Home > Alliance Community Bank > Total Deposits
Alliance Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $363,703,000 | 2,012 |
Deposits held in domestic offices | $363,703,000 | 2,011 |
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 | $148,805,000 | 1,793 |
Demand deposits | $69,173,000 | 2,152 |
Nontransaction accounts | $214,898,000 | 1,983 |
Money market deposit accounts (MMDAs) | $35,368,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $73,751,000 | 1,137 |
Total time deposits | $105,779,000 | 1,942 |
Total time and savings deposits | $294,530,000 | 1,846 |
Noninterest-bearing deposits | $70,235,000 | 2,024 |
Interest-bearing deposits | $293,468,000 | 1,934 |
Retail deposits | $348,887,000 | 1,838 |
Estimated insured deposits | $323,382,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,015,000 | 1,666 |
Fully insured brokered deposits | $5,015,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $352,755,000 | 2,029 |
Deposits held in domestic offices | $352,755,000 | 2,028 |
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 | $143,155,000 | 1,820 |
Demand deposits | $65,412,000 | 2,208 |
Nontransaction accounts | $209,600,000 | 2,009 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $73,162,000 | 1,151 |
Total time deposits | $103,474,000 | 1,967 |
Total time and savings deposits | $287,343,000 | 1,869 |
Noninterest-bearing deposits | $65,688,000 | 2,097 |
Interest-bearing deposits | $287,067,000 | 1,945 |
Retail deposits | $337,961,000 | 1,860 |
Estimated insured deposits | $311,871,000 | 1,761 |
IRAs and Keogh plan accounts | $14,125,000 | 1,191 |
Brokered deposits | $5,016,000 | 1,699 |
Fully insured brokered deposits | $5,016,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $361,478,000 | 1,964 |
Deposits held in domestic offices | $361,478,000 | 1,963 |
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 | $148,906,000 | 1,751 |
Demand deposits | $63,773,000 | 2,205 |
Nontransaction accounts | $212,572,000 | 1,983 |
Money market deposit accounts (MMDAs) | $34,877,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $72,317,000 | 1,164 |
Total time deposits | $105,378,000 | 1,929 |
Total time and savings deposits | $297,705,000 | 1,803 |
Noninterest-bearing deposits | $64,576,000 | 2,123 |
Interest-bearing deposits | $296,902,000 | 1,880 |
Retail deposits | $346,304,000 | 1,813 |
Estimated insured deposits | $308,852,000 | 1,760 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,018,000 | 1,726 |
Fully insured brokered deposits | $5,018,000 | 1,485 |
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 | $358,038,000 | 1,973 |
Deposits held in domestic offices | $358,038,000 | 1,971 |
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 | $143,111,000 | 1,775 |
Demand deposits | $63,339,000 | 2,207 |
Nontransaction accounts | $214,927,000 | 1,938 |
Money market deposit accounts (MMDAs) | $36,860,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $73,862,000 | 1,153 |
Total time deposits | $104,205,000 | 1,887 |
Total time and savings deposits | $294,699,000 | 1,790 |
Noninterest-bearing deposits | $64,568,000 | 2,112 |
Interest-bearing deposits | $293,470,000 | 1,870 |
Retail deposits | $342,646,000 | 1,820 |
Estimated insured deposits | $317,484,000 | 1,716 |
IRAs and Keogh plan accounts | $14,218,000 | 1,195 |
Brokered deposits | $5,036,000 | 1,680 |
Fully insured brokered deposits | $5,036,000 | 1,450 |
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 | $361,426,000 | 1,977 |
Deposits held in domestic offices | $361,426,000 | 1,975 |
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 | $151,639,000 | 1,720 |
Demand deposits | $66,218,000 | 2,160 |
Nontransaction accounts | $209,787,000 | 1,958 |
Money market deposit accounts (MMDAs) | $35,671,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $75,412,000 | 1,165 |
Total time deposits | $98,704,000 | 1,909 |
Total time and savings deposits | $295,208,000 | 1,798 |
Noninterest-bearing deposits | $67,784,000 | 2,068 |
Interest-bearing deposits | $293,642,000 | 1,876 |
Retail deposits | $341,883,000 | 1,830 |
Estimated insured deposits | $321,313,000 | 1,695 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,546,000 | 1,316 |
Fully insured brokered deposits | $12,546,000 | 1,152 |
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 | $356,245,000 | 1,970 |
Deposits held in domestic offices | $356,245,000 | 1,969 |
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 | $137,970,000 | 1,866 |
Demand deposits | $61,455,000 | 2,267 |
Nontransaction accounts | $218,274,000 | 1,870 |
Money market deposit accounts (MMDAs) | $38,351,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $76,400,000 | 1,155 |
Total time deposits | $103,523,000 | 1,799 |
Total time and savings deposits | $294,789,000 | 1,783 |
Noninterest-bearing deposits | $62,432,000 | 2,216 |
Interest-bearing deposits | $293,813,000 | 1,849 |
Retail deposits | $334,269,000 | 1,861 |
Estimated insured deposits | $315,377,000 | 1,704 |
IRAs and Keogh plan accounts | $14,259,000 | 1,184 |
Brokered deposits | $15,029,000 | 1,222 |
Fully insured brokered deposits | $15,029,000 | 1,094 |
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 | $348,909,000 | 1,991 |
Deposits held in domestic offices | $348,909,000 | 1,989 |
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 | $135,800,000 | 1,896 |
Demand deposits | $64,784,000 | 2,205 |
Nontransaction accounts | $213,109,000 | 1,873 |
Money market deposit accounts (MMDAs) | $39,735,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $79,894,000 | 1,152 |
Total time deposits | $93,479,000 | 1,852 |
Total time and savings deposits | $284,125,000 | 1,797 |
Noninterest-bearing deposits | $65,626,000 | 2,174 |
Interest-bearing deposits | $283,283,000 | 1,863 |
Retail deposits | $342,558,000 | 1,829 |
Estimated insured deposits | $298,625,000 | 1,764 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000 | 1,999 |
Fully insured brokered deposits | $3,000 | 1,738 |
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 | $353,491,000 | 1,971 |
Deposits held in domestic offices | $353,491,000 | 1,969 |
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 | $144,447,000 | 1,810 |
Demand deposits | $64,078,000 | 2,238 |
Nontransaction accounts | $209,044,000 | 1,871 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $84,332,000 | 1,137 |
Total time deposits | $88,059,000 | 1,834 |
Total time and savings deposits | $289,413,000 | 1,772 |
Noninterest-bearing deposits | $64,793,000 | 2,209 |
Interest-bearing deposits | $288,698,000 | 1,829 |
Retail deposits | $347,884,000 | 1,820 |
Estimated insured deposits | $301,811,000 | 1,741 |
IRAs and Keogh plan accounts | $13,989,000 | 1,206 |
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 | $347,415,000 | 2,011 |
Deposits held in domestic offices | $347,415,000 | 2,010 |
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 | $143,867,000 | 1,883 |
Demand deposits | $69,861,000 | 2,187 |
Nontransaction accounts | $203,548,000 | 1,919 |
Money market deposit accounts (MMDAs) | $34,885,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $89,129,000 | 1,173 |
Total time deposits | $79,534,000 | 1,870 |
Total time and savings deposits | $277,554,000 | 1,829 |
Noninterest-bearing deposits | $70,700,000 | 2,172 |
Interest-bearing deposits | $276,715,000 | 1,894 |
Retail deposits | $343,086,000 | 1,895 |
Estimated insured deposits | $303,851,000 | 1,745 |
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 | $335,853,000 | 2,075 |
Deposits held in domestic offices | $335,853,000 | 2,073 |
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 | $143,211,000 | 1,937 |
Demand deposits | $70,070,000 | 2,241 |
Nontransaction accounts | $192,642,000 | 1,960 |
Money market deposit accounts (MMDAs) | $37,454,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $92,819,000 | 1,188 |
Total time deposits | $62,369,000 | 2,031 |
Total time and savings deposits | $265,783,000 | 1,873 |
Noninterest-bearing deposits | $71,620,000 | 2,222 |
Interest-bearing deposits | $264,233,000 | 1,942 |
Retail deposits | $331,841,000 | 1,980 |
Estimated insured deposits | $284,379,000 | 1,806 |
IRAs and Keogh plan accounts | $13,564,000 | 1,280 |
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 | $335,338,000 | 2,109 |
Deposits held in domestic offices | $335,338,000 | 2,107 |
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 | $142,245,000 | 1,982 |
Demand deposits | $64,714,000 | 2,396 |
Nontransaction accounts | $193,093,000 | 1,973 |
Money market deposit accounts (MMDAs) | $38,230,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $90,817,000 | 1,237 |
Total time deposits | $64,045,000 | 1,940 |
Total time and savings deposits | $270,624,000 | 1,870 |
Noninterest-bearing deposits | $65,692,000 | 2,402 |
Interest-bearing deposits | $269,646,000 | 1,923 |
Retail deposits | $331,948,000 | 2,007 |
Estimated insured deposits | $287,696,000 | 1,794 |
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 | $345,768,000 | 2,081 |
Deposits held in domestic offices | $345,768,000 | 2,081 |
Individuals, partnerships, and corporations | $303,387,000 | 2,086 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,133,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,713,000 | 1,901 |
Demand deposits | $62,814,000 | 2,431 |
Nontransaction accounts | $196,055,000 | 1,974 |
Money market deposit accounts (MMDAs) | $36,993,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $93,523,000 | 1,239 |
Total time deposits | $65,538,000 | 1,911 |
Total time and savings deposits | $282,954,000 | 1,832 |
Noninterest-bearing deposits | $63,386,000 | 2,447 |
Interest-bearing deposits | $282,382,000 | 1,876 |
Retail deposits | $342,390,000 | 1,989 |
Estimated insured deposits | $291,952,000 | 1,788 |
IRAs and Keogh plan accounts | $13,186,000 | 1,363 |
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 | $347,542,000 | 2,061 |
Deposits held in domestic offices | $347,542,000 | 2,061 |
Individuals, partnerships, and corporations | $316,112,000 | 2,014 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $31,429,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,944,000 | 1,920 |
Demand deposits | $69,227,000 | 2,263 |
Nontransaction accounts | $200,598,000 | 1,960 |
Money market deposit accounts (MMDAs) | $39,161,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $94,812,000 | 1,241 |
Total time deposits | $66,624,000 | 1,921 |
Total time and savings deposits | $278,315,000 | 1,872 |
Noninterest-bearing deposits | $69,764,000 | 2,307 |
Interest-bearing deposits | $277,778,000 | 1,913 |
