Home > Connections Bank > Total Deposits
Connections Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $425,391,000 | 1,808 |
Deposits held in domestic offices | $425,391,000 | 1,807 |
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 | $170,819,000 | 1,608 |
Demand deposits | $131,278,000 | 1,386 |
Nontransaction accounts | $254,571,000 | 1,770 |
Money market deposit accounts (MMDAs) | $97,538,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $27,504,000 | 2,266 |
Total time deposits | $129,529,000 | 1,701 |
Total time and savings deposits | $294,112,000 | 1,849 |
Noninterest-bearing deposits | $90,072,000 | 1,703 |
Interest-bearing deposits | $335,319,000 | 1,755 |
Retail deposits | $371,215,000 | 1,754 |
Estimated insured deposits | $331,039,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $992,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $416,214,000 | 1,810 |
Deposits held in domestic offices | $416,214,000 | 1,808 |
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 | $169,924,000 | 1,591 |
Demand deposits | $133,948,000 | 1,359 |
Nontransaction accounts | $246,289,000 | 1,798 |
Money market deposit accounts (MMDAs) | $99,959,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $25,447,000 | 2,357 |
Total time deposits | $120,884,000 | 1,781 |
Total time and savings deposits | $282,265,000 | 1,896 |
Noninterest-bearing deposits | $95,361,000 | 1,638 |
Interest-bearing deposits | $320,853,000 | 1,802 |
Retail deposits | $369,400,000 | 1,752 |
Estimated insured deposits | $317,046,000 | 1,738 |
IRAs and Keogh plan accounts | $3,935,000 | 2,760 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $408,818,000 | 1,827 |
Deposits held in domestic offices | $408,818,000 | 1,826 |
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 | $160,113,000 | 1,651 |
Demand deposits | $126,073,000 | 1,401 |
Nontransaction accounts | $248,704,000 | 1,776 |
Money market deposit accounts (MMDAs) | $107,252,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $25,182,000 | 2,379 |
Total time deposits | $116,271,000 | 1,814 |
Total time and savings deposits | $282,744,000 | 1,874 |
Noninterest-bearing deposits | $90,088,000 | 1,696 |
Interest-bearing deposits | $318,730,000 | 1,790 |
Retail deposits | $367,285,000 | 1,739 |
Estimated insured deposits | $317,508,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $416,691,000 | 1,793 |
Deposits held in domestic offices | $416,691,000 | 1,791 |
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 | $172,837,000 | 1,534 |
Demand deposits | $125,734,000 | 1,390 |
Nontransaction accounts | $243,853,000 | 1,774 |
Money market deposit accounts (MMDAs) | $108,147,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $25,275,000 | 2,408 |
Total time deposits | $110,431,000 | 1,830 |
Total time and savings deposits | $290,956,000 | 1,805 |
Noninterest-bearing deposits | $90,934,000 | 1,678 |
Interest-bearing deposits | $325,757,000 | 1,746 |
Retail deposits | $368,375,000 | 1,721 |
Estimated insured deposits | $325,012,000 | 1,692 |
IRAs and Keogh plan accounts | $7,422,000 | 1,980 |
Brokered deposits | $10,039,000 | 1,424 |
Fully insured brokered deposits | $10,039,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $417,165,000 | 1,785 |
Deposits held in domestic offices | $417,165,000 | 1,783 |
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 | $174,205,000 | 1,529 |
Demand deposits | $121,596,000 | 1,410 |
Nontransaction accounts | $242,960,000 | 1,783 |
Money market deposit accounts (MMDAs) | $107,642,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $26,282,000 | 2,378 |
Total time deposits | $109,037,000 | 1,795 |
Total time and savings deposits | $295,569,000 | 1,796 |
Noninterest-bearing deposits | $88,428,000 | 1,737 |
Interest-bearing deposits | $328,737,000 | 1,730 |
Retail deposits | $372,867,000 | 1,720 |
Estimated insured deposits | $328,926,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,036,000 | 1,435 |
Fully insured brokered deposits | $10,036,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $423,223,000 | 1,758 |
Deposits held in domestic offices | $423,223,000 | 1,757 |
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 | $196,339,000 | 1,404 |
Demand deposits | $156,041,000 | 1,174 |
Nontransaction accounts | $226,884,000 | 1,824 |
Money market deposit accounts (MMDAs) | $94,533,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $25,853,000 | 2,426 |
Total time deposits | $106,499,000 | 1,765 |
Total time and savings deposits | $267,182,000 | 1,900 |
Noninterest-bearing deposits | $100,564,000 | 1,602 |
Interest-bearing deposits | $322,659,000 | 1,733 |
Retail deposits | $379,245,000 | 1,701 |
Estimated insured deposits | $313,223,000 | 1,712 |
IRAs and Keogh plan accounts | $7,528,000 | 1,949 |
Brokered deposits | $10,026,000 | 1,384 |
Fully insured brokered deposits | $10,026,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $311,422,000 | 2,147 |
Deposits held in domestic offices | $311,422,000 | 2,146 |
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 | $138,204,000 | 1,864 |
Demand deposits | $73,948,000 | 2,039 |
Nontransaction accounts | $173,218,000 | 2,145 |
Money market deposit accounts (MMDAs) | $83,146,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $20,075,000 | 2,842 |
Total time deposits | $69,997,000 | 2,225 |
Total time and savings deposits | $237,474,000 | 2,043 |
Noninterest-bearing deposits | $74,942,000 | 2,010 |
Interest-bearing deposits | $236,480,000 | 2,107 |
Retail deposits | $281,464,000 | 2,086 |
Estimated insured deposits | $232,169,000 | 2,126 |
IRAs and Keogh plan accounts | $5,609,000 | 795 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $327,519,000 | 2,083 |
Deposits held in domestic offices | $327,519,000 | 2,081 |
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 | $156,856,000 | 1,688 |
Demand deposits | $113,520,000 | 1,513 |
Nontransaction accounts | $170,663,000 | 2,135 |
Money market deposit accounts (MMDAs) | $88,389,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,834 |
Total time deposits | $60,951,000 | 2,306 |
Total time and savings deposits | $213,999,000 | 2,175 |
Noninterest-bearing deposits | $78,814,000 | 1,969 |
Interest-bearing deposits | $248,705,000 | 2,018 |
Retail deposits | $300,365,000 | 2,015 |
Estimated insured deposits | $242,784,000 | 2,048 |
IRAs and Keogh plan accounts | $5,655,000 | 2,358 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $328,495,000 | 2,102 |
Deposits held in domestic offices | $328,495,000 | 2,101 |
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 | $170,212,000 | 1,641 |
Demand deposits | $127,829,000 | 1,431 |
Nontransaction accounts | $158,283,000 | 2,246 |
Money market deposit accounts (MMDAs) | $91,864,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $23,660,000 | 2,791 |
Total time deposits | $42,758,000 | 2,704 |
Total time and savings deposits | $200,666,000 | 2,298 |
Noninterest-bearing deposits | $91,242,000 | 1,841 |
Interest-bearing deposits | $237,253,000 | 2,120 |
Retail deposits | $319,768,000 | 1,989 |
Estimated insured deposits | $244,112,000 | 2,058 |
IRAs and Keogh plan accounts | $5,508,000 | 813 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $336,579,000 | 2,073 |
Deposits held in domestic offices | $336,579,000 | 2,071 |
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 | $180,844,000 | 1,606 |
Demand deposits | $135,129,000 | 1,412 |
Nontransaction accounts | $155,735,000 | 2,262 |
Money market deposit accounts (MMDAs) | $96,435,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $24,380,000 | 2,827 |
Total time deposits | $34,919,000 | 2,848 |
Total time and savings deposits | $201,450,000 | 2,292 |
Noninterest-bearing deposits | $88,555,000 | 1,950 |
Interest-bearing deposits | $248,023,000 | 2,026 |
Retail deposits | $330,172,000 | 1,985 |
Estimated insured deposits | $249,332,000 | 2,011 |
IRAs and Keogh plan accounts | $5,506,000 | 2,453 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $322,893,000 | 2,163 |
Deposits held in domestic offices | $322,893,000 | 2,162 |
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 | $161,166,000 | 1,774 |
Demand deposits | $117,636,000 | 1,588 |
Nontransaction accounts | $161,727,000 | 2,203 |
Money market deposit accounts (MMDAs) | $105,711,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $24,157,000 | 2,909 |
Total time deposits | $31,858,000 | 2,941 |
Total time and savings deposits | $205,257,000 | 2,268 |
Noninterest-bearing deposits | $82,913,000 | 2,079 |
Interest-bearing deposits | $239,980,000 | 2,095 |
Retail deposits | $317,374,000 | 2,074 |
Estimated insured deposits | $234,839,000 | 2,113 |
IRAs and Keogh plan accounts | $5,460,000 | 841 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $335,676,000 | 2,120 |
Deposits held in domestic offices | $335,676,000 | 2,120 |
Individuals, partnerships, and corporations | $274,111,000 | 2,231 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,565,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,140,000 | 1,710 |
Demand deposits | $118,070,000 | 1,578 |
Nontransaction accounts | $164,536,000 | 2,215 |
Money market deposit accounts (MMDAs) | $103,914,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,683 |
Total time deposits | $31,592,000 | 3,013 |
Total time and savings deposits | $217,606,000 | 2,208 |
Noninterest-bearing deposits | $80,828,000 | 2,124 |
Interest-bearing deposits | $254,847,000 | 2,031 |
Retail deposits | $330,601,000 | 2,045 |
Estimated insured deposits | $240,761,000 | 2,096 |
IRAs and Keogh plan accounts | $5,520,000 | 2,559 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $331,779,000 | 2,126 |
Deposits held in domestic offices | $331,779,000 | 2,126 |
Individuals, partnerships, and corporations | $267,753,000 | 2,274 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $64,026,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,352,000 | 1,656 |
Demand deposits | $102,575,000 | 1,744 |
Nontransaction accounts | $156,427,000 | 2,304 |
Money market deposit accounts (MMDAs) | $100,808,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $24,069,000 | 2,944 |
Total time deposits | $31,549,000 | 3,057 |
Total time and savings deposits | $229,204,000 | 2,144 |
Noninterest-bearing deposits | $83,704,000 | 2,057 |
Interest-bearing deposits | $248,075,000 | 2,084 |
Retail deposits | $326,705,000 | 2,054 |
Estimated insured deposits | $240,605,000 | 2,116 |
IRAs and Keogh plan accounts | $5,430,000 | 865 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $307,626,000 | 2,228 |
Deposits held in domestic offices | $307,626,000 | 2,228 |
Individuals, partnerships, and corporations | $248,961,000 | 2,370 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,665,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,181,000 | 1,672 |
