposits | $39,080,000 | 6,589 |
Estimated insured deposits | $34,955,000 | 6,750 |
IRAs and Keogh plan accounts | $1,178,000 | 7,172 |
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 | $47,208,000 | 6,561 |
Deposits held in domestic offices | $47,208,000 | 6,559 |
Individuals, partnerships, and corporations | $46,696,000 | 6,272 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $196,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,044 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,632,000 | 6,055 |
Demand deposits | $12,133,000 | 4,258 |
Nontransaction accounts | $33,576,000 | 6,505 |
Money market deposit accounts (MMDAs) | $12,226,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $776,000 | 8,275 |
Total time deposits | $20,574,000 | 6,490 |
Total time and savings deposits | $35,075,000 | 6,875 |
Noninterest-bearing deposits | $12,133,000 | 4,357 |
Interest-bearing deposits | $35,075,000 | 6,893 |
Retail deposits | $40,869,000 | 6,416 |
Estimated insured deposits | $35,833,000 | 6,674 |
IRAs and Keogh plan accounts | $996,000 | 7,448 |
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 | $48,672,000 | 6,504 |
Deposits held in domestic offices | $48,672,000 | 6,503 |
Individuals, partnerships, and corporations | $48,258,000 | 6,208 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,081 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,394,000 | 6,145 |
Demand deposits | $11,521,000 | 4,417 |
Nontransaction accounts | $35,278,000 | 6,389 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $701,000 | 8,380 |
Total time deposits | $20,279,000 | 6,548 |
Total time and savings deposits | $37,151,000 | 6,755 |
Noninterest-bearing deposits | $11,521,000 | 4,514 |
Interest-bearing deposits | $37,151,000 | 6,774 |
Retail deposits | $43,333,000 | 6,297 |
Estimated insured deposits | $35,310,000 | 6,777 |
IRAs and Keogh plan accounts | $1,059,000 | 7,452 |
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 | $39,625,000 | 7,083 |
Deposits held in domestic offices | $39,625,000 | 7,081 |
Individuals, partnerships, and corporations | $39,207,000 | 6,807 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $201,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,278 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 6,885 |
Demand deposits | $8,967,000 | 5,089 |
Nontransaction accounts | $29,464,000 | 6,913 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $632,000 | 8,446 |
Total time deposits | $19,324,000 | 6,719 |
Total time and savings deposits | $30,658,000 | 7,270 |
Noninterest-bearing deposits | $8,967,000 | 5,168 |
Interest-bearing deposits | $30,658,000 | 7,287 |
Retail deposits | $34,402,000 | 6,967 |
Estimated insured deposits | $32,125,000 | 7,071 |
IRAs and Keogh plan accounts | $1,067,000 | 7,483 |
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 | $39,719,000 | 7,110 |
Deposits held in domestic offices | $39,719,000 | 7,108 |
Individuals, partnerships, and corporations | $39,389,000 | 6,805 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $200,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,674,000 | 6,665 |
Demand deposits | $7,365,000 | 5,392 |
Nontransaction accounts | $31,045,000 | 6,003 |
Money market deposit accounts (MMDAs) | $12,564,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $592,000 | 7,698 |
Total time deposits | $17,889,000 | 6,212 |
Total time and savings deposits | $32,354,000 | 7,131 |
Noninterest-bearing deposits | $7,365,000 | 5,781 |
Interest-bearing deposits | $32,354,000 | 7,151 |
Retail deposits | $35,055,000 | 6,958 |
Estimated insured deposits | $30,019,000 | 7,270 |
IRAs and Keogh plan accounts | $1,079,000 | 7,532 |
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 | $42,855,000 | 6,911 |
Deposits held in domestic offices | $42,855,000 | 6,910 |
Individuals, partnerships, and corporations | $42,380,000 | 6,616 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $199,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,239 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,429,000 | 5,768 |
Demand deposits | $10,751,000 | 4,221 |
Nontransaction accounts | $30,426,000 | 6,105 |
Money market deposit accounts (MMDAs) | $11,814,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,752 |
Total time deposits | $18,037,000 | 6,263 |
Total time and savings deposits | $32,104,000 | 7,191 |
Noninterest-bearing deposits | $10,751,000 | 4,565 |
Interest-bearing deposits | $32,104,000 | 7,215 |
Retail deposits | $38,492,000 | 6,684 |
Estimated insured deposits | $31,855,000 | 7,149 |
IRAs and Keogh plan accounts | $1,078,000 | 7,605 |
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 | $39,532,000 | 7,151 |
Deposits held in domestic offices | $39,532,000 | 7,150 |
Individuals, partnerships, and corporations | $39,066,000 | 6,830 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $199,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,248 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,887,000 | 6,521 |
Demand deposits | $7,987,000 | 5,059 |
Nontransaction accounts | $30,645,000 | 6,104 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $624,000 | 7,737 |
Total time deposits | $18,330,000 | 6,262 |
Total time and savings deposits | $31,545,000 | 7,261 |
Noninterest-bearing deposits | $7,987,000 | 5,449 |
Interest-bearing deposits | $31,545,000 | 7,283 |
Retail deposits | $35,589,000 | 6,917 |