Retail deposits | $343,719,000 | 1,979 |
Estimated insured deposits | $300,195,000 | 1,762 |
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 | $322,248,000 | 2,158 |
Deposits held in domestic offices | $322,248,000 | 2,158 |
Individuals, partnerships, and corporations | $288,625,000 | 2,140 |
U.S. Government | $19,000 | 418 |
States and political subdivisions in the U.S. | $33,604,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,147,000 | 1,966 |
Demand deposits | $65,822,000 | 2,312 |
Nontransaction accounts | $185,101,000 | 2,052 |
Money market deposit accounts (MMDAs) | $30,937,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $86,084,000 | 1,293 |
Total time deposits | $68,080,000 | 1,925 |
Total time and savings deposits | $256,426,000 | 1,979 |
Noninterest-bearing deposits | $66,210,000 | 2,356 |
Interest-bearing deposits | $256,038,000 | 2,009 |
Retail deposits | $317,477,000 | 2,075 |
Estimated insured deposits | $284,229,000 | 1,825 |
IRAs and Keogh plan accounts | $13,720,000 | 1,338 |
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 | $291,842,000 | 2,311 |
Deposits held in domestic offices | $291,842,000 | 2,311 |
Individuals, partnerships, and corporations | $258,171,000 | 2,320 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $33,668,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,078,000 | 2,026 |
Demand deposits | $55,990,000 | 2,516 |
Nontransaction accounts | $165,764,000 | 2,234 |
Money market deposit accounts (MMDAs) | $28,078,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $77,346,000 | 1,376 |
Total time deposits | $60,339,000 | 2,170 |
Total time and savings deposits | $235,852,000 | 2,091 |
Noninterest-bearing deposits | $56,594,000 | 2,560 |
Interest-bearing deposits | $235,248,000 | 2,138 |
Retail deposits | $287,553,000 | 2,212 |
Estimated insured deposits | $253,567,000 | 2,016 |
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 | $294,492,000 | 2,272 |
Deposits held in domestic offices | $294,492,000 | 2,272 |
Individuals, partnerships, and corporations | $258,063,000 | 2,298 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $36,427,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,872,000 | 1,877 |
Demand deposits | $57,308,000 | 2,434 |
Nontransaction accounts | $159,620,000 | 2,280 |
Money market deposit accounts (MMDAs) | $21,951,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $77,572,000 | 1,365 |
Total time deposits | $60,096,000 | 2,221 |
Total time and savings deposits | $237,184,000 | 2,069 |
Noninterest-bearing deposits | $57,740,000 | 2,515 |
Interest-bearing deposits | $236,752,000 | 2,113 |
Retail deposits | $289,962,000 | 2,164 |
Estimated insured deposits | $255,297,000 | 1,999 |
IRAs and Keogh plan accounts | $13,161,000 | 1,450 |
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 | $285,057,000 | 2,302 |
Deposits held in domestic offices | $285,057,000 | 2,302 |
Individuals, partnerships, and corporations | $259,565,000 | 2,254 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $25,491,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,055,000 | 1,894 |
Demand deposits | $60,394,000 | 2,324 |
Nontransaction accounts | $157,002,000 | 2,283 |
Money market deposit accounts (MMDAs) | $21,908,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $76,498,000 | 1,348 |
Total time deposits | $58,597,000 | 2,287 |
Total time and savings deposits | $224,663,000 | 2,143 |
Noninterest-bearing deposits | $61,159,000 | 2,401 |
Interest-bearing deposits | $223,898,000 | 2,179 |
Retail deposits | $281,353,000 | 2,185 |
Estimated insured deposits | $256,342,000 | 1,988 |
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 | $261,304,000 | 2,360 |
Deposits held in domestic offices | $261,304,000 | 2,360 |
Individuals, partnerships, and corporations | $233,425,000 | 2,339 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $27,870,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,809,000 | 1,887 |
Demand deposits | $53,964,000 | 2,324 |
Nontransaction accounts | $146,495,000 | 2,329 |
Money market deposit accounts (MMDAs) | $20,510,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $67,071,000 | 1,415 |
Total time deposits | $58,915,000 | 2,326 |
Total time and savings deposits | $207,340,000 | 2,194 |
Noninterest-bearing deposits | $54,680,000 | 2,420 |
Interest-bearing deposits | $206,624,000 | 2,239 |
Retail deposits | $257,095,000 | 2,242 |
Estimated insured deposits | $234,781,000 | 2,048 |
IRAs and Keogh plan accounts | $12,762,000 | 1,499 |
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 | $256,200,000 | 2,347 |
Deposits held in domestic offices | $256,200,000 | 2,347 |
Individuals, partnerships, and corporations | $225,434,000 | 2,351 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $30,765,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,667,000 | 1,801 |
Demand deposits | $49,990,000 | 2,337 |
Nontransaction accounts | $144,533,000 | 2,344 |
Money market deposit accounts (MMDAs) | $20,260,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $65,259,000 | 1,418 |
Total time deposits | $59,014,000 | 2,364 |
Total time and savings deposits | $206,210,000 | 2,177 |
Noninterest-bearing deposits | $50,605,000 | 2,471 |
Interest-bearing deposits | $205,595,000 | 2,209 |
Retail deposits | $252,255,000 | 2,223 |
Estimated insured deposits | $213,946,000 | 2,174 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $251,575,000 | 2,359 |
Deposits held in domestic offices | $251,575,000 | 2,359 |
Individuals, partnerships, and corporations | $222,091,000 | 2,355 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $29,482,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,109,000 | 1,776 |
Demand deposits | $47,780,000 | 2,370 |
Nontransaction accounts | $141,466,000 | 2,370 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $64,156,000 | 1,418 |
Total time deposits | $59,983,000 | 2,375 |
Total time and savings deposits | $203,795,000 | 2,182 |
Noninterest-bearing deposits | $48,593,000 | 2,522 |
Interest-bearing deposits | $202,982,000 | 2,216 |
Retail deposits | $247,515,000 | 2,230 |
Estimated insured deposits | $224,381,000 | 2,089 |
IRAs and Keogh plan accounts | $13,222,000 | 1,455 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $236,794,000 | 2,311 |
Deposits held in domestic offices | $236,794,000 | 2,311 |
Individuals, partnerships, and corporations | $214,518,000 | 2,240 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $21,806,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,794 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,300,000 | 1,640 |
Demand deposits | $46,074,000 | 2,045 |
Nontransaction accounts | $139,494,000 | 2,342 |
Money market deposit accounts (MMDAs) | $19,129,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $59,041,000 | 1,437 |
Total time deposits | $61,325,000 | 2,380 |
Total time and savings deposits | $190,720,000 | 2,217 |
Noninterest-bearing deposits | $46,817,000 | 2,237 |
Interest-bearing deposits | $189,977,000 | 2,244 |
Retail deposits | $233,014,000 | 2,173 |
Estimated insured deposits | $214,259,000 | 2,053 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $236,463,000 | 2,307 |
Deposits held in domestic offices | $236,463,000 | 2,307 |
Individuals, partnerships, and corporations | $212,999,000 | 2,252 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $23,452,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,737,000 | 1,641 |
Demand deposits | $42,011,000 | 2,183 |
Nontransaction accounts | $140,726,000 | 2,327 |
Money market deposit accounts (MMDAs) | $19,167,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $60,662,000 | 1,395 |
Total time deposits | $60,896,000 | 2,406 |
Total time and savings deposits | $194,452,000 | 2,178 |
Noninterest-bearing deposits | $42,548,000 | 2,392 |
Interest-bearing deposits | $193,915,000 | 2,205 |
Retail deposits | $233,251,000 | 2,157 |
Estimated insured deposits | $213,049,000 | 2,039 |
IRAs and Keogh plan accounts | $12,866,000 | 1,505 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $233,520,000 | 2,329 |
Deposits held in domestic offices | $233,520,000 | 2,329 |
Individuals, partnerships, and corporations | $207,011,000 | 2,313 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $26,508,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,637,000 | 1,632 |
Demand deposits | $41,709,000 | 2,218 |
Nontransaction accounts | $138,883,000 | 2,364 |
Money market deposit accounts (MMDAs) | $19,327,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $58,867,000 | 1,424 |
Total time deposits | $60,688,000 | 2,436 |
Total time and savings deposits | $191,811,000 | 2,209 |
Noninterest-bearing deposits | $42,322,000 | 2,413 |
Interest-bearing deposits | $191,198,000 | 2,215 |
Retail deposits | $230,288,000 | 2,163 |
Estimated insured deposits | $209,122,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $239,269,000 | 2,273 |
Deposits held in domestic offices | $239,269,000 | 2,273 |
Individuals, partnerships, and corporations | $214,679,000 | 2,238 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $24,586,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,015,000 | 1,489 |
Demand deposits | $42,640,000 | 2,113 |
Nontransaction accounts | $139,254,000 | 2,356 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $60,848,000 | 1,415 |
Total time deposits | $62,083,000 | 2,406 |
Total time and savings deposits | $196,629,000 | 2,165 |
Noninterest-bearing deposits | $44,551,000 | 2,285 |
Interest-bearing deposits | $194,718,000 | 2,184 |
Retail deposits | $236,898,000 | 2,124 |
Estimated insured deposits | $215,891,000 | 2,021 |
IRAs and Keogh plan accounts | $13,086,000 | 1,510 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $242,224,000 | 2,268 |
Deposits held in domestic offices | $242,224,000 | 2,268 |
Individuals, partnerships, and corporations | $218,983,000 | 2,214 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $23,240,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,770,000 | 1,442 |
Demand deposits | $45,672,000 | 1,986 |
Nontransaction accounts | $138,454,000 | 2,390 |
Money market deposit accounts (MMDAs) | $16,297,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $61,846,000 | 1,428 |
Total time deposits | $60,312,000 | 2,459 |
Total time and savings deposits | $196,552,000 | 2,189 |
Noninterest-bearing deposits | $45,672,000 | 2,255 |
Interest-bearing deposits | $196,552,000 | 2,188 |
Retail deposits | $239,864,000 | 2,109 |
Estimated insured deposits | $222,756,000 | 1,981 |
IRAs and Keogh plan accounts | $13,941,000 | 1,430 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $240,577,000 | 2,254 |