Demand deposits | $81,131,000 | 2,015 |
Nontransaction accounts | $142,445,000 | 2,428 |
Money market deposit accounts (MMDAs) | $85,670,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 2,919 |
Total time deposits | $33,250,000 | 3,016 |
Total time and savings deposits | $226,495,000 | 2,148 |
Noninterest-bearing deposits | $81,131,000 | 2,074 |
Interest-bearing deposits | $226,494,000 | 2,208 |
Retail deposits | $303,429,000 | 2,142 |
Estimated insured deposits | $224,148,000 | 2,212 |
IRAs and Keogh plan accounts | $4,912,000 | 2,750 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $307,468,000 | 2,232 |
Deposits held in domestic offices | $307,468,000 | 2,232 |
Individuals, partnerships, and corporations | $252,199,000 | 2,349 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,269,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,066,000 | 1,639 |
Demand deposits | $76,784,000 | 2,042 |
Nontransaction accounts | $144,402,000 | 2,432 |
Money market deposit accounts (MMDAs) | $88,038,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $22,456,000 | 2,971 |
Total time deposits | $33,909,000 | 3,059 |
Total time and savings deposits | $230,684,000 | 2,125 |
Noninterest-bearing deposits | $76,784,000 | 2,130 |
Interest-bearing deposits | $230,684,000 | 2,174 |
Retail deposits | $303,013,000 | 2,134 |
Estimated insured deposits | $226,137,000 | 2,199 |
IRAs and Keogh plan accounts | $5,278,000 | 916 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $298,800,000 | 2,246 |
Deposits held in domestic offices | $298,800,000 | 2,246 |
Individuals, partnerships, and corporations | $241,862,000 | 2,385 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,938,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,761,000 | 1,642 |
Demand deposits | $72,782,000 | 2,085 |
Nontransaction accounts | $143,039,000 | 2,446 |
Money market deposit accounts (MMDAs) | $85,814,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $22,323,000 | 2,951 |
Total time deposits | $34,902,000 | 3,072 |
Total time and savings deposits | $226,018,000 | 2,146 |
Noninterest-bearing deposits | $72,782,000 | 2,188 |
Interest-bearing deposits | $226,018,000 | 2,192 |
Retail deposits | $293,838,000 | 2,142 |
Estimated insured deposits | $218,618,000 | 2,262 |
IRAs and Keogh plan accounts | $5,286,000 | 2,738 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $295,480,000 | 2,242 |
Deposits held in domestic offices | $295,480,000 | 2,242 |
Individuals, partnerships, and corporations | $236,879,000 | 2,397 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,601,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,388,000 | 1,574 |
Demand deposits | $73,739,000 | 2,031 |
Nontransaction accounts | $138,092,000 | 2,483 |
Money market deposit accounts (MMDAs) | $82,917,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $21,345,000 | 2,972 |
Total time deposits | $33,830,000 | 3,169 |
Total time and savings deposits | $221,741,000 | 2,162 |
Noninterest-bearing deposits | $73,739,000 | 2,146 |
Interest-bearing deposits | $221,742,000 | 2,198 |
Retail deposits | $291,275,000 | 2,124 |
Estimated insured deposits | $221,336,000 | 2,228 |
IRAs and Keogh plan accounts | $5,096,000 | 933 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $266,644,000 | 2,325 |
Deposits held in domestic offices | $266,644,000 | 2,325 |
Individuals, partnerships, and corporations | $222,091,000 | 2,416 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,305,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,171,000 | 1,527 |
Demand deposits | $71,031,000 | 1,883 |
Nontransaction accounts | $123,473,000 | 2,605 |
Money market deposit accounts (MMDAs) | $70,915,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,984 |
Total time deposits | $33,211,000 | 3,227 |
Total time and savings deposits | $195,613,000 | 2,286 |
Noninterest-bearing deposits | $71,031,000 | 2,044 |
Interest-bearing deposits | $195,613,000 | 2,335 |
Retail deposits | $262,747,000 | 2,191 |
Estimated insured deposits | $212,874,000 | 2,219 |
IRAs and Keogh plan accounts | $4,805,000 | 2,888 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $246,278,000 | 2,396 |
Deposits held in domestic offices | $246,278,000 | 2,396 |
Individuals, partnerships, and corporations | $195,548,000 | 2,558 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,730,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,619,000 | 1,531 |
Demand deposits | $60,689,000 | 2,018 |
Nontransaction accounts | $115,659,000 | 2,690 |
Money market deposit accounts (MMDAs) | $65,641,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $18,300,000 | 3,019 |
Total time deposits | $31,717,000 | 3,333 |
Total time and savings deposits | $185,589,000 | 2,333 |
Noninterest-bearing deposits | $60,689,000 | 2,208 |
Interest-bearing deposits | $185,588,000 | 2,370 |
Retail deposits | $242,419,000 | 2,287 |
Estimated insured deposits | $178,581,000 | 2,472 |
IRAs and Keogh plan accounts | $4,889,000 | 968 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $240,880,000 | 2,416 |
Deposits held in domestic offices | $240,880,000 | 2,416 |
Individuals, partnerships, and corporations | $187,702,000 | 2,605 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,178,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,622,000 | 1,492 |
Demand deposits | $60,812,000 | 2,002 |
Nontransaction accounts | $110,258,000 | 2,757 |
Money market deposit accounts (MMDAs) | $61,553,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,007 |
Total time deposits | $30,852,000 | 3,407 |
Total time and savings deposits | $180,068,000 | 2,358 |
Noninterest-bearing deposits | $60,812,000 | 2,193 |
Interest-bearing deposits | $180,068,000 | 2,404 |
Retail deposits | $237,032,000 | 2,305 |
Estimated insured deposits | $168,998,000 | 2,547 |
IRAs and Keogh plan accounts | $4,474,000 | 2,999 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $219,855,000 | 2,423 |
Deposits held in domestic offices | $219,855,000 | 2,423 |
Individuals, partnerships, and corporations | $165,261,000 | 2,668 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,594,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,289,000 | 1,349 |
Demand deposits | $48,186,000 | 1,976 |
Nontransaction accounts | $104,566,000 | 2,802 |
Money market deposit accounts (MMDAs) | $57,393,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 3,008 |
Total time deposits | $30,772,000 | 3,477 |
Total time and savings deposits | $171,669,000 | 2,381 |
Noninterest-bearing deposits | $48,185,000 | 2,191 |
Interest-bearing deposits | $171,670,000 | 2,415 |
Retail deposits | $216,261,000 | 2,291 |
Estimated insured deposits | $150,113,000 | 2,626 |
IRAs and Keogh plan accounts | $4,275,000 | 1,012 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $225,667,000 | 2,387 |
Deposits held in domestic offices | $225,667,000 | 2,387 |
Individuals, partnerships, and corporations | $153,093,000 | 2,803 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,574,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,407,000 | 1,140 |
Demand deposits | $51,946,000 | 1,826 |
Nontransaction accounts | $96,260,000 | 2,933 |
Money market deposit accounts (MMDAs) | $49,568,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 3,078 |
Total time deposits | $31,247,000 | 3,502 |
Total time and savings deposits | $173,721,000 | 2,360 |
Noninterest-bearing deposits | $51,946,000 | 2,081 |
Interest-bearing deposits | $173,721,000 | 2,385 |
Retail deposits | $221,034,000 | 2,251 |
Estimated insured deposits | $142,632,000 | 2,716 |
IRAs and Keogh plan accounts | $4,297,000 | 3,126 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $205,329,000 | 2,532 |
Deposits held in domestic offices | $205,329,000 | 2,532 |
Individuals, partnerships, and corporations | $163,920,000 | 2,691 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,409,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,434,000 | 1,533 |
Demand deposits | $47,584,000 | 1,960 |
Nontransaction accounts | $105,895,000 | 2,796 |
Money market deposit accounts (MMDAs) | $49,896,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 3,086 |
Total time deposits | $40,436,000 | 3,114 |
Total time and savings deposits | $157,745,000 | 2,502 |
Noninterest-bearing deposits | $47,584,000 | 2,231 |
Interest-bearing deposits | $157,745,000 | 2,526 |
Retail deposits | $190,698,000 | 2,485 |
Estimated insured deposits | $152,213,000 | 2,614 |
IRAs and Keogh plan accounts | $4,214,000 | 1,142 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $202,459,000 | 2,549 |
Deposits held in domestic offices | $202,459,000 | 2,549 |
Individuals, partnerships, and corporations | $158,914,000 | 2,739 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,545,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,530,000 | 1,554 |
Demand deposits | $44,636,000 | 2,034 |
Nontransaction accounts | $105,929,000 | 2,799 |
Money market deposit accounts (MMDAs) | $50,043,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $14,862,000 | 3,177 |
Total time deposits | $41,024,000 | 3,076 |
Total time and savings deposits | $157,823,000 | 2,496 |
Noninterest-bearing deposits | $44,636,000 | 2,280 |
Interest-bearing deposits | $157,823,000 | 2,531 |
Retail deposits | $187,095,000 | 2,509 |
Estimated insured deposits | $143,739,000 | 2,711 |
IRAs and Keogh plan accounts | $4,132,000 | 3,273 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $194,974,000 | 2,643 |
Deposits held in domestic offices | $194,974,000 | 2,643 |
Individuals, partnerships, and corporations | $148,504,000 | 2,880 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,470,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,729,000 | 1,527 |
Demand deposits | $42,271,000 | 2,132 |
Nontransaction accounts | $96,245,000 | 2,974 |
Money market deposit accounts (MMDAs) | $50,860,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 3,260 |
Total time deposits | $30,935,000 | 3,569 |
Total time and savings deposits | $152,703,000 | 2,583 |
Noninterest-bearing deposits | $42,271,000 | 2,392 |
Interest-bearing deposits | $152,703,000 | 2,618 |
Retail deposits | $189,611,000 | 2,508 |
Estimated insured deposits | $138,386,000 | 2,816 |
IRAs and Keogh plan accounts | $4,429,000 | 3,202 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $207,971,000 | 2,526 |
Deposits held in domestic offices | $207,971,000 | 2,526 |
Individuals, partnerships, and corporations | $148,213,000 | 2,871 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,758,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,660,000 | 1,313 |
Demand deposits | $49,683,000 | 1,848 |
Nontransaction accounts | $94,311,000 | 2,982 |