Estimated insured deposits | $31,032,000 | 7,267 |
IRAs and Keogh plan accounts | $979,000 | 7,749 |
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 | $35,797,000 | 7,407 |
Deposits held in domestic offices | $35,797,000 | 7,406 |
Individuals, partnerships, and corporations | $35,568,000 | 7,083 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $198,000 | 7,236 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,084 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 6,740 |
Demand deposits | $6,514,000 | 5,480 |
Nontransaction accounts | $27,840,000 | 6,360 |
Money market deposit accounts (MMDAs) | $10,425,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,768 |
Total time deposits | $16,798,000 | 6,498 |
Total time and savings deposits | $29,283,000 | 7,469 |
Noninterest-bearing deposits | $6,514,000 | 5,896 |
Interest-bearing deposits | $29,283,000 | 7,501 |
Retail deposits | $32,159,000 | 7,179 |
Estimated insured deposits | $27,517,000 | 7,582 |
IRAs and Keogh plan accounts | $953,000 | 7,789 |
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 | $34,070,000 | 7,539 |
Deposits held in domestic offices | $34,070,000 | 7,536 |
Individuals, partnerships, and corporations | $33,964,000 | 7,181 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,877,000 | 6,788 |
Demand deposits | $6,301,000 | 5,581 |
Nontransaction accounts | $26,193,000 | 6,506 |
Money market deposit accounts (MMDAs) | $10,539,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,838 |
Total time deposits | $15,159,000 | 6,756 |
Total time and savings deposits | $27,769,000 | 7,585 |
Noninterest-bearing deposits | $6,301,000 | 5,981 |
Interest-bearing deposits | $27,769,000 | 7,622 |
Retail deposits | $31,347,000 | 7,242 |
Estimated insured deposits | $24,520,000 | 7,857 |
IRAs and Keogh plan accounts | $801,000 | 7,994 |
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 | $28,050,000 | 8,054 |
Deposits held in domestic offices | $28,050,000 | 8,052 |
Individuals, partnerships, and corporations | $27,855,000 | 7,758 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $195,000 | 7,392 |
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 | $5,576,000 | 7,449 |
Demand deposits | $4,248,000 | 6,555 |
Nontransaction accounts | $22,474,000 | 6,887 |
Money market deposit accounts (MMDAs) | $9,054,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $370,000 | 8,059 |
Total time deposits | $13,050,000 | 7,187 |
Total time and savings deposits | $23,802,000 | 7,998 |
Noninterest-bearing deposits | $4,248,000 | 6,982 |
Interest-bearing deposits | $23,802,000 | 8,043 |
Retail deposits | $25,026,000 | 7,879 |
Estimated insured deposits | $22,706,000 | 8,130 |
IRAs and Keogh plan accounts | $817,000 | 8,070 |
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 | $25,448,000 | 8,295 |
Deposits held in domestic offices | $25,448,000 | 8,294 |
Individuals, partnerships, and corporations | $25,341,000 | 7,963 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $107,000 | 7,679 |
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 | $4,338,000 | 7,893 |
Demand deposits | $3,254,000 | 7,149 |
Nontransaction accounts | $21,110,000 | 6,987 |
Money market deposit accounts (MMDAs) | $7,121,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $416,000 | 8,163 |
Total time deposits | $13,573,000 | 7,145 |
Total time and savings deposits | $22,194,000 | 8,114 |
Noninterest-bearing deposits | $3,254,000 | 7,590 |
Interest-bearing deposits | $22,194,000 | 8,186 |
Retail deposits | $22,660,000 | 8,138 |
Estimated insured deposits | $20,271,000 | 8,412 |
IRAs and Keogh plan accounts | $822,000 | 8,177 |
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 | $19,123,000 | 9,085 |
Deposits held in domestic offices | $19,123,000 | 9,084 |
Individuals, partnerships, and corporations | $18,857,000 | 8,857 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $266,000 | 7,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,051,000 | 7,882 |
Demand deposits | $3,462,000 | 7,144 |
Nontransaction accounts | $14,072,000 | 7,989 |
Money market deposit accounts (MMDAs) | $7,076,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $277,000 | 8,591 |
Total time deposits | $6,719,000 | 8,409 |
Total time and savings deposits | $15,661,000 | 9,060 |
Noninterest-bearing deposits | $3,462,000 | 7,575 |
Interest-bearing deposits | $15,661,000 | 9,124 |
Retail deposits | $16,800,000 | 9,024 |
Estimated insured deposits | $12,960,000 | 9,447 |
IRAs and Keogh plan accounts | $411,000 | 9,115 |
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 | $5,708,000 | 10,306 |
Deposits held in domestic offices | $5,708,000 | 10,306 |
Individuals, partnerships, and corporations | $5,628,000 | 10,195 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $80,000 | 8,209 |
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 | $1,709,000 | 9,023 |
Demand deposits | $1,543,000 | 8,627 |
Nontransaction accounts | $3,999,000 | 9,135 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,949 |
Total time deposits | $1,905,000 | 9,119 |
Total time and savings deposits | $4,165,000 | 10,204 |
Noninterest-bearing deposits | $1,543,000 | 9,228 |
Interest-bearing deposits | $4,165,000 | 10,276 |
Retail deposits | $4,957,000 | 10,279 |
Estimated insured deposits | $4,416,000 | 10,295 |
IRAs and Keogh plan accounts | $159,000 | 9,721 |
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 |