Deposits held in domestic offices | $240,577,000 | 2,254 |
Individuals, partnerships, and corporations | $214,610,000 | 2,235 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $25,958,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,565,000 | 1,488 |
Demand deposits | $48,510,000 | 1,894 |
Nontransaction accounts | $138,012,000 | 2,368 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $60,378,000 | 1,432 |
Total time deposits | $61,527,000 | 2,377 |
Total time and savings deposits | $192,067,000 | 2,201 |
Noninterest-bearing deposits | $48,509,000 | 2,189 |
Interest-bearing deposits | $192,068,000 | 2,202 |
Retail deposits | $238,280,000 | 2,116 |
Estimated insured deposits | $219,237,000 | 1,991 |
IRAs and Keogh plan accounts | $14,063,000 | 1,428 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $116,620,000 | 3,573 |
Deposits held in domestic offices | $116,620,000 | 3,572 |
Individuals, partnerships, and corporations | $97,141,000 | 3,652 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,479,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,863,000 | 3,464 |
Demand deposits | $19,681,000 | 3,605 |
Nontransaction accounts | $78,757,000 | 3,349 |
Money market deposit accounts (MMDAs) | $11,901,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $35,352,000 | 1,965 |
Total time deposits | $31,504,000 | 3,558 |
Total time and savings deposits | $96,939,000 | 3,393 |
Noninterest-bearing deposits | $19,681,000 | 3,715 |
Interest-bearing deposits | $96,939,000 | 3,422 |
Retail deposits | $115,550,000 | 3,420 |
Estimated insured deposits | $102,714,000 | 3,401 |
IRAs and Keogh plan accounts | $6,217,000 | 2,720 |
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 | $117,316,000 | 3,585 |
Deposits held in domestic offices | $117,316,000 | 3,584 |
Individuals, partnerships, and corporations | $101,355,000 | 3,600 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $15,960,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,763,000 | 3,472 |
Demand deposits | $20,910,000 | 3,520 |
Nontransaction accounts | $78,553,000 | 3,371 |
Money market deposit accounts (MMDAs) | $8,956,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $36,394,000 | 1,954 |
Total time deposits | $33,203,000 | 3,484 |
Total time and savings deposits | $96,406,000 | 3,426 |
Noninterest-bearing deposits | $20,910,000 | 3,638 |
Interest-bearing deposits | $96,406,000 | 3,460 |
Retail deposits | $115,735,000 | 3,446 |
Estimated insured deposits | $106,918,000 | 3,362 |
IRAs and Keogh plan accounts | $6,693,000 | 2,617 |
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 | $117,261,000 | 3,623 |
Deposits held in domestic offices | $117,261,000 | 3,622 |
Individuals, partnerships, and corporations | $103,811,000 | 3,615 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,450,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,538,000 | 3,583 |
Demand deposits | $21,725,000 | 3,454 |
Nontransaction accounts | $79,723,000 | 3,377 |
Money market deposit accounts (MMDAs) | $9,940,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $36,221,000 | 1,982 |
Total time deposits | $33,563,000 | 3,500 |
Total time and savings deposits | $95,536,000 | 3,496 |
Noninterest-bearing deposits | $21,725,000 | 3,599 |
Interest-bearing deposits | $95,536,000 | 3,527 |
Retail deposits | $115,684,000 | 3,476 |
Estimated insured deposits | $109,223,000 | 3,353 |
IRAs and Keogh plan accounts | $6,890,000 | 2,606 |
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 | $117,704,000 | 3,644 |
Deposits held in domestic offices | $117,704,000 | 3,643 |
Individuals, partnerships, and corporations | $102,634,000 | 3,648 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $15,068,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,259,000 | 3,503 |
Demand deposits | $22,722,000 | 3,420 |
Nontransaction accounts | $78,445,000 | 3,428 |
Money market deposit accounts (MMDAs) | $8,742,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $35,713,000 | 1,992 |
Total time deposits | $33,990,000 | 3,513 |
Total time and savings deposits | $94,982,000 | 3,513 |
Noninterest-bearing deposits | $22,724,000 | 3,560 |
Interest-bearing deposits | $94,980,000 | 3,552 |
Retail deposits | $116,131,000 | 3,486 |
Estimated insured deposits | $106,439,000 | 3,422 |
IRAs and Keogh plan accounts | $6,904,000 | 2,639 |
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 | $117,378,000 | 3,665 |
Deposits held in domestic offices | $117,378,000 | 3,664 |
Individuals, partnerships, and corporations | $100,017,000 | 3,726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,361,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,688,000 | 3,485 |
Demand deposits | $19,395,000 | 3,674 |
Nontransaction accounts | $78,690,000 | 3,450 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $35,836,000 | 2,000 |
Total time deposits | $33,678,000 | 3,583 |
Total time and savings deposits | $97,983,000 | 3,486 |
Noninterest-bearing deposits | $19,395,000 | 3,799 |
Interest-bearing deposits | $97,983,000 | 3,524 |
Retail deposits | $115,810,000 | 3,501 |
Estimated insured deposits | $103,953,000 | 3,481 |
IRAs and Keogh plan accounts | $6,912,000 | 2,698 |
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 | $114,505,000 | 3,724 |
Deposits held in domestic offices | $114,505,000 | 3,723 |
Individuals, partnerships, and corporations | $101,968,000 | 3,699 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,537,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 3,616 |
Demand deposits | $20,023,000 | 3,612 |
Nontransaction accounts | $77,508,000 | 3,506 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $36,651,000 | 1,977 |
Total time deposits | $33,709,000 | 3,630 |
Total time and savings deposits | $94,482,000 | 3,571 |
Noninterest-bearing deposits | $20,023,000 | 3,737 |
Interest-bearing deposits | $94,482,000 | 3,603 |
Retail deposits | $112,941,000 | 3,570 |
Estimated insured deposits | $105,780,000 | 3,484 |
IRAs and Keogh plan accounts | $6,975,000 | 2,713 |
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 | $114,688,000 | 3,768 |
Deposits held in domestic offices | $114,688,000 | 3,767 |
Individuals, partnerships, and corporations | $103,271,000 | 3,718 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,417,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,566,000 | 3,719 |
Demand deposits | $20,366,000 | 3,607 |
Nontransaction accounts | $79,122,000 | 3,507 |
Money market deposit accounts (MMDAs) | $7,090,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $36,093,000 | 2,007 |
Total time deposits | $35,938,000 | 3,521 |
Total time and savings deposits | $94,322,000 | 3,621 |
Noninterest-bearing deposits | $20,366,000 | 3,739 |
Interest-bearing deposits | $94,321,000 | 3,656 |
Retail deposits | $113,128,000 | 3,607 |
Estimated insured deposits | $107,037,000 | 3,479 |
IRAs and Keogh plan accounts | $7,074,000 | 2,722 |
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 | $112,007,000 | 3,817 |
Deposits held in domestic offices | $112,007,000 | 3,816 |
Individuals, partnerships, and corporations | $98,840,000 | 3,793 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,167,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,112,000 | 3,891 |
Demand deposits | $19,122,000 | 3,761 |
Nontransaction accounts | $78,895,000 | 3,517 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $34,911,000 | 2,020 |
Total time deposits | $36,305,000 | 3,537 |
Total time and savings deposits | $92,885,000 | 3,644 |
Noninterest-bearing deposits | $19,122,000 | 3,896 |
Interest-bearing deposits | $92,885,000 | 3,673 |
Retail deposits | $110,450,000 | 3,654 |
Estimated insured deposits | $103,462,000 | 3,538 |
IRAs and Keogh plan accounts | $7,216,000 | 2,703 |
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 | $121,511,000 | 3,636 |
Deposits held in domestic offices | $121,511,000 | 3,635 |
Individuals, partnerships, and corporations | $104,990,000 | 3,681 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,521,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,001,000 | 3,304 |
Demand deposits | $20,575,000 | 3,544 |
Nontransaction accounts | $80,510,000 | 3,496 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $35,634,000 | 1,977 |
Total time deposits | $36,598,000 | 3,572 |
Total time and savings deposits | $100,936,000 | 3,489 |
Noninterest-bearing deposits | $20,575,000 | 3,708 |
Interest-bearing deposits | $100,936,000 | 3,509 |
Retail deposits | $120,019,000 | 3,466 |
Estimated insured deposits | $104,276,000 | 3,524 |
IRAs and Keogh plan accounts | $7,299,000 | 2,720 |
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 | $112,797,000 | 3,813 |
Deposits held in domestic offices | $112,797,000 | 3,812 |
Individuals, partnerships, and corporations | $100,947,000 | 3,770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,850,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,663,000 | 3,847 |
Demand deposits | $19,082,000 | 3,669 |
Nontransaction accounts | $80,134,000 | 3,527 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $36,036,000 | 1,956 |
Total time deposits | $38,604,000 | 3,515 |
Total time and savings deposits | $93,715,000 | 3,657 |
Noninterest-bearing deposits | $19,082,000 | 3,824 |
Interest-bearing deposits | $93,714,000 | 3,680 |
Retail deposits | $110,705,000 | 3,669 |
Estimated insured deposits | $105,368,000 | 3,512 |
IRAs and Keogh plan accounts | $7,312,000 | 2,749 |
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 | $113,349,000 | 3,841 |
Deposits held in domestic offices | $113,349,000 | 3,840 |
Individuals, partnerships, and corporations | $102,347,000 | 3,770 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,002,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,627,000 | 3,862 |
Demand deposits | $20,101,000 | 3,587 |
Nontransaction accounts | $80,722,000 | 3,542 |
Money market deposit accounts (MMDAs) | $5,695,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $36,696,000 | 1,949 |
Total time deposits | $38,331,000 | 3,561 |
Total time and savings deposits | $93,248,000 | 3,704 |
Noninterest-bearing deposits | $20,101,000 | 3,756 |
Interest-bearing deposits | $93,248,000 | 3,731 |
Retail deposits | $111,260,000 | 3,680 |
Estimated insured deposits | $106,151,000 | 3,524 |
IRAs and Keogh plan accounts | $7,505,000 | 2,698 |
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 | $115,555,000 | 3,805 |
Deposits held in domestic offices | $115,555,000 | 3,805 |
Individuals, partnerships, and corporations | $102,690,000 | 3,789 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,865,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,562,000 | 3,675 |
Demand deposits | $18,719,000 | 3,823 |
Nontransaction accounts | $78,993,000 | 3,571 |
Money market deposit accounts (MMDAs) | $6,008,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $33,605,000 | 2,015 |
Total time deposits | $39,380,000 | 3,535 |
Total time and savings deposits | $96,836,000 | 3,622 |
Noninterest-bearing deposits | $18,719,000 | 3,960 |
Interest-bearing deposits | $96,836,000 | 3,642 |
Retail deposits | $113,470,000 | 3,644 |
Estimated insured deposits | $104,067,000 | 3,576 |
IRAs and Keogh plan accounts | $7,532,000 | 2,714 |
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 | $119,355,000 | 3,738 |
Deposits held in domestic offices | $119,355,000 | 3,738 |
Individuals, partnerships, and corporations | $102,899,000 | 3,797 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,456,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,307,000 | 3,443 |
Demand deposits | $16,645,000 | 3,974 |
Nontransaction accounts | $81,048,000 | 3,574 |
Money market deposit accounts (MMDAs) | $7,028,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $33,681,000 | 2,012 |
Total time deposits | $40,340,000 | 3,547 |
Total time and savings deposits | $102,710,000 | 3,509 |
Noninterest-bearing deposits | $16,645,000 | 4,120 |
Interest-bearing deposits | $102,710,000 | 3,517 |
Retail deposits | $117,273,000 | 3,576 |
Estimated insured deposits | $102,767,000 | 3,635 |
IRAs and Keogh plan accounts | $7,447,000 | 2,792 |
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 | $112,940,000 | 3,880 |
Deposits held in domestic offices | $112,940,000 | 3,880 |
Individuals, partnerships, and corporations | $100,516,000 | 3,874 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,424,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,796 |
Demand deposits | $16,507,000 | 4,004 |
Nontransaction accounts | $79,495,000 | 3,649 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $33,164,000 | 2,033 |
Total time deposits | $41,593,000 | 3,496 |
Total time and savings deposits | $96,433,000 | 3,679 |
Noninterest-bearing deposits | $16,507,000 | 4,159 |
Interest-bearing deposits | $96,433,000 | 3,685 |
Retail deposits | $110,861,000 | 3,724 |
Estimated insured deposits | $102,971,000 | 3,648 |
IRAs and Keogh plan accounts | $7,600,000 | 2,777 |
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 | $111,402,000 | 3,953 |
Deposits held in domestic offices | $111,402,000 | 3,952 |
Individuals, partnerships, and corporations | $100,560,000 | 3,915 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,842,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,947,000 | 4,111 |
Demand deposits | $17,252,000 | 3,956 |
Nontransaction accounts | $81,455,000 | 3,632 |
Money market deposit accounts (MMDAs) | $5,839,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $33,136,000 | 2,035 |
Total time deposits | $42,480,000 | 3,485 |
Total time and savings deposits | $94,150,000 | 3,787 |
Noninterest-bearing deposits | $17,251,000 | 4,119 |
Interest-bearing deposits | $94,151,000 | 3,792 |
Retail deposits | $109,327,000 | 3,810 |
Estimated insured deposits | $104,890,000 | 3,633 |
IRAs and Keogh plan accounts | $7,622,000 | 2,802 |
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 | $110,814,000 | 3,984 |
Deposits held in domestic offices | $110,814,000 | 3,983 |
Individuals, partnerships, and corporations | $98,870,000 | 3,976 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,944,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 4,049 |
Demand deposits | $15,200,000 | 4,312 |
Nontransaction accounts | $79,870,000 | 3,690 |
Money market deposit accounts (MMDAs) | $5,890,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $31,147,000 | 2,078 |
Total time deposits | $42,832,000 | 3,520 |
Total time and savings deposits | $95,614,000 | 3,767 |
Noninterest-bearing deposits | $15,200,000 | 4,431 |
Interest-bearing deposits | $95,614,000 | 3,770 |
Retail deposits | $108,742,000 | 3,827 |
Estimated insured deposits | $100,813,000 | 3,753 |
IRAs and Keogh plan accounts | $7,650,000 | 2,837 |
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 | $117,251,000 | 3,860 |
Deposits held in domestic offices | $117,251,000 | 3,860 |
Individuals, partnerships, and corporations | $101,812,000 | 3,915 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,439,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,214,000 | 3,634 |
Demand deposits | $14,615,000 | 4,283 |
Nontransaction accounts | $82,037,000 | 3,675 |
Money market deposit accounts (MMDAs) | $6,448,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $31,685,000 | 2,064 |
Total time deposits | $43,904,000 | 3,537 |
Total time and savings deposits | $102,636,000 | 3,618 |
Noninterest-bearing deposits | $14,615,000 | 4,437 |
Interest-bearing deposits | $102,636,000 | 3,625 |
Retail deposits | $115,183,000 | 3,681 |
Estimated insured deposits | $101,510,000 | 3,762 |
IRAs and Keogh plan accounts | $7,717,000 | 2,871 |
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 | $119,422,000 | 3,833 |
Deposits held in domestic offices | $119,422,000 | 3,833 |
Individuals, partnerships, and corporations | $104,875,000 | 3,865 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,547,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,674,000 | 3,512 |
Demand deposits | $16,302,000 | 4,042 |
Nontransaction accounts | $82,748,000 | 3,703 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $32,823,000 | 2,018 |
Total time deposits | $45,148,000 | 3,515 |
Total time and savings deposits | $103,120,000 | 3,644 |
Noninterest-bearing deposits | $16,302,000 | 4,228 |
Interest-bearing deposits | $103,120,000 | 3,649 |
Retail deposits | $117,357,000 | 3,664 |
Estimated insured deposits | $105,131,000 | 3,702 |
IRAs and Keogh plan accounts | $7,768,000 | 2,887 |
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 | $114,146,000 | 3,984 |
Deposits held in domestic offices | $114,146,000 | 3,984 |
Individuals, partnerships, and corporations | $103,234,000 | 3,961 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,912,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 4,159 |
Demand deposits | $15,324,000 | 4,206 |
Nontransaction accounts | $85,010,000 | 3,665 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 2,032 |
Total time deposits | $45,488,000 | 3,556 |
Total time and savings deposits | $98,822,000 | 3,800 |
Noninterest-bearing deposits | $15,324,000 | 4,386 |
Interest-bearing deposits | $98,822,000 | 3,801 |
Retail deposits | $112,085,000 | 3,816 |
Estimated insured deposits | $105,522,000 | 3,739 |
IRAs and Keogh plan accounts | $7,830,000 | 2,919 |
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 | $116,476,000 | 3,929 |
Deposits held in domestic offices | $116,476,000 | 3,929 |
Individuals, partnerships, and corporations | $103,959,000 | 3,944 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,517,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,986,000 | 3,821 |
Demand deposits | $15,254,000 | 4,203 |
Nontransaction accounts | $83,490,000 | 3,716 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 2,047 |
Total time deposits | $45,739,000 | 3,595 |
Total time and savings deposits | $101,222,000 | 3,737 |
Noninterest-bearing deposits | $15,264,000 | 4,408 |
Interest-bearing deposits | $101,212,000 | 3,732 |
Retail deposits | $114,418,000 | 3,773 |
Estimated insured deposits | $103,371,000 | 3,784 |
IRAs and Keogh plan accounts | $7,806,000 | 2,973 |
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 | $117,855,000 | 3,917 |
Deposits held in domestic offices | $117,855,000 | 3,917 |
Individuals, partnerships, and corporations | $103,046,000 | 3,983 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,809,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,407,000 | 3,554 |
Demand deposits | $15,047,000 | 4,193 |
Nontransaction accounts | $82,448,000 | 3,813 |
Money market deposit accounts (MMDAs) | $5,603,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $31,096,000 | 2,061 |
Total time deposits | $45,749,000 | 3,684 |
Total time and savings deposits | $102,808,000 | 3,717 |
Noninterest-bearing deposits | $15,047,000 | 4,416 |
Interest-bearing deposits | $102,808,000 | 3,717 |
Retail deposits | $115,801,000 | 3,737 |
Estimated insured deposits | $102,250,000 | 3,832 |
IRAs and Keogh plan accounts | $7,789,000 | 3,038 |
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 | $113,552,000 | 4,031 |
Deposits held in domestic offices | $113,552,000 | 4,031 |
Individuals, partnerships, and corporations | $100,662,000 | 4,064 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,890,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,406,000 | 3,776 |
Demand deposits | $14,446,000 | 4,259 |
Nontransaction accounts | $81,146,000 | 3,864 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $30,042,000 | 2,105 |
Total time deposits | $46,006,000 | 3,717 |
Total time and savings deposits | $99,106,000 | 3,858 |
Noninterest-bearing deposits | $14,446,000 | 4,473 |
Interest-bearing deposits | $99,106,000 | 3,851 |
Retail deposits | $111,504,000 | 3,856 |
Estimated insured deposits | $102,395,000 | 3,865 |
IRAs and Keogh plan accounts | $7,687,000 | 3,081 |
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 | $111,523,000 | 4,139 |
Deposits held in domestic offices | $111,523,000 | 4,138 |
Individuals, partnerships, and corporations | $100,208,000 | 4,149 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,315,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,656,000 | 4,087 |
Demand deposits | $15,891,000 | 4,035 |
Nontransaction accounts | $81,867,000 | 3,903 |
Money market deposit accounts (MMDAs) | $6,434,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $29,750,000 | 2,125 |
Total time deposits | $45,683,000 | 3,793 |
Total time and savings deposits | $95,632,000 | 3,999 |
Noninterest-bearing deposits | $15,891,000 | 4,288 |
Interest-bearing deposits | $95,632,000 | 3,992 |
Retail deposits | $109,482,000 | 3,958 |
Estimated insured deposits | $103,535,000 | 3,875 |
IRAs and Keogh plan accounts | $7,644,000 | 3,118 |
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 | $112,440,000 | 4,122 |
Deposits held in domestic offices | $112,440,000 | 4,121 |
Individuals, partnerships, and corporations | $99,843,000 | 4,175 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,597,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,147,000 | 3,994 |
Demand deposits | $15,090,000 | 4,252 |
Nontransaction accounts | $81,293,000 | 3,906 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,139 |