Money market deposit accounts (MMDAs) | $50,009,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,305 |
Total time deposits | $30,307,000 | 3,605 |
Total time and savings deposits | $158,288,000 | 2,511 |
Noninterest-bearing deposits | $49,683,000 | 2,149 |
Interest-bearing deposits | $158,288,000 | 2,538 |
Retail deposits | $203,614,000 | 2,376 |
Estimated insured deposits | $137,730,000 | 2,817 |
IRAs and Keogh plan accounts | $4,484,000 | 3,216 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $190,547,000 | 2,654 |
Deposits held in domestic offices | $190,547,000 | 2,654 |
Individuals, partnerships, and corporations | $151,193,000 | 2,851 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,354,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,665,000 | 1,660 |
Demand deposits | $42,961,000 | 2,105 |
Nontransaction accounts | $98,882,000 | 2,937 |
Money market deposit accounts (MMDAs) | $51,173,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $13,991,000 | 3,330 |
Total time deposits | $33,718,000 | 3,439 |
Total time and savings deposits | $147,586,000 | 2,629 |
Noninterest-bearing deposits | $42,961,000 | 2,381 |
Interest-bearing deposits | $147,586,000 | 2,660 |
Retail deposits | $184,191,000 | 2,538 |
Estimated insured deposits | $136,251,000 | 2,839 |
IRAs and Keogh plan accounts | $4,744,000 | 3,193 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $197,188,000 | 2,615 |
Deposits held in domestic offices | $197,188,000 | 2,615 |
Individuals, partnerships, and corporations | $151,393,000 | 2,865 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,547,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,700,000 | 1,521 |
Demand deposits | $45,939,000 | 1,992 |
Nontransaction accounts | $97,488,000 | 2,968 |
Money market deposit accounts (MMDAs) | $50,909,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,355 |
Total time deposits | $32,502,000 | 3,524 |
Total time and savings deposits | $151,249,000 | 2,596 |
Noninterest-bearing deposits | $45,939,000 | 2,266 |
Interest-bearing deposits | $151,249,000 | 2,630 |
Retail deposits | $192,836,000 | 2,471 |
Estimated insured deposits | $138,601,000 | 2,834 |
IRAs and Keogh plan accounts | $4,884,000 | 3,169 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,198,000 | 2,608 |
Deposits held in domestic offices | $200,198,000 | 2,608 |
Individuals, partnerships, and corporations | $147,852,000 | 2,935 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,104,000 | 971 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,370 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,248,000 | 1,483 |
Demand deposits | $44,185,000 | 2,044 |
Nontransaction accounts | $96,950,000 | 3,010 |
Money market deposit accounts (MMDAs) | $49,223,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,432 |
Total time deposits | $33,998,000 | 3,473 |
Total time and savings deposits | $156,013,000 | 2,576 |
Noninterest-bearing deposits | $44,185,000 | 2,332 |
Interest-bearing deposits | $156,013,000 | 2,603 |
Retail deposits | $195,097,000 | 2,454 |
Estimated insured deposits | $141,193,000 | 2,827 |
IRAs and Keogh plan accounts | $4,996,000 | 3,174 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $204,691,000 | 2,582 |
Deposits held in domestic offices | $204,691,000 | 2,582 |
Individuals, partnerships, and corporations | $145,669,000 | 2,981 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,345,000 | 896 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,149 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,480,000 | 1,435 |
Demand deposits | $47,952,000 | 1,914 |
Nontransaction accounts | $98,211,000 | 3,021 |
Money market deposit accounts (MMDAs) | $49,130,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,442 |
Total time deposits | $35,604,000 | 3,419 |
Total time and savings deposits | $156,739,000 | 2,584 |
Noninterest-bearing deposits | $47,952,000 | 2,221 |
Interest-bearing deposits | $156,739,000 | 2,605 |
Retail deposits | $200,093,000 | 2,434 |
Estimated insured deposits | $141,300,000 | 2,822 |
IRAs and Keogh plan accounts | $5,208,000 | 3,147 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,677,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $185,941,000 | 2,763 |
Deposits held in domestic offices | $185,941,000 | 2,763 |
Individuals, partnerships, and corporations | $142,225,000 | 3,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,041,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,157 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,709,000 | 1,783 |
Demand deposits | $40,547,000 | 2,178 |
Nontransaction accounts | $99,232,000 | 3,034 |
Money market deposit accounts (MMDAs) | $48,921,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $13,117,000 | 3,516 |
Total time deposits | $37,194,000 | 3,392 |
Total time and savings deposits | $145,394,000 | 2,725 |
Noninterest-bearing deposits | $40,547,000 | 2,473 |
Interest-bearing deposits | $145,394,000 | 2,761 |
Retail deposits | $178,630,000 | 2,645 |
Estimated insured deposits | $135,303,000 | 2,944 |
IRAs and Keogh plan accounts | $5,372,000 | 3,159 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $184,622,000 | 2,797 |
Deposits held in domestic offices | $184,622,000 | 2,797 |
Individuals, partnerships, and corporations | $136,881,000 | 3,126 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,565,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,858,000 | 1,725 |
Demand deposits | $40,612,000 | 2,170 |
Nontransaction accounts | $94,764,000 | 3,139 |
Money market deposit accounts (MMDAs) | $46,256,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,440 |
Total time deposits | $34,636,000 | 3,568 |
Total time and savings deposits | $144,010,000 | 2,757 |
Noninterest-bearing deposits | $40,612,000 | 2,458 |
Interest-bearing deposits | $144,010,000 | 2,784 |
Retail deposits | $176,282,000 | 2,685 |
Estimated insured deposits | $130,416,000 | 3,044 |
IRAs and Keogh plan accounts | $5,453,000 | 3,173 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,176,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $175,575,000 | 2,919 |
Deposits held in domestic offices | $175,575,000 | 2,919 |
Individuals, partnerships, and corporations | $130,850,000 | 3,261 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,725,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,722,000 | 1,824 |
Demand deposits | $38,128,000 | 2,307 |
Nontransaction accounts | $89,853,000 | 3,265 |
Money market deposit accounts (MMDAs) | $45,096,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $14,072,000 | 3,438 |
Total time deposits | $30,684,000 | 3,840 |
Total time and savings deposits | $137,447,000 | 2,900 |
Noninterest-bearing deposits | $38,128,000 | 2,582 |
Interest-bearing deposits | $137,447,000 | 2,919 |
Retail deposits | $169,730,000 | 2,796 |
Estimated insured deposits | $126,827,000 | 3,125 |
IRAs and Keogh plan accounts | $5,519,000 | 3,171 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $173,539,000 | 2,952 |
Deposits held in domestic offices | $173,539,000 | 2,952 |
Individuals, partnerships, and corporations | $123,852,000 | 3,355 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,207,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,673,000 | 1,772 |
Demand deposits | $40,521,000 | 2,169 |
Nontransaction accounts | $86,866,000 | 3,329 |
Money market deposit accounts (MMDAs) | $40,805,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 3,492 |
Total time deposits | $32,736,000 | 3,744 |
Total time and savings deposits | $133,018,000 | 2,954 |
Noninterest-bearing deposits | $40,521,000 | 2,476 |
Interest-bearing deposits | $133,018,000 | 2,974 |
Retail deposits | $167,694,000 | 2,824 |
Estimated insured deposits | $123,127,000 | 3,176 |
IRAs and Keogh plan accounts | $5,579,000 | 3,178 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $171,176,000 | 2,966 |
Deposits held in domestic offices | $171,176,000 | 2,966 |
Individuals, partnerships, and corporations | $123,691,000 | 3,351 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,551,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $6,934,000 | 881 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,324,000 | 1,920 |
Demand deposits | $36,725,000 | 2,301 |
Nontransaction accounts | $91,852,000 | 3,230 |
Money market deposit accounts (MMDAs) | $41,319,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,623 |
Total time deposits | $38,165,000 | 3,481 |
Total time and savings deposits | $134,451,000 | 2,925 |
Noninterest-bearing deposits | $36,724,000 | 2,603 |
Interest-bearing deposits | $134,451,000 | 2,946 |
Retail deposits | $165,079,000 | 2,839 |
Estimated insured deposits | $125,451,000 | 3,138 |
IRAs and Keogh plan accounts | $5,614,000 | 3,205 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $170,018,000 | 2,969 |
Deposits held in domestic offices | $170,018,000 | 2,969 |
Individuals, partnerships, and corporations | $123,739,000 | 3,362 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,279,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 669 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,339,000 | 2,054 |
Demand deposits | $34,663,000 | 2,381 |
Nontransaction accounts | $96,679,000 | 3,167 |
Money market deposit accounts (MMDAs) | $39,155,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 3,621 |
Total time deposits | $45,065,000 | 3,175 |
Total time and savings deposits | $135,355,000 | 2,934 |
Noninterest-bearing deposits | $34,663,000 | 2,674 |
Interest-bearing deposits | $135,355,000 | 2,951 |
Retail deposits | $162,667,000 | 2,859 |
Estimated insured deposits | $130,212,000 | 3,074 |
IRAs and Keogh plan accounts | $5,599,000 | 3,236 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,000,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $167,229,000 | 3,009 |
Deposits held in domestic offices | $167,229,000 | 3,009 |
Individuals, partnerships, and corporations | $117,323,000 | 3,483 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,182,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $12,724,000 | 639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,462,000 | 2,149 |
Demand deposits | $32,510,000 | 2,502 |
Nontransaction accounts | $96,767,000 | 3,178 |
Money market deposit accounts (MMDAs) | $36,697,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $12,530,000 | 3,620 |
Total time deposits | $47,539,000 | 3,075 |
Total time and savings deposits | $134,719,000 | 2,954 |
Noninterest-bearing deposits | $32,510,000 | 2,797 |
Interest-bearing deposits | $134,719,000 | 2,964 |
Retail deposits | $158,376,000 | 2,926 |
Estimated insured deposits | $126,407,000 | 3,144 |
IRAs and Keogh plan accounts | $5,605,000 | 3,243 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $12,724,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $127,346,000 | 3,590 |
Deposits held in domestic offices | $127,346,000 | 3,590 |
Individuals, partnerships, and corporations | $86,409,000 | 4,160 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,580,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $6,357,000 | 913 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,245,000 | 2,578 |
Demand deposits | $24,589,000 | 3,211 |
Nontransaction accounts | $69,101,000 | 3,870 |
Money market deposit accounts (MMDAs) | $27,787,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,476 |
Total time deposits | $33,764,000 | 3,871 |
Total time and savings deposits | $102,757,000 | 3,494 |
Noninterest-bearing deposits | $24,589,000 | 3,423 |
Interest-bearing deposits | $102,758,000 | 3,511 |
Retail deposits | $119,498,000 | 3,527 |
Estimated insured deposits | $88,850,000 | 3,949 |
IRAs and Keogh plan accounts | $4,496,000 | 3,716 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,357,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $112,301,000 | 3,881 |
Deposits held in domestic offices | $112,301,000 | 3,881 |
Individuals, partnerships, and corporations | $83,132,000 | 4,263 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,317,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $7,852,000 | 827 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,513,000 | 3,252 |
Demand deposits | $21,962,000 | 3,370 |
Nontransaction accounts | $70,788,000 | 3,867 |
Money market deposit accounts (MMDAs) | $27,893,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,522 |
Total time deposits | $35,504,000 | 3,830 |
Total time and savings deposits | $90,339,000 | 3,802 |
Noninterest-bearing deposits | $21,962,000 | 3,590 |
Interest-bearing deposits | $90,339,000 | 3,814 |
Retail deposits | $103,950,000 | 3,863 |
Estimated insured deposits | $87,211,000 | 4,013 |
IRAs and Keogh plan accounts | $4,579,000 | 3,748 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,852,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,800,000 | 3,972 |
Deposits held in domestic offices | $108,800,000 | 3,971 |
Individuals, partnerships, and corporations | $81,980,000 | 4,315 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,294,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $10,526,000 | 719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,363,000 | 3,652 |
Demand deposits | $20,995,000 | 3,468 |
Nontransaction accounts | $73,437,000 | 3,812 |
Money market deposit accounts (MMDAs) | $28,797,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,743 |
Total time deposits | $38,017,000 | 3,724 |
Total time and savings deposits | $87,805,000 | 3,903 |
Noninterest-bearing deposits | $20,996,000 | 3,681 |
Interest-bearing deposits | $87,804,000 | 3,914 |
Retail deposits | $100,200,000 | 3,967 |
Estimated insured deposits | $87,636,000 | 4,038 |
IRAs and Keogh plan accounts | $4,367,000 | 3,873 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,576,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,927,000 | 3,942 |
Deposits held in domestic offices | $111,927,000 | 3,941 |
Individuals, partnerships, and corporations | $81,033,000 | 4,395 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,443,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $13,451,000 | 620 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,258,000 | 3,628 |
Demand deposits | $20,333,000 | 3,563 |
Nontransaction accounts | $75,669,000 | 3,792 |
Money market deposit accounts (MMDAs) | $27,831,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,738 |
Total time deposits | $41,121,000 | 3,569 |
Total time and savings deposits | $91,594,000 | 3,848 |
Noninterest-bearing deposits | $20,333,000 | 3,785 |
Interest-bearing deposits | $91,594,000 | 3,856 |
Retail deposits | $103,324,000 | 3,940 |
Estimated insured deposits | $90,559,000 | 4,007 |
IRAs and Keogh plan accounts | $4,383,000 | 3,904 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,451,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,771,000 | 4,093 |
Deposits held in domestic offices | $105,771,000 | 4,092 |
Individuals, partnerships, and corporations | $79,945,000 | 4,456 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,054,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $9,772,000 | 753 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,025,000 | 3,742 |
Demand deposits | $19,464,000 | 3,699 |
Nontransaction accounts | $70,746,000 | 3,949 |
Money market deposit accounts (MMDAs) | $27,248,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,926 |
Total time deposits | $37,630,000 | 3,868 |
Total time and savings deposits | $86,307,000 | 4,010 |
Noninterest-bearing deposits | $19,464,000 | 3,911 |
Interest-bearing deposits | $86,307,000 | 4,019 |
Retail deposits | $97,418,000 | 4,095 |
Estimated insured deposits | $86,614,000 | 4,146 |
IRAs and Keogh plan accounts | $4,422,000 | 3,940 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,772,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,106,000 | 4,284 |
Deposits held in domestic offices | $98,106,000 | 4,283 |
Individuals, partnerships, and corporations | $78,451,000 | 4,523 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,056,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $5,599,000 | 1,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,034,000 | 3,853 |
Demand deposits | $19,159,000 | 3,626 |
Nontransaction accounts | $66,072,000 | 4,174 |
Money market deposit accounts (MMDAs) | $26,959,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 5,010 |
Total time deposits | $33,422,000 | 4,231 |
Total time and savings deposits | $78,947,000 | 4,264 |
Noninterest-bearing deposits | $19,160,000 | 3,868 |
Interest-bearing deposits | $78,946,000 | 4,281 |
Retail deposits | $90,253,000 | 4,305 |
Estimated insured deposits | $80,581,000 | 4,358 |
IRAs and Keogh plan accounts | $4,047,000 | 4,206 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,599,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $93,123,000 | 4,449 |
Deposits held in domestic offices | $93,123,000 | 4,449 |
Individuals, partnerships, and corporations | $79,008,000 | 4,555 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,115,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,451,000 | 3,755 |
Demand deposits | $20,384,000 | 3,466 |
Nontransaction accounts | $59,672,000 | 4,464 |
Money market deposit accounts (MMDAs) | $26,048,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,027 |
Total time deposits | $27,879,000 | 4,682 |
Total time and savings deposits | $72,739,000 | 4,510 |
Noninterest-bearing deposits | $20,384,000 | 3,722 |
Interest-bearing deposits | $72,739,000 | 4,517 |
Retail deposits | $86,068,000 | 4,450 |
Estimated insured deposits | $75,160,000 | 4,580 |
IRAs and Keogh plan accounts | $3,811,000 | 4,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $93,684,000 | 4,496 |
Deposits held in domestic offices | $93,684,000 | 4,495 |
Individuals, partnerships, and corporations | $76,831,000 | 4,694 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,853,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,837,000 | 3,612 |
Demand deposits | $19,147,000 | 3,630 |
Nontransaction accounts | $57,847,000 | 4,606 |
Money market deposit accounts (MMDAs) | $24,230,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 5,127 |
Total time deposits | $28,066,000 | 4,726 |
Total time and savings deposits | $74,537,000 | 4,536 |
Noninterest-bearing deposits | $19,147,000 | 3,887 |
Interest-bearing deposits | $74,537,000 | 4,541 |
Retail deposits | $86,629,000 | 4,506 |
Estimated insured deposits | $74,747,000 | 4,669 |
IRAs and Keogh plan accounts | $3,824,000 | 4,420 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,182,000 | 4,495 |
Deposits held in domestic offices | $94,182,000 | 4,494 |
Individuals, partnerships, and corporations | $79,375,000 | 4,608 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,807,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,640,000 | 3,460 |
Demand deposits | $20,749,000 | 3,424 |
Nontransaction accounts | $56,542,000 | 4,665 |
Money market deposit accounts (MMDAs) | $23,504,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,205 |
Total time deposits | $27,902,000 | 4,814 |
Total time and savings deposits | $73,433,000 | 4,576 |
Noninterest-bearing deposits | $20,832,000 | 3,718 |
Interest-bearing deposits | $73,350,000 | 4,579 |
Retail deposits | $87,131,000 | 4,496 |
Estimated insured deposits | $72,836,000 | 4,735 |
IRAs and Keogh plan accounts | $3,547,000 | 4,618 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,645,000 | 4,739 |
Deposits held in domestic offices | $86,645,000 | 4,739 |
Individuals, partnerships, and corporations | $71,716,000 | 4,882 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $14,928,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,248,000 | 3,913 |
Demand deposits | $16,895,000 | 3,888 |
Nontransaction accounts | $55,397,000 | 4,764 |
Money market deposit accounts (MMDAs) | $22,487,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 5,291 |
Total time deposits | $27,935,000 | 4,895 |
Total time and savings deposits | $69,750,000 | 4,732 |
Noninterest-bearing deposits | $16,958,000 | 4,137 |
Interest-bearing deposits | $69,688,000 | 4,737 |
Retail deposits | $79,594,000 | 4,746 |
Estimated insured deposits | $69,891,000 | 4,882 |
IRAs and Keogh plan accounts | $3,633,000 | 4,634 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $89,169,000 | 4,680 |
Deposits held in domestic offices | $89,169,000 | 4,680 |
Individuals, partnerships, and corporations | $71,495,000 | 4,916 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,674,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,722,000 | 3,758 |
Demand deposits | $16,448,000 | 3,900 |
Nontransaction accounts | $56,447,000 | 4,751 |
Money market deposit accounts (MMDAs) | $22,276,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,252 |
Total time deposits | $29,095,000 | 4,853 |
Total time and savings deposits | $72,721,000 | 4,667 |
Noninterest-bearing deposits | $16,448,000 | 4,159 |
Interest-bearing deposits | $72,721,000 | 4,666 |
Retail deposits | $81,121,000 | 4,737 |
Estimated insured deposits | $70,707,000 | 4,884 |
IRAs and Keogh plan accounts | $3,621,000 | 4,664 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,068,000 | 4,798 |
Deposits held in domestic offices | $87,068,000 | 4,798 |
Individuals, partnerships, and corporations | $70,597,000 | 4,994 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,471,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,200,000 | 4,036 |
Demand deposits | $15,732,000 | 4,063 |
Nontransaction accounts | $56,868,000 | 4,784 |
Money market deposit accounts (MMDAs) | $21,901,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,178 |
Total time deposits | $29,495,000 | 4,896 |
Total time and savings deposits | $71,336,000 | 4,778 |
Noninterest-bearing deposits | $15,732,000 | 4,310 |
Interest-bearing deposits | $71,336,000 | 4,774 |
Retail deposits | $79,020,000 | 4,843 |
Estimated insured deposits | $70,934,000 | 4,933 |
IRAs and Keogh plan accounts | $3,852,000 | 4,554 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,425,000 | 4,801 |
Deposits held in domestic offices | $87,425,000 | 4,800 |
Individuals, partnerships, and corporations | $70,363,000 | 4,997 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,062,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,697,000 | 3,845 |
Demand deposits | $17,475,000 | 3,860 |
Nontransaction accounts | $54,728,000 | 4,873 |
Money market deposit accounts (MMDAs) | $20,151,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,152 |
Total time deposits | $29,265,000 | 4,966 |
Total time and savings deposits | $69,950,000 | 4,806 |
Noninterest-bearing deposits | $17,476,000 | 4,125 |
Interest-bearing deposits | $69,949,000 | 4,800 |
Retail deposits | $78,882,000 | 4,860 |
Estimated insured deposits | $71,823,000 | 4,991 |
IRAs and Keogh plan accounts | $3,788,000 | 4,625 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,847,000 | 4,978 |
Deposits held in domestic offices | $80,847,000 | 4,978 |
Individuals, partnerships, and corporations | $65,081,000 | 5,184 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,766,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 4,031 |
Demand deposits | $15,335,000 | 4,024 |
Nontransaction accounts | $52,458,000 | 5,037 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,182 |
Total time deposits | $29,113,000 | 5,091 |
Total time and savings deposits | $65,512,000 | 5,000 |
Noninterest-bearing deposits | $15,335,000 | 4,304 |
Interest-bearing deposits | $65,512,000 | 5,001 |
Retail deposits | $72,304,000 | 5,067 |
Estimated insured deposits | $67,913,000 | 5,137 |
IRAs and Keogh plan accounts | $4,140,000 | 4,522 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,862,000 | 5,054 |
Deposits held in domestic offices | $79,862,000 | 5,053 |
Individuals, partnerships, and corporations | $70,653,000 | 5,015 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,209,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,003,000 | 3,796 |
Demand deposits | $14,263,000 | 4,193 |
Nontransaction accounts | $48,859,000 | 5,260 |
Money market deposit accounts (MMDAs) | $17,716,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,212 |
Total time deposits | $25,922,000 | 5,387 |
Total time and savings deposits | $65,599,000 | 5,031 |
Noninterest-bearing deposits | $14,462,000 | 4,402 |
Interest-bearing deposits | $65,400,000 | 5,043 |
Retail deposits | $74,323,000 | 5,031 |
Estimated insured deposits | $65,465,000 | 5,254 |
IRAs and Keogh plan accounts | $4,194,000 | 4,525 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,231,000 | 5,156 |
Deposits held in domestic offices | $78,231,000 | 5,155 |
Individuals, partnerships, and corporations | $63,820,000 | 5,327 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,411,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,728,000 | 4,265 |
Demand deposits | $13,596,000 | 4,346 |
Nontransaction accounts | $51,503,000 | 5,198 |
Money market deposit accounts (MMDAs) | $19,066,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,244 |
Total time deposits | $27,354,000 | 5,358 |
Total time and savings deposits | $64,635,000 | 5,115 |
Noninterest-bearing deposits | $13,596,000 | 4,576 |
Interest-bearing deposits | $64,635,000 | 5,125 |
Retail deposits | $71,192,000 | 5,181 |
Estimated insured deposits | $66,136,000 | 5,282 |
IRAs and Keogh plan accounts | $4,287,000 | 4,513 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,046,000 | 5,100 |
Deposits held in domestic offices | $79,046,000 | 5,099 |
Individuals, partnerships, and corporations | $64,033,000 | 5,311 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,013,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,358,000 | 4,019 |
Demand deposits | $14,197,000 | 4,124 |
Nontransaction accounts | $50,688,000 | 5,225 |
Money market deposit accounts (MMDAs) | $17,962,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,368 |
Total time deposits | $28,266,000 | 5,355 |
Total time and savings deposits | $64,849,000 | 5,102 |
Noninterest-bearing deposits | $14,197,000 | 4,379 |
Interest-bearing deposits | $64,849,000 | 5,122 |
Retail deposits | $71,166,000 | 5,158 |
Estimated insured deposits | $64,990,000 | 5,309 |
IRAs and Keogh plan accounts | $4,269,000 | 4,516 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,272,000 | 5,277 |
Deposits held in domestic offices | $74,272,000 | 5,276 |
Individuals, partnerships, and corporations | $60,430,000 | 5,464 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,842,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,665,000 | 4,203 |
Demand deposits | $12,854,000 | 4,282 |
Nontransaction accounts | $48,607,000 | 5,377 |
Money market deposit accounts (MMDAs) | $15,769,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,361 |
Total time deposits | $28,370,000 | 5,413 |
Total time and savings deposits | $61,418,000 | 5,248 |
Noninterest-bearing deposits | $12,854,000 | 4,513 |
Interest-bearing deposits | $61,418,000 | 5,265 |
Retail deposits | $66,542,000 | 5,297 |
Estimated insured deposits | $62,584,000 | 5,428 |
IRAs and Keogh plan accounts | $4,217,000 | 4,601 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,277,000 | 5,255 |
Deposits held in domestic offices | $76,277,000 | 5,254 |
Individuals, partnerships, and corporations | $60,190,000 | 5,494 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $16,086,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,415,000 | 4,032 |
Demand deposits | $11,837,000 | 4,448 |
Nontransaction accounts | $49,862,000 | 5,369 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,421 |
Total time deposits | $28,292,000 | 5,489 |
Total time and savings deposits | $64,440,000 | 5,197 |
Noninterest-bearing deposits | $11,837,000 | 4,659 |
Interest-bearing deposits | $64,440,000 | 5,205 |
Retail deposits | $68,535,000 | 5,262 |
Estimated insured deposits | $61,962,000 | 5,473 |
IRAs and Keogh plan accounts | $4,069,000 | 4,700 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,632,000 | 5,179 |
Deposits held in domestic offices | $79,632,000 | 5,178 |
Individuals, partnerships, and corporations | $62,916,000 | 5,438 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,716,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,675,000 | 3,913 |
Demand deposits | $12,201,000 | 4,330 |
Nontransaction accounts | $51,957,000 | 5,325 |
Money market deposit accounts (MMDAs) | $18,618,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,483 |
Total time deposits | $29,087,000 | 5,504 |
Total time and savings deposits | $67,431,000 | 5,119 |
Noninterest-bearing deposits | $12,201,000 | 4,558 |
Interest-bearing deposits | $67,431,000 | 5,137 |
Retail deposits | $71,890,000 | 5,193 |
Estimated insured deposits | $63,886,000 | 5,458 |
IRAs and Keogh plan accounts | $4,770,000 | 4,376 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,364,000 | 5,295 |
Deposits held in domestic offices | $76,364,000 | 5,294 |
Individuals, partnerships, and corporations | $63,145,000 | 5,452 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $13,216,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,871,000 | 4,207 |
Demand deposits | $12,747,000 | 4,135 |
Nontransaction accounts | $51,493,000 | 5,359 |
Money market deposit accounts (MMDAs) | $18,346,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 5,528 |
Total time deposits | $29,163,000 | 5,588 |
Total time and savings deposits | $63,617,000 | 5,279 |
Noninterest-bearing deposits | $12,747,000 | 4,392 |
Interest-bearing deposits | $63,617,000 | 5,295 |
Retail deposits | $68,633,000 | 5,303 |
Estimated insured deposits | $61,805,000 | 5,549 |
IRAs and Keogh plan accounts | $5,160,000 | 4,216 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $72,500,000 | 5,460 |
Deposits held in domestic offices | $72,500,000 | 5,459 |
Individuals, partnerships, and corporations | $60,103,000 | 5,608 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $12,394,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,277,000 | 4,443 |
Demand deposits | $11,638,000 | 4,343 |
Nontransaction accounts | $50,223,000 | 5,505 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,628 |
Total time deposits | $29,910,000 | 5,638 |
Total time and savings deposits | $60,862,000 | 5,447 |
Noninterest-bearing deposits | $11,638,000 | 4,583 |
Interest-bearing deposits | $60,862,000 | 5,462 |
Retail deposits | $64,769,000 | 5,457 |
Estimated insured deposits | $61,630,000 | 5,539 |
IRAs and Keogh plan accounts | $5,145,000 | 4,287 |
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 | $69,418,000 | 5,594 |
Deposits held in domestic offices | $69,418,000 | 5,593 |
Individuals, partnerships, and corporations | $57,346,000 | 5,736 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $12,070,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,478,000 | 4,369 |
Demand deposits | $11,530,000 | 4,330 |
Nontransaction accounts | $46,940,000 | 5,696 |
Money market deposit accounts (MMDAs) | $14,255,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,657 |
Total time deposits | $28,882,000 | 5,750 |
Total time and savings deposits | $57,888,000 | 5,585 |
Noninterest-bearing deposits | $11,530,000 | 4,577 |
Interest-bearing deposits | $57,888,000 | 5,600 |
Retail deposits | $62,848,000 | 5,555 |
Estimated insured deposits | $52,276,000 | 5,946 |
IRAs and Keogh plan accounts | $5,200,000 | 4,272 |
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 | $68,837,000 | 5,674 |
Deposits held in domestic offices | $68,837,000 | 5,673 |
Individuals, partnerships, and corporations | $56,948,000 | 5,819 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $11,886,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,793,000 | 4,366 |
Demand deposits | $11,764,000 | 4,284 |
Nontransaction accounts | $46,044,000 | 5,808 |
Money market deposit accounts (MMDAs) | $13,806,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,723 |
Total time deposits | $28,555,000 | 5,866 |
Total time and savings deposits | $57,073,000 | 5,701 |
Noninterest-bearing deposits | $11,764,000 | 4,532 |
Interest-bearing deposits | $57,073,000 | 5,710 |
Retail deposits | $62,267,000 | 5,636 |
Estimated insured deposits | $59,153,000 | 5,711 |
IRAs and Keogh plan accounts | $5,131,000 | 4,323 |
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 | $63,411,000 | 5,880 |
Deposits held in domestic offices | $63,411,000 | 5,880 |
Individuals, partnerships, and corporations | $55,460,000 | 5,905 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $7,938,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,516 |
Demand deposits | $12,620,000 | 4,156 |
Nontransaction accounts | $41,008,000 | 6,083 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,773 |
Total time deposits | $25,228,000 | 6,170 |
Total time and savings deposits | $50,791,000 | 5,964 |
Noninterest-bearing deposits | $12,620,000 | 4,430 |
Interest-bearing deposits | $50,791,000 | 5,972 |
Retail deposits | $53,011,000 | 5,685 |
Estimated insured deposits | $57,681,000 | 5,769 |
IRAs and Keogh plan accounts | $4,949,000 | 4,387 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $61,812,000 | 5,930 |
Deposits held in domestic offices | $61,812,000 | 5,929 |
Individuals, partnerships, and corporations | $53,920,000 | 5,970 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,891,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 4,486 |
Demand deposits | $11,443,000 | 4,266 |
Nontransaction accounts | $40,725,000 | 6,137 |
Money market deposit accounts (MMDAs) | $12,365,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,773 |
Total time deposits | $24,888,000 | 6,261 |
Total time and savings deposits | $50,369,000 | 6,000 |
Noninterest-bearing deposits | $11,443,000 | 4,534 |
Interest-bearing deposits | $50,370,000 | 5,999 |
Retail deposits | $51,860,000 | 5,720 |
Estimated insured deposits | $56,184,000 | 5,840 |
IRAs and Keogh plan accounts | $4,908,000 | 4,414 |
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 | $59,137,000 | 6,056 |
Deposits held in domestic offices | $59,137,000 | 6,055 |
Individuals, partnerships, and corporations | $51,774,000 | 6,080 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $7,351,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,620,000 | 4,754 |
Demand deposits | $9,839,000 | 4,769 |
Nontransaction accounts | $39,517,000 | 6,218 |
Money market deposit accounts (MMDAs) | $12,285,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,882 |
Total time deposits | $23,864,000 | 6,393 |
Total time and savings deposits | $49,298,000 | 6,081 |
Noninterest-bearing deposits | $9,839,000 | 4,961 |
Interest-bearing deposits | $49,298,000 | 6,083 |
Retail deposits | $50,036,000 | 5,842 |
Estimated insured deposits | $47,940,000 | 5,895 |
IRAs and Keogh plan accounts | $4,817,000 | 4,445 |
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 | $56,530,000 | 6,178 |
Deposits held in domestic offices | $56,530,000 | 6,178 |
Individuals, partnerships, and corporations | $49,055,000 | 6,222 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $7,469,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 4,646 |
Demand deposits | $10,160,000 | 4,692 |
Nontransaction accounts | $36,279,000 | 6,409 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 6,014 |
Total time deposits | $22,586,000 | 6,535 |
Total time and savings deposits | $46,370,000 | 6,235 |
Noninterest-bearing deposits | $10,160,000 | 4,904 |
Interest-bearing deposits | $46,370,000 | 6,240 |
Retail deposits | $48,050,000 | 5,959 |
Estimated insured deposits | $46,545,000 | 5,992 |
IRAs and Keogh plan accounts | $4,300,000 | 4,636 |
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 | $52,613,000 | 6,308 |
Deposits held in domestic offices | $52,613,000 | 6,308 |
Individuals, partnerships, and corporations | $46,439,000 | 6,311 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $6,155,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,306,000 | 4,650 |
Demand deposits | $10,371,000 | 4,689 |
Nontransaction accounts | $32,307,000 | 6,618 |
Money market deposit accounts (MMDAs) | $8,927,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,100 |
Total time deposits | $20,552,000 | 6,694 |
Total time and savings deposits | $42,242,000 | 6,382 |
Noninterest-bearing deposits | $10,371,000 | 4,906 |
Interest-bearing deposits | $42,242,000 | 6,383 |
Retail deposits | $45,309,000 | 6,108 |
Estimated insured deposits | $44,346,000 | 6,074 |
IRAs and Keogh plan accounts | $4,000,000 | 4,722 |
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 | $50,542,000 | 6,365 |
Deposits held in domestic offices | $50,542,000 | 6,364 |
Individuals, partnerships, and corporations | $44,080,000 | 6,431 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $6,447,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 5,035 |
Demand deposits | $9,206,000 | 4,975 |
Nontransaction accounts | $33,109,000 | 6,574 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,119 |
Total time deposits | $21,052,000 | 6,660 |
Total time and savings deposits | $41,336,000 | 6,413 |
Noninterest-bearing deposits | $9,206,000 | 5,174 |
Interest-bearing deposits | $41,337,000 | 6,410 |
Retail deposits | $43,056,000 | 6,214 |
Estimated insured deposits | $43,175,000 | 6,144 |
IRAs and Keogh plan accounts | $3,758,000 | 4,797 |
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 | $49,309,000 | 6,450 |
Deposits held in domestic offices | $49,309,000 | 6,448 |
Individuals, partnerships, and corporations | $43,763,000 | 6,457 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $5,535,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,015,000 | 4,870 |
Demand deposits | $9,914,000 | 4,875 |
Nontransaction accounts | $30,294,000 | 6,773 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,115 |
Total time deposits | $19,047,000 | 6,843 |
Total time and savings deposits | $39,395,000 | 6,538 |
Noninterest-bearing deposits | $9,914,000 | 5,082 |
Interest-bearing deposits | $39,395,000 | 6,532 |
Retail deposits | $43,606,000 | 6,212 |
Estimated insured deposits | $41,866,000 | 6,229 |
IRAs and Keogh plan accounts | $3,728,000 | 4,817 |
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 | $47,536,000 | 6,534 |
Deposits held in domestic offices | $47,536,000 | 6,533 |
Individuals, partnerships, and corporations | $41,566,000 | 6,584 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $5,961,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,311,000 | 4,972 |
Demand deposits | $9,152,000 | 5,064 |
Nontransaction accounts | $29,225,000 | 6,858 |
Money market deposit accounts (MMDAs) | $7,724,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,009 |
Total time deposits | $18,360,000 | 6,909 |
Total time and savings deposits | $38,384,000 | 6,631 |
Noninterest-bearing deposits | $9,152,000 | 5,235 |
Interest-bearing deposits | $38,384,000 | 6,630 |
Retail deposits | $41,964,000 | 6,299 |
Estimated insured deposits | $40,898,000 | 6,276 |
IRAs and Keogh plan accounts | $3,629,000 | 4,867 |
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 | $45,832,000 | 6,591 |
Deposits held in domestic offices | $45,832,000 | 6,590 |
Individuals, partnerships, and corporations | $40,330,000 | 6,622 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,502,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,117,000 | 4,865 |
Demand deposits | $10,060,000 | 4,809 |
Nontransaction accounts | $26,715,000 | 6,991 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,046 |
Total time deposits | $17,477,000 | 7,000 |
Total time and savings deposits | $35,772,000 | 6,728 |
Noninterest-bearing deposits | $10,060,000 | 5,043 |
Interest-bearing deposits | $35,772,000 | 6,723 |
Retail deposits | $40,927,000 | 6,328 |
Estimated insured deposits | $40,337,000 | 6,245 |
IRAs and Keogh plan accounts | $3,633,000 | 4,824 |
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 | $46,446,000 | 6,552 |
Deposits held in domestic offices | $46,446,000 | 6,551 |
Individuals, partnerships, and corporations | $41,055,000 | 6,596 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,391,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,507,000 | 4,859 |
Demand deposits | $10,161,000 | 4,676 |
Nontransaction accounts | $27,939,000 | 6,929 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 6,038 |
Total time deposits | $18,832,000 | 6,884 |
Total time and savings deposits | $36,285,000 | 6,699 |
Noninterest-bearing deposits | $10,161,000 | 4,910 |
Interest-bearing deposits | $36,285,000 | 6,702 |
Retail deposits | $40,838,000 | 6,323 |
Estimated insured deposits | $40,903,000 | 6,228 |
IRAs and Keogh plan accounts | $3,633,000 | 4,859 |
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 | $47,981,000 | 6,517 |
Deposits held in domestic offices | $47,981,000 | 6,515 |
Individuals, partnerships, and corporations | $41,539,000 | 6,588 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,442,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,838,000 | 4,918 |
Demand deposits | $9,894,000 | 4,866 |
Nontransaction accounts | $29,143,000 | 6,852 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,141 |
Total time deposits | $19,780,000 | 6,811 |
Total time and savings deposits | $38,087,000 | 6,631 |
Noninterest-bearing deposits | $9,894,000 | 5,046 |
Interest-bearing deposits | $38,087,000 | 6,628 |
Retail deposits | $41,632,000 | 6,299 |
Estimated insured deposits | $40,990,000 | 6,251 |
IRAs and Keogh plan accounts | $3,637,000 | 4,871 |
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 | $49,439,000 | 6,465 |
Deposits held in domestic offices | $49,439,000 | 6,463 |
Individuals, partnerships, and corporations | $42,926,000 | 6,529 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,513,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,966,000 | 4,988 |
Demand deposits | $9,870,000 | 4,895 |
Nontransaction accounts | $30,473,000 | 6,778 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 6,022 |
Total time deposits | $18,922,000 | 6,882 |
Total time and savings deposits | $39,569,000 | 6,564 |
Noninterest-bearing deposits | $9,870,000 | 5,071 |
Interest-bearing deposits | $39,569,000 | 6,567 |
Retail deposits | $43,807,000 | 6,208 |
Estimated insured deposits | $41,880,000 | 6,210 |
IRAs and Keogh plan accounts | $3,690,000 | 4,797 |
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 | $48,037,000 | 6,501 |
Deposits held in domestic offices | $48,037,000 | 6,500 |
Individuals, partnerships, and corporations | $42,487,000 | 6,537 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,550,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,352,000 | 4,997 |
Demand deposits | $11,080,000 | 4,670 |
Nontransaction accounts | $28,685,000 | 6,855 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 6,015 |
Total time deposits | $19,243,000 | 6,835 |
Total time and savings deposits | $36,957,000 | 6,693 |
Noninterest-bearing deposits | $11,080,000 | 4,867 |
Interest-bearing deposits | $36,957,000 | 6,690 |
Retail deposits | $41,978,000 | 6,264 |
Estimated insured deposits | $41,324,000 | 6,233 |
IRAs and Keogh plan accounts | $3,610,000 | 4,811 |
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 | $47,749,000 | 6,502 |
Deposits held in domestic offices | $47,749,000 | 6,500 |
Individuals, partnerships, and corporations | $42,575,000 | 6,509 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,174,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,723,000 | 5,173 |
Demand deposits | $9,712,000 | 4,976 |
Nontransaction accounts | $30,026,000 | 6,774 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,992 |
Total time deposits | $20,662,000 | 6,655 |
Total time and savings deposits | $38,037,000 | 6,600 |
Noninterest-bearing deposits | $9,712,000 | 5,133 |
Interest-bearing deposits | $38,037,000 | 6,604 |
Retail deposits | $41,497,000 | 6,277 |
Estimated insured deposits | $41,483,000 | 6,202 |
IRAs and Keogh plan accounts | $3,666,000 | 4,757 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,507,000 | 6,424 |
Deposits held in domestic offices | $49,507,000 | 6,422 |
Individuals, partnerships, and corporations | $43,706,000 | 6,455 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,801,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 5,150 |
Demand deposits | $9,398,000 | 5,185 |
Nontransaction accounts | $30,838,000 | 6,697 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,891 |
Total time deposits | $20,123,000 | 6,668 |
Total time and savings deposits | $40,109,000 | 6,463 |
Noninterest-bearing deposits | $9,398,000 | 5,306 |
Interest-bearing deposits | $40,109,000 | 6,478 |
Retail deposits | $43,476,000 | 6,192 |
Estimated insured deposits | $41,291,000 | 6,247 |
IRAs and Keogh plan accounts | $3,595,000 | 4,773 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $50,039,000 | 6,423 |
Deposits held in domestic offices | $50,039,000 | 6,421 |
Individuals, partnerships, and corporations | $44,410,000 | 6,424 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,629,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,882,000 | 4,841 |
Demand deposits | $10,223,000 | 4,974 |
Nontransaction accounts | $29,157,000 | 6,820 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 6,080 |
Total time deposits | $19,424,000 | 6,715 |
Total time and savings deposits | $39,816,000 | 6,500 |
Noninterest-bearing deposits | $10,223,000 | 5,120 |
Interest-bearing deposits | $39,816,000 | 6,515 |
Retail deposits | $44,302,000 | 6,162 |
Estimated insured deposits | $40,832,000 | 6,257 |
IRAs and Keogh plan accounts | $3,482,000 | 4,809 |
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 | $47,325,000 | 6,601 |
Deposits held in domestic offices | $47,325,000 | 6,599 |
Individuals, partnerships, and corporations | $40,313,000 | 6,687 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,012,000 | 3,244 |
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 | $23,579,000 | 4,542 |
Demand deposits | $10,676,000 | 4,923 |
Nontransaction accounts | $23,746,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,902 |
Total time deposits | $17,019,000 | 6,989 |
Total time and savings deposits | $36,649,000 | 6,722 |
Noninterest-bearing deposits | $10,676,000 | 5,077 |
Interest-bearing deposits | $36,649,000 | 6,731 |
Retail deposits | $43,201,000 | 6,253 |
Estimated insured deposits | $36,875,000 | 6,540 |
IRAs and Keogh plan accounts | $3,479,000 | 4,815 |
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 | $41,527,000 | 6,865 |
Deposits held in domestic offices | $41,527,000 | 6,863 |
Individuals, partnerships, and corporations | $37,928,000 | 6,809 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,599,000 | 4,522 |
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 | $21,011,000 | 4,843 |
Demand deposits | $10,527,000 | 4,868 |
Nontransaction accounts | $20,516,000 | 7,561 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,725 |
Total time deposits | $14,390,000 | 7,333 |
Total time and savings deposits | $31,000,000 | 7,101 |
Noninterest-bearing deposits | $10,527,000 | 5,000 |
Interest-bearing deposits | $31,000,000 | 7,103 |
Retail deposits | $37,593,000 | 6,593 |
Estimated insured deposits | $34,834,000 | 6,687 |
IRAs and Keogh plan accounts | $3,532,000 | 4,795 |
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 | $41,288,000 | 6,857 |
Deposits held in domestic offices | $41,288,000 | 6,856 |
Individuals, partnerships, and corporations | $36,554,000 | 6,879 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,734,000 | 3,973 |
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 | $23,062,000 | 4,529 |
Demand deposits | $10,787,000 | 4,737 |
Nontransaction accounts | $18,226,000 | 7,761 |
Money market deposit accounts (MMDAs) | $617,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,666 |
Total time deposits | $12,858,000 | 7,489 |
Total time and savings deposits | $30,501,000 | 7,119 |
Noninterest-bearing deposits | $10,787,000 | 4,837 |
Interest-bearing deposits | $30,501,000 | 7,139 |
Retail deposits | $38,224,000 | 6,553 |
Estimated insured deposits | $34,006,000 | 6,738 |
IRAs and Keogh plan accounts | $3,594,000 | 4,728 |
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 | $41,551,000 | 6,925 |
Deposits held in domestic offices | $41,551,000 | 6,923 |
Individuals, partnerships, and corporations | $36,711,000 | 6,936 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,840,000 | 4,019 |
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 | $24,040,000 | 4,429 |
Demand deposits | $11,139,000 | 4,599 |
Nontransaction accounts | $17,511,000 | 7,886 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,736 |
Total time deposits | $12,743,000 | 7,542 |
Total time and savings deposits | $30,412,000 | 7,190 |
Noninterest-bearing deposits | $11,139,000 | 4,709 |
Interest-bearing deposits | $30,413,000 | 7,209 |
Retail deposits | $38,049,000 | 6,645 |
Estimated insured deposits | $33,185,000 | 6,893 |
IRAs and Keogh plan accounts | $3,420,000 | 4,860 |
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 | $42,267,000 | 6,906 |
Deposits held in domestic offices | $42,267,000 | 6,904 |
Individuals, partnerships, and corporations | $37,741,000 | 6,886 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,526,000 | 4,178 |
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 | $24,040,000 | 4,485 |
Demand deposits | $11,186,000 | 4,625 |
Nontransaction accounts | $18,227,000 | 7,844 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,674 |
Total time deposits | $13,392,000 | 7,471 |
Total time and savings deposits | $31,081,000 | 7,160 |
Noninterest-bearing deposits | $11,186,000 | 4,738 |
Interest-bearing deposits | $31,081,000 | 7,182 |
Retail deposits | $38,375,000 | 6,646 |
Estimated insured deposits | $34,055,000 | 6,826 |
IRAs and Keogh plan accounts | $3,390,000 | 4,900 |
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 | $41,619,000 | 6,914 |
Deposits held in domestic offices | $41,619,000 | 6,912 |
Individuals, partnerships, and corporations | $36,497,000 | 6,956 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,122,000 | 3,828 |
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 | $24,952,000 | 4,260 |
Demand deposits | $10,160,000 | 4,792 |
Nontransaction accounts | $16,667,000 | 8,014 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,645 |
Total time deposits | $11,786,000 | 7,727 |
Total time and savings deposits | $31,459,000 | 7,127 |
Noninterest-bearing deposits | $10,160,000 | 4,886 |
Interest-bearing deposits | $31,459,000 | 7,154 |
Retail deposits | $39,631,000 | 6,508 |
Estimated insured deposits | $34,416,000 | 6,805 |
IRAs and Keogh plan accounts | $3,416,000 | 4,936 |
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 | $42,513,000 | 6,885 |
Deposits held in domestic offices | $42,513,000 | 6,884 |
Individuals, partnerships, and corporations | $36,671,000 | 6,970 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,842,000 | 3,558 |
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 | $25,253,000 | 4,213 |
Demand deposits | $9,840,000 | 4,880 |
Nontransaction accounts | $17,260,000 | 8,012 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,666 |
Total time deposits | $12,330,000 | 7,689 |
Total time and savings deposits | $32,673,000 | 7,082 |
Noninterest-bearing deposits | $9,840,000 | 4,960 |
Interest-bearing deposits | $32,672,000 | 7,105 |
Retail deposits | $40,607,000 | 6,482 |
Estimated insured deposits | $34,996,000 | 6,815 |
IRAs and Keogh plan accounts | $3,234,000 | 5,132 |
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 | $42,854,000 | 6,901 |
Deposits held in domestic offices | $42,854,000 | 6,898 |
Individuals, partnerships, and corporations | $38,787,000 | 6,845 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,067,000 | 4,352 |
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 | $25,209,000 | 4,201 |
Demand deposits | $10,026,000 | 4,747 |
Nontransaction accounts | $17,645,000 | 8,020 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,731 |
Total time deposits | $12,823,000 | 7,670 |
Total time and savings deposits | $32,828,000 | 7,098 |
Noninterest-bearing deposits | $10,026,000 | 4,838 |
Interest-bearing deposits | $32,828,000 | 7,118 |
Retail deposits | $40,429,000 | 6,523 |
Estimated insured deposits | $35,685,000 | 6,786 |
IRAs and Keogh plan accounts | $3,515,000 | 4,903 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $43,048,000 | 6,887 |
Deposits held in domestic offices | $43,048,000 | 6,885 |
Individuals, partnerships, and corporations | $38,350,000 | 6,873 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,698,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,059,000 | 4,025 |
Demand deposits | $10,033,000 | 4,543 |
Nontransaction accounts | $18,989,000 | 7,075 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,026 |
Total time deposits | $14,228,000 | 6,692 |
Total time and savings deposits | $33,015,000 | 7,080 |
Noninterest-bearing deposits | $10,033,000 | 4,893 |
Interest-bearing deposits | $33,015,000 | 7,097 |
Retail deposits | $39,584,000 | 6,613 |
Estimated insured deposits | $35,763,000 | 6,797 |
IRAs and Keogh plan accounts | $3,265,000 | 5,145 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $42,239,000 | 6,967 |
Deposits held in domestic offices | $42,239,000 | 6,966 |
Individuals, partnerships, and corporations | $37,400,000 | 6,960 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,839,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,164,000 | 4,160 |
Demand deposits | $9,583,000 | 4,549 |
Nontransaction accounts | $20,075,000 | 7,031 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,102 |
Total time deposits | $15,459,000 | 6,602 |
Total time and savings deposits | $32,656,000 | 7,150 |
Noninterest-bearing deposits | $9,583,000 | 4,909 |
Interest-bearing deposits | $32,656,000 | 7,172 |
Retail deposits | $38,001,000 | 6,716 |
Estimated insured deposits | $36,411,000 | 6,797 |
IRAs and Keogh plan accounts | $3,841,000 | 4,770 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,989,000 | 6,916 |
Deposits held in domestic offices | $42,989,000 | 6,915 |
Individuals, partnerships, and corporations | $38,058,000 | 6,900 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,931,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 4,073 |
Demand deposits | $9,122,000 | 4,652 |
Nontransaction accounts | $20,440,000 | 7,035 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,128 |
Total time deposits | $15,935,000 | 6,589 |
Total time and savings deposits | $33,867,000 | 7,084 |
Noninterest-bearing deposits | $9,122,000 | 5,022 |
Interest-bearing deposits | $33,867,000 | 7,103 |
Retail deposits | $38,434,000 | 6,691 |
Estimated insured deposits | $36,507,000 | 6,795 |
IRAs and Keogh plan accounts | $3,600,000 | 4,940 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $46,727,000 | 6,638 |
Deposits held in domestic offices | $46,727,000 | 6,637 |
Individuals, partnerships, and corporations | $41,606,000 | 6,632 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $5,112,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,906,000 | 3,601 |
Demand deposits | $9,950,000 | 4,313 |
Nontransaction accounts | $20,821,000 | 7,029 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,062 |
Total time deposits | $16,307,000 | 6,569 |
Total time and savings deposits | $36,777,000 | 6,862 |
Noninterest-bearing deposits | $9,950,000 | 4,650 |
Interest-bearing deposits | $36,776,000 | 6,886 |
Retail deposits | $41,923,000 | 6,361 |
Estimated insured deposits | $37,456,000 | 6,711 |
IRAs and Keogh plan accounts | $3,748,000 | 4,792 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,001,000 | 6,801 |
Deposits held in domestic offices | $44,001,000 | 6,798 |
Individuals, partnerships, and corporations | $39,141,000 | 6,789 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,857,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 3,884 |
Demand deposits | $9,514,000 | 4,442 |
Nontransaction accounts | $20,537,000 | 7,046 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,087 |
Total time deposits | $16,272,000 | 6,582 |
Total time and savings deposits | $34,487,000 | 7,007 |
Noninterest-bearing deposits | $9,514,000 | 4,763 |
Interest-bearing deposits | $34,487,000 | 7,036 |
Retail deposits | $39,385,000 | 6,554 |
Estimated insured deposits | $36,765,000 | 6,742 |
IRAs and Keogh plan accounts | $3,664,000 | 4,791 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,935,000 | 6,995 |
Deposits held in domestic offices | $40,935,000 | 6,993 |
Individuals, partnerships, and corporations | $35,747,000 | 7,031 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $5,176,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,277,000 | 3,905 |
Demand deposits | $8,961,000 | 4,521 |
Nontransaction accounts | $18,658,000 | 7,285 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 4,837 |
Total time deposits | $14,345,000 | 6,981 |
Total time and savings deposits | $31,974,000 | 7,219 |
Noninterest-bearing deposits | $8,961,000 | 4,826 |
Interest-bearing deposits | $31,974,000 | 7,253 |
Retail deposits | $38,213,000 | 6,603 |
Estimated insured deposits | $35,412,000 | 6,861 |
IRAs and Keogh plan accounts | $3,264,000 | 5,048 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,516,000 | 7,467 |
Deposits held in domestic offices | $34,516,000 | 7,466 |
Individuals, partnerships, and corporations | $30,928,000 | 7,430 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,579,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,351,000 | 4,137 |
Demand deposits | $8,858,000 | 4,436 |
Nontransaction accounts | $15,165,000 | 7,668 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,005 |
Total time deposits | $11,377,000 | 7,492 |
Total time and savings deposits | $25,658,000 | 7,781 |
Noninterest-bearing deposits | $8,858,000 | 4,707 |
Interest-bearing deposits | $25,658,000 | 7,846 |
Retail deposits | $33,055,000 | 7,042 |
Estimated insured deposits | $30,982,000 | 7,298 |
IRAs and Keogh plan accounts | $2,822,000 | 5,454 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $37,190,000 | 7,320 |
Deposits held in domestic offices | $37,190,000 | 7,318 |
Individuals, partnerships, and corporations | $32,311,000 | 7,388 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $4,864,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,019,000 | 3,933 |
Demand deposits | $8,864,000 | 4,425 |
Nontransaction accounts | $16,171,000 | 7,703 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,428 |
Total time deposits | $12,493,000 | 7,385 |
Total time and savings deposits | $28,326,000 | 7,633 |
Noninterest-bearing deposits | $8,864,000 | 4,682 |
Interest-bearing deposits | $28,326,000 | 7,687 |
Retail deposits | $34,811,000 | 6,992 |
Estimated insured deposits | $31,547,000 | 7,368 |
IRAs and Keogh plan accounts | $2,379,000 | 6,172 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,654,000 | 7,397 |
Deposits held in domestic offices | $37,654,000 | 7,396 |
Individuals, partnerships, and corporations | $33,483,000 | 7,392 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $4,147,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,621,000 | 4,242 |
Demand deposits | $8,992,000 | 4,498 |
Nontransaction accounts | $18,033,000 | 7,553 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,290 |
Total time deposits | $14,066,000 | 7,212 |
Total time and savings deposits | $28,662,000 | 7,713 |
Noninterest-bearing deposits | $8,992,000 | 4,758 |
Interest-bearing deposits | $28,662,000 | 7,766 |
Retail deposits | $33,741,000 | 7,255 |
Estimated insured deposits | $32,032,000 | 7,464 |
IRAs and Keogh plan accounts | $2,238,000 | 6,498 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,049,000 | 8,104 |
Deposits held in domestic offices | $32,049,000 | 8,101 |
Individuals, partnerships, and corporations | $31,417,000 | 7,763 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $602,000 | 7,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,439,000 | 4,391 |
Demand deposits | $9,339,000 | 4,294 |
Nontransaction accounts | $13,610,000 | 8,381 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,801 |
Total time deposits | $10,103,000 | 8,191 |
Total time and savings deposits | $22,710,000 | 8,626 |
Noninterest-bearing deposits | $9,339,000 | 4,553 |
Interest-bearing deposits | $22,710,000 | 8,697 |
Retail deposits | $31,536,000 | 7,660 |
Estimated insured deposits | $29,012,000 | 7,996 |
IRAs and Keogh plan accounts | $2,298,000 | 6,634 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,472,000 | 8,357 |
Deposits held in domestic offices | $32,472,000 | 8,353 |
Individuals, partnerships, and corporations | $28,396,000 | 8,421 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $3,967,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,704,000 | 4,668 |
Demand deposits | $7,446,000 | 5,180 |
Nontransaction accounts | $14,768,000 | 8,479 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,259 |
Total time deposits | $11,379,000 | 8,162 |
Total time and savings deposits | $25,026,000 | 8,635 |
Noninterest-bearing deposits | $7,446,000 | 5,464 |
Interest-bearing deposits | $25,026,000 | 8,725 |
Retail deposits | $31,567,000 | 7,944 |
Estimated insured deposits | $29,480,000 | 8,265 |
IRAs and Keogh plan accounts | $2,270,000 | 7,001 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,968,000 | 8,570 |
Deposits held in domestic offices | $32,968,000 | 8,565 |
Individuals, partnerships, and corporations | $29,157,000 | 8,598 |
U.S. Government | $185,000 | 2,435 |
States and political subdivisions in the U.S. | $3,626,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,579,000 | 4,551 |
Demand deposits | $8,823,000 | 4,649 |
Nontransaction accounts | $14,389,000 | 8,805 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,310 |
Total time deposits | $10,791,000 | 8,534 |
Total time and savings deposits | $24,145,000 | 9,036 |
Noninterest-bearing deposits | $8,823,000 | 4,893 |
Interest-bearing deposits | $24,145,000 | 9,140 |
Retail deposits | $32,065,000 | 8,181 |
Estimated insured deposits | $29,013,000 | 8,639 |
IRAs and Keogh plan accounts | $2,203,000 | 7,317 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $34,400,000 | 8,574 |
Deposits held in domestic offices | $34,400,000 | 8,568 |
Individuals, partnerships, and corporations | $31,199,000 | 8,542 |
U.S. Government | $230,000 | 2,218 |
States and political subdivisions in the U.S. | $2,971,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,275,000 | 4,555 |
Demand deposits | $9,518,000 | 4,431 |
Nontransaction accounts | $15,125,000 | 8,907 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 7,137 |
Total time deposits | $11,818,000 | 8,107 |
Total time and savings deposits | $24,882,000 | 9,159 |
Noninterest-bearing deposits | $9,518,000 | 4,659 |
Interest-bearing deposits | $24,882,000 | 9,256 |
Retail deposits | $33,297,000 | 8,229 |
Estimated insured deposits | $29,957,000 | 8,688 |
IRAs and Keogh plan accounts | $2,375,000 | 7,132 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,728,000 | 8,577 |
Deposits held in domestic offices | $36,728,000 | 8,571 |
Individuals, partnerships, and corporations | $33,114,000 | 8,534 |
U.S. Government | $171,000 | 2,334 |
States and political subdivisions in the U.S. | $3,443,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 4,686 |
Demand deposits | $8,125,000 | 4,958 |
Nontransaction accounts | $17,964,000 | 8,620 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 7,337 |
Total time deposits | $14,602,000 | 7,370 |
Total time and savings deposits | $28,603,000 | 8,856 |
Noninterest-bearing deposits | $8,125,000 | 5,227 |
Interest-bearing deposits | $28,603,000 | 9,020 |
Retail deposits | $35,018,000 | 8,339 |
Estimated insured deposits | $33,283,000 | 8,555 |
IRAs and Keogh plan accounts | $2,565,000 | 7,156 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,039,000 | 9,029 |
Deposits held in domestic offices | $35,039,000 | 9,023 |
Individuals, partnerships, and corporations | $30,269,000 | 9,397 |
U.S. Government | $126,000 | 3,408 |
States and political subdivisions in the U.S. | $4,644,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 4,710 |
Demand deposits | $7,062,000 | 5,373 |
Nontransaction accounts | $17,084,000 | 8,972 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 7,608 |
Total time deposits | $14,163,000 | 7,797 |
Total time and savings deposits | $27,977,000 | 9,375 |
Noninterest-bearing deposits | $7,062,000 | 5,743 |
Interest-bearing deposits | $27,977,000 | 9,368 |
Retail deposits | $33,521,000 | 8,754 |
Estimated insured deposits | $30,780,000 | 9,217 |
IRAs and Keogh plan accounts | $1,973,000 | 8,538 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |