Home > Clarion County Community Bank > Total Deposits
Clarion County Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $223,276,000 | 2,693 |
Deposits held in domestic offices | $223,276,000 | 2,693 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,093,000 | 3,062 |
Demand deposits | $46,783,000 | 2,640 |
Nontransaction accounts | $167,183,000 | 2,307 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $18,686,000 | 2,778 |
Total time deposits | $122,268,000 | 1,766 |
Total time and savings deposits | $176,493,000 | 2,552 |
Noninterest-bearing deposits | $46,783,000 | 2,553 |
Interest-bearing deposits | $176,493,000 | 2,616 |
Retail deposits | $195,817,000 | 2,627 |
Estimated insured deposits | $188,177,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,140,000 | 1,654 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $15,796,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $214,301,000 | 2,727 |
Deposits held in domestic offices | $214,301,000 | 2,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,622,000 | 3,057 |
Demand deposits | $45,645,000 | 2,649 |
Nontransaction accounts | $157,679,000 | 2,361 |
Money market deposit accounts (MMDAs) | $23,082,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,836 |
Total time deposits | $116,644,000 | 1,814 |
Total time and savings deposits | $168,656,000 | 2,595 |
Noninterest-bearing deposits | $45,645,000 | 2,591 |
Interest-bearing deposits | $168,656,000 | 2,664 |
Retail deposits | $185,566,000 | 2,690 |
Estimated insured deposits | $180,417,000 | 2,537 |
IRAs and Keogh plan accounts | $7,680,000 | 1,926 |
Brokered deposits | $5,078,000 | 1,690 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $8,374,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $210,931,000 | 2,741 |
Deposits held in domestic offices | $210,931,000 | 2,740 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,884,000 | 3,013 |
Demand deposits | $46,064,000 | 2,599 |
Nontransaction accounts | $154,047,000 | 2,380 |
Money market deposit accounts (MMDAs) | $20,746,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $18,275,000 | 2,816 |
Total time deposits | $115,026,000 | 1,828 |
Total time and savings deposits | $164,867,000 | 2,608 |
Noninterest-bearing deposits | $46,064,000 | 2,551 |
Interest-bearing deposits | $164,867,000 | 2,668 |
Retail deposits | $184,100,000 | 2,687 |
Estimated insured deposits | $178,643,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,015,000 | 1,730 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $9,867,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $205,578,000 | 2,762 |
Deposits held in domestic offices | $205,578,000 | 2,761 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,096,000 | 3,054 |
Demand deposits | $45,665,000 | 2,625 |
Nontransaction accounts | $149,482,000 | 2,384 |
Money market deposit accounts (MMDAs) | $22,849,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $19,066,000 | 2,786 |
Total time deposits | $107,567,000 | 1,853 |
Total time and savings deposits | $159,913,000 | 2,615 |
Noninterest-bearing deposits | $45,665,000 | 2,565 |
Interest-bearing deposits | $159,913,000 | 2,697 |
Retail deposits | $183,952,000 | 2,685 |
Estimated insured deposits | $176,964,000 | 2,538 |
IRAs and Keogh plan accounts | $7,473,000 | 1,970 |
Brokered deposits | $5,039,000 | 1,677 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $11,088,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $201,640,000 | 2,788 |
Deposits held in domestic offices | $201,640,000 | 2,788 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,601,000 | 3,069 |
Demand deposits | $46,755,000 | 2,601 |
Nontransaction accounts | $145,039,000 | 2,413 |
Money market deposit accounts (MMDAs) | $21,686,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,778 |
Total time deposits | $103,484,000 | 1,853 |
Total time and savings deposits | $154,885,000 | 2,661 |
Noninterest-bearing deposits | $46,755,000 | 2,551 |
Interest-bearing deposits | $154,885,000 | 2,727 |
Retail deposits | $181,923,000 | 2,709 |
Estimated insured deposits | $173,745,000 | 2,551 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,520,000 | 1,786 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $13,314,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $193,772,000 | 2,836 |
Deposits held in domestic offices | $193,772,000 | 2,836 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,928,000 | 3,087 |
Demand deposits | $46,416,000 | 2,648 |
Nontransaction accounts | $136,844,000 | 2,478 |
Money market deposit accounts (MMDAs) | $24,518,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $20,554,000 | 2,756 |
Total time deposits | $91,772,000 | 1,940 |
Total time and savings deposits | $147,356,000 | 2,716 |
Noninterest-bearing deposits | $46,416,000 | 2,635 |
Interest-bearing deposits | $147,356,000 | 2,787 |
Retail deposits | $176,760,000 | 2,761 |
Estimated insured deposits | $167,506,000 | 2,605 |
IRAs and Keogh plan accounts | $7,265,000 | 2,000 |
Brokered deposits | $5,044,000 | 1,622 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $11,838,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $190,692,000 | 2,867 |
Deposits held in domestic offices | $190,692,000 | 2,867 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,855,000 | 3,033 |
Demand deposits | $48,530,000 | 2,614 |
Nontransaction accounts | $130,837,000 | 2,533 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 2,787 |
Total time deposits | $86,571,000 | 1,942 |
Total time and savings deposits | $142,162,000 | 2,747 |
Noninterest-bearing deposits | $48,530,000 | 2,589 |
Interest-bearing deposits | $142,162,000 | 2,807 |
Retail deposits | $171,657,000 | 2,804 |
Estimated insured deposits | $158,334,000 | 2,685 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,535,000 | 1,751 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $13,083,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $187,338,000 | 2,897 |
Deposits held in domestic offices | $187,338,000 | 2,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,464,000 | 3,129 |
Demand deposits | $44,549,000 | 2,736 |
Nontransaction accounts | $129,874,000 | 2,520 |
Money market deposit accounts (MMDAs) | $26,362,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $22,476,000 | 2,755 |
Total time deposits | $81,035,000 | 1,943 |
Total time and savings deposits | $142,789,000 | 2,745 |
Noninterest-bearing deposits | $44,549,000 | 2,742 |
Interest-bearing deposits | $142,789,000 | 2,797 |
Retail deposits | $171,040,000 | 2,826 |
Estimated insured deposits | $154,018,000 | 2,737 |
IRAs and Keogh plan accounts | $6,798,000 | 2,099 |
Brokered deposits | $2,517,000 | 1,624 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $14,076,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $185,836,000 | 2,921 |
Deposits held in domestic offices | $185,836,000 | 2,921 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,420,000 | 3,196 |
Demand deposits | $47,008,000 | 2,734 |
Nontransaction accounts | $127,416,000 | 2,580 |
Money market deposit accounts (MMDAs) | $26,713,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $25,110,000 | 2,708 |
Total time deposits | $75,593,000 | 1,924 |
Total time and savings deposits | $138,828,000 | 2,807 |
Noninterest-bearing deposits | $47,008,000 | 2,739 |
Interest-bearing deposits | $138,828,000 | 2,868 |
Retail deposits | $170,092,000 | 2,894 |
Estimated insured deposits | $153,631,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,045,000 | 1,470 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $15,552,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,583,000 | 2,919 |
Deposits held in domestic offices | $189,583,000 | 2,917 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,368,000 | 3,288 |
Demand deposits | $46,344,000 | 2,832 |
Nontransaction accounts | $133,215,000 | 2,494 |
Money market deposit accounts (MMDAs) | $32,028,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $28,704,000 | 2,558 |
Total time deposits | $72,483,000 | 1,829 |
Total time and savings deposits | $143,239,000 | 2,754 |
Noninterest-bearing deposits | $46,343,000 | 2,838 |
Interest-bearing deposits | $143,240,000 | 2,832 |
Retail deposits | $175,753,000 | 2,902 |
Estimated insured deposits | $154,862,000 | 2,731 |
IRAs and Keogh plan accounts | $6,737,000 | 2,161 |
Brokered deposits | $4,013,000 | 1,347 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $16,548,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $189,923,000 | 2,946 |
Deposits held in domestic offices | $189,923,000 | 2,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,394,000 | 3,400 |
Demand deposits | $42,028,000 | 3,004 |
Nontransaction accounts | $137,529,000 | 2,449 |
Money market deposit accounts (MMDAs) | $30,091,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $28,999,000 | 2,637 |
Total time deposits | $78,439,000 | 1,651 |
Total time and savings deposits | $147,895,000 | 2,735 |
Noninterest-bearing deposits | $42,027,000 | 3,000 |
Interest-bearing deposits | $147,896,000 | 2,808 |
Retail deposits | $174,906,000 | 2,950 |
Estimated insured deposits | $158,653,000 | 2,714 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,011,000 | 1,302 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $17,045,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $186,639,000 | 3,016 |
Deposits held in domestic offices | $186,639,000 | 3,016 |
Individuals, partnerships, and corporations | $150,809,000 | 3,121 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,102,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $14,728,000 | 468 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,685,000 | 3,474 |
Demand deposits | $40,213,000 | 3,079 |
Nontransaction accounts | $135,954,000 | 2,491 |
Money market deposit accounts (MMDAs) | $30,047,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $28,270,000 | 2,724 |
Total time deposits | $77,638,000 | 1,659 |
Total time and savings deposits | $146,426,000 | 2,792 |
Noninterest-bearing deposits | $40,230,000 | 3,086 |
Interest-bearing deposits | $146,409,000 | 2,864 |
Retail deposits | $170,342,000 | 3,042 |
Estimated insured deposits | $156,367,000 | 2,775 |
IRAs and Keogh plan accounts | $6,596,000 | 2,296 |
Brokered deposits | $2,004,000 | 1,277 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,728,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $186,259,000 | 3,016 |
Deposits held in domestic offices | $186,259,000 | 3,016 |
Individuals, partnerships, and corporations | $160,298,000 | 3,043 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,102,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $4,859,000 | 821 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,415,000 | 3,348 |
Demand deposits | $45,201,000 | 2,904 |
Nontransaction accounts | $129,844,000 | 2,576 |
Money market deposit accounts (MMDAs) | $30,260,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $28,159,000 | 2,717 |
Total time deposits | $71,426,000 | 1,803 |
Total time and savings deposits | $141,058,000 | 2,856 |
Noninterest-bearing deposits | $45,201,000 | 2,922 |
Interest-bearing deposits | $141,058,000 | 2,922 |
Retail deposits | $168,156,000 | 3,062 |
Estimated insured deposits | $150,045,000 | 2,856 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,859,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $180,121,000 | 3,053 |
Deposits held in domestic offices | $180,121,000 | 3,053 |
Individuals, partnerships, and corporations | $158,838,000 | 3,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,191,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $4,092,000 | 892 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,189,000 | 3,435 |
Demand deposits | $40,163,000 | 3,039 |
Nontransaction accounts | $127,932,000 | 2,601 |
Money market deposit accounts (MMDAs) | $28,440,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 2,707 |
Total time deposits | $72,614,000 | 1,833 |
Total time and savings deposits | $139,958,000 | 2,860 |
Noninterest-bearing deposits | $40,163,000 | 3,073 |
Interest-bearing deposits | $139,958,000 | 2,924 |
Retail deposits | $161,570,000 | 3,106 |
Estimated insured deposits | $148,250,000 | 2,862 |
IRAs and Keogh plan accounts | $6,636,000 | 2,334 |
Brokered deposits | $754,000 | 1,414 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,092,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $176,538,000 | 3,097 |
Deposits held in domestic offices | $176,538,000 | 3,097 |
Individuals, partnerships, and corporations | $156,037,000 | 3,077 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,153,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $3,348,000 | 988 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,173,000 | 3,471 |
Demand deposits | $39,601,000 | 3,027 |
Nontransaction accounts | $127,365,000 | 2,622 |
Money market deposit accounts (MMDAs) | $28,145,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $25,869,000 | 2,750 |
Total time deposits | $73,351,000 | 1,884 |
Total time and savings deposits | $136,937,000 | 2,908 |
Noninterest-bearing deposits | $39,600,000 | 3,086 |
Interest-bearing deposits | $136,938,000 | 2,969 |
Retail deposits | $157,417,000 | 3,156 |
Estimated insured deposits | $147,721,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $754,000 | 1,494 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,348,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $175,468,000 | 3,086 |
Deposits held in domestic offices | $175,468,000 | 3,086 |
Individuals, partnerships, and corporations | $154,258,000 | 3,080 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,119,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $4,091,000 | 935 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,832,000 | 3,520 |
Demand deposits | $39,467,000 | 3,006 |
Nontransaction accounts | $127,636,000 | 2,602 |
Money market deposit accounts (MMDAs) | $26,830,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $25,151,000 | 2,756 |
Total time deposits | $75,655,000 | 1,879 |
Total time and savings deposits | $136,001,000 | 2,904 |
Noninterest-bearing deposits | $39,467,000 | 3,061 |
Interest-bearing deposits | $136,001,000 | 2,972 |
Retail deposits | $156,076,000 | 3,150 |
Estimated insured deposits | $148,129,000 | 2,883 |
IRAs and Keogh plan accounts | $6,945,000 | 2,331 |
Brokered deposits | $754,000 | 1,512 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,091,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $177,894,000 | 3,051 |
Deposits held in domestic offices | $177,894,000 | 3,051 |
Individuals, partnerships, and corporations | $153,986,000 | 3,085 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,070,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $4,838,000 | 900 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,873,000 | 3,468 |
Demand deposits | $40,524,000 | 2,952 |
Nontransaction accounts | $128,021,000 | 2,587 |
Money market deposit accounts (MMDAs) | $25,294,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 2,738 |
Total time deposits | $78,010,000 | 1,873 |
Total time and savings deposits | $137,370,000 | 2,887 |
Noninterest-bearing deposits | $40,524,000 | 3,018 |
Interest-bearing deposits | $137,370,000 | 2,948 |
Retail deposits | $158,556,000 | 3,124 |
Estimated insured deposits | $151,267,000 | 2,860 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $753,000 | 1,602 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,838,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $174,335,000 | 2,993 |
Deposits held in domestic offices | $174,335,000 | 2,993 |
Individuals, partnerships, and corporations | $151,743,000 | 3,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,767,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $6,825,000 | 789 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,978,000 | 3,539 |
Demand deposits | $35,303,000 | 3,015 |
Nontransaction accounts | $130,357,000 | 2,525 |
Money market deposit accounts (MMDAs) | $26,248,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $21,695,000 | 2,815 |
Total time deposits | $82,413,000 | 1,831 |
Total time and savings deposits | $139,032,000 | 2,808 |
Noninterest-bearing deposits | $35,303,000 | 3,094 |
Interest-bearing deposits | $139,032,000 | 2,877 |
Retail deposits | $155,604,000 | 3,049 |
Estimated insured deposits | $146,158,000 | 2,835 |
IRAs and Keogh plan accounts | $7,106,000 | 2,312 |
Brokered deposits | $753,000 | 1,655 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,825,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $168,213,000 | 3,005 |
Deposits held in domestic offices | $168,213,000 | 3,005 |
Individuals, partnerships, and corporations | $145,674,000 | 3,026 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,714,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $6,825,000 | 817 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,643,000 | 3,570 |
Demand deposits | $33,051,000 | 3,024 |
Nontransaction accounts | $128,570,000 | 2,531 |
Money market deposit accounts (MMDAs) | $22,928,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 2,855 |
Total time deposits | $85,305,000 | 1,821 |
Total time and savings deposits | $135,162,000 | 2,821 |
Noninterest-bearing deposits | $33,051,000 | 3,111 |
Interest-bearing deposits | $135,162,000 | 2,875 |
Retail deposits | $149,056,000 | 3,067 |
Estimated insured deposits | $143,695,000 | 2,830 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $752,000 | 1,729 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,825,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $168,930,000 | 2,979 |
Deposits held in domestic offices | $168,930,000 | 2,979 |
Individuals, partnerships, and corporations | $144,841,000 | 3,019 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,278,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $8,811,000 | 731 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,185,000 | 3,585 |
Demand deposits | $32,863,000 | 2,992 |
Nontransaction accounts | $129,745,000 | 2,503 |
Money market deposit accounts (MMDAs) | $19,156,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,812 |
Total time deposits | $90,367,000 | 1,788 |
Total time and savings deposits | $136,067,000 | 2,783 |
Noninterest-bearing deposits | $32,863,000 | 3,103 |
Interest-bearing deposits | $136,067,000 | 2,832 |
Retail deposits | $147,599,000 | 3,069 |
Estimated insured deposits | $147,516,000 | 2,791 |
IRAs and Keogh plan accounts | $6,862,000 | 2,380 |
Brokered deposits | $751,000 | 1,774 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,811,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,347,000 | 2,984 |
Deposits held in domestic offices | $157,347,000 | 2,984 |
Individuals, partnerships, and corporations | $131,163,000 | 3,049 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,241,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $10,943,000 | 677 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,794,000 | 3,782 |
Demand deposits | $24,599,000 | 3,125 |
Nontransaction accounts | $127,553,000 | 2,468 |
Money market deposit accounts (MMDAs) | $17,318,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 2,856 |
Total time deposits | $92,064,000 | 1,798 |
Total time and savings deposits | $132,748,000 | 2,774 |
Noninterest-bearing deposits | $24,599,000 | 3,226 |
Interest-bearing deposits | $132,748,000 | 2,826 |
Retail deposits | $136,371,000 | 3,043 |
Estimated insured deposits | $139,205,000 | 2,766 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $749,000 | 1,825 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $10,943,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,655,000 | 3,053 |
Deposits held in domestic offices | $151,655,000 | 3,053 |
Individuals, partnerships, and corporations | $129,968,000 | 3,071 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,217,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $8,470,000 | 761 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,400,000 | 3,877 |
Demand deposits | $22,945,000 | 3,261 |
Nontransaction accounts | $123,255,000 | 2,535 |
Money market deposit accounts (MMDAs) | $17,669,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $17,543,000 | 2,888 |
Total time deposits | $88,043,000 | 1,870 |
Total time and savings deposits | $128,710,000 | 2,843 |
Noninterest-bearing deposits | $22,945,000 | 3,384 |
Interest-bearing deposits | $128,710,000 | 2,888 |
Retail deposits | $131,349,000 | 3,106 |
Estimated insured deposits | $131,906,000 | 2,869 |
IRAs and Keogh plan accounts | $6,907,000 | 2,400 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $8,470,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $149,390,000 | 3,081 |
Deposits held in domestic offices | $149,390,000 | 3,081 |
Individuals, partnerships, and corporations | $128,019,000 | 3,114 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,403,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $8,968,000 | 755 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,506,000 | 3,874 |
Demand deposits | $22,522,000 | 3,298 |
Nontransaction accounts | $120,884,000 | 2,586 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $17,649,000 | 2,922 |
Total time deposits | $86,308,000 | 1,913 |
Total time and savings deposits | $126,868,000 | 2,866 |
Noninterest-bearing deposits | $22,522,000 | 3,415 |
Interest-bearing deposits | $126,868,000 | 2,903 |
Retail deposits | $130,718,000 | 3,126 |
Estimated insured deposits | $130,068,000 | 2,908 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $8,968,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $141,538,000 | 3,166 |
Deposits held in domestic offices | $141,538,000 | 3,166 |
Individuals, partnerships, and corporations | $121,110,000 | 3,202 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,211,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $9,217,000 | 757 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,564,000 | 3,961 |
Demand deposits | $21,529,000 | 3,371 |
Nontransaction accounts | $113,974,000 | 2,681 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,893 |
Total time deposits | $80,704,000 | 2,002 |
Total time and savings deposits | $120,009,000 | 2,978 |
Noninterest-bearing deposits | $21,528,000 | 3,492 |
Interest-bearing deposits | $120,010,000 | 3,014 |
Retail deposits | $125,244,000 | 3,213 |
Estimated insured deposits | $125,657,000 | 2,970 |
IRAs and Keogh plan accounts | $6,986,000 | 2,433 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $9,217,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,492,000 | 3,234 |
Deposits held in domestic offices | $139,492,000 | 3,234 |
Individuals, partnerships, and corporations | $117,776,000 | 3,299 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,160,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $10,556,000 | 699 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,696,000 | 4,065 |
Demand deposits | $20,866,000 | 3,466 |
Nontransaction accounts | $112,796,000 | 2,729 |
Money market deposit accounts (MMDAs) | $16,378,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 2,900 |
Total time deposits | $77,957,000 | 2,041 |
Total time and savings deposits | $118,626,000 | 3,033 |
Noninterest-bearing deposits | $20,866,000 | 3,575 |
Interest-bearing deposits | $118,626,000 | 3,068 |
Retail deposits | $125,003,000 | 3,252 |
Estimated insured deposits | $123,136,000 | 3,041 |
IRAs and Keogh plan accounts | $6,576,000 | 2,552 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $10,556,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,477,000 | 3,273 |
Deposits held in domestic offices | $136,477,000 | 3,273 |
Individuals, partnerships, and corporations | $115,111,000 | 3,329 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,864,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $11,502,000 | 642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,217,000 | 4,080 |
Demand deposits | $21,306,000 | 3,485 |
Nontransaction accounts | $109,260,000 | 2,762 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,880 |
Total time deposits | $72,980,000 | 2,101 |
Total time and savings deposits | $115,171,000 | 3,069 |
Noninterest-bearing deposits | $21,306,000 | 3,611 |
Interest-bearing deposits | $115,171,000 | 3,105 |
Retail deposits | $124,228,000 | 3,266 |
Estimated insured deposits | $121,005,000 | 3,064 |
IRAs and Keogh plan accounts | $6,148,000 | 2,684 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $11,502,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,275,000 | 3,309 |
Deposits held in domestic offices | $133,275,000 | 3,309 |
Individuals, partnerships, and corporations | $111,217,000 | 3,422 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,862,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $12,196,000 | 627 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,686,000 | 4,136 |
Demand deposits | $20,282,000 | 3,556 |
Nontransaction accounts | $107,589,000 | 2,805 |
Money market deposit accounts (MMDAs) | $17,721,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $18,241,000 | 2,931 |
Total time deposits | $71,627,000 | 2,124 |
Total time and savings deposits | $112,993,000 | 3,116 |
Noninterest-bearing deposits | $20,282,000 | 3,669 |
Interest-bearing deposits | $112,993,000 | 3,150 |
Retail deposits | $121,285,000 | 3,315 |
Estimated insured deposits | $117,699,000 | 3,126 |
IRAs and Keogh plan accounts | $5,881,000 | 2,808 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $12,196,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $132,821,000 | 3,342 |
Deposits held in domestic offices | $132,821,000 | 3,342 |
Individuals, partnerships, and corporations | $111,363,000 | 3,437 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,523,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $12,935,000 | 598 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,373,000 | 4,177 |
Demand deposits | $21,852,000 | 3,434 |
Nontransaction accounts | $106,448,000 | 2,827 |
Money market deposit accounts (MMDAs) | $16,797,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $18,398,000 | 2,949 |
Total time deposits | $71,254,000 | 2,116 |
Total time and savings deposits | $110,969,000 | 3,168 |
Noninterest-bearing deposits | $21,852,000 | 3,559 |
Interest-bearing deposits | $110,969,000 | 3,201 |
Retail deposits | $121,455,000 | 3,345 |
Estimated insured deposits | $118,514,000 | 3,147 |
IRAs and Keogh plan accounts | $5,748,000 | 2,880 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $12,934,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $134,796,000 | 3,360 |
Deposits held in domestic offices | $134,796,000 | 3,360 |
Individuals, partnerships, and corporations | $112,488,000 | 3,450 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,627,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $14,681,000 | 535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,531,000 | 4,279 |
Demand deposits | $20,584,000 | 3,562 |
Nontransaction accounts | $109,265,000 | 2,809 |
Money market deposit accounts (MMDAs) | $18,265,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,965 |
Total time deposits | $72,443,000 | 2,095 |
Total time and savings deposits | $114,212,000 | 3,167 |
Noninterest-bearing deposits | $20,584,000 | 3,694 |
Interest-bearing deposits | $114,212,000 | 3,198 |
Retail deposits | $123,689,000 | 3,332 |
Estimated insured deposits | $120,040,000 | 3,167 |
IRAs and Keogh plan accounts | $5,773,000 | 2,902 |
Brokered deposits | $750,000 | 2,355 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,681,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $134,608,000 | 3,376 |
Deposits held in domestic offices | $134,608,000 | 3,376 |
Individuals, partnerships, and corporations | $114,099,000 | 3,447 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,573,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $13,936,000 | 563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,803,000 | 4,320 |
Demand deposits | $20,672,000 | 3,603 |
Nontransaction accounts | $108,805,000 | 2,829 |
Money market deposit accounts (MMDAs) | $19,311,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 2,987 |
Total time deposits | $71,428,000 | 2,126 |
Total time and savings deposits | $113,936,000 | 3,186 |
Noninterest-bearing deposits | $20,672,000 | 3,720 |
Interest-bearing deposits | $113,936,000 | 3,213 |
Retail deposits | $123,457,000 | 3,373 |
Estimated insured deposits | $118,989,000 | 3,186 |
IRAs and Keogh plan accounts | $6,086,000 | 2,849 |
Brokered deposits | $748,000 | 2,355 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,935,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $129,489,000 | 3,461 |
Deposits held in domestic offices | $129,489,000 | 3,461 |
Individuals, partnerships, and corporations | $108,062,000 | 3,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,247,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $15,180,000 | 541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,278,000 | 4,304 |
Demand deposits | $20,755,000 | 3,525 |
Nontransaction accounts | $104,211,000 | 2,948 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $18,064,000 | 3,009 |
Total time deposits | $70,445,000 | 2,163 |
Total time and savings deposits | $108,734,000 | 3,290 |
Noninterest-bearing deposits | $20,764,000 | 3,677 |
Interest-bearing deposits | $108,725,000 | 3,321 |
Retail deposits | $118,876,000 | 3,444 |
Estimated insured deposits | $116,969,000 | 3,236 |
IRAs and Keogh plan accounts | $5,183,000 | 3,218 |
Brokered deposits | $750,000 | 2,377 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $15,180,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $127,269,000 | 3,520 |
Deposits held in domestic offices | $127,269,000 | 3,520 |
Individuals, partnerships, and corporations | $104,505,000 | 3,648 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,347,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $16,417,000 | 516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,295,000 | 4,426 |
Demand deposits | $19,894,000 | 3,627 |
Nontransaction accounts | $102,974,000 | 2,990 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $18,565,000 | 2,975 |
Total time deposits | $68,528,000 | 2,226 |
Total time and savings deposits | $107,375,000 | 3,333 |
Noninterest-bearing deposits | $19,894,000 | 3,749 |
Interest-bearing deposits | $107,375,000 | 3,359 |
Retail deposits | $117,524,000 | 3,481 |
Estimated insured deposits | $115,329,000 | 3,280 |
IRAs and Keogh plan accounts | $5,142,000 | 3,269 |
Brokered deposits | $749,000 | 2,353 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,417,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,013,000 | 3,585 |
Deposits held in domestic offices | $125,013,000 | 3,585 |
Individuals, partnerships, and corporations | $103,545,000 | 3,713 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,494,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $14,974,000 | 563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,728,000 | 4,480 |
Demand deposits | $19,030,000 | 3,753 |
Nontransaction accounts | $101,285,000 | 3,045 |
Money market deposit accounts (MMDAs) | $16,620,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $19,064,000 | 2,954 |
Total time deposits | $65,601,000 | 2,313 |
Total time and savings deposits | $105,983,000 | 3,396 |
Noninterest-bearing deposits | $19,030,000 | 3,877 |
Interest-bearing deposits | $105,983,000 | 3,425 |
Retail deposits | $115,228,000 | 3,561 |
Estimated insured deposits | $112,725,000 | 3,368 |
IRAs and Keogh plan accounts | $5,157,000 | 3,301 |
Brokered deposits | $748,000 | 2,329 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $14,973,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,476,000 | 3,592 |
Deposits held in domestic offices | $124,476,000 | 3,591 |
Individuals, partnerships, and corporations | $101,689,000 | 3,750 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,828,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $16,959,000 | 528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,741,000 | 4,601 |
Demand deposits | $18,234,000 | 3,848 |
Nontransaction accounts | $101,735,000 | 3,043 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $18,277,000 | 2,961 |
Total time deposits | $65,727,000 | 2,329 |
Total time and savings deposits | $106,242,000 | 3,370 |
Noninterest-bearing deposits | $18,234,000 | 3,965 |
Interest-bearing deposits | $106,242,000 | 3,396 |
Retail deposits | $113,472,000 | 3,599 |
Estimated insured deposits | $110,888,000 | 3,392 |
IRAs and Keogh plan accounts | $4,740,000 | 3,479 |
Brokered deposits | $747,000 | 2,329 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $16,960,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $118,754,000 | 3,685 |
Deposits held in domestic offices | $118,754,000 | 3,684 |
Individuals, partnerships, and corporations | $93,337,000 | 3,903 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,271,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $19,146,000 | 497 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,902,000 | 4,721 |
Demand deposits | $16,444,000 | 4,013 |
Nontransaction accounts | $97,852,000 | 3,124 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $18,122,000 | 2,961 |
Total time deposits | $63,537,000 | 2,429 |
Total time and savings deposits | $102,310,000 | 3,457 |
Noninterest-bearing deposits | $16,444,000 | 4,114 |
Interest-bearing deposits | $102,311,000 | 3,473 |
Retail deposits | $108,511,000 | 3,685 |
Estimated insured deposits | $106,999,000 | 3,459 |
IRAs and Keogh plan accounts | $4,821,000 | 3,492 |
Brokered deposits | $746,000 | 2,358 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $19,147,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $115,683,000 | 3,755 |
Deposits held in domestic offices | $115,683,000 | 3,755 |
Individuals, partnerships, and corporations | $91,826,000 | 3,960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,706,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $18,151,000 | 506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,658,000 | 4,675 |
Demand deposits | $16,616,000 | 3,982 |
Nontransaction accounts | $94,025,000 | 3,206 |
Money market deposit accounts (MMDAs) | $15,642,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $18,137,000 | 2,990 |
Total time deposits | $60,246,000 | 2,548 |
Total time and savings deposits | $99,067,000 | 3,536 |
Noninterest-bearing deposits | $16,616,000 | 4,090 |
Interest-bearing deposits | $99,067,000 | 3,559 |
Retail deposits | $106,071,000 | 3,751 |
Estimated insured deposits | $104,319,000 | 3,547 |
IRAs and Keogh plan accounts | $4,684,000 | 3,563 |
Brokered deposits | $746,000 | 2,369 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,152,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $112,215,000 | 3,859 |
Deposits held in domestic offices | $112,215,000 | 3,858 |
Individuals, partnerships, and corporations | $93,044,000 | 3,954 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,933,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $13,238,000 | 620 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,660 |
Demand deposits | $17,935,000 | 3,814 |
Nontransaction accounts | $89,798,000 | 3,292 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $17,951,000 | 2,997 |
Total time deposits | $54,117,000 | 2,802 |
Total time and savings deposits | $94,280,000 | 3,678 |
Noninterest-bearing deposits | $17,935,000 | 3,961 |
Interest-bearing deposits | $94,280,000 | 3,706 |
Retail deposits | $102,884,000 | 3,855 |
Estimated insured deposits | $99,114,000 | 3,683 |
IRAs and Keogh plan accounts | $4,791,000 | 3,549 |
Brokered deposits | $745,000 | 2,349 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,238,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $110,487,000 | 3,905 |
Deposits held in domestic offices | $110,487,000 | 3,904 |
Individuals, partnerships, and corporations | $92,444,000 | 4,010 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,629,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $12,414,000 | 636 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,151,000 | 4,725 |
Demand deposits | $17,640,000 | 3,950 |
Nontransaction accounts | $88,336,000 | 3,330 |
Money market deposit accounts (MMDAs) | $18,546,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $18,546,000 | 2,907 |
Total time deposits | $51,243,000 | 2,931 |
Total time and savings deposits | $92,847,000 | 3,720 |
Noninterest-bearing deposits | $17,640,000 | 4,065 |
Interest-bearing deposits | $92,847,000 | 3,739 |
Retail deposits | $102,028,000 | 3,897 |
Estimated insured deposits | $96,338,000 | 3,761 |
IRAs and Keogh plan accounts | $4,667,000 | 3,637 |
Brokered deposits | $245,000 | 2,482 |
Fully insured brokered deposits | $245,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $12,414,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $110,467,000 | 3,922 |
Deposits held in domestic offices | $110,467,000 | 3,922 |
Individuals, partnerships, and corporations | $89,767,000 | 4,075 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,028,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $11,672,000 | 666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,620,000 | 4,797 |
Demand deposits | $16,601,000 | 3,981 |
Nontransaction accounts | $89,847,000 | 3,349 |
Money market deposit accounts (MMDAs) | $19,145,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 2,943 |
Total time deposits | $52,650,000 | 2,920 |
Total time and savings deposits | $93,866,000 | 3,712 |
Noninterest-bearing deposits | $16,601,000 | 4,123 |
Interest-bearing deposits | $93,866,000 | 3,724 |
Retail deposits | $99,373,000 | 3,968 |
Estimated insured deposits | $95,760,000 | 3,802 |
IRAs and Keogh plan accounts | $4,478,000 | 3,791 |
Brokered deposits | $245,000 | 2,505 |
Fully insured brokered deposits | $245,000 | 2,339 |
Deposits obtained via list services, yet not brokered | $11,672,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $112,492,000 | 3,885 |
Deposits held in domestic offices | $112,492,000 | 3,885 |
Individuals, partnerships, and corporations | $92,958,000 | 4,047 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,096,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $10,438,000 | 723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,348,000 | 4,858 |
Demand deposits | $16,050,000 | 4,090 |
Nontransaction accounts | $92,144,000 | 3,307 |
Money market deposit accounts (MMDAs) | $20,290,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $18,400,000 | 2,937 |
Total time deposits | $53,455,000 | 2,933 |
Total time and savings deposits | $96,442,000 | 3,678 |
Noninterest-bearing deposits | $16,050,000 | 4,233 |
Interest-bearing deposits | $96,442,000 | 3,684 |
Retail deposits | $99,779,000 | 3,982 |
Estimated insured deposits | $96,707,000 | 3,803 |
IRAs and Keogh plan accounts | $4,552,000 | 3,789 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,438,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $110,576,000 | 3,976 |
Deposits held in domestic offices | $110,576,000 | 3,975 |
Individuals, partnerships, and corporations | $94,014,000 | 4,067 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,013,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $8,549,000 | 811 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 4,942 |
Demand deposits | $16,271,000 | 4,094 |
Nontransaction accounts | $90,201,000 | 3,386 |
Money market deposit accounts (MMDAs) | $19,520,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,862 |
Total time deposits | $51,326,000 | 3,060 |
Total time and savings deposits | $94,305,000 | 3,778 |
Noninterest-bearing deposits | $16,271,000 | 4,240 |
Interest-bearing deposits | $94,305,000 | 3,784 |
Retail deposits | $99,333,000 | 4,031 |
Estimated insured deposits | $96,165,000 | 3,856 |
IRAs and Keogh plan accounts | $4,972,000 | 3,656 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,549,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,868,000 | 4,091 |
Deposits held in domestic offices | $105,868,000 | 4,090 |
Individuals, partnerships, and corporations | $92,349,000 | 4,133 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,458,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 1,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,967,000 | 4,822 |
Demand deposits | $17,149,000 | 4,016 |
Nontransaction accounts | $83,901,000 | 3,566 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $19,509,000 | 2,814 |
Total time deposits | $44,204,000 | 3,441 |
Total time and savings deposits | $88,719,000 | 3,943 |
Noninterest-bearing deposits | $17,149,000 | 4,184 |
Interest-bearing deposits | $88,719,000 | 3,953 |
Retail deposits | $97,216,000 | 4,101 |
Estimated insured deposits | $91,177,000 | 3,999 |
IRAs and Keogh plan accounts | $5,020,000 | 3,681 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,061,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,673,000 | 4,088 |
Deposits held in domestic offices | $106,673,000 | 4,087 |
Individuals, partnerships, and corporations | $92,877,000 | 4,134 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,939,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $5,857,000 | 985 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,189,000 | 4,937 |
Demand deposits | $15,543,000 | 4,145 |
Nontransaction accounts | $86,484,000 | 3,545 |
Money market deposit accounts (MMDAs) | $20,986,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 2,830 |
Total time deposits | $46,113,000 | 3,410 |
Total time and savings deposits | $91,130,000 | 3,901 |
Noninterest-bearing deposits | $15,543,000 | 4,313 |
Interest-bearing deposits | $91,130,000 | 3,909 |
Retail deposits | $98,047,000 | 4,089 |
Estimated insured deposits | $93,964,000 | 3,957 |
IRAs and Keogh plan accounts | $5,246,000 | 3,656 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,857,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $107,428,000 | 4,095 |
Deposits held in domestic offices | $107,428,000 | 4,094 |
Individuals, partnerships, and corporations | $93,813,000 | 4,129 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,256,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $5,359,000 | 1,013 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,341,000 | 5,175 |
Demand deposits | $14,478,000 | 4,342 |
Nontransaction accounts | $89,087,000 | 3,509 |
Money market deposit accounts (MMDAs) | $21,516,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,812 |
Total time deposits | $47,922,000 | 3,382 |
Total time and savings deposits | $92,950,000 | 3,893 |
Noninterest-bearing deposits | $14,478,000 | 4,484 |
Interest-bearing deposits | $92,950,000 | 3,897 |
Retail deposits | $98,406,000 | 4,115 |
Estimated insured deposits | $94,644,000 | 3,971 |
IRAs and Keogh plan accounts | $5,235,000 | 3,721 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,097,000 | 4,161 |
Deposits held in domestic offices | $107,097,000 | 4,160 |
Individuals, partnerships, and corporations | $93,479,000 | 4,185 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,158,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $5,460,000 | 982 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 5,339 |
Demand deposits | $13,628,000 | 4,511 |
Nontransaction accounts | $89,786,000 | 3,531 |
Money market deposit accounts (MMDAs) | $20,740,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $19,767,000 | 2,819 |
Total time deposits | $49,278,000 | 3,357 |
Total time and savings deposits | $93,469,000 | 3,922 |
Noninterest-bearing deposits | $13,628,000 | 4,640 |
Interest-bearing deposits | $93,469,000 | 3,933 |
Retail deposits | $97,811,000 | 4,194 |
Estimated insured deposits | $95,416,000 | 4,007 |
IRAs and Keogh plan accounts | $5,242,000 | 3,773 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,460,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $110,063,000 | 4,076 |
Deposits held in domestic offices | $110,063,000 | 4,076 |
Individuals, partnerships, and corporations | $95,940,000 | 4,147 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,662,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $4,461,000 | 1,043 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,137,000 | 5,129 |
Demand deposits | $14,801,000 | 4,285 |
Nontransaction accounts | $90,926,000 | 3,505 |
Money market deposit accounts (MMDAs) | $22,566,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $19,411,000 | 2,781 |
Total time deposits | $48,950,000 | 3,430 |
Total time and savings deposits | $95,262,000 | 3,882 |
Noninterest-bearing deposits | $14,801,000 | 4,482 |
Interest-bearing deposits | $95,262,000 | 3,883 |
Retail deposits | $101,115,000 | 4,096 |
Estimated insured deposits | $95,445,000 | 3,990 |
IRAs and Keogh plan accounts | $5,360,000 | 3,774 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $109,709,000 | 4,101 |
Deposits held in domestic offices | $109,709,000 | 4,101 |
Individuals, partnerships, and corporations | $95,801,000 | 4,171 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,191,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 5,239 |
Demand deposits | $14,501,000 | 4,284 |
Nontransaction accounts | $91,732,000 | 3,541 |
Money market deposit accounts (MMDAs) | $23,064,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $19,885,000 | 2,733 |
Total time deposits | $48,784,000 | 3,515 |
Total time and savings deposits | $95,208,000 | 3,908 |
Noninterest-bearing deposits | $14,501,000 | 4,488 |
Interest-bearing deposits | $95,208,000 | 3,906 |
Retail deposits | $101,038,000 | 4,095 |
Estimated insured deposits | $95,302,000 | 4,034 |
IRAs and Keogh plan accounts | $5,441,000 | 3,799 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $110,792,000 | 4,103 |
Deposits held in domestic offices | $110,792,000 | 4,103 |
Individuals, partnerships, and corporations | $97,588,000 | 4,156 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,637,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,161 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 5,324 |
Demand deposits | $13,018,000 | 4,534 |
Nontransaction accounts | $93,275,000 | 3,519 |
Money market deposit accounts (MMDAs) | $23,953,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $20,349,000 | 2,680 |
Total time deposits | $48,972,000 | 3,553 |
Total time and savings deposits | $97,774,000 | 3,887 |
Noninterest-bearing deposits | $13,019,000 | 4,708 |
Interest-bearing deposits | $97,773,000 | 3,878 |
Retail deposits | $102,144,000 | 4,085 |
Estimated insured deposits | $95,119,000 | 4,070 |
IRAs and Keogh plan accounts | $5,471,000 | 3,823 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,567,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,470,000 | 4,119 |
Deposits held in domestic offices | $112,470,000 | 4,118 |
Individuals, partnerships, and corporations | $100,315,000 | 4,145 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,601,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 1,158 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,370,000 | 5,289 |
Demand deposits | $14,122,000 | 4,365 |
Nontransaction accounts | $94,100,000 | 3,559 |
Money market deposit accounts (MMDAs) | $23,959,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,745 |
Total time deposits | $50,321,000 | 3,534 |
Total time and savings deposits | $98,348,000 | 3,931 |
Noninterest-bearing deposits | $14,122,000 | 4,576 |
Interest-bearing deposits | $98,348,000 | 3,929 |
Retail deposits | $104,071,000 | 4,102 |
Estimated insured deposits | $96,939,000 | 4,068 |
IRAs and Keogh plan accounts | $5,489,000 | 3,815 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,554,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,140,000 | 4,182 |
Deposits held in domestic offices | $110,140,000 | 4,181 |
Individuals, partnerships, and corporations | $98,934,000 | 4,194 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,889,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $2,317,000 | 1,367 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 5,306 |
Demand deposits | $14,137,000 | 4,419 |
Nontransaction accounts | $91,559,000 | 3,636 |
Money market deposit accounts (MMDAs) | $22,687,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 2,714 |
Total time deposits | $49,678,000 | 3,626 |
Total time and savings deposits | $96,003,000 | 4,007 |
Noninterest-bearing deposits | $14,137,000 | 4,632 |
Interest-bearing deposits | $96,003,000 | 4,002 |
Retail deposits | $101,217,000 | 4,188 |
Estimated insured deposits | $96,538,000 | 4,200 |
IRAs and Keogh plan accounts | $5,426,000 | 3,871 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,317,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,549,000 | 4,240 |
Deposits held in domestic offices | $107,549,000 | 4,240 |
Individuals, partnerships, and corporations | $98,168,000 | 4,213 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,798,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,118 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,139,000 | 5,517 |
Demand deposits | $12,509,000 | 4,578 |
Nontransaction accounts | $91,410,000 | 3,674 |
Money market deposit accounts (MMDAs) | $21,550,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 2,667 |
Total time deposits | $50,261,000 | 3,684 |
Total time and savings deposits | $95,040,000 | 4,041 |
Noninterest-bearing deposits | $12,509,000 | 4,768 |
Interest-bearing deposits | $95,040,000 | 4,036 |
Retail deposits | $98,659,000 | 4,247 |
Estimated insured deposits | $95,520,000 | 4,238 |
IRAs and Keogh plan accounts | $5,860,000 | 3,779 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $583,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,290,000 | 4,221 |
Deposits held in domestic offices | $109,290,000 | 4,219 |
Individuals, partnerships, and corporations | $99,036,000 | 4,187 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,132,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,764 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,616,000 | 5,457 |
Demand deposits | $13,381,000 | 4,357 |
Nontransaction accounts | $92,674,000 | 3,673 |
Money market deposit accounts (MMDAs) | $21,203,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $19,887,000 | 2,637 |
Total time deposits | $51,583,000 | 3,685 |
Total time and savings deposits | $95,909,000 | 4,040 |
Noninterest-bearing deposits | $13,381,000 | 4,567 |
Interest-bearing deposits | $95,909,000 | 4,037 |
Retail deposits | $100,426,000 | 4,211 |
Estimated insured deposits | $97,495,000 | 4,192 |
IRAs and Keogh plan accounts | $5,853,000 | 3,795 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,279,000 | 4,279 |
Deposits held in domestic offices | $109,279,000 | 4,277 |
Individuals, partnerships, and corporations | $99,788,000 | 4,220 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,973,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,601 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,163,000 | 5,427 |
Demand deposits | $13,700,000 | 4,328 |
Nontransaction accounts | $92,116,000 | 3,730 |
Money market deposit accounts (MMDAs) | $18,982,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $20,974,000 | 2,538 |
Total time deposits | $52,160,000 | 3,738 |
Total time and savings deposits | $95,579,000 | 4,113 |
Noninterest-bearing deposits | $13,700,000 | 4,561 |
Interest-bearing deposits | $95,579,000 | 4,106 |
Retail deposits | $100,716,000 | 4,253 |
Estimated insured deposits | $98,811,000 | 4,206 |
IRAs and Keogh plan accounts | $5,816,000 | 3,828 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,518,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,948,000 | 4,276 |
Deposits held in domestic offices | $107,948,000 | 4,274 |
Individuals, partnerships, and corporations | $99,392,000 | 4,205 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,038,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,516 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,487,000 | 5,580 |
Demand deposits | $12,177,000 | 4,555 |
Nontransaction accounts | $92,461,000 | 3,713 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $21,161,000 | 2,436 |
Total time deposits | $52,151,000 | 3,781 |
Total time and savings deposits | $95,771,000 | 4,042 |
Noninterest-bearing deposits | $12,177,000 | 4,743 |
Interest-bearing deposits | $95,771,000 | 4,072 |
Retail deposits | $100,696,000 | 4,207 |
Estimated insured deposits | $97,254,000 | 4,225 |
IRAs and Keogh plan accounts | $5,899,000 | 3,804 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,518,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,396,000 | 4,227 |
Deposits held in domestic offices | $109,396,000 | 4,225 |
Individuals, partnerships, and corporations | $100,866,000 | 4,171 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,012,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,563 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 5,543 |
Demand deposits | $12,279,000 | 4,413 |
Nontransaction accounts | $93,975,000 | 3,711 |
Money market deposit accounts (MMDAs) | $20,286,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $21,160,000 | 2,419 |
Total time deposits | $52,529,000 | 3,845 |
Total time and savings deposits | $97,117,000 | 4,029 |
Noninterest-bearing deposits | $12,296,000 | 4,621 |
Interest-bearing deposits | $97,100,000 | 4,056 |
Retail deposits | $103,448,000 | 4,120 |
Estimated insured deposits | $99,087,000 | 4,173 |
IRAs and Keogh plan accounts | $6,018,000 | 3,813 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,518,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $107,890,000 | 4,276 |
Deposits held in domestic offices | $107,890,000 | 4,274 |
Individuals, partnerships, and corporations | $100,343,000 | 4,190 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,029,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,105,000 | 5,718 |
Demand deposits | $11,402,000 | 4,546 |
Nontransaction accounts | $93,785,000 | 3,745 |
Money market deposit accounts (MMDAs) | $19,575,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $21,037,000 | 2,419 |
Total time deposits | $53,173,000 | 3,861 |
Total time and savings deposits | $96,488,000 | 4,078 |
Noninterest-bearing deposits | $11,402,000 | 4,736 |
Interest-bearing deposits | $96,488,000 | 4,094 |
Retail deposits | $101,969,000 | 4,171 |
Estimated insured deposits | $98,402,000 | 4,220 |
IRAs and Keogh plan accounts | $5,984,000 | 3,824 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,518,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,654,000 | 4,384 |
Deposits held in domestic offices | $105,654,000 | 4,381 |
Individuals, partnerships, and corporations | $100,415,000 | 4,225 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,721,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,577 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,729,000 | 5,828 |
Demand deposits | $10,603,000 | 4,761 |
Nontransaction accounts | $91,925,000 | 3,862 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $20,674,000 | 2,446 |
Total time deposits | $52,650,000 | 3,959 |
Total time and savings deposits | $95,051,000 | 4,177 |
Noninterest-bearing deposits | $10,603,000 | 4,934 |
Interest-bearing deposits | $95,051,000 | 4,206 |
Retail deposits | $101,168,000 | 4,225 |
Estimated insured deposits | $96,779,000 | 4,312 |
IRAs and Keogh plan accounts | $5,970,000 | 3,862 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,518,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,592,000 | 4,352 |
Deposits held in domestic offices | $106,592,000 | 4,349 |
Individuals, partnerships, and corporations | $101,528,000 | 4,201 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,542,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $1,518,000 | 1,588 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,182,000 | 5,713 |
Demand deposits | $10,867,000 | 4,632 |
Nontransaction accounts | $92,410,000 | 3,853 |
Money market deposit accounts (MMDAs) | $19,799,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $19,974,000 | 2,453 |
Total time deposits | $52,637,000 | 4,036 |
Total time and savings deposits | $95,725,000 | 4,156 |
Noninterest-bearing deposits | $10,867,000 | 4,830 |
Interest-bearing deposits | $95,725,000 | 4,186 |
Retail deposits | $101,874,000 | 4,185 |
Estimated insured deposits | $96,476,000 | 4,288 |
IRAs and Keogh plan accounts | $5,775,000 | 3,945 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,955,000 | 4,402 |
Deposits held in domestic offices | $105,955,000 | 4,399 |
Individuals, partnerships, and corporations | $98,891,000 | 4,311 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,255,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,931,000 | 5,893 |
Demand deposits | $10,424,000 | 4,688 |
Nontransaction accounts | $93,024,000 | 3,912 |
Money market deposit accounts (MMDAs) | $20,055,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $18,372,000 | 2,563 |
Total time deposits | $54,597,000 | 4,035 |
Total time and savings deposits | $95,531,000 | 4,225 |
Noninterest-bearing deposits | $10,424,000 | 4,887 |
Interest-bearing deposits | $95,531,000 | 4,250 |
Retail deposits | $102,511,000 | 4,189 |
Estimated insured deposits | $94,820,000 | 4,304 |
IRAs and Keogh plan accounts | $5,766,000 | 4,023 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $102,458,000 | 4,519 |
Deposits held in domestic offices | $102,458,000 | 4,517 |
Individuals, partnerships, and corporations | $94,261,000 | 4,459 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,387,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,276 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,182,000 | 6,009 |
Demand deposits | $9,786,000 | 4,810 |
Nontransaction accounts | $90,276,000 | 4,021 |
Money market deposit accounts (MMDAs) | $18,147,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 2,680 |
Total time deposits | $54,862,000 | 4,077 |
Total time and savings deposits | $92,672,000 | 4,336 |
Noninterest-bearing deposits | $9,786,000 | 4,999 |
Interest-bearing deposits | $92,672,000 | 4,352 |
Retail deposits | $98,778,000 | 4,306 |
Estimated insured deposits | $93,216,000 | 4,376 |
IRAs and Keogh plan accounts | $5,517,000 | 4,132 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $94,655,000 | 4,794 |
Deposits held in domestic offices | $94,655,000 | 4,793 |
Individuals, partnerships, and corporations | $88,349,000 | 4,684 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,498,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,288 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 6,216 |
Demand deposits | $9,149,000 | 5,011 |
Nontransaction accounts | $83,377,000 | 4,281 |
Money market deposit accounts (MMDAs) | $14,249,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 2,904 |
Total time deposits | $54,198,000 | 4,193 |
Total time and savings deposits | $85,506,000 | 4,621 |
Noninterest-bearing deposits | $9,149,000 | 5,187 |
Interest-bearing deposits | $85,506,000 | 4,637 |
Retail deposits | $90,267,000 | 4,609 |
Estimated insured deposits | $87,742,000 | 4,587 |
IRAs and Keogh plan accounts | $4,934,000 | 4,419 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $90,566,000 | 4,912 |
Deposits held in domestic offices | $90,566,000 | 4,912 |
Individuals, partnerships, and corporations | $84,336,000 | 4,812 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $3,418,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,230,000 | 5,459 |
Demand deposits | $9,910,000 | 4,880 |
Nontransaction accounts | $74,336,000 | 4,569 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,334 |
Total time deposits | $54,169,000 | 4,229 |
Total time and savings deposits | $80,656,000 | 4,768 |
Noninterest-bearing deposits | $9,911,000 | 5,076 |
Interest-bearing deposits | $80,656,000 | 4,785 |
Retail deposits | $73,106,000 | 4,808 |
Estimated insured deposits | $83,153,000 | 4,715 |
IRAs and Keogh plan accounts | $4,586,000 | 4,549 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $83,473,000 | 5,144 |
Deposits held in domestic offices | $83,473,000 | 5,143 |
Individuals, partnerships, and corporations | $77,265,000 | 5,039 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,400,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,322 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,687,000 | 5,513 |
Demand deposits | $10,462,000 | 4,561 |
Nontransaction accounts | $68,786,000 | 4,802 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,623 |
Total time deposits | $52,243,000 | 4,376 |
Total time and savings deposits | $73,011,000 | 5,063 |
Noninterest-bearing deposits | $10,462,000 | 4,783 |
Interest-bearing deposits | $73,011,000 | 5,079 |
Retail deposits | $66,580,000 | 5,033 |
Estimated insured deposits | $77,948,000 | 4,911 |
IRAs and Keogh plan accounts | $4,554,000 | 4,587 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $79,719,000 | 5,267 |
Deposits held in domestic offices | $79,719,000 | 5,265 |
Individuals, partnerships, and corporations | $74,385,000 | 5,138 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,448,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,574 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,641 |
Demand deposits | $9,094,000 | 5,014 |
Nontransaction accounts | $65,364,000 | 4,938 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,724 |
Total time deposits | $49,455,000 | 4,580 |
Total time and savings deposits | $70,625,000 | 5,146 |
Noninterest-bearing deposits | $9,094,000 | 5,168 |
Interest-bearing deposits | $70,625,000 | 5,158 |
Retail deposits | $65,164,000 | 5,103 |
Estimated insured deposits | $67,613,000 | 4,917 |
IRAs and Keogh plan accounts | $4,306,000 | 4,696 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $71,940,000 | 5,567 |
Deposits held in domestic offices | $71,940,000 | 5,566 |
Individuals, partnerships, and corporations | $69,784,000 | 5,318 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,561,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,159 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,824 |
Demand deposits | $7,696,000 | 5,441 |
Nontransaction accounts | $58,522,000 | 5,270 |
Money market deposit accounts (MMDAs) | $6,654,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,864 |
Total time deposits | $43,183,000 | 4,987 |
Total time and savings deposits | $64,244,000 | 5,428 |
Noninterest-bearing deposits | $7,696,000 | 5,567 |
Interest-bearing deposits | $64,244,000 | 5,435 |
Retail deposits | $59,741,000 | 5,351 |
Estimated insured deposits | $61,493,000 | 5,176 |
IRAs and Keogh plan accounts | $4,110,000 | 4,738 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,701,000 | 5,489 |
Deposits held in domestic offices | $72,701,000 | 5,486 |
Individuals, partnerships, and corporations | $70,604,000 | 5,229 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $1,494,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,069 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,971,000 | 5,551 |
Demand deposits | $8,426,000 | 5,292 |
Nontransaction accounts | $57,730,000 | 5,219 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,180 |
Total time deposits | $42,280,000 | 4,983 |
Total time and savings deposits | $64,275,000 | 5,348 |
Noninterest-bearing deposits | $8,426,000 | 5,438 |
Interest-bearing deposits | $64,275,000 | 5,356 |
Retail deposits | $60,641,000 | 5,293 |
Estimated insured deposits | $59,823,000 | 5,231 |
IRAs and Keogh plan accounts | $4,093,000 | 4,672 |
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 | $66,724,000 | 5,689 |
Deposits held in domestic offices | $66,724,000 | 5,688 |
Individuals, partnerships, and corporations | $64,698,000 | 5,465 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,429,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,973 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,696,000 | 5,358 |
Demand deposits | $9,936,000 | 4,777 |
Nontransaction accounts | $51,028,000 | 5,531 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,576 |
Total time deposits | $38,627,000 | 5,199 |
Total time and savings deposits | $56,788,000 | 5,656 |
Noninterest-bearing deposits | $9,936,000 | 5,001 |
Interest-bearing deposits | $56,788,000 | 5,676 |
Retail deposits | $56,570,000 | 5,462 |
Estimated insured deposits | $55,957,000 | 5,428 |
IRAs and Keogh plan accounts | $3,738,000 | 4,812 |
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 | $63,676,000 | 5,841 |
Deposits held in domestic offices | $63,676,000 | 5,840 |
Individuals, partnerships, and corporations | $61,476,000 | 5,603 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,604,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,942 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 6,045 |
Demand deposits | $7,449,000 | 5,641 |
Nontransaction accounts | $51,262,000 | 5,523 |
Money market deposit accounts (MMDAs) | $6,923,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,824 |
Total time deposits | $38,872,000 | 5,165 |
Total time and savings deposits | $56,227,000 | 5,695 |
Noninterest-bearing deposits | $7,449,000 | 5,774 |
Interest-bearing deposits | $56,227,000 | 5,703 |
Retail deposits | $53,248,000 | 5,668 |
Estimated insured deposits | $54,361,000 | 5,501 |
IRAs and Keogh plan accounts | $3,860,000 | 4,749 |
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 | $59,767,000 | 6,000 |
Deposits held in domestic offices | $59,767,000 | 5,999 |
Individuals, partnerships, and corporations | $58,104,000 | 5,777 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,165,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,973 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,170,000 | 6,326 |
Demand deposits | $6,948,000 | 5,768 |
Nontransaction accounts | $48,597,000 | 5,683 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,971 |
Total time deposits | $36,525,000 | 5,351 |
Total time and savings deposits | $52,819,000 | 5,885 |
Noninterest-bearing deposits | $6,948,000 | 5,887 |
Interest-bearing deposits | $52,819,000 | 5,888 |
Retail deposits | $50,573,000 | 5,806 |
Estimated insured deposits | $50,028,000 | 5,748 |
IRAs and Keogh plan accounts | $3,692,000 | 4,827 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,764,000 | 6,070 |
Deposits held in domestic offices | $56,764,000 | 6,069 |
Individuals, partnerships, and corporations | $54,924,000 | 5,875 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,245,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,697 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,712,000 | 6,217 |
Demand deposits | $6,432,000 | 6,049 |
Nontransaction accounts | $45,052,000 | 5,843 |
Money market deposit accounts (MMDAs) | $4,732,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,184 |
Total time deposits | $35,840,000 | 5,372 |
Total time and savings deposits | $50,332,000 | 5,935 |
Noninterest-bearing deposits | $6,432,000 | 6,160 |
Interest-bearing deposits | $50,332,000 | 5,936 |
Retail deposits | $47,043,000 | 5,953 |
Estimated insured deposits | $48,150,000 | 5,779 |
IRAs and Keogh plan accounts | $3,664,000 | 4,812 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,334,000 | 6,231 |
Deposits held in domestic offices | $53,334,000 | 6,230 |
Individuals, partnerships, and corporations | $50,128,000 | 6,114 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,125,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,089 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,377 |
Demand deposits | $6,845,000 | 5,783 |
Nontransaction accounts | $42,748,000 | 5,968 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,374 |
Total time deposits | $33,606,000 | 5,556 |
Total time and savings deposits | $46,489,000 | 6,144 |
Noninterest-bearing deposits | $6,845,000 | 5,919 |
Interest-bearing deposits | $46,489,000 | 6,144 |
Retail deposits | $44,878,000 | 6,065 |
Estimated insured deposits | $45,934,000 | 5,914 |
IRAs and Keogh plan accounts | $3,384,000 | 5,020 |
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 | $52,257,000 | 6,296 |
Deposits held in domestic offices | $52,257,000 | 6,294 |
Individuals, partnerships, and corporations | $48,848,000 | 6,196 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,329,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,238,000 | 6,523 |
Demand deposits | $7,054,000 | 5,783 |
Nontransaction accounts | $42,019,000 | 6,013 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,304 |
Total time deposits | $32,498,000 | 5,611 |
Total time and savings deposits | $45,203,000 | 6,214 |
Noninterest-bearing deposits | $7,054,000 | 5,901 |
Interest-bearing deposits | $45,203,000 | 6,217 |
Retail deposits | $44,424,000 | 6,125 |
Estimated insured deposits | $45,273,000 | 5,986 |
IRAs and Keogh plan accounts | $3,238,000 | 5,146 |
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 | $50,578,000 | 6,401 |
Deposits held in domestic offices | $50,578,000 | 6,399 |
Individuals, partnerships, and corporations | $46,273,000 | 6,358 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,235,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,480,000 | 6,750 |
Demand deposits | $6,221,000 | 6,123 |
Nontransaction accounts | $41,098,000 | 6,071 |
Money market deposit accounts (MMDAs) | $5,560,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,465 |
Total time deposits | $31,143,000 | 5,716 |
Total time and savings deposits | $44,357,000 | 6,284 |
Noninterest-bearing deposits | $6,221,000 | 6,216 |
Interest-bearing deposits | $44,357,000 | 6,293 |
Retail deposits | $43,311,000 | 6,236 |
Estimated insured deposits | $43,359,000 | 6,130 |
IRAs and Keogh plan accounts | $3,181,000 | 5,127 |
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 | $45,098,000 | 6,671 |
Deposits held in domestic offices | $45,098,000 | 6,670 |
Individuals, partnerships, and corporations | $40,631,000 | 6,642 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,194,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 918 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,410,000 | 7,062 |
Demand deposits | $5,938,000 | 6,350 |
Nontransaction accounts | $36,688,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,517 |
Total time deposits | $27,521,000 | 5,964 |
Total time and savings deposits | $39,160,000 | 6,562 |
Noninterest-bearing deposits | $5,938,000 | 6,440 |
Interest-bearing deposits | $39,160,000 | 6,564 |
Retail deposits | $38,105,000 | 6,494 |
Estimated insured deposits | $39,979,000 | 6,321 |
IRAs and Keogh plan accounts | $2,902,000 | 5,315 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,406,000 | 6,733 |
Deposits held in domestic offices | $43,406,000 | 6,731 |
Individuals, partnerships, and corporations | $39,659,000 | 6,660 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,171,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,025 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,922,000 | 6,898 |
Demand deposits | $6,732,000 | 5,944 |
Nontransaction accounts | $34,484,000 | 6,472 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,570 |
Total time deposits | $25,473,000 | 6,147 |
Total time and savings deposits | $36,674,000 | 6,700 |
Noninterest-bearing deposits | $6,732,000 | 6,052 |
Interest-bearing deposits | $36,674,000 | 6,702 |
Retail deposits | $37,393,000 | 6,523 |
Estimated insured deposits | $37,910,000 | 6,453 |
IRAs and Keogh plan accounts | $2,866,000 | 5,349 |
Brokered deposits | $1,000,000 | 2,891 |
Fully insured brokered deposits | $1,000,000 | 2,587 |
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 | $38,678,000 | 6,992 |
Deposits held in domestic offices | $38,678,000 | 6,990 |
Individuals, partnerships, and corporations | $35,547,000 | 6,941 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,149,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,647,000 | 7,265 |
Demand deposits | $6,341,000 | 6,173 |
Nontransaction accounts | $31,031,000 | 6,683 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,769 |
Total time deposits | $21,700,000 | 6,485 |
Total time and savings deposits | $32,337,000 | 6,954 |
Noninterest-bearing deposits | $6,341,000 | 6,256 |
Interest-bearing deposits | $32,337,000 | 6,959 |
Retail deposits | $32,922,000 | 6,857 |
Estimated insured deposits | $33,980,000 | 6,743 |
IRAs and Keogh plan accounts | $2,777,000 | 5,427 |
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 | $35,197,000 | 7,219 |
Deposits held in domestic offices | $35,197,000 | 7,217 |
Individuals, partnerships, and corporations | $34,412,000 | 7,021 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $686,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,862,000 | 7,266 |
Demand deposits | $6,534,000 | 6,127 |
Nontransaction accounts | $27,335,000 | 6,969 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 6,418 |
Total time deposits | $18,539,000 | 6,826 |
Total time and savings deposits | $28,663,000 | 7,228 |
Noninterest-bearing deposits | $6,534,000 | 6,199 |
Interest-bearing deposits | $28,663,000 | 7,238 |
Retail deposits | $30,465,000 | 7,066 |
Estimated insured deposits | $30,137,000 | 7,023 |
IRAs and Keogh plan accounts | $2,475,000 | 5,666 |
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 | $31,720,000 | 7,460 |
Deposits held in domestic offices | $31,720,000 | 7,459 |
Individuals, partnerships, and corporations | $31,065,000 | 7,270 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $655,000 | 6,491 |
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 | $7,596,000 | 7,431 |
Demand deposits | $6,209,000 | 6,369 |
Nontransaction accounts | $24,124,000 | 7,242 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,312 |
Total time deposits | $15,413,000 | 7,178 |
Total time and savings deposits | $25,511,000 | 7,474 |
Noninterest-bearing deposits | $6,209,000 | 6,449 |
Interest-bearing deposits | $25,511,000 | 7,474 |
Retail deposits | $27,646,000 | 7,331 |
Estimated insured deposits | $26,927,000 | 7,307 |
IRAs and Keogh plan accounts | $2,073,000 | 6,052 |
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 | $29,891,000 | 7,578 |
Deposits held in domestic offices | $29,891,000 | 7,576 |
Individuals, partnerships, and corporations | $29,305,000 | 7,387 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $584,000 | 6,581 |
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 | $6,903,000 | 7,535 |
Demand deposits | $5,589,000 | 6,519 |
Nontransaction accounts | $22,988,000 | 7,357 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,516 |
Total time deposits | $14,447,000 | 7,325 |
Total time and savings deposits | $24,302,000 | 7,580 |
Noninterest-bearing deposits | $5,589,000 | 6,586 |
Interest-bearing deposits | $24,302,000 | 7,578 |
Retail deposits | $26,063,000 | 7,439 |
Estimated insured deposits | $25,628,000 | 7,401 |
IRAs and Keogh plan accounts | $1,931,000 | 6,230 |
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 | $26,661,000 | 7,768 |
Deposits held in domestic offices | $26,661,000 | 7,767 |
Individuals, partnerships, and corporations | $26,051,000 | 7,586 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $610,000 | 6,568 |
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 | $6,266,000 | 7,702 |
Demand deposits | $5,096,000 | 6,652 |
Nontransaction accounts | $20,395,000 | 7,575 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,501 |
Total time deposits | $12,381,000 | 7,553 |
Total time and savings deposits | $21,565,000 | 7,787 |
Noninterest-bearing deposits | $5,096,000 | 6,700 |
Interest-bearing deposits | $21,565,000 | 7,794 |
Retail deposits | $23,768,000 | 7,610 |
Estimated insured deposits | $23,611,000 | 7,571 |
IRAs and Keogh plan accounts | $1,612,000 | 6,566 |
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 | $24,434,000 | 7,956 |
Deposits held in domestic offices | $24,434,000 | 7,954 |
Individuals, partnerships, and corporations | $23,784,000 | 7,811 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $650,000 | 6,590 |
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 | $5,100,000 | 8,075 |
Demand deposits | $3,861,000 | 7,249 |
Nontransaction accounts | $19,334,000 | 7,739 |
Money market deposit accounts (MMDAs) | $5,239,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,903 |
Total time deposits | $11,330,000 | 7,743 |
Total time and savings deposits | $20,573,000 | 7,929 |
Noninterest-bearing deposits | $3,861,000 | 7,282 |
Interest-bearing deposits | $20,573,000 | 7,938 |
Retail deposits | $21,890,000 | 7,827 |
Estimated insured deposits | $21,284,000 | 7,837 |
IRAs and Keogh plan accounts | $1,388,000 | 6,885 |
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 | $20,167,000 | 8,272 |
Deposits held in domestic offices | $20,167,000 | 8,270 |
Individuals, partnerships, and corporations | $19,596,000 | 8,153 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $571,000 | 6,668 |
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 | $4,880,000 | 8,183 |
Demand deposits | $3,305,000 | 7,600 |
Nontransaction accounts | $15,287,000 | 8,100 |
Money market deposit accounts (MMDAs) | $4,475,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 7,029 |
Total time deposits | $8,274,000 | 8,186 |
Total time and savings deposits | $16,862,000 | 8,235 |
Noninterest-bearing deposits | $3,305,000 | 7,634 |
Interest-bearing deposits | $16,862,000 | 8,237 |
Retail deposits | $18,236,000 | 8,166 |
Estimated insured deposits | $18,370,000 | 8,116 |
IRAs and Keogh plan accounts | $496,000 | 7,967 |
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 | $18,193,000 | 8,399 |
Deposits held in domestic offices | $18,193,000 | 8,396 |
Individuals, partnerships, and corporations | $17,645,000 | 8,295 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $548,000 | 6,714 |
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 | $4,391,000 | 8,255 |
Demand deposits | $2,867,000 | 7,703 |
Nontransaction accounts | $13,802,000 | 8,262 |
Money market deposit accounts (MMDAs) | $4,353,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 7,306 |
Total time deposits | $7,243,000 | 8,363 |
Total time and savings deposits | $15,326,000 | 8,371 |
Noninterest-bearing deposits | $2,867,000 | 7,734 |
Interest-bearing deposits | $15,325,000 | 8,377 |
Retail deposits | $16,370,000 | 8,322 |
Estimated insured deposits | $16,415,000 | 8,296 |
IRAs and Keogh plan accounts | $419,000 | 8,099 |
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 | $14,118,000 | 8,692 |
Deposits held in domestic offices | $14,118,000 | 8,691 |
Individuals, partnerships, and corporations | $13,697,000 | 8,593 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $421,000 | 6,846 |
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 | $3,432,000 | 8,515 |
Demand deposits | $2,144,000 | 8,097 |
Nontransaction accounts | $10,686,000 | 8,577 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 7,630 |
Total time deposits | $5,077,000 | 8,638 |
Total time and savings deposits | $11,974,000 | 8,644 |
Noninterest-bearing deposits | $2,144,000 | 8,123 |
Interest-bearing deposits | $11,974,000 | 8,652 |
Retail deposits | $13,113,000 | 8,604 |
Estimated insured deposits | $12,557,000 | 8,627 |
IRAs and Keogh plan accounts | $311,000 | 8,308 |
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 | $9,566,000 | 8,907 |
Deposits held in domestic offices | $9,566,000 | 8,905 |
Individuals, partnerships, and corporations | $9,448,000 | 8,840 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $118,000 | 7,155 |
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 | $1,890,000 | 8,784 |
Demand deposits | $1,347,000 | 8,490 |
Nontransaction accounts | $7,676,000 | 8,818 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 8,186 |
Total time deposits | $3,542,000 | 8,807 |
Total time and savings deposits | $8,219,000 | 8,858 |
Noninterest-bearing deposits | $1,347,000 | 8,508 |
Interest-bearing deposits | $8,219,000 | 8,862 |
Retail deposits | $8,866,000 | 8,863 |
Estimated insured deposits | $8,463,000 | 8,865 |
IRAs and Keogh plan accounts | $200,000 | 8,428 |
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 |