Total time deposits | $47,229,000 | 3,757 |
Total time and savings deposits | $97,350,000 | 3,958 |
Noninterest-bearing deposits | $15,090,000 | 4,471 |
Interest-bearing deposits | $97,351,000 | 3,952 |
Retail deposits | $109,656,000 | 3,961 |
Estimated insured deposits | $102,379,000 | 4,051 |
IRAs and Keogh plan accounts | $7,413,000 | 3,198 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $113,328,000 | 4,101 |
Deposits held in domestic offices | $113,328,000 | 4,101 |
Individuals, partnerships, and corporations | $97,512,000 | 4,234 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,816,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,595,000 | 3,918 |
Demand deposits | $14,469,000 | 4,171 |
Nontransaction accounts | $83,733,000 | 3,884 |
Money market deposit accounts (MMDAs) | $6,643,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $28,779,000 | 2,112 |
Total time deposits | $48,310,000 | 3,803 |
Total time and savings deposits | $98,859,000 | 3,935 |
Noninterest-bearing deposits | $14,469,000 | 4,430 |
Interest-bearing deposits | $98,859,000 | 3,931 |
Retail deposits | $109,621,000 | 3,957 |
Estimated insured deposits | $101,705,000 | 4,066 |
IRAs and Keogh plan accounts | $7,530,000 | 3,227 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
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 | $112,318,000 | 4,135 |
Deposits held in domestic offices | $112,318,000 | 4,133 |
Individuals, partnerships, and corporations | $98,898,000 | 4,194 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,420,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,396,000 | 3,678 |
Demand deposits | $15,988,000 | 3,880 |
Nontransaction accounts | $79,922,000 | 4,042 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $26,930,000 | 2,175 |
Total time deposits | $47,627,000 | 3,905 |
Total time and savings deposits | $96,330,000 | 4,021 |
Noninterest-bearing deposits | $15,988,000 | 4,159 |
Interest-bearing deposits | $96,330,000 | 4,017 |
Retail deposits | $108,618,000 | 3,983 |
Estimated insured deposits | $101,222,000 | 4,099 |
IRAs and Keogh plan accounts | $7,365,000 | 3,307 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $107,761,000 | 4,308 |
Deposits held in domestic offices | $107,761,000 | 4,306 |
Individuals, partnerships, and corporations | $96,378,000 | 4,324 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,383,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,280,000 | 4,211 |
Demand deposits | $15,381,000 | 3,989 |
Nontransaction accounts | $80,481,000 | 4,076 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $27,584,000 | 2,144 |
Total time deposits | $47,610,000 | 3,978 |
Total time and savings deposits | $92,380,000 | 4,201 |
Noninterest-bearing deposits | $15,381,000 | 4,262 |
Interest-bearing deposits | $92,380,000 | 4,198 |
Retail deposits | $104,068,000 | 4,152 |
Estimated insured deposits | $100,955,000 | 4,149 |
IRAs and Keogh plan accounts | $6,984,000 | 3,431 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
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 | $108,248,000 | 4,265 |
Deposits held in domestic offices | $108,248,000 | 4,263 |
Individuals, partnerships, and corporations | $96,533,000 | 4,292 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,715,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,739,000 | 4,413 |
Demand deposits | $13,570,000 | 4,257 |
Nontransaction accounts | $83,509,000 | 3,979 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $31,356,000 | 1,941 |
Total time deposits | $46,765,000 | 4,082 |
Total time and savings deposits | $94,678,000 | 4,074 |
Noninterest-bearing deposits | $13,570,000 | 4,492 |
Interest-bearing deposits | $94,678,000 | 4,108 |
Retail deposits | $103,563,000 | 4,115 |
Estimated insured deposits | $93,608,000 | 4,329 |
IRAs and Keogh plan accounts | $6,874,000 | 3,478 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $104,159,000 | 4,378 |
Deposits held in domestic offices | $104,159,000 | 4,376 |
Individuals, partnerships, and corporations | $89,741,000 | 4,486 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,418,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,843,000 | 4,060 |
Demand deposits | $13,665,000 | 4,103 |
Nontransaction accounts | $77,316,000 | 4,214 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $25,499,000 | 2,167 |
Total time deposits | $46,082,000 | 4,184 |
Total time and savings deposits | $90,494,000 | 4,226 |
Noninterest-bearing deposits | $13,665,000 | 4,357 |
Interest-bearing deposits | $90,494,000 | 4,251 |
Retail deposits | $99,731,000 | 4,226 |
Estimated insured deposits | $92,987,000 | 4,362 |
IRAs and Keogh plan accounts | $6,838,000 | 3,528 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
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 | $98,923,000 | 4,540 |
Deposits held in domestic offices | $98,923,000 | 4,538 |
Individuals, partnerships, and corporations | $88,511,000 | 4,519 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,412,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,799,000 | 4,346 |
Demand deposits | $12,412,000 | 4,299 |
Nontransaction accounts | $75,124,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $23,772,000 | 2,245 |
Total time deposits | $46,803,000 | 4,227 |
Total time and savings deposits | $86,511,000 | 4,386 |
Noninterest-bearing deposits | $12,412,000 | 4,531 |
Interest-bearing deposits | $86,511,000 | 4,396 |
Retail deposits | $94,502,000 | 4,399 |
Estimated insured deposits | $92,490,000 | 4,384 |
IRAs and Keogh plan accounts | $6,536,000 | 3,634 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $98,256,000 | 4,595 |
Deposits held in domestic offices | $98,256,000 | 4,593 |
Individuals, partnerships, and corporations | $88,235,000 | 4,577 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,021,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,337,000 | 4,443 |
Demand deposits | $12,905,000 | 4,169 |
Nontransaction accounts | $74,919,000 | 4,385 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $22,758,000 | 2,308 |
Total time deposits | $47,913,000 | 4,227 |
Total time and savings deposits | $85,351,000 | 4,481 |
Noninterest-bearing deposits | $12,905,000 | 4,417 |
Interest-bearing deposits | $85,351,000 | 4,500 |
Retail deposits | $93,843,000 | 4,458 |
Estimated insured deposits | $92,569,000 | 4,425 |
IRAs and Keogh plan accounts | $6,363,000 | 3,721 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $98,606,000 | 4,567 |
Deposits held in domestic offices | $98,606,000 | 4,565 |
Individuals, partnerships, and corporations | $87,837,000 | 4,592 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $10,754,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,185,000 | 4,566 |
Demand deposits | $12,239,000 | 4,267 |
Nontransaction accounts | $76,421,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $20,927,000 | 2,370 |
Total time deposits | $51,563,000 | 4,098 |
Total time and savings deposits | $86,367,000 | 4,471 |
Noninterest-bearing deposits | $12,239,000 | 4,517 |
Interest-bearing deposits | $86,367,000 | 4,488 |
Retail deposits | $93,695,000 | 4,440 |
Estimated insured deposits | $92,079,000 | 4,421 |
IRAs and Keogh plan accounts | $6,268,000 | 3,763 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $96,443,000 | 4,688 |
Deposits held in domestic offices | $96,443,000 | 4,685 |
Individuals, partnerships, and corporations | $84,729,000 | 4,729 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $11,713,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,435,000 | 4,291 |
Demand deposits | $12,023,000 | 4,239 |
Nontransaction accounts | $73,008,000 | 4,549 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $20,178,000 | 2,440 |
Total time deposits | $49,921,000 | 4,291 |
Total time and savings deposits | $84,420,000 | 4,560 |
Noninterest-bearing deposits | $12,023,000 | 4,498 |
Interest-bearing deposits | $84,421,000 | 4,579 |
Retail deposits | $92,389,000 | 4,505 |
Estimated insured deposits | $88,580,000 | 4,506 |
IRAs and Keogh plan accounts | $6,196,000 | 3,846 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $91,429,000 | 4,826 |
Deposits held in domestic offices | $91,429,000 | 4,825 |
Individuals, partnerships, and corporations | $82,552,000 | 4,795 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,877,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,494,000 | 4,647 |
Demand deposits | $10,616,000 | 4,585 |
Nontransaction accounts | $70,935,000 | 4,651 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,329 |
Total time deposits | $46,642,000 | 4,536 |
Total time and savings deposits | $80,813,000 | 4,709 |
Noninterest-bearing deposits | $10,616,000 | 4,798 |
Interest-bearing deposits | $80,813,000 | 4,721 |
Retail deposits | $88,377,000 | 4,625 |
Estimated insured deposits | $85,168,000 | 4,621 |
IRAs and Keogh plan accounts | $5,904,000 | 3,966 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,886,000 | 5,099 |
Deposits held in domestic offices | $84,886,000 | 5,098 |
Individuals, partnerships, and corporations | $77,096,000 | 5,036 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,790,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 5,064 |
Demand deposits | $10,164,000 | 4,724 |
Nontransaction accounts | $66,750,000 | 4,860 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,473 |
Total time deposits | $44,400,000 | 4,755 |
Total time and savings deposits | $74,722,000 | 4,998 |
Noninterest-bearing deposits | $10,164,000 | 4,931 |
Interest-bearing deposits | $74,722,000 | 5,012 |
Retail deposits | $79,013,000 | 4,985 |
Estimated insured deposits | $80,772,000 | 4,806 |
IRAs and Keogh plan accounts | $5,444,000 | 4,184 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $78,288,000 | 5,346 |
Deposits held in domestic offices | $78,288,000 | 5,346 |
Individuals, partnerships, and corporations | $69,461,000 | 5,327 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $8,773,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 5,165 |
Demand deposits | $9,642,000 | 4,964 |
Nontransaction accounts | $60,262,000 | 5,142 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $17,726,000 | 2,589 |
Total time deposits | $40,336,000 | 5,077 |
Total time and savings deposits | $68,646,000 | 5,214 |
Noninterest-bearing deposits | $9,642,000 | 5,148 |
Interest-bearing deposits | $68,647,000 | 5,236 |
Retail deposits | $65,127,000 | 5,116 |
Estimated insured deposits | $74,008,000 | 5,063 |
IRAs and Keogh plan accounts | $5,153,000 | 4,293 |
Brokered deposits | $1,000,000 | 3,231 |
Fully insured brokered deposits | $1,000,000 | 2,870 |
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 | $80,831,000 | 5,222 |
Deposits held in domestic offices | $80,831,000 | 5,221 |
Individuals, partnerships, and corporations | $69,117,000 | 5,345 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $11,707,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,905,000 | 4,661 |
Demand deposits | $9,623,000 | 4,788 |
Nontransaction accounts | $60,926,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $17,973,000 | 2,548 |
Total time deposits | $39,984,000 | 5,160 |
Total time and savings deposits | $71,208,000 | 5,130 |
Noninterest-bearing deposits | $9,624,000 | 4,989 |
Interest-bearing deposits | $71,207,000 | 5,149 |
Retail deposits | $67,809,000 | 4,976 |
Estimated insured deposits | $72,401,000 | 5,132 |
IRAs and Keogh plan accounts | $4,861,000 | 4,437 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $76,529,000 | 5,378 |
Deposits held in domestic offices | $76,529,000 | 5,376 |
Individuals, partnerships, and corporations | $67,489,000 | 5,403 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $9,031,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,638,000 | 4,919 |
Demand deposits | $9,413,000 | 4,894 |
Nontransaction accounts | $57,891,000 | 5,281 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $18,174,000 | 2,541 |
Total time deposits | $36,702,000 | 5,400 |
Total time and savings deposits | $67,116,000 | 5,292 |
Noninterest-bearing deposits | $9,413,000 | 5,075 |
Interest-bearing deposits | $67,116,000 | 5,307 |
Retail deposits | $65,371,000 | 5,092 |
Estimated insured deposits | $66,408,000 | 4,958 |
IRAs and Keogh plan accounts | $4,895,000 | 4,419 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,130 |
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 | $71,760,000 | 5,577 |
Deposits held in domestic offices | $71,760,000 | 5,576 |
Individuals, partnerships, and corporations | $62,532,000 | 5,633 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $9,223,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 5,181 |
Demand deposits | $8,806,000 | 5,077 |
Nontransaction accounts | $54,603,000 | 5,438 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $15,987,000 | 2,726 |
Total time deposits | $34,982,000 | 5,529 |
Total time and savings deposits | $62,954,000 | 5,483 |
Noninterest-bearing deposits | $8,806,000 | 5,241 |
Interest-bearing deposits | $62,955,000 | 5,496 |
Retail deposits | $60,749,000 | 5,302 |
Estimated insured deposits | $62,201,000 | 5,153 |
IRAs and Keogh plan accounts | $4,604,000 | 4,481 |
Brokered deposits | $1,000,000 | 3,439 |
Fully insured brokered deposits | $1,000,000 | 3,200 |
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 | $69,057,000 | 5,650 |
Deposits held in domestic offices | $69,057,000 | 5,648 |
Individuals, partnerships, and corporations | $60,130,000 | 5,691 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $8,918,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 5,236 |
Demand deposits | $8,576,000 | 5,240 |
Nontransaction accounts | $52,199,000 | 5,504 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 2,461 |
Total time deposits | $32,107,000 | 5,704 |
Total time and savings deposits | $60,481,000 | 5,513 |
Noninterest-bearing deposits | $8,576,000 | 5,389 |
Interest-bearing deposits | $60,481,000 | 5,520 |
Retail deposits | $58,145,000 | 5,408 |
Estimated insured deposits | $56,863,000 | 5,397 |
IRAs and Keogh plan accounts | $4,038,000 | 4,704 |
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 | $67,036,000 | 5,674 |
Deposits held in domestic offices | $67,036,000 | 5,673 |
Individuals, partnerships, and corporations | $58,353,000 | 5,725 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $8,674,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 4,893 |
Demand deposits | $8,402,000 | 5,225 |
Nontransaction accounts | $48,789,000 | 5,661 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 2,947 |
Total time deposits | $33,042,000 | 5,593 |
Total time and savings deposits | $58,634,000 | 5,563 |
Noninterest-bearing deposits | $8,402,000 | 5,396 |
Interest-bearing deposits | $58,634,000 | 5,572 |
Retail deposits | $55,661,000 | 5,511 |
Estimated insured deposits | $57,971,000 | 5,312 |
IRAs and Keogh plan accounts | $3,999,000 | 4,666 |
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 | $67,698,000 | 5,676 |
Deposits held in domestic offices | $67,698,000 | 5,674 |
Individuals, partnerships, and corporations | $57,855,000 | 5,762 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $9,836,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 5,029 |
Demand deposits | $8,768,000 | 5,210 |
Nontransaction accounts | $49,696,000 | 5,612 |
Money market deposit accounts (MMDAs) | $1,709,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 2,880 |
Total time deposits | $33,897,000 | 5,521 |
Total time and savings deposits | $58,930,000 | 5,568 |
Noninterest-bearing deposits | $8,768,000 | 5,376 |
Interest-bearing deposits | $58,930,000 | 5,571 |
Retail deposits | $54,923,000 | 5,570 |
Estimated insured deposits | $58,797,000 | 5,254 |
IRAs and Keogh plan accounts | $3,976,000 | 4,683 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $66,480,000 | 5,717 |
Deposits held in domestic offices | $66,480,000 | 5,716 |
Individuals, partnerships, and corporations | $56,569,000 | 5,843 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $9,910,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 4,998 |
Demand deposits | $8,671,000 | 5,195 |
Nontransaction accounts | $48,288,000 | 5,699 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 2,934 |
Total time deposits | $33,594,000 | 5,579 |
Total time and savings deposits | $57,809,000 | 5,633 |
Noninterest-bearing deposits | $8,671,000 | 5,352 |
Interest-bearing deposits | $57,809,000 | 5,643 |
Retail deposits | $52,669,000 | 5,687 |
Estimated insured deposits | $56,957,000 | 5,363 |
IRAs and Keogh plan accounts | $3,720,000 | 4,816 |
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 | $58,734,000 | 5,999 |
Deposits held in domestic offices | $58,734,000 | 5,998 |
Individuals, partnerships, and corporations | $51,125,000 | 6,058 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $7,604,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,119,000 | 5,192 |
Demand deposits | $8,491,000 | 5,295 |
Nontransaction accounts | $41,615,000 | 6,006 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 2,928 |
Total time deposits | $27,016,000 | 6,089 |
Total time and savings deposits | $50,243,000 | 5,940 |
Noninterest-bearing deposits | $8,491,000 | 5,461 |
Interest-bearing deposits | $50,243,000 | 5,940 |
Retail deposits | $49,208,000 | 5,819 |
Estimated insured deposits | $51,778,000 | 5,569 |
IRAs and Keogh plan accounts | $3,702,000 | 4,796 |
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 | $58,378,000 | 6,003 |
Deposits held in domestic offices | $58,378,000 | 6,002 |
Individuals, partnerships, and corporations | $48,749,000 | 6,195 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,628,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 4,901 |
Demand deposits | $7,512,000 | 5,534 |
Nontransaction accounts | $40,143,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 2,977 |
Total time deposits | $25,446,000 | 6,241 |
Total time and savings deposits | $50,866,000 | 5,940 |
Noninterest-bearing deposits | $7,512,000 | 5,680 |
Interest-bearing deposits | $50,866,000 | 5,941 |
Retail deposits | $49,710,000 | 5,755 |
Estimated insured deposits | $49,354,000 | 5,718 |
IRAs and Keogh plan accounts | $3,669,000 | 4,825 |
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 | $59,747,000 | 5,966 |
Deposits held in domestic offices | $59,747,000 | 5,965 |
Individuals, partnerships, and corporations | $51,078,000 | 6,084 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $8,662,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,400,000 | 5,167 |
Demand deposits | $7,336,000 | 5,686 |
Nontransaction accounts | $42,347,000 | 5,994 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,022 |
Total time deposits | $24,735,000 | 6,303 |
Total time and savings deposits | $52,411,000 | 5,855 |
Noninterest-bearing deposits | $7,336,000 | 5,807 |
Interest-bearing deposits | $52,411,000 | 5,860 |
Retail deposits | $51,321,000 | 5,699 |
Estimated insured deposits | $48,832,000 | 5,759 |
IRAs and Keogh plan accounts | $3,680,000 | 4,844 |
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 | $57,404,000 | 6,086 |
Deposits held in domestic offices | $57,404,000 | 6,084 |
Individuals, partnerships, and corporations | $50,216,000 | 6,135 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $7,177,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,974,000 | 5,489 |
Demand deposits | $7,413,000 | 5,687 |
Nontransaction accounts | $41,430,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,010 |
Total time deposits | $26,019,000 | 6,176 |
Total time and savings deposits | $49,991,000 | 5,987 |
Noninterest-bearing deposits | $7,413,000 | 5,804 |
Interest-bearing deposits | $49,991,000 | 5,994 |
Retail deposits | $48,343,000 | 5,932 |
Estimated insured deposits | $50,683,000 | 5,691 |
IRAs and Keogh plan accounts | $3,607,000 | 4,852 |
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 | $58,717,000 | 6,018 |
Deposits held in domestic offices | $58,717,000 | 6,017 |
Individuals, partnerships, and corporations | $47,795,000 | 6,242 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $10,908,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,414,000 | 5,160 |
Demand deposits | $8,236,000 | 5,508 |
Nontransaction accounts | $40,303,000 | 6,071 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 2,932 |
Total time deposits | $24,635,000 | 6,245 |
Total time and savings deposits | $50,481,000 | 5,928 |
Noninterest-bearing deposits | $8,236,000 | 5,639 |
Interest-bearing deposits | $50,482,000 | 5,932 |
Retail deposits | $50,015,000 | 5,762 |
Estimated insured deposits | $49,225,000 | 5,746 |
IRAs and Keogh plan accounts | $3,558,000 | 4,840 |
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 | $55,945,000 | 6,102 |
Deposits held in domestic offices | $55,945,000 | 6,100 |
Individuals, partnerships, and corporations | $46,013,000 | 6,335 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $9,931,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 5,270 |
Demand deposits | $6,648,000 | 5,973 |
Nontransaction accounts | $38,703,000 | 6,156 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,079 |
Total time deposits | $23,707,000 | 6,320 |
Total time and savings deposits | $49,297,000 | 5,961 |
Noninterest-bearing deposits | $6,648,000 | 6,083 |
Interest-bearing deposits | $49,297,000 | 5,962 |
Retail deposits | $48,137,000 | 5,851 |
Estimated insured deposits | $46,994,000 | 5,861 |
IRAs and Keogh plan accounts | $3,546,000 | 4,830 |
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 | $56,646,000 | 6,095 |
Deposits held in domestic offices | $56,646,000 | 6,093 |
Individuals, partnerships, and corporations | $46,453,000 | 6,307 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $10,182,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 5,234 |
Demand deposits | $6,852,000 | 6,002 |
Nontransaction accounts | $38,469,000 | 6,142 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,165 |
Total time deposits | $23,407,000 | 6,291 |
Total time and savings deposits | $49,794,000 | 5,928 |
Noninterest-bearing deposits | $6,852,000 | 6,089 |
Interest-bearing deposits | $49,794,000 | 5,936 |
Retail deposits | $49,200,000 | 5,827 |
Estimated insured deposits | $47,297,000 | 5,853 |
IRAs and Keogh plan accounts | $3,419,000 | 4,894 |
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 | $52,886,000 | 6,273 |
Deposits held in domestic offices | $52,886,000 | 6,271 |
Individuals, partnerships, and corporations | $43,719,000 | 6,458 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,166,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,977,000 | 5,477 |
Demand deposits | $6,652,000 | 6,088 |
Nontransaction accounts | $35,909,000 | 6,297 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $13,068,000 | 3,159 |
Total time deposits | $20,109,000 | 6,634 |
Total time and savings deposits | $46,234,000 | 6,134 |
Noninterest-bearing deposits | $6,652,000 | 6,166 |
Interest-bearing deposits | $46,234,000 | 6,146 |
Retail deposits | $46,961,000 | 5,980 |
Estimated insured deposits | $44,635,000 | 5,980 |
IRAs and Keogh plan accounts | $3,451,000 | 4,836 |
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 | $55,658,000 | 6,163 |
Deposits held in domestic offices | $55,658,000 | 6,161 |
Individuals, partnerships, and corporations | $45,718,000 | 6,371 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $9,928,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,622,000 | 5,294 |
Demand deposits | $6,612,000 | 6,225 |
Nontransaction accounts | $37,036,000 | 6,202 |
Money market deposit accounts (MMDAs) | $3,074,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,098 |
Total time deposits | $20,535,000 | 6,540 |
Total time and savings deposits | $49,046,000 | 5,955 |
Noninterest-bearing deposits | $6,612,000 | 6,307 |
Interest-bearing deposits | $49,046,000 | 5,966 |
Retail deposits | $49,446,000 | 5,839 |
Estimated insured deposits | $43,665,000 | 6,081 |
IRAs and Keogh plan accounts | $3,707,000 | 4,661 |
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 | $55,827,000 | 6,107 |
Deposits held in domestic offices | $55,827,000 | 6,104 |
Individuals, partnerships, and corporations | $44,395,000 | 6,415 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $11,377,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 5,306 |
Demand deposits | $5,833,000 | 6,413 |
Nontransaction accounts | $37,803,000 | 6,158 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,318 |
Total time deposits | $22,213,000 | 6,336 |
Total time and savings deposits | $49,994,000 | 5,862 |
Noninterest-bearing deposits | $5,833,000 | 6,482 |
Interest-bearing deposits | $49,994,000 | 5,879 |
Retail deposits | $49,101,000 | 5,841 |
Estimated insured deposits | $42,734,000 | 6,132 |
IRAs and Keogh plan accounts | $3,605,000 | 4,752 |
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 | $54,391,000 | 6,158 |
Deposits held in domestic offices | $54,391,000 | 6,157 |
Individuals, partnerships, and corporations | $45,217,000 | 6,344 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,168,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,159,000 | 5,438 |
Demand deposits | $5,891,000 | 6,319 |
Nontransaction accounts | $37,232,000 | 6,164 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,321 |
Total time deposits | $22,147,000 | 6,277 |
Total time and savings deposits | $48,500,000 | 5,928 |
Noninterest-bearing deposits | $5,891,000 | 6,372 |
Interest-bearing deposits | $48,500,000 | 5,956 |
Retail deposits | $48,106,000 | 5,892 |
Estimated insured deposits | $43,869,000 | 6,021 |
IRAs and Keogh plan accounts | $3,636,000 | 4,692 |
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 | $52,949,000 | 6,266 |
Deposits held in domestic offices | $52,949,000 | 6,264 |
Individuals, partnerships, and corporations | $44,474,000 | 6,444 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $8,471,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,550 |
Demand deposits | $6,061,000 | 6,277 |
Nontransaction accounts | $36,171,000 | 6,291 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,298 |
Total time deposits | $20,192,000 | 6,545 |
Total time and savings deposits | $46,888,000 | 6,076 |
Noninterest-bearing deposits | $6,061,000 | 6,327 |
Interest-bearing deposits | $46,888,000 | 6,108 |
Retail deposits | $47,936,000 | 5,959 |
Estimated insured deposits | $43,042,000 | 6,148 |
IRAs and Keogh plan accounts | $3,636,000 | 4,716 |
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 | $55,695,000 | 6,121 |
Deposits held in domestic offices | $55,695,000 | 6,119 |
Individuals, partnerships, and corporations | $46,113,000 | 6,364 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $9,580,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,875,000 | 5,390 |
Demand deposits | $6,368,000 | 6,222 |
Nontransaction accounts | $37,820,000 | 6,157 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,248 |
Total time deposits | $21,232,000 | 6,399 |
Total time and savings deposits | $49,327,000 | 5,906 |
Noninterest-bearing deposits | $6,368,000 | 6,284 |
Interest-bearing deposits | $49,327,000 | 5,938 |
Retail deposits | $49,889,000 | 5,820 |
Estimated insured deposits | $42,884,000 | 6,163 |
IRAs and Keogh plan accounts | $3,320,000 | 4,950 |
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 | $55,498,000 | 6,091 |
Deposits held in domestic offices | $55,498,000 | 6,088 |
Individuals, partnerships, and corporations | $44,684,000 | 6,403 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $10,812,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 5,139 |
Demand deposits | $6,031,000 | 6,220 |
Nontransaction accounts | $36,929,000 | 6,228 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,414 |
Total time deposits | $20,749,000 | 6,466 |
Total time and savings deposits | $49,467,000 | 5,862 |
Noninterest-bearing deposits | $6,031,000 | 6,269 |
Interest-bearing deposits | $49,467,000 | 5,898 |
Retail deposits | $50,304,000 | 5,751 |
Estimated insured deposits | $42,992,000 | 6,143 |
IRAs and Keogh plan accounts | $3,108,000 | 5,179 |
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 | $53,332,000 | 6,243 |
Deposits held in domestic offices | $53,332,000 | 6,241 |
Individuals, partnerships, and corporations | $44,448,000 | 6,451 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,883,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,905,000 | 5,486 |
Demand deposits | $5,826,000 | 6,312 |
Nontransaction accounts | $36,427,000 | 6,301 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,470 |
Total time deposits | $20,959,000 | 6,455 |
Total time and savings deposits | $47,506,000 | 6,031 |
Noninterest-bearing deposits | $5,826,000 | 6,356 |
Interest-bearing deposits | $47,506,000 | 6,061 |
Retail deposits | $48,302,000 | 5,944 |
Estimated insured deposits | $43,637,000 | 6,131 |
IRAs and Keogh plan accounts | $3,073,000 | 5,282 |
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 | $55,241,000 | 6,143 |
Deposits held in domestic offices | $55,241,000 | 6,140 |
Individuals, partnerships, and corporations | $46,844,000 | 6,306 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,397,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 5,531 |
Demand deposits | $5,803,000 | 6,282 |
Nontransaction accounts | $38,679,000 | 6,144 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,487 |
Total time deposits | $22,828,000 | 6,261 |
Total time and savings deposits | $49,438,000 | 5,939 |
Noninterest-bearing deposits | $5,803,000 | 6,324 |
Interest-bearing deposits | $49,438,000 | 5,975 |
Retail deposits | $49,262,000 | 5,877 |
Estimated insured deposits | $45,300,000 | 6,046 |
IRAs and Keogh plan accounts | $2,999,000 | 5,348 |
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 | $55,087,000 | 6,153 |
Deposits held in domestic offices | $55,087,000 | 6,151 |
Individuals, partnerships, and corporations | $45,716,000 | 6,358 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $9,364,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,393,000 | 5,140 |
Demand deposits | $5,599,000 | 6,055 |
Nontransaction accounts | $38,694,000 | 5,405 |
Money market deposit accounts (MMDAs) | $3,505,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 2,979 |
Total time deposits | $23,344,000 | 5,492 |
Total time and savings deposits | $49,488,000 | 5,937 |
Noninterest-bearing deposits | $5,599,000 | 6,464 |
Interest-bearing deposits | $49,488,000 | 5,959 |
Retail deposits | $48,921,000 | 5,920 |
Estimated insured deposits | $43,911,000 | 6,148 |
IRAs and Keogh plan accounts | $2,863,000 | 5,514 |
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 | $54,473,000 | 6,183 |
Deposits held in domestic offices | $54,473,000 | 6,182 |
Individuals, partnerships, and corporations | $44,218,000 | 6,489 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $10,246,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,997,000 | 4,924 |
Demand deposits | $5,134,000 | 6,157 |
Nontransaction accounts | $37,476,000 | 5,536 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,215 |
Total time deposits | $23,760,000 | 5,494 |
Total time and savings deposits | $49,339,000 | 5,949 |
Noninterest-bearing deposits | $5,134,000 | 6,593 |
Interest-bearing deposits | $49,339,000 | 5,978 |
Retail deposits | $48,306,000 | 5,964 |
Estimated insured deposits | $43,318,000 | 6,223 |
IRAs and Keogh plan accounts | $2,820,000 | 5,611 |
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 | $54,700,000 | 6,156 |
Deposits held in domestic offices | $54,700,000 | 6,155 |
Individuals, partnerships, and corporations | $46,882,000 | 6,276 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,818,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,077,000 | 5,249 |
Demand deposits | $5,388,000 | 6,004 |
Nontransaction accounts | $39,623,000 | 5,351 |
Money market deposit accounts (MMDAs) | $3,989,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 2,856 |
Total time deposits | $23,442,000 | 5,575 |
Total time and savings deposits | $49,312,000 | 5,953 |
Noninterest-bearing deposits | $5,388,000 | 6,446 |
Interest-bearing deposits | $49,312,000 | 5,976 |
Retail deposits | $49,123,000 | 5,904 |
Estimated insured deposits | $43,212,000 | 6,238 |
IRAs and Keogh plan accounts | $2,872,000 | 5,578 |
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 | $51,975,000 | 6,282 |
Deposits held in domestic offices | $51,975,000 | 6,281 |
Individuals, partnerships, and corporations | $44,185,000 | 6,431 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,790,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,971,000 | 5,206 |
Demand deposits | $5,363,000 | 5,958 |
Nontransaction accounts | $37,004,000 | 5,548 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,014 |
Total time deposits | $22,613,000 | 5,691 |
Total time and savings deposits | $46,612,000 | 6,099 |
Noninterest-bearing deposits | $5,363,000 | 6,384 |
Interest-bearing deposits | $46,612,000 | 6,127 |
Retail deposits | $46,698,000 | 6,029 |
Estimated insured deposits | $42,046,000 | 6,307 |
IRAs and Keogh plan accounts | $2,921,000 | 5,469 |
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 | $52,671,000 | 6,223 |
Deposits held in domestic offices | $52,671,000 | 6,220 |
Individuals, partnerships, and corporations | $43,710,000 | 6,440 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,960,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,637,000 | 5,074 |
Demand deposits | $4,992,000 | 6,170 |
Nontransaction accounts | $37,034,000 | 5,473 |
Money market deposit accounts (MMDAs) | $3,282,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 2,953 |
Total time deposits | $22,933,000 | 5,644 |
Total time and savings deposits | $47,679,000 | 5,984 |
Noninterest-bearing deposits | $4,992,000 | 6,592 |
Interest-bearing deposits | $47,679,000 | 6,010 |
Retail deposits | $47,392,000 | 5,959 |
Estimated insured deposits | $42,826,000 | 6,215 |
IRAs and Keogh plan accounts | $2,644,000 | 5,728 |
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 | $48,547,000 | 6,435 |
Deposits held in domestic offices | $48,547,000 | 6,432 |
Individuals, partnerships, and corporations | $39,487,000 | 6,720 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $9,058,000 | 2,355 |
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 | $14,470,000 | 5,215 |
Demand deposits | $4,473,000 | 6,432 |
Nontransaction accounts | $34,077,000 | 5,692 |
Money market deposit accounts (MMDAs) | $1,712,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 3,206 |
Total time deposits | $23,829,000 | 5,591 |
Total time and savings deposits | $44,074,000 | 6,157 |
Noninterest-bearing deposits | $4,473,000 | 6,853 |
Interest-bearing deposits | $44,074,000 | 6,189 |
Retail deposits | $41,914,000 | 6,292 |
Estimated insured deposits | $38,968,000 | 6,539 |
IRAs and Keogh plan accounts | $1,916,000 | 6,545 |
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 | $42,520,000 | 6,755 |
Deposits held in domestic offices | $42,520,000 | 6,753 |
Individuals, partnerships, and corporations | $34,968,000 | 7,013 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,548,000 | 2,645 |
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 | $13,490,000 | 5,271 |
Demand deposits | $4,630,000 | 6,319 |
Nontransaction accounts | $29,030,000 | 6,086 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 3,367 |
Total time deposits | $19,657,000 | 6,151 |
Total time and savings deposits | $37,890,000 | 6,535 |
Noninterest-bearing deposits | $4,630,000 | 6,704 |
Interest-bearing deposits | $37,890,000 | 6,594 |
Retail deposits | $37,774,000 | 6,554 |
Estimated insured deposits | $35,171,000 | 6,853 |
IRAs and Keogh plan accounts | $1,510,000 | 7,106 |
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 | $40,185,000 | 7,036 |
Deposits held in domestic offices | $40,185,000 | 7,033 |
Individuals, partnerships, and corporations | $33,154,000 | 7,311 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $6,954,000 | 2,738 |
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 | $12,210,000 | 5,672 |
Demand deposits | $4,270,000 | 6,608 |
Nontransaction accounts | $27,975,000 | 6,238 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,495 |
Total time deposits | $17,761,000 | 6,426 |
Total time and savings deposits | $35,915,000 | 6,834 |
Noninterest-bearing deposits | $4,270,000 | 7,002 |
Interest-bearing deposits | $35,915,000 | 6,882 |
Retail deposits | $36,556,000 | 6,801 |
Estimated insured deposits | $33,938,000 | 7,090 |
IRAs and Keogh plan accounts | $1,575,000 | 7,266 |
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 | $38,982,000 | 7,261 |
Deposits held in domestic offices | $38,982,000 | 7,260 |
Individuals, partnerships, and corporations | $32,687,000 | 7,468 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $6,292,000 | 2,800 |
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 | $12,011,000 | 5,856 |
Demand deposits | $4,371,000 | 6,653 |
Nontransaction accounts | $26,971,000 | 6,402 |
Money market deposit accounts (MMDAs) | $776,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 3,462 |
Total time deposits | $18,112,000 | 6,466 |
Total time and savings deposits | $34,611,000 | 7,054 |
Noninterest-bearing deposits | $4,371,000 | 7,043 |
Interest-bearing deposits | $34,611,000 | 7,103 |
Retail deposits | $34,630,000 | 7,157 |
Estimated insured deposits | $32,745,000 | 7,376 |
IRAs and Keogh plan accounts | $1,463,000 | 7,615 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $33,709,000 | 7,922 |
Deposits held in domestic offices | $33,709,000 | 7,919 |
Individuals, partnerships, and corporations | $29,127,000 | 8,023 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,572,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,240,000 | 6,401 |
Demand deposits | $3,572,000 | 7,276 |
Nontransaction accounts | $23,469,000 | 6,941 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 3,722 |
Total time deposits | $16,056,000 | 6,974 |
Total time and savings deposits | $30,137,000 | 7,681 |
Noninterest-bearing deposits | $3,572,000 | 7,686 |
Interest-bearing deposits | $30,137,000 | 7,749 |
Retail deposits | $30,811,000 | 7,753 |
Estimated insured deposits | $29,427,000 | 7,950 |
IRAs and Keogh plan accounts | $1,432,000 | 7,955 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,398,000 | 8,364 |
Deposits held in domestic offices | $32,398,000 | 8,360 |
Individuals, partnerships, and corporations | $29,340,000 | 8,291 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $2,981,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,767,000 | 7,144 |
Demand deposits | $3,580,000 | 7,516 |
Nontransaction accounts | $23,631,000 | 7,123 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,000 |
Total time deposits | $16,244,000 | 7,075 |
Total time and savings deposits | $28,818,000 | 8,117 |
Noninterest-bearing deposits | $3,580,000 | 7,932 |
Interest-bearing deposits | $28,818,000 | 8,206 |
Retail deposits | $29,429,000 | 8,233 |
Estimated insured deposits | $29,004,000 | 8,320 |
IRAs and Keogh plan accounts | $1,240,000 | 8,717 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,811,000 | 8,957 |
Deposits held in domestic offices | $29,811,000 | 8,952 |
Individuals, partnerships, and corporations | $27,474,000 | 8,832 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $2,330,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,665,000 | 7,825 |
Demand deposits | $3,479,000 | 7,769 |
Nontransaction accounts | $22,146,000 | 7,532 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,511 |
Total time deposits | $15,575,000 | 7,327 |
Total time and savings deposits | $26,332,000 | 8,721 |
Noninterest-bearing deposits | $3,479,000 | 8,207 |
Interest-bearing deposits | $26,332,000 | 8,828 |
Retail deposits | $27,869,000 | 8,751 |
Estimated insured deposits | $27,329,000 | 8,893 |
IRAs and Keogh plan accounts | $1,009,000 | 9,548 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,353,000 | 9,426 |
Deposits held in domestic offices | $28,353,000 | 9,421 |
Individuals, partnerships, and corporations | $26,109,000 | 9,288 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $2,195,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,795,000 | 8,562 |
Demand deposits | $3,042,000 | 8,466 |
Nontransaction accounts | $21,558,000 | 7,663 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,264 |
Total time deposits | $13,267,000 | 7,681 |
Total time and savings deposits | $25,311,000 | 9,088 |
Noninterest-bearing deposits | $3,042,000 | 8,924 |
Interest-bearing deposits | $25,311,000 | 9,185 |
Retail deposits | $26,321,000 | 9,287 |
Estimated insured deposits | $25,927,000 | 9,347 |
IRAs and Keogh plan accounts | $912,000 | 10,126 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,982,000 | 9,701 |
Deposits held in domestic offices | $28,982,000 | 9,695 |
Individuals, partnerships, and corporations | $26,603,000 | 9,550 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $2,309,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,482,000 | 8,988 |
Demand deposits | $2,602,000 | 9,134 |
Nontransaction accounts | $22,500,000 | 7,701 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,074 |
Total time deposits | $13,067,000 | 7,834 |
Total time and savings deposits | $26,380,000 | 9,250 |
Noninterest-bearing deposits | $2,602,000 | 9,641 |
Interest-bearing deposits | $26,380,000 | 9,421 |
Retail deposits | $27,336,000 | 9,517 |
Estimated insured deposits | $25,760,000 | 9,776 |
IRAs and Keogh plan accounts | $847,000 | 10,832 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,798,000 | 10,696 |
Deposits held in domestic offices | $24,798,000 | 10,692 |
Individuals, partnerships, and corporations | $22,806,000 | 10,703 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,972,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,193,000 | 9,230 |
Demand deposits | $2,362,000 | 9,593 |
Nontransaction accounts | $18,600,000 | 8,619 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,320 |
Total time deposits | $10,565,000 | 9,011 |
Total time and savings deposits | $22,431,000 | 10,454 |
Noninterest-bearing deposits | $2,367,000 | 10,277 |
Interest-bearing deposits | $22,431,000 | 10,448 |
Retail deposits | $23,552,000 | 10,497 |
Estimated insured deposits | $22,511,000 | 10,750 |
IRAs and Keogh plan accounts | $620,000 | 11,983 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |