Home > The Bank of Tioga > Total Deposits
The Bank of Tioga, Total Deposits
2025-03-31 | Rank | |
Total deposits | $430,278,000 | 1,788 |
Deposits held in domestic offices | $430,278,000 | 1,787 |
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 | $186,981,000 | 1,503 |
Demand deposits | $55,104,000 | 2,435 |
Nontransaction accounts | $243,297,000 | 1,823 |
Money market deposit accounts (MMDAs) | $12,513,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $28,449,000 | 2,225 |
Total time deposits | $202,336,000 | 1,187 |
Total time and savings deposits | $375,174,000 | 1,542 |
Noninterest-bearing deposits | $32,572,000 | 3,019 |
Interest-bearing deposits | $397,706,000 | 1,543 |
Retail deposits | $254,019,000 | 2,267 |
Estimated insured deposits | $307,971,000 | 1,788 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $135,000,000 | 434 |
Fully insured brokered deposits | $135,000,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $427,300,000 | 1,775 |
Deposits held in domestic offices | $427,300,000 | 1,773 |
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 | $174,807,000 | 1,560 |
Demand deposits | $53,488,000 | 2,462 |
Nontransaction accounts | $252,493,000 | 1,766 |
Money market deposit accounts (MMDAs) | $11,446,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $28,611,000 | 2,198 |
Total time deposits | $212,436,000 | 1,144 |
Total time and savings deposits | $373,812,000 | 1,536 |
Noninterest-bearing deposits | $30,729,000 | 3,092 |
Interest-bearing deposits | $396,571,000 | 1,531 |
Retail deposits | $241,353,000 | 2,325 |
Estimated insured deposits | $315,158,000 | 1,746 |
IRAs and Keogh plan accounts | $2,702,000 | 3,173 |
Brokered deposits | $145,000,000 | 413 |
Fully insured brokered deposits | $145,000,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $426,632,000 | 1,769 |
Deposits held in domestic offices | $426,632,000 | 1,768 |
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 | $164,061,000 | 1,614 |
Demand deposits | $58,715,000 | 2,323 |
Nontransaction accounts | $262,571,000 | 1,713 |
Money market deposit accounts (MMDAs) | $24,325,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $27,785,000 | 2,244 |
Total time deposits | $210,460,000 | 1,137 |
Total time and savings deposits | $367,917,000 | 1,554 |
Noninterest-bearing deposits | $36,438,000 | 2,874 |
Interest-bearing deposits | $390,194,000 | 1,540 |
Retail deposits | $241,447,000 | 2,314 |
Estimated insured deposits | $311,942,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $145,000,000 | 419 |
Fully insured brokered deposits | $145,000,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $400,974,000 | 1,838 |
Deposits held in domestic offices | $400,974,000 | 1,836 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,915,000 | 1,674 |
Demand deposits | $60,683,000 | 2,266 |
Nontransaction accounts | $246,058,000 | 1,763 |
Money market deposit accounts (MMDAs) | $21,596,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $28,057,000 | 2,252 |
Total time deposits | $196,405,000 | 1,150 |
Total time and savings deposits | $340,290,000 | 1,628 |
Noninterest-bearing deposits | $39,038,000 | 2,789 |
Interest-bearing deposits | $361,936,000 | 1,612 |
Retail deposits | $228,324,000 | 2,380 |
Estimated insured deposits | $312,163,000 | 1,737 |
IRAs and Keogh plan accounts | $2,819,000 | 3,152 |
Brokered deposits | $145,000,000 | 405 |
Fully insured brokered deposits | $145,000,000 | 385 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $405,114,000 | 1,823 |
Deposits held in domestic offices | $405,114,000 | 1,821 |
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 | $159,912,000 | 1,652 |
Demand deposits | $40,784,000 | 2,811 |
Nontransaction accounts | $245,202,000 | 1,773 |
Money market deposit accounts (MMDAs) | $25,913,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $26,660,000 | 2,359 |
Total time deposits | $192,629,000 | 1,146 |
Total time and savings deposits | $364,330,000 | 1,550 |
Noninterest-bearing deposits | $40,784,000 | 2,759 |
Interest-bearing deposits | $364,330,000 | 1,607 |
Retail deposits | $235,321,000 | 2,349 |
Estimated insured deposits | $290,483,000 | 1,830 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $145,000,000 | 415 |
Fully insured brokered deposits | $145,000,000 | 394 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $393,555,000 | 1,852 |
Deposits held in domestic offices | $393,555,000 | 1,851 |
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 | $153,890,000 | 1,695 |
Demand deposits | $45,523,000 | 2,674 |
Nontransaction accounts | $239,666,000 | 1,763 |
Money market deposit accounts (MMDAs) | $21,083,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,452 |
Total time deposits | $192,993,000 | 1,093 |
Total time and savings deposits | $348,033,000 | 1,576 |
Noninterest-bearing deposits | $45,523,000 | 2,660 |
Interest-bearing deposits | $348,032,000 | 1,634 |
Retail deposits | $221,398,000 | 2,434 |
Estimated insured deposits | $293,800,000 | 1,795 |
IRAs and Keogh plan accounts | $2,377,000 | 3,332 |
Brokered deposits | $149,327,000 | 401 |
Fully insured brokered deposits | $149,327,000 | 379 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $331,755,000 | 2,056 |
Deposits held in domestic offices | $331,755,000 | 2,055 |
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 | $157,121,000 | 1,670 |
Demand deposits | $70,246,000 | 2,109 |
Nontransaction accounts | $174,634,000 | 2,138 |
Money market deposit accounts (MMDAs) | $27,895,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $25,910,000 | 2,480 |
Total time deposits | $120,829,000 | 1,540 |
Total time and savings deposits | $261,509,000 | 1,917 |
Noninterest-bearing deposits | $70,246,000 | 2,088 |
Interest-bearing deposits | $261,509,000 | 1,965 |
Retail deposits | $229,950,000 | 2,392 |
Estimated insured deposits | $243,480,000 | 2,054 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $85,163,000 | 524 |
Fully insured brokered deposits | $85,163,000 | 491 |
Deposits obtained via list services, yet not brokered | $497,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $323,905,000 | 2,104 |
Deposits held in domestic offices | $323,905,000 | 2,102 |
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 | $133,653,000 | 1,918 |
Demand deposits | $55,909,000 | 2,414 |
Nontransaction accounts | $190,252,000 | 1,991 |
Money market deposit accounts (MMDAs) | $35,759,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $29,040,000 | 2,381 |
Total time deposits | $125,453,000 | 1,400 |
Total time and savings deposits | $267,996,000 | 1,871 |
Noninterest-bearing deposits | $55,909,000 | 2,415 |
Interest-bearing deposits | $267,996,000 | 1,923 |
Retail deposits | $212,115,000 | 2,524 |
Estimated insured deposits | $232,290,000 | 2,122 |
IRAs and Keogh plan accounts | $3,074,000 | 3,153 |
Brokered deposits | $98,270,000 | 474 |
Fully insured brokered deposits | $98,270,000 | 440 |
Deposits obtained via list services, yet not brokered | $1,633,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $326,872,000 | 2,109 |
Deposits held in domestic offices | $326,872,000 | 2,108 |
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 | $131,911,000 | 2,029 |
Demand deposits | $45,876,000 | 2,772 |
Nontransaction accounts | $194,961,000 | 1,970 |
Money market deposit accounts (MMDAs) | $38,773,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $31,240,000 | 2,384 |
Total time deposits | $124,948,000 | 1,310 |
Total time and savings deposits | $280,996,000 | 1,813 |
Noninterest-bearing deposits | $45,876,000 | 2,772 |
Interest-bearing deposits | $280,996,000 | 1,876 |
Retail deposits | $222,113,000 | 2,513 |
Estimated insured deposits | $237,934,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $94,227,000 | 463 |
Fully insured brokered deposits | $94,227,000 | 426 |
Deposits obtained via list services, yet not brokered | $2,630,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $317,228,000 | 2,157 |
Deposits held in domestic offices | $317,228,000 | 2,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,792,000 | 2,022 |
Demand deposits | $75,177,000 | 2,141 |
Nontransaction accounts | $181,436,000 | 2,044 |
Money market deposit accounts (MMDAs) | $52,074,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $32,029,000 | 2,410 |
Total time deposits | $97,333,000 | 1,455 |
Total time and savings deposits | $242,051,000 | 2,019 |
Noninterest-bearing deposits | $75,177,000 | 2,166 |
Interest-bearing deposits | $242,051,000 | 2,075 |
Retail deposits | $226,190,000 | 2,528 |
Estimated insured deposits | $215,431,000 | 2,228 |
IRAs and Keogh plan accounts | $2,817,000 | 3,320 |
Brokered deposits | $85,335,000 | 399 |
Fully insured brokered deposits | $85,335,000 | 370 |
Deposits obtained via list services, yet not brokered | $3,621,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $318,414,000 | 2,180 |
Deposits held in domestic offices | $318,414,000 | 2,179 |
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 | $128,149,000 | 2,139 |
Demand deposits | $68,322,000 | 2,305 |
Nontransaction accounts | $190,265,000 | 1,991 |
Money market deposit accounts (MMDAs) | $53,699,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $34,457,000 | 2,379 |
Total time deposits | $102,108,000 | 1,302 |
Total time and savings deposits | $250,092,000 | 1,984 |
Noninterest-bearing deposits | $68,322,000 | 2,335 |
Interest-bearing deposits | $250,092,000 | 2,038 |
Retail deposits | $226,108,000 | 2,562 |
Estimated insured deposits | $221,093,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $86,548,000 | 342 |
Fully insured brokered deposits | $86,548,000 | 313 |
Deposits obtained via list services, yet not brokered | $7,170,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $308,644,000 | 2,235 |
Deposits held in domestic offices | $308,644,000 | 2,235 |
Individuals, partnerships, and corporations | $252,079,000 | 2,364 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,518,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $7,047,000 | 713 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,489,000 | 2,015 |
Demand deposits | $50,957,000 | 2,746 |
Nontransaction accounts | $170,155,000 | 2,166 |
Money market deposit accounts (MMDAs) | $50,144,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $35,365,000 | 2,386 |
Total time deposits | $84,645,000 | 1,541 |
Total time and savings deposits | $257,687,000 | 1,950 |
Noninterest-bearing deposits | $50,957,000 | 2,754 |
Interest-bearing deposits | $257,687,000 | 2,016 |
Retail deposits | $237,690,000 | 2,521 |
Estimated insured deposits | $207,407,000 | 2,322 |
IRAs and Keogh plan accounts | $2,928,000 | 3,395 |
Brokered deposits | $65,215,000 | 356 |
Fully insured brokered deposits | $65,215,000 | 327 |
Deposits obtained via list services, yet not brokered | $6,838,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $311,239,000 | 2,231 |
Deposits held in domestic offices | $311,239,000 | 2,231 |
Individuals, partnerships, and corporations | $232,172,000 | 2,492 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,829,000 | 943 |
Commercial banks and other depository institutions in U.S. | $7,238,000 | 670 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,205,000 | 1,499 |
Demand deposits | $112,660,000 | 1,605 |
Nontransaction accounts | $115,034,000 | 2,763 |
Money market deposit accounts (MMDAs) | $40,287,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $34,157,000 | 2,427 |
Total time deposits | $40,589,000 | 2,656 |
Total time and savings deposits | $198,579,000 | 2,361 |
Noninterest-bearing deposits | $112,660,000 | 1,682 |
Interest-bearing deposits | $198,579,000 | 2,438 |
Retail deposits | $233,563,000 | 2,562 |
Estimated insured deposits | $220,979,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $71,679,000 | 327 |
Fully insured brokered deposits | $71,679,000 | 306 |
Deposits obtained via list services, yet not brokered | $5,596,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $303,421,000 | 2,246 |
Deposits held in domestic offices | $303,421,000 | 2,246 |
Individuals, partnerships, and corporations | $227,807,000 | 2,496 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,638,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $9,976,000 | 577 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,988,000 | 1,532 |
Demand deposits | $109,372,000 | 1,626 |
Nontransaction accounts | $118,433,000 | 2,713 |
Money market deposit accounts (MMDAs) | $37,689,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 2,453 |
Total time deposits | $48,543,000 | 2,448 |
Total time and savings deposits | $194,049,000 | 2,388 |
Noninterest-bearing deposits | $109,372,000 | 1,700 |
Interest-bearing deposits | $194,049,000 | 2,458 |
Retail deposits | $220,253,000 | 2,621 |
Estimated insured deposits | $223,623,000 | 2,220 |
IRAs and Keogh plan accounts | $2,796,000 | 3,517 |
Brokered deposits | $77,184,000 | 301 |
Fully insured brokered deposits | $77,184,000 | 285 |
Deposits obtained via list services, yet not brokered | $8,334,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $295,091,000 | 2,289 |
Deposits held in domestic offices | $295,091,000 | 2,289 |
Individuals, partnerships, and corporations | $218,653,000 | 2,562 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,965,000 | 980 |
Commercial banks and other depository institutions in U.S. | $10,473,000 | 566 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,667,000 | 1,471 |
Demand deposits | $51,445,000 | 2,626 |
Nontransaction accounts | $112,424,000 | 2,806 |
Money market deposit accounts (MMDAs) | $35,577,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $31,845,000 | 2,454 |
Total time deposits | $45,002,000 | 2,634 |
Total time and savings deposits | $243,646,000 | 2,052 |
Noninterest-bearing deposits | $51,444,000 | 2,694 |
Interest-bearing deposits | $243,647,000 | 2,087 |
Retail deposits | $216,503,000 | 2,641 |
Estimated insured deposits | $217,678,000 | 2,270 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $72,856,000 | 320 |
Fully insured brokered deposits | $72,856,000 | 302 |
Deposits obtained via list services, yet not brokered | $9,080,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $304,361,000 | 2,216 |
Deposits held in domestic offices | $304,361,000 | 2,216 |
Individuals, partnerships, and corporations | $235,356,000 | 2,426 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,618,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $7,387,000 | 711 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,516,000 | 1,526 |
Demand deposits | $54,933,000 | 2,496 |
Nontransaction accounts | $136,845,000 | 2,506 |
Money market deposit accounts (MMDAs) | $44,514,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $31,008,000 | 2,458 |
Total time deposits | $61,323,000 | 2,183 |
Total time and savings deposits | $249,428,000 | 2,008 |
Noninterest-bearing deposits | $54,933,000 | 2,584 |
Interest-bearing deposits | $249,428,000 | 2,031 |
Retail deposits | $216,424,000 | 2,622 |
Estimated insured deposits | $224,332,000 | 2,211 |
IRAs and Keogh plan accounts | $2,824,000 | 3,597 |
Brokered deposits | $81,434,000 | 314 |
Fully insured brokered deposits | $81,434,000 | 299 |
Deposits obtained via list services, yet not brokered | $5,955,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $298,046,000 | 2,220 |
Deposits held in domestic offices | $298,046,000 | 2,220 |
Individuals, partnerships, and corporations | $232,931,000 | 2,426 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,426,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $8,689,000 | 664 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,511,000 | 1,505 |
Demand deposits | $93,326,000 | 1,658 |
Nontransaction accounts | $133,535,000 | 2,527 |
Money market deposit accounts (MMDAs) | $43,433,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $30,621,000 | 2,427 |
Total time deposits | $59,481,000 | 2,267 |
Total time and savings deposits | $204,720,000 | 2,279 |
Noninterest-bearing deposits | $93,326,000 | 1,822 |
Interest-bearing deposits | $204,720,000 | 2,315 |
Retail deposits | $213,790,000 | 2,616 |
Estimated insured deposits | $220,492,000 | 2,234 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $76,286,000 | 344 |
Fully insured brokered deposits | $76,286,000 | 318 |
Deposits obtained via list services, yet not brokered | $8,193,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $313,589,000 | 2,063 |
Deposits held in domestic offices | $313,589,000 | 2,063 |
Individuals, partnerships, and corporations | $239,340,000 | 2,294 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,908,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $18,341,000 | 449 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,330,000 | 1,330 |
Demand deposits | $96,947,000 | 1,417 |
Nontransaction accounts | $151,259,000 | 2,294 |
Money market deposit accounts (MMDAs) | $38,599,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $29,564,000 | 2,357 |
Total time deposits | $83,096,000 | 1,817 |
Total time and savings deposits | $216,642,000 | 2,131 |
Noninterest-bearing deposits | $96,947,000 | 1,639 |
Interest-bearing deposits | $216,642,000 | 2,161 |
Retail deposits | $215,079,000 | 2,516 |
Estimated insured deposits | $239,264,000 | 2,019 |
IRAs and Keogh plan accounts | $3,019,000 | 3,540 |
Brokered deposits | $90,547,000 | 331 |
Fully insured brokered deposits | $90,547,000 | 309 |
Deposits obtained via list services, yet not brokered | $17,366,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $305,745,000 | 2,060 |
Deposits held in domestic offices | $305,745,000 | 2,060 |
Individuals, partnerships, and corporations | $228,081,000 | 2,325 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $55,352,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $22,312,000 | 424 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,112,000 | 1,577 |
Demand deposits | $62,177,000 | 1,979 |
Nontransaction accounts | $178,633,000 | 2,057 |
Money market deposit accounts (MMDAs) | $38,890,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $29,428,000 | 2,318 |
Total time deposits | $110,315,000 | 1,453 |
Total time and savings deposits | $243,568,000 | 1,940 |
Noninterest-bearing deposits | $62,177,000 | 2,172 |
Interest-bearing deposits | $243,568,000 | 1,958 |
Retail deposits | $214,160,000 | 2,469 |
Estimated insured deposits | $232,165,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $83,635,000 | 352 |
Fully insured brokered deposits | $83,635,000 | 334 |
Deposits obtained via list services, yet not brokered | $21,100,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $307,409,000 | 2,036 |
Deposits held in domestic offices | $307,409,000 | 2,036 |
Individuals, partnerships, and corporations | $227,531,000 | 2,311 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,824,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $23,054,000 | 414 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,940,000 | 1,428 |
Demand deposits | $54,359,000 | 2,176 |
Nontransaction accounts | $171,469,000 | 2,105 |
Money market deposit accounts (MMDAs) | $36,933,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $28,444,000 | 2,333 |
Total time deposits | $106,092,000 | 1,541 |
Total time and savings deposits | $253,050,000 | 1,894 |
Noninterest-bearing deposits | $54,359,000 | 2,367 |
Interest-bearing deposits | $253,050,000 | 1,883 |
Retail deposits | $221,978,000 | 2,394 |
Estimated insured deposits | $228,549,000 | 2,054 |
IRAs and Keogh plan accounts | $3,111,000 | 3,547 |
Brokered deposits | $75,940,000 | 395 |
Fully insured brokered deposits | $75,940,000 | 368 |
Deposits obtained via list services, yet not brokered | $21,842,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $304,139,000 | 1,907 |
Deposits held in domestic offices | $304,139,000 | 1,907 |
Individuals, partnerships, and corporations | $223,781,000 | 2,174 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,234,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $33,124,000 | 305 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,170,000 | 1,378 |
Demand deposits | $44,114,000 | 2,117 |
Nontransaction accounts | $190,969,000 | 1,956 |
Money market deposit accounts (MMDAs) | $32,973,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $27,682,000 | 2,264 |
Total time deposits | $130,314,000 | 1,308 |
Total time and savings deposits | $260,025,000 | 1,815 |
Noninterest-bearing deposits | $44,114,000 | 2,327 |
Interest-bearing deposits | $260,025,000 | 1,776 |
Retail deposits | $206,217,000 | 2,358 |
Estimated insured deposits | $240,282,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $80,268,000 | 377 |
Fully insured brokered deposits | $80,268,000 | 357 |
Deposits obtained via list services, yet not brokered | $32,411,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $290,120,000 | 1,975 |
Deposits held in domestic offices | $290,120,000 | 1,975 |
Individuals, partnerships, and corporations | $208,879,000 | 2,283 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,076,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $43,165,000 | 246 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,143,000 | 1,483 |
Demand deposits | $45,413,000 | 2,056 |
Nontransaction accounts | $185,977,000 | 1,982 |
Money market deposit accounts (MMDAs) | $31,492,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $26,708,000 | 2,276 |
Total time deposits | $127,777,000 | 1,353 |
Total time and savings deposits | $244,707,000 | 1,878 |
Noninterest-bearing deposits | $45,413,000 | 2,288 |
Interest-bearing deposits | $244,707,000 | 1,851 |
Retail deposits | $215,383,000 | 2,303 |
Estimated insured deposits | $226,071,000 | 1,931 |
IRAs and Keogh plan accounts | $3,020,000 | 3,662 |
Brokered deposits | $57,178,000 | 450 |
Fully insured brokered deposits | $57,178,000 | 412 |
Deposits obtained via list services, yet not brokered | $42,452,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $290,307,000 | 1,964 |
Deposits held in domestic offices | $290,307,000 | 1,964 |
Individuals, partnerships, and corporations | $198,676,000 | 2,378 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,030,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $44,601,000 | 230 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,120,000 | 1,481 |
Demand deposits | $43,053,000 | 2,160 |
Nontransaction accounts | $188,187,000 | 1,972 |
Money market deposit accounts (MMDAs) | $29,560,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,355 |
Total time deposits | $133,109,000 | 1,303 |
Total time and savings deposits | $247,254,000 | 1,861 |
Noninterest-bearing deposits | $43,053,000 | 2,387 |
Interest-bearing deposits | $247,254,000 | 1,825 |
Retail deposits | $212,890,000 | 2,305 |
Estimated insured deposits | $229,518,000 | 1,917 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $59,178,000 | 470 |
Fully insured brokered deposits | $59,178,000 | 429 |
Deposits obtained via list services, yet not brokered | $43,894,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $306,142,000 | 1,886 |
Deposits held in domestic offices | $306,142,000 | 1,886 |
Individuals, partnerships, and corporations | $218,420,000 | 2,212 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,623,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $45,099,000 | 234 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,357,000 | 1,480 |
Demand deposits | $38,568,000 | 2,303 |
Nontransaction accounts | $205,785,000 | 1,883 |
Money market deposit accounts (MMDAs) | $31,349,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $26,496,000 | 2,311 |
Total time deposits | $147,940,000 | 1,178 |
Total time and savings deposits | $267,574,000 | 1,770 |
Noninterest-bearing deposits | $38,568,000 | 2,532 |
Interest-bearing deposits | $267,574,000 | 1,713 |
Retail deposits | $214,964,000 | 2,280 |
Estimated insured deposits | $244,842,000 | 1,825 |
IRAs and Keogh plan accounts | $3,254,000 | 3,658 |
Brokered deposits | $73,625,000 | 432 |
Fully insured brokered deposits | $73,625,000 | 402 |
Deposits obtained via list services, yet not brokered | $44,392,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $315,607,000 | 1,854 |
Deposits held in domestic offices | $315,607,000 | 1,854 |
Individuals, partnerships, and corporations | $229,178,000 | 2,138 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,290,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $42,139,000 | 261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,997,000 | 1,327 |
Demand deposits | $41,297,000 | 2,173 |
Nontransaction accounts | $204,610,000 | 1,896 |
Money market deposit accounts (MMDAs) | $35,992,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 2,330 |
Total time deposits | $141,770,000 | 1,214 |
Total time and savings deposits | $274,310,000 | 1,751 |
Noninterest-bearing deposits | $41,297,000 | 2,429 |
Interest-bearing deposits | $274,310,000 | 1,687 |
Retail deposits | $228,725,000 | 2,189 |
Estimated insured deposits | $249,862,000 | 1,790 |
IRAs and Keogh plan accounts | $3,267,000 | 3,687 |
Brokered deposits | $79,776,000 | 422 |
Fully insured brokered deposits | $79,776,000 | 398 |
Deposits obtained via list services, yet not brokered | $43,391,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $290,247,000 | 1,953 |
Deposits held in domestic offices | $290,247,000 | 1,953 |
Individuals, partnerships, and corporations | $205,103,000 | 2,307 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,081,000 | 896 |
Commercial banks and other depository institutions in U.S. | $26,063,000 | 364 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,499,000 | 1,296 |
Demand deposits | $41,607,000 | 2,182 |
Nontransaction accounts | $175,748,000 | 2,050 |
Money market deposit accounts (MMDAs) | $36,844,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $27,144,000 | 2,293 |
Total time deposits | $111,760,000 | 1,491 |
Total time and savings deposits | $248,640,000 | 1,850 |
Noninterest-bearing deposits | $41,607,000 | 2,440 |
Interest-bearing deposits | $248,640,000 | 1,811 |
Retail deposits | $216,557,000 | 2,262 |
Estimated insured deposits | $221,398,000 | 1,975 |
IRAs and Keogh plan accounts | $3,230,000 | 3,743 |
Brokered deposits | $66,865,000 | 467 |
Fully insured brokered deposits | $66,865,000 | 442 |
Deposits obtained via list services, yet not brokered | $26,049,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $286,121,000 | 1,976 |
Deposits held in domestic offices | $286,121,000 | 1,976 |
Individuals, partnerships, and corporations | $195,551,000 | 2,387 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $61,751,000 | 838 |
Commercial banks and other depository institutions in U.S. | $28,819,000 | 342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,634,000 | 1,275 |
Demand deposits | $37,513,000 | 2,355 |
Nontransaction accounts | $171,487,000 | 2,080 |
Money market deposit accounts (MMDAs) | $34,877,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $26,315,000 | 2,366 |
Total time deposits | $110,295,000 | 1,497 |
Total time and savings deposits | $248,608,000 | 1,848 |
Noninterest-bearing deposits | $37,513,000 | 2,585 |
Interest-bearing deposits | $248,608,000 | 1,802 |
Retail deposits | $215,630,000 | 2,266 |
Estimated insured deposits | $218,915,000 | 1,980 |
IRAs and Keogh plan accounts | $3,599,000 | 3,651 |
Brokered deposits | $64,081,000 | 475 |
Fully insured brokered deposits | $64,081,000 | 448 |
Deposits obtained via list services, yet not brokered | $28,558,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $296,332,000 | 1,923 |
Deposits held in domestic offices | $296,332,000 | 1,923 |
Individuals, partnerships, and corporations | $199,942,000 | 2,346 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,792,000 | 756 |
Commercial banks and other depository institutions in U.S. | $28,598,000 | 354 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,776,000 | 1,233 |
Demand deposits | $39,001,000 | 2,297 |
Nontransaction accounts | $178,556,000 | 2,030 |
Money market deposit accounts (MMDAs) | $36,401,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,348 |
Total time deposits | $115,106,000 | 1,409 |
Total time and savings deposits | $257,331,000 | 1,807 |
Noninterest-bearing deposits | $39,001,000 | 2,527 |
Interest-bearing deposits | $257,331,000 | 1,745 |
Retail deposits | $220,409,000 | 2,239 |
Estimated insured deposits | $216,318,000 | 2,005 |
IRAs and Keogh plan accounts | $3,670,000 | 3,657 |
Brokered deposits | $69,073,000 | 453 |
Fully insured brokered deposits | $69,073,000 | 427 |
Deposits obtained via list services, yet not brokered | $27,861,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $278,350,000 | 2,027 |
Deposits held in domestic offices | $278,350,000 | 2,027 |
Individuals, partnerships, and corporations | $199,229,000 | 2,371 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $66,812,000 | 759 |
Commercial banks and other depository institutions in U.S. | $12,309,000 | 603 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,523,000 | 1,221 |
Demand deposits | $39,753,000 | 2,236 |
Nontransaction accounts | $158,827,000 | 2,182 |
Money market deposit accounts (MMDAs) | $34,632,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $28,856,000 | 2,266 |
Total time deposits | $95,339,000 | 1,681 |
Total time and savings deposits | $238,597,000 | 1,911 |
Noninterest-bearing deposits | $39,753,000 | 2,499 |
Interest-bearing deposits | $238,597,000 | 1,859 |
Retail deposits | $204,289,000 | 2,376 |
Estimated insured deposits | $208,303,000 | 2,082 |
IRAs and Keogh plan accounts | $3,720,000 | 3,667 |
Brokered deposits | $67,730,000 | 538 |
Fully insured brokered deposits | $67,730,000 | 510 |
Deposits obtained via list services, yet not brokered | $11,586,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $266,807,000 | 2,111 |
Deposits held in domestic offices | $266,807,000 | 2,111 |
Individuals, partnerships, and corporations | $197,632,000 | 2,406 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,897,000 | 846 |
Commercial banks and other depository institutions in U.S. | $9,278,000 | 733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,704,000 | 1,251 |
Demand deposits | $41,431,000 | 2,187 |
Nontransaction accounts | $149,103,000 | 2,300 |
Money market deposit accounts (MMDAs) | $35,047,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $27,582,000 | 2,307 |
Total time deposits | $86,474,000 | 1,828 |
Total time and savings deposits | $225,376,000 | 2,000 |
Noninterest-bearing deposits | $41,431,000 | 2,469 |
Interest-bearing deposits | $225,376,000 | 1,956 |
Retail deposits | $196,405,000 | 2,463 |
Estimated insured deposits | $200,865,000 | 2,159 |
IRAs and Keogh plan accounts | $3,794,000 | 3,704 |
Brokered deposits | $65,784,000 | 528 |
Fully insured brokered deposits | $65,784,000 | 499 |
Deposits obtained via list services, yet not brokered | $8,645,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $276,294,000 | 2,053 |
Deposits held in domestic offices | $276,294,000 | 2,053 |
Individuals, partnerships, and corporations | $205,073,000 | 2,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $67,155,000 | 723 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 1,027 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,709,000 | 1,279 |
Demand deposits | $37,491,000 | 2,335 |
Nontransaction accounts | $163,585,000 | 2,184 |
Money market deposit accounts (MMDAs) | $37,267,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $28,180,000 | 2,297 |
Total time deposits | $98,138,000 | 1,662 |
Total time and savings deposits | $238,803,000 | 1,913 |
Noninterest-bearing deposits | $37,491,000 | 2,602 |
Interest-bearing deposits | $238,803,000 | 1,862 |
Retail deposits | $187,684,000 | 2,544 |
Estimated insured deposits | $210,643,000 | 2,064 |
IRAs and Keogh plan accounts | $3,934,000 | 3,717 |
Brokered deposits | $88,693,000 | 428 |
Fully insured brokered deposits | $84,860,000 | 414 |
Deposits obtained via list services, yet not brokered | $2,699,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $289,536,000 | 1,963 |
Deposits held in domestic offices | $289,536,000 | 1,963 |
Individuals, partnerships, and corporations | $216,243,000 | 2,248 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $69,237,000 | 705 |
Commercial banks and other depository institutions in U.S. | $4,056,000 | 1,036 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,895,000 | 1,118 |
Demand deposits | $58,692,000 | 1,529 |
Nontransaction accounts | $164,641,000 | 2,173 |
Money market deposit accounts (MMDAs) | $40,945,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $28,764,000 | 2,272 |
Total time deposits | $94,932,000 | 1,711 |
Total time and savings deposits | $230,844,000 | 1,973 |
Noninterest-bearing deposits | $58,692,000 | 1,893 |
Interest-bearing deposits | $230,844,000 | 1,917 |
Retail deposits | $205,887,000 | 2,391 |
Estimated insured deposits | $208,693,000 | 2,088 |
IRAs and Keogh plan accounts | $3,967,000 | 3,736 |
Brokered deposits | $84,157,000 | 442 |
Fully insured brokered deposits | $80,155,000 | 429 |
Deposits obtained via list services, yet not brokered | $2,700,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $310,913,000 | 1,860 |
Deposits held in domestic offices | $310,913,000 | 1,860 |
Individuals, partnerships, and corporations | $229,546,000 | 2,173 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $75,018,000 | 658 |
Commercial banks and other depository institutions in U.S. | $6,349,000 | 897 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,248,000 | 1,104 |
Demand deposits | $58,352,000 | 1,531 |
Nontransaction accounts | $184,665,000 | 2,024 |
Money market deposit accounts (MMDAs) | $44,150,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $28,549,000 | 2,282 |
Total time deposits | $111,966,000 | 1,468 |
Total time and savings deposits | $252,561,000 | 1,850 |
Noninterest-bearing deposits | $58,352,000 | 1,896 |
Interest-bearing deposits | $252,561,000 | 1,794 |
Retail deposits | $212,207,000 | 2,360 |
Estimated insured deposits | $227,600,000 | 1,954 |
IRAs and Keogh plan accounts | $3,997,000 | 3,755 |
Brokered deposits | $97,963,000 | 386 |
Fully insured brokered deposits | $94,960,000 | 367 |
Deposits obtained via list services, yet not brokered | $4,836,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $302,527,000 | 1,899 |
Deposits held in domestic offices | $302,527,000 | 1,899 |
Individuals, partnerships, and corporations | $228,828,000 | 2,158 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $67,843,000 | 719 |
Commercial banks and other depository institutions in U.S. | $5,856,000 | 932 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,108,000 | 1,097 |
Demand deposits | $59,615,000 | 1,472 |
Nontransaction accounts | $175,419,000 | 2,088 |
Money market deposit accounts (MMDAs) | $44,802,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $27,756,000 | 2,300 |
Total time deposits | $102,861,000 | 1,584 |
Total time and savings deposits | $242,912,000 | 1,890 |
Noninterest-bearing deposits | $59,615,000 | 1,868 |
Interest-bearing deposits | $242,912,000 | 1,840 |
Retail deposits | $213,935,000 | 2,340 |
Estimated insured deposits | $216,991,000 | 2,019 |
IRAs and Keogh plan accounts | $4,154,000 | 3,720 |
Brokered deposits | $92,099,000 | 387 |
Fully insured brokered deposits | $84,596,000 | 385 |
Deposits obtained via list services, yet not brokered | $4,094,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $270,794,000 | 2,064 |
Deposits held in domestic offices | $270,794,000 | 2,064 |
Individuals, partnerships, and corporations | $205,666,000 | 2,347 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,013,000 | 786 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 984 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,488,000 | 1,000 |
Demand deposits | $62,503,000 | 1,368 |
Nontransaction accounts | $139,306,000 | 2,458 |
Money market deposit accounts (MMDAs) | $37,184,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $26,502,000 | 2,345 |
Total time deposits | $75,620,000 | 2,105 |
Total time and savings deposits | $208,291,000 | 2,108 |
Noninterest-bearing deposits | $62,503,000 | 1,755 |
Interest-bearing deposits | $208,291,000 | 2,070 |
Retail deposits | $208,375,000 | 2,372 |
Estimated insured deposits | $188,850,000 | 2,278 |
IRAs and Keogh plan accounts | $4,339,000 | 3,673 |
Brokered deposits | $59,639,000 | 499 |
Fully insured brokered deposits | $57,873,000 | 490 |
Deposits obtained via list services, yet not brokered | $3,848,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $264,344,000 | 2,102 |
Deposits held in domestic offices | $264,344,000 | 2,102 |
Individuals, partnerships, and corporations | $198,343,000 | 2,404 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,303,000 | 781 |
Commercial banks and other depository institutions in U.S. | $5,698,000 | 948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,848,000 | 870 |
Demand deposits | $66,555,000 | 1,243 |
Nontransaction accounts | $119,496,000 | 2,747 |
Money market deposit accounts (MMDAs) | $29,509,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 2,407 |
Total time deposits | $64,479,000 | 2,429 |
Total time and savings deposits | $197,789,000 | 2,206 |
Noninterest-bearing deposits | $66,555,000 | 1,630 |
Interest-bearing deposits | $197,789,000 | 2,177 |
Retail deposits | $214,648,000 | 2,315 |
Estimated insured deposits | $179,756,000 | 2,378 |
IRAs and Keogh plan accounts | $4,331,000 | 3,716 |
Brokered deposits | $47,743,000 | 584 |
Fully insured brokered deposits | $45,153,000 | 568 |
Deposits obtained via list services, yet not brokered | $4,593,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $263,646,000 | 2,109 |
Deposits held in domestic offices | $263,646,000 | 2,109 |
Individuals, partnerships, and corporations | $197,642,000 | 2,417 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $59,970,000 | 813 |
Commercial banks and other depository institutions in U.S. | $6,034,000 | 928 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,371,000 | 860 |
Demand deposits | $67,555,000 | 1,212 |
Nontransaction accounts | $119,275,000 | 2,755 |
Money market deposit accounts (MMDAs) | $32,982,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,340 |
Total time deposits | $59,642,000 | 2,580 |
Total time and savings deposits | $196,091,000 | 2,234 |
Noninterest-bearing deposits | $67,555,000 | 1,606 |
Interest-bearing deposits | $196,091,000 | 2,200 |
Retail deposits | $219,968,000 | 2,297 |
Estimated insured deposits | $178,257,000 | 2,410 |
IRAs and Keogh plan accounts | $4,362,000 | 3,734 |
Brokered deposits | $40,876,000 | 636 |
Fully insured brokered deposits | $39,137,000 | 618 |
Deposits obtained via list services, yet not brokered | $5,332,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $275,318,000 | 2,025 |
Deposits held in domestic offices | $275,318,000 | 2,025 |
Individuals, partnerships, and corporations | $219,628,000 | 2,221 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,988,000 | 844 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,744 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,662,000 | 862 |
Demand deposits | $72,775,000 | 1,109 |
Nontransaction accounts | $130,656,000 | 2,577 |
Money market deposit accounts (MMDAs) | $39,243,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,354 |
Total time deposits | $65,729,000 | 2,415 |
Total time and savings deposits | $202,543,000 | 2,159 |
Noninterest-bearing deposits | $72,775,000 | 1,513 |
Interest-bearing deposits | $202,543,000 | 2,122 |
Retail deposits | $225,631,000 | 2,227 |
Estimated insured deposits | $182,746,000 | 2,349 |
IRAs and Keogh plan accounts | $4,369,000 | 3,765 |
Brokered deposits | $52,656,000 | 505 |
Fully insured brokered deposits | $45,150,000 | 533 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $269,791,000 | 2,057 |
Deposits held in domestic offices | $269,791,000 | 2,057 |
Individuals, partnerships, and corporations | $202,823,000 | 2,366 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,267,000 | 689 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,784 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,270,000 | 835 |
Demand deposits | $72,540,000 | 1,057 |
Nontransaction accounts | $127,521,000 | 2,648 |
Money market deposit accounts (MMDAs) | $36,524,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $26,122,000 | 2,346 |
Total time deposits | $64,875,000 | 2,470 |
Total time and savings deposits | $197,251,000 | 2,207 |
Noninterest-bearing deposits | $72,540,000 | 1,472 |
Interest-bearing deposits | $197,251,000 | 2,176 |
Retail deposits | $221,773,000 | 2,254 |
Estimated insured deposits | $180,074,000 | 2,384 |
IRAs and Keogh plan accounts | $4,455,000 | 3,800 |
Brokered deposits | $50,714,000 | 520 |
Fully insured brokered deposits | $43,207,000 | 551 |
Deposits obtained via list services, yet not brokered | $5,118,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $223,709,000 | 2,406 |
Deposits held in domestic offices | $223,709,000 | 2,405 |
Individuals, partnerships, and corporations | $180,690,000 | 2,604 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,019,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,346,000 | 845 |
Demand deposits | $84,281,000 | 910 |
Nontransaction accounts | $81,363,000 | 3,598 |
Money market deposit accounts (MMDAs) | $24,198,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $26,423,000 | 2,340 |
Total time deposits | $30,742,000 | 4,186 |
Total time and savings deposits | $139,428,000 | 2,874 |
Noninterest-bearing deposits | $84,314,000 | 1,291 |
Interest-bearing deposits | $139,395,000 | 2,879 |
Retail deposits | $218,638,000 | 2,279 |
Estimated insured deposits | $138,168,000 | 2,952 |
IRAs and Keogh plan accounts | $4,496,000 | 3,808 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,878,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $235,855,000 | 2,321 |
Deposits held in domestic offices | $235,855,000 | 2,321 |
Individuals, partnerships, and corporations | $192,346,000 | 2,501 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,509,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,132,000 | 792 |
Demand deposits | $81,116,000 | 905 |
Nontransaction accounts | $87,723,000 | 3,444 |
Money market deposit accounts (MMDAs) | $29,460,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $28,044,000 | 2,265 |
Total time deposits | $30,219,000 | 4,290 |
Total time and savings deposits | $154,739,000 | 2,723 |
Noninterest-bearing deposits | $81,174,000 | 1,305 |
Interest-bearing deposits | $154,681,000 | 2,715 |
Retail deposits | $229,005,000 | 2,203 |
Estimated insured deposits | $143,469,000 | 2,897 |
IRAs and Keogh plan accounts | $4,549,000 | 3,825 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $156,690,000 | 3,176 |
Deposits held in domestic offices | $156,690,000 | 3,176 |
Individuals, partnerships, and corporations | $132,734,000 | 3,290 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,956,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,274,000 | 1,512 |
Demand deposits | $47,017,000 | 1,722 |
Nontransaction accounts | $66,416,000 | 4,109 |
Money market deposit accounts (MMDAs) | $22,470,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $22,505,000 | 2,557 |
Total time deposits | $21,441,000 | 5,036 |
Total time and savings deposits | $109,673,000 | 3,453 |
Noninterest-bearing deposits | $47,017,000 | 2,120 |
Interest-bearing deposits | $109,673,000 | 3,462 |
Retail deposits | $151,359,000 | 3,062 |
Estimated insured deposits | $90,672,000 | 4,012 |
IRAs and Keogh plan accounts | $3,236,000 | 4,543 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,656,000 | 3,437 |
Deposits held in domestic offices | $140,656,000 | 3,437 |
Individuals, partnerships, and corporations | $122,319,000 | 3,502 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,337,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,694,000 | 1,617 |
Demand deposits | $40,577,000 | 1,906 |
Nontransaction accounts | $58,962,000 | 4,456 |
Money market deposit accounts (MMDAs) | $15,946,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,647 |
Total time deposits | $21,530,000 | 5,134 |
Total time and savings deposits | $100,079,000 | 3,683 |
Noninterest-bearing deposits | $40,577,000 | 2,324 |
Interest-bearing deposits | $100,079,000 | 3,691 |
Retail deposits | $135,884,000 | 3,309 |
Estimated insured deposits | $87,976,000 | 4,141 |
IRAs and Keogh plan accounts | $3,213,000 | 4,634 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,864,000 | 3,633 |
Deposits held in domestic offices | $130,864,000 | 3,633 |
Individuals, partnerships, and corporations | $115,659,000 | 3,646 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,205,000 | 2,342 |
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 | $74,048,000 | 1,806 |
Demand deposits | $36,830,000 | 2,043 |
Nontransaction accounts | $56,816,000 | 4,594 |
Money market deposit accounts (MMDAs) | $12,938,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $22,109,000 | 2,608 |
Total time deposits | $21,769,000 | 5,178 |
Total time and savings deposits | $94,034,000 | 3,851 |
Noninterest-bearing deposits | $36,830,000 | 2,469 |
Interest-bearing deposits | $94,034,000 | 3,855 |
Retail deposits | $125,844,000 | 3,509 |
Estimated insured deposits | $87,441,000 | 4,203 |
IRAs and Keogh plan accounts | $3,199,000 | 4,700 |
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 | $136,180,000 | 3,556 |
Deposits held in domestic offices | $136,180,000 | 3,556 |
Individuals, partnerships, and corporations | $121,596,000 | 3,559 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,584,000 | 2,436 |
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 | $78,301,000 | 1,667 |
Demand deposits | $38,721,000 | 1,917 |
Nontransaction accounts | $57,879,000 | 4,603 |
Money market deposit accounts (MMDAs) | $13,439,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $22,447,000 | 2,599 |
Total time deposits | $21,993,000 | 5,228 |
Total time and savings deposits | $97,459,000 | 3,825 |
Noninterest-bearing deposits | $38,721,000 | 2,355 |
Interest-bearing deposits | $97,459,000 | 3,831 |
Retail deposits | $131,420,000 | 3,436 |
Estimated insured deposits | $89,445,000 | 4,191 |
IRAs and Keogh plan accounts | $3,163,000 | 4,783 |
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 | $128,080,000 | 3,709 |
Deposits held in domestic offices | $128,080,000 | 3,709 |
Individuals, partnerships, and corporations | $116,412,000 | 3,668 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,668,000 | 2,780 |
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 | $73,670,000 | 1,789 |
Demand deposits | $42,458,000 | 1,731 |
Nontransaction accounts | $54,410,000 | 4,752 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $20,450,000 | 2,690 |
Total time deposits | $22,186,000 | 5,279 |
Total time and savings deposits | $85,622,000 | 4,163 |
Noninterest-bearing deposits | $42,458,000 | 2,181 |
Interest-bearing deposits | $85,622,000 | 4,176 |
Retail deposits | $123,327,000 | 3,587 |
Estimated insured deposits | $89,576,000 | 4,174 |
IRAs and Keogh plan accounts | $3,143,000 | 4,864 |
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 | $119,360,000 | 3,879 |
Deposits held in domestic offices | $119,360,000 | 3,879 |
Individuals, partnerships, and corporations | $110,934,000 | 3,803 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,426,000 | 3,264 |
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 | $69,095,000 | 1,851 |
Demand deposits | $38,525,000 | 1,856 |
Nontransaction accounts | $50,265,000 | 4,990 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $19,480,000 | 2,768 |
Total time deposits | $22,397,000 | 5,353 |
Total time and savings deposits | $80,835,000 | 4,349 |
Noninterest-bearing deposits | $38,525,000 | 2,321 |
Interest-bearing deposits | $80,835,000 | 4,354 |
Retail deposits | $114,360,000 | 3,769 |
Estimated insured deposits | $85,303,000 | 4,355 |
IRAs and Keogh plan accounts | $3,269,000 | 4,844 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $116,577,000 | 3,967 |
Deposits held in domestic offices | $116,577,000 | 3,967 |
Individuals, partnerships, and corporations | $107,145,000 | 3,904 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,432,000 | 3,081 |
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 | $65,131,000 | 1,968 |
Demand deposits | $35,405,000 | 1,957 |
Nontransaction accounts | $51,446,000 | 4,962 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $18,801,000 | 2,825 |
Total time deposits | $23,156,000 | 5,344 |
Total time and savings deposits | $81,172,000 | 4,368 |
Noninterest-bearing deposits | $35,405,000 | 2,424 |
Interest-bearing deposits | $81,172,000 | 4,377 |
Retail deposits | $111,582,000 | 3,853 |
Estimated insured deposits | $84,428,000 | 4,394 |
IRAs and Keogh plan accounts | $3,451,000 | 4,757 |
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 | $121,153,000 | 3,930 |
Deposits held in domestic offices | $121,153,000 | 3,929 |
Individuals, partnerships, and corporations | $111,525,000 | 3,855 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,628,000 | 3,072 |
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 | $68,545,000 | 1,858 |
Demand deposits | $37,421,000 | 1,849 |
Nontransaction accounts | $52,608,000 | 4,977 |
Money market deposit accounts (MMDAs) | $10,296,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $18,981,000 | 2,819 |
Total time deposits | $23,331,000 | 5,399 |
Total time and savings deposits | $83,732,000 | 4,344 |
Noninterest-bearing deposits | $37,421,000 | 2,324 |
Interest-bearing deposits | $83,732,000 | 4,347 |
Retail deposits | $116,667,000 | 3,806 |
Estimated insured deposits | $85,611,000 | 4,413 |
IRAs and Keogh plan accounts | $3,482,000 | 4,769 |
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 | $117,581,000 | 4,009 |
Deposits held in domestic offices | $117,581,000 | 4,008 |
Individuals, partnerships, and corporations | $109,619,000 | 3,917 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,962,000 | 3,392 |
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 | $67,696,000 | 1,904 |
Demand deposits | $36,805,000 | 1,936 |
Nontransaction accounts | $49,885,000 | 5,095 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,911 |
Total time deposits | $23,572,000 | 5,420 |
Total time and savings deposits | $80,776,000 | 4,434 |
Noninterest-bearing deposits | $36,805,000 | 2,402 |
Interest-bearing deposits | $80,776,000 | 4,433 |
Retail deposits | $113,103,000 | 3,893 |
Estimated insured deposits | $98,144,000 | 4,154 |
IRAs and Keogh plan accounts | $3,452,000 | 4,810 |
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 | $110,418,000 | 4,164 |
Deposits held in domestic offices | $110,418,000 | 4,164 |
Individuals, partnerships, and corporations | $102,925,000 | 4,078 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,493,000 | 3,483 |
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 | $62,642,000 | 1,934 |
Demand deposits | $33,802,000 | 1,949 |
Nontransaction accounts | $47,776,000 | 5,260 |
Money market deposit accounts (MMDAs) | $7,276,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $15,933,000 | 3,035 |
Total time deposits | $24,567,000 | 5,431 |
Total time and savings deposits | $76,616,000 | 4,612 |
Noninterest-bearing deposits | $33,802,000 | 2,444 |
Interest-bearing deposits | $76,616,000 | 4,604 |
Retail deposits | $106,199,000 | 4,050 |
Estimated insured deposits | $92,939,000 | 4,313 |
IRAs and Keogh plan accounts | $3,491,000 | 4,869 |
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 | $102,231,000 | 4,395 |
Deposits held in domestic offices | $102,231,000 | 4,393 |
Individuals, partnerships, and corporations | $94,123,000 | 4,339 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,108,000 | 3,368 |
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 | $54,100,000 | 2,280 |
Demand deposits | $29,893,000 | 2,178 |
Nontransaction accounts | $48,131,000 | 5,292 |
Money market deposit accounts (MMDAs) | $7,550,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 3,123 |
Total time deposits | $25,465,000 | 5,424 |
Total time and savings deposits | $72,338,000 | 4,802 |
Noninterest-bearing deposits | $29,893,000 | 2,634 |
Interest-bearing deposits | $72,338,000 | 4,796 |
Retail deposits | $97,318,000 | 4,298 |
Estimated insured deposits | $88,311,000 | 4,481 |
IRAs and Keogh plan accounts | $3,551,000 | 4,865 |
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 | $106,310,000 | 4,337 |
Deposits held in domestic offices | $106,310,000 | 4,335 |
Individuals, partnerships, and corporations | $98,770,000 | 4,248 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,540,000 | 3,531 |
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 | $57,899,000 | 2,092 |
Demand deposits | $31,983,000 | 2,007 |
Nontransaction accounts | $48,411,000 | 5,336 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $14,555,000 | 3,176 |
Total time deposits | $24,805,000 | 5,549 |
Total time and savings deposits | $74,327,000 | 4,796 |
Noninterest-bearing deposits | $31,983,000 | 2,512 |
Interest-bearing deposits | $74,327,000 | 4,791 |
Retail deposits | $102,403,000 | 4,198 |
Estimated insured deposits | $90,242,000 | 4,462 |
IRAs and Keogh plan accounts | $3,459,000 | 4,954 |
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 | $100,965,000 | 4,447 |
Deposits held in domestic offices | $100,965,000 | 4,445 |
Individuals, partnerships, and corporations | $94,610,000 | 4,342 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,355,000 | 3,645 |
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 | $53,464,000 | 2,195 |
Demand deposits | $28,811,000 | 2,190 |
Nontransaction accounts | $47,501,000 | 5,379 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,167 |
Total time deposits | $26,385,000 | 5,496 |
Total time and savings deposits | $72,154,000 | 4,834 |
Noninterest-bearing deposits | $28,811,000 | 2,663 |
Interest-bearing deposits | $72,154,000 | 4,851 |
Retail deposits | $95,164,000 | 4,389 |
Estimated insured deposits | $84,550,000 | 4,620 |
IRAs and Keogh plan accounts | $3,442,000 | 4,975 |
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 | $92,487,000 | 4,693 |
Deposits held in domestic offices | $92,487,000 | 4,692 |
Individuals, partnerships, and corporations | $86,231,000 | 4,567 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,256,000 | 3,602 |
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 | $48,792,000 | 2,341 |
Demand deposits | $27,931,000 | 2,137 |
Nontransaction accounts | $43,695,000 | 5,605 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 3,046 |
Total time deposits | $23,132,000 | 5,841 |
Total time and savings deposits | $64,556,000 | 5,137 |
Noninterest-bearing deposits | $27,931,000 | 2,632 |
Interest-bearing deposits | $64,556,000 | 5,157 |
Retail deposits | $89,341,000 | 4,545 |
Estimated insured deposits | $80,568,000 | 4,759 |
IRAs and Keogh plan accounts | $3,299,000 | 5,113 |
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 | $88,213,000 | 4,841 |
Deposits held in domestic offices | $88,213,000 | 4,840 |
Individuals, partnerships, and corporations | $81,574,000 | 4,726 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,639,000 | 3,539 |
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 | $45,159,000 | 2,474 |
Demand deposits | $25,213,000 | 2,293 |
Nontransaction accounts | $43,054,000 | 5,685 |
Money market deposit accounts (MMDAs) | $6,609,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,245 |
Total time deposits | $23,402,000 | 5,890 |
Total time and savings deposits | $63,000,000 | 5,238 |
Noninterest-bearing deposits | $25,213,000 | 2,770 |
Interest-bearing deposits | $63,000,000 | 5,247 |
Retail deposits | $84,046,000 | 4,721 |
Estimated insured deposits | $76,412,000 | 4,935 |
IRAs and Keogh plan accounts | $3,310,000 | 5,119 |
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 | $83,824,000 | 5,045 |
Deposits held in domestic offices | $83,824,000 | 5,044 |
Individuals, partnerships, and corporations | $76,886,000 | 4,931 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,938,000 | 3,484 |
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 | $41,537,000 | 2,682 |
Demand deposits | $23,187,000 | 2,485 |
Nontransaction accounts | $42,287,000 | 5,771 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,380 |
Total time deposits | $23,374,000 | 5,967 |
Total time and savings deposits | $60,637,000 | 5,374 |
Noninterest-bearing deposits | $23,187,000 | 2,940 |
Interest-bearing deposits | $60,637,000 | 5,388 |
Retail deposits | $80,049,000 | 4,917 |
Estimated insured deposits | $73,434,000 | 5,077 |
IRAs and Keogh plan accounts | $3,262,000 | 5,193 |
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 | $79,057,000 | 5,204 |
Deposits held in domestic offices | $79,057,000 | 5,203 |
Individuals, partnerships, and corporations | $73,641,000 | 5,057 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,416,000 | 3,877 |
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 | $39,236,000 | 2,794 |
Demand deposits | $20,805,000 | 2,731 |
Nontransaction accounts | $39,821,000 | 5,958 |
Money market deposit accounts (MMDAs) | $5,626,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,447 |
Total time deposits | $23,068,000 | 6,086 |
Total time and savings deposits | $58,252,000 | 5,493 |
Noninterest-bearing deposits | $20,805,000 | 3,178 |
Interest-bearing deposits | $58,252,000 | 5,509 |
Retail deposits | $75,291,000 | 5,081 |
Estimated insured deposits | $69,601,000 | 5,225 |
IRAs and Keogh plan accounts | $3,058,000 | 5,370 |
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 | $70,452,000 | 5,534 |
Deposits held in domestic offices | $70,452,000 | 5,533 |
Individuals, partnerships, and corporations | $65,194,000 | 5,414 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,258,000 | 3,945 |
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 | $32,603,000 | 3,236 |
Demand deposits | $15,948,000 | 3,399 |
Nontransaction accounts | $37,849,000 | 6,148 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,601 |
Total time deposits | $22,504,000 | 6,249 |
Total time and savings deposits | $54,504,000 | 5,726 |
Noninterest-bearing deposits | $15,948,000 | 3,758 |
Interest-bearing deposits | $54,504,000 | 5,734 |
Retail deposits | $66,693,000 | 5,388 |
Estimated insured deposits | $58,866,000 | 5,646 |
IRAs and Keogh plan accounts | $3,108,000 | 5,403 |
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 | $67,229,000 | 5,665 |
Deposits held in domestic offices | $67,229,000 | 5,664 |
Individuals, partnerships, and corporations | $61,024,000 | 5,586 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,205,000 | 3,674 |
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 | $30,797,000 | 3,379 |
Demand deposits | $13,854,000 | 3,778 |
Nontransaction accounts | $36,432,000 | 6,265 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,685 |
Total time deposits | $21,994,000 | 6,339 |
Total time and savings deposits | $53,375,000 | 5,802 |
Noninterest-bearing deposits | $13,854,000 | 4,089 |
Interest-bearing deposits | $53,375,000 | 5,810 |
Retail deposits | $63,230,000 | 5,534 |
Estimated insured deposits | $55,622,000 | 5,797 |
IRAs and Keogh plan accounts | $3,285,000 | 5,289 |
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 | $70,078,000 | 5,628 |
Deposits held in domestic offices | $70,078,000 | 5,627 |
Individuals, partnerships, and corporations | $63,054,000 | 5,573 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,024,000 | 3,539 |
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 | $32,797,000 | 3,193 |
Demand deposits | $14,574,000 | 3,585 |
Nontransaction accounts | $37,281,000 | 6,289 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,643 |
Total time deposits | $22,308,000 | 6,393 |
Total time and savings deposits | $55,504,000 | 5,766 |
Noninterest-bearing deposits | $14,574,000 | 3,935 |
Interest-bearing deposits | $55,504,000 | 5,774 |
Retail deposits | $65,673,000 | 5,488 |
Estimated insured deposits | $56,775,000 | 5,806 |
IRAs and Keogh plan accounts | $3,200,000 | 5,354 |
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 | $66,905,000 | 5,740 |
Deposits held in domestic offices | $66,905,000 | 5,740 |
Individuals, partnerships, and corporations | $62,070,000 | 5,627 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,835,000 | 4,122 |
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 | $32,055,000 | 3,344 |
Demand deposits | $15,385,000 | 3,559 |
Nontransaction accounts | $34,850,000 | 6,417 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 3,747 |
Total time deposits | $21,366,000 | 6,508 |
Total time and savings deposits | $51,520,000 | 5,936 |
Noninterest-bearing deposits | $15,385,000 | 3,910 |
Interest-bearing deposits | $51,520,000 | 5,949 |
Retail deposits | $59,701,000 | 5,345 |
Estimated insured deposits | $55,042,000 | 5,878 |
IRAs and Keogh plan accounts | $3,169,000 | 5,372 |
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 | $62,949,000 | 5,892 |
Deposits held in domestic offices | $62,949,000 | 5,891 |
Individuals, partnerships, and corporations | $57,900,000 | 5,808 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,049,000 | 4,021 |
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 | $28,040,000 | 3,533 |
Demand deposits | $13,415,000 | 3,772 |
Nontransaction accounts | $34,909,000 | 6,460 |
Money market deposit accounts (MMDAs) | $4,345,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 3,627 |
Total time deposits | $20,730,000 | 6,636 |
Total time and savings deposits | $49,534,000 | 6,046 |
Noninterest-bearing deposits | $13,415,000 | 4,110 |
Interest-bearing deposits | $49,534,000 | 6,049 |
Retail deposits | $56,109,000 | 5,496 |
Estimated insured deposits | $52,873,000 | 5,978 |
IRAs and Keogh plan accounts | $3,286,000 | 5,310 |
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 | $64,144,000 | 5,874 |
Deposits held in domestic offices | $64,144,000 | 5,873 |
Individuals, partnerships, and corporations | $58,580,000 | 5,805 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,564,000 | 3,882 |
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 | $30,044,000 | 3,357 |
Demand deposits | $14,037,000 | 3,702 |
Nontransaction accounts | $34,100,000 | 6,538 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 3,692 |
Total time deposits | $20,723,000 | 6,673 |
Total time and savings deposits | $50,107,000 | 6,038 |
Noninterest-bearing deposits | $14,037,000 | 4,025 |
Interest-bearing deposits | $50,107,000 | 6,042 |
Retail deposits | $57,320,000 | 5,465 |
Estimated insured deposits | $44,713,000 | 6,068 |
IRAs and Keogh plan accounts | $3,272,000 | 5,322 |
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 | $64,936,000 | 5,848 |
Deposits held in domestic offices | $64,936,000 | 5,848 |
Individuals, partnerships, and corporations | $60,178,000 | 5,725 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $4,721,000 | 4,207 |
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 | $30,433,000 | 3,278 |
Demand deposits | $13,515,000 | 3,813 |
Nontransaction accounts | $34,503,000 | 6,529 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,592 |
Total time deposits | $19,908,000 | 6,770 |
Total time and savings deposits | $51,421,000 | 5,976 |
Noninterest-bearing deposits | $13,515,000 | 4,129 |
Interest-bearing deposits | $51,421,000 | 5,980 |
Retail deposits | $58,779,000 | 5,406 |
Estimated insured deposits | $45,435,000 | 6,046 |
IRAs and Keogh plan accounts | $3,259,000 | 5,252 |
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 | $60,283,000 | 5,983 |
Deposits held in domestic offices | $60,283,000 | 5,983 |
Individuals, partnerships, and corporations | $56,521,000 | 5,842 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,761,000 | 4,572 |
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 | $27,384,000 | 3,658 |
Demand deposits | $12,731,000 | 4,066 |
Nontransaction accounts | $32,899,000 | 6,578 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,527 |
Total time deposits | $19,090,000 | 6,829 |
Total time and savings deposits | $47,552,000 | 6,115 |
Noninterest-bearing deposits | $12,731,000 | 4,351 |
Interest-bearing deposits | $47,552,000 | 6,124 |
Retail deposits | $55,099,000 | 5,558 |
Estimated insured deposits | $44,778,000 | 6,046 |
IRAs and Keogh plan accounts | $3,181,000 | 5,241 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,094,000 | 6,044 |
Deposits held in domestic offices | $58,094,000 | 6,043 |
Individuals, partnerships, and corporations | $53,320,000 | 5,979 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,774,000 | 4,077 |
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 | $24,339,000 | 3,946 |
Demand deposits | $10,820,000 | 4,517 |
Nontransaction accounts | $33,755,000 | 6,538 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,611 |
Total time deposits | $19,730,000 | 6,787 |
Total time and savings deposits | $47,274,000 | 6,111 |
Noninterest-bearing deposits | $10,820,000 | 4,763 |
Interest-bearing deposits | $47,274,000 | 6,113 |
Retail deposits | $51,954,000 | 5,699 |
Estimated insured deposits | $43,195,000 | 6,141 |
IRAs and Keogh plan accounts | $3,212,000 | 5,172 |
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 | $55,163,000 | 6,191 |
Deposits held in domestic offices | $55,163,000 | 6,190 |
Individuals, partnerships, and corporations | $50,056,000 | 6,137 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,103,000 | 3,972 |
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 | $22,335,000 | 4,341 |
Demand deposits | $9,201,000 | 5,064 |
Nontransaction accounts | $32,828,000 | 6,604 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 3,661 |
Total time deposits | $18,721,000 | 6,869 |
Total time and savings deposits | $45,962,000 | 6,192 |
Noninterest-bearing deposits | $9,201,000 | 5,250 |
Interest-bearing deposits | $45,962,000 | 6,188 |
Retail deposits | $50,211,000 | 5,832 |
Estimated insured deposits | $41,122,000 | 6,268 |
IRAs and Keogh plan accounts | $3,145,000 | 5,210 |
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 | $55,543,000 | 6,188 |
Deposits held in domestic offices | $55,543,000 | 6,187 |
Individuals, partnerships, and corporations | $49,962,000 | 6,165 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,574,000 | 3,806 |
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 | $24,459,000 | 3,984 |
Demand deposits | $9,529,000 | 4,937 |
Nontransaction accounts | $31,084,000 | 6,733 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 3,922 |
Total time deposits | $19,107,000 | 6,853 |
Total time and savings deposits | $46,014,000 | 6,206 |
Noninterest-bearing deposits | $9,529,000 | 5,123 |
Interest-bearing deposits | $46,014,000 | 6,200 |
Retail deposits | $50,032,000 | 5,839 |
Estimated insured deposits | $40,169,000 | 6,317 |
IRAs and Keogh plan accounts | $3,025,000 | 5,297 |
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 | $51,301,000 | 6,334 |
Deposits held in domestic offices | $51,301,000 | 6,333 |
Individuals, partnerships, and corporations | $46,911,000 | 6,280 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,389,000 | 4,185 |
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 | $22,573,000 | 4,280 |
Demand deposits | $9,570,000 | 4,966 |
Nontransaction accounts | $28,728,000 | 6,862 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,172 |
Total time deposits | $17,968,000 | 6,946 |
Total time and savings deposits | $41,731,000 | 6,383 |
Noninterest-bearing deposits | $9,570,000 | 5,174 |
Interest-bearing deposits | $41,731,000 | 6,386 |
Retail deposits | $46,846,000 | 5,961 |
Estimated insured deposits | $39,356,000 | 6,310 |
IRAs and Keogh plan accounts | $2,991,000 | 5,299 |
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 | $48,267,000 | 6,476 |
Deposits held in domestic offices | $48,267,000 | 6,475 |
Individuals, partnerships, and corporations | $43,837,000 | 6,432 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $4,405,000 | 4,094 |
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 | $20,358,000 | 4,516 |
Demand deposits | $8,368,000 | 5,239 |
Nontransaction accounts | $27,909,000 | 6,930 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,369 |
Total time deposits | $17,788,000 | 6,976 |
Total time and savings deposits | $39,899,000 | 6,492 |
Noninterest-bearing deposits | $8,368,000 | 5,429 |
Interest-bearing deposits | $39,899,000 | 6,494 |
Retail deposits | $43,837,000 | 6,139 |
Estimated insured deposits | $37,419,000 | 6,457 |
IRAs and Keogh plan accounts | $3,033,000 | 5,294 |
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 | $46,341,000 | 6,593 |
Deposits held in domestic offices | $46,341,000 | 6,591 |
Individuals, partnerships, and corporations | $41,675,000 | 6,586 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,666,000 | 4,027 |
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 | $18,226,000 | 5,020 |
Demand deposits | $7,293,000 | 5,698 |
Nontransaction accounts | $28,115,000 | 6,926 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,500 |
Total time deposits | $18,385,000 | 6,932 |
Total time and savings deposits | $39,048,000 | 6,578 |
Noninterest-bearing deposits | $7,293,000 | 5,818 |
Interest-bearing deposits | $39,048,000 | 6,578 |
Retail deposits | $41,404,000 | 6,315 |
Estimated insured deposits | $36,780,000 | 6,516 |
IRAs and Keogh plan accounts | $3,021,000 | 5,298 |
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 | $48,450,000 | 6,515 |
Deposits held in domestic offices | $48,450,000 | 6,513 |
Individuals, partnerships, and corporations | $42,832,000 | 6,532 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,618,000 | 3,717 |
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 | $18,935,000 | 4,996 |
Demand deposits | $7,087,000 | 5,804 |
Nontransaction accounts | $29,515,000 | 6,842 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,540 |
Total time deposits | $19,356,000 | 6,837 |
Total time and savings deposits | $41,363,000 | 6,448 |
Noninterest-bearing deposits | $7,087,000 | 5,912 |
Interest-bearing deposits | $41,363,000 | 6,453 |
Retail deposits | $42,870,000 | 6,263 |
Estimated insured deposits | $38,068,000 | 6,463 |
IRAs and Keogh plan accounts | $3,094,000 | 5,199 |
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 | $47,093,000 | 6,549 |
Deposits held in domestic offices | $47,093,000 | 6,548 |
Individuals, partnerships, and corporations | $42,981,000 | 6,505 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $4,101,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,778,000 | 5,093 |
Demand deposits | $6,733,000 | 6,056 |
Nontransaction accounts | $28,315,000 | 6,890 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,659 |
Total time deposits | $18,508,000 | 6,904 |
Total time and savings deposits | $40,360,000 | 6,475 |
Noninterest-bearing deposits | $6,733,000 | 6,160 |
Interest-bearing deposits | $40,360,000 | 6,483 |
Retail deposits | $42,180,000 | 6,246 |
Estimated insured deposits | $37,090,000 | 6,501 |
IRAs and Keogh plan accounts | $3,006,000 | 5,227 |
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 | $45,152,000 | 6,633 |
Deposits held in domestic offices | $45,152,000 | 6,631 |
Individuals, partnerships, and corporations | $40,951,000 | 6,598 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,201,000 | 4,172 |
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 | $17,381,000 | 5,241 |
Demand deposits | $5,873,000 | 6,249 |
Nontransaction accounts | $27,771,000 | 6,928 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,752 |
Total time deposits | $18,069,000 | 6,942 |
Total time and savings deposits | $39,279,000 | 6,521 |
Noninterest-bearing deposits | $5,873,000 | 6,347 |
Interest-bearing deposits | $39,279,000 | 6,528 |
Retail deposits | $40,677,000 | 6,329 |
Estimated insured deposits | $36,125,000 | 6,571 |
IRAs and Keogh plan accounts | $3,035,000 | 5,211 |
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 | $43,321,000 | 6,737 |
Deposits held in domestic offices | $43,321,000 | 6,735 |
Individuals, partnerships, and corporations | $39,276,000 | 6,714 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,045,000 | 4,266 |
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 | $15,477,000 | 5,676 |
Demand deposits | $5,615,000 | 6,457 |
Nontransaction accounts | $27,844,000 | 6,932 |
Money market deposit accounts (MMDAs) | $3,102,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,788 |
Total time deposits | $18,553,000 | 6,844 |
Total time and savings deposits | $37,706,000 | 6,621 |
Noninterest-bearing deposits | $5,615,000 | 6,531 |
Interest-bearing deposits | $37,706,000 | 6,632 |
Retail deposits | $38,489,000 | 6,506 |
Estimated insured deposits | $35,945,000 | 6,611 |
IRAs and Keogh plan accounts | $3,181,000 | 5,081 |
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 | $46,496,000 | 6,600 |
Deposits held in domestic offices | $46,496,000 | 6,598 |
Individuals, partnerships, and corporations | $42,769,000 | 6,516 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,726,000 | 4,450 |
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 | $17,685,000 | 5,344 |
Demand deposits | $5,966,000 | 6,334 |
Nontransaction accounts | $28,811,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,800 |
Total time deposits | $18,954,000 | 6,770 |
Total time and savings deposits | $40,530,000 | 6,457 |
Noninterest-bearing deposits | $5,966,000 | 6,408 |
Interest-bearing deposits | $40,530,000 | 6,470 |
Retail deposits | $41,416,000 | 6,334 |
Estimated insured deposits | $37,580,000 | 6,466 |
IRAs and Keogh plan accounts | $3,147,000 | 5,078 |
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 | $45,028,000 | 6,701 |
Deposits held in domestic offices | $45,028,000 | 6,699 |
Individuals, partnerships, and corporations | $41,664,000 | 6,606 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,362,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,692,000 | 5,455 |
Demand deposits | $6,198,000 | 6,374 |
Nontransaction accounts | $27,336,000 | 6,947 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,701 |
Total time deposits | $17,902,000 | 6,871 |
Total time and savings deposits | $38,830,000 | 6,585 |
Noninterest-bearing deposits | $6,198,000 | 6,454 |
Interest-bearing deposits | $38,830,000 | 6,596 |
Retail deposits | $40,779,000 | 6,423 |
Estimated insured deposits | $36,227,000 | 6,595 |
IRAs and Keogh plan accounts | $3,097,000 | 5,115 |
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 | $43,050,000 | 6,772 |
Deposits held in domestic offices | $43,050,000 | 6,769 |
Individuals, partnerships, and corporations | $39,564,000 | 6,708 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,486,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,534,000 | 5,733 |
Demand deposits | $5,164,000 | 6,664 |
Nontransaction accounts | $27,516,000 | 6,983 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,936 |
Total time deposits | $18,409,000 | 6,822 |
Total time and savings deposits | $37,886,000 | 6,626 |
Noninterest-bearing deposits | $5,164,000 | 6,722 |
Interest-bearing deposits | $37,886,000 | 6,633 |
Retail deposits | $38,732,000 | 6,516 |
Estimated insured deposits | $36,596,000 | 6,551 |
IRAs and Keogh plan accounts | $3,131,000 | 5,097 |
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 | $41,979,000 | 6,822 |
Deposits held in domestic offices | $41,979,000 | 6,821 |
Individuals, partnerships, and corporations | $38,247,000 | 6,775 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,719,000 | 4,477 |
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 | $14,032,000 | 5,992 |
Demand deposits | $4,933,000 | 6,736 |
Nontransaction accounts | $27,947,000 | 6,937 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 5,035 |
Total time deposits | $18,611,000 | 6,735 |
Total time and savings deposits | $37,046,000 | 6,653 |
Noninterest-bearing deposits | $4,933,000 | 6,779 |
Interest-bearing deposits | $37,046,000 | 6,680 |
Retail deposits | $37,803,000 | 6,578 |
Estimated insured deposits | $35,711,000 | 6,616 |
IRAs and Keogh plan accounts | $3,117,000 | 5,080 |
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 | $43,571,000 | 6,807 |
Deposits held in domestic offices | $43,571,000 | 6,805 |
Individuals, partnerships, and corporations | $38,878,000 | 6,788 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,688,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,112,000 | 5,854 |
Demand deposits | $5,729,000 | 6,427 |
Nontransaction accounts | $28,459,000 | 6,941 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 5,260 |
Total time deposits | $19,307,000 | 6,659 |
Total time and savings deposits | $37,842,000 | 6,697 |
Noninterest-bearing deposits | $5,729,000 | 6,486 |
Interest-bearing deposits | $37,842,000 | 6,716 |
Retail deposits | $38,858,000 | 6,572 |
Estimated insured deposits | $36,529,000 | 6,642 |
IRAs and Keogh plan accounts | $3,063,000 | 5,157 |
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 | $41,736,000 | 6,930 |
Deposits held in domestic offices | $41,736,000 | 6,928 |
Individuals, partnerships, and corporations | $38,275,000 | 6,851 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,455,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,287,000 | 6,044 |
Demand deposits | $5,538,000 | 6,587 |
Nontransaction accounts | $27,449,000 | 7,026 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,226 |
Total time deposits | $18,819,000 | 6,720 |
Total time and savings deposits | $36,198,000 | 6,826 |
Noninterest-bearing deposits | $5,538,000 | 6,643 |
Interest-bearing deposits | $36,198,000 | 6,846 |
Retail deposits | $37,560,000 | 6,701 |
Estimated insured deposits | $36,788,000 | 6,630 |
IRAs and Keogh plan accounts | $3,061,000 | 5,170 |
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 | $40,848,000 | 6,953 |
Deposits held in domestic offices | $40,848,000 | 6,951 |
Individuals, partnerships, and corporations | $37,152,000 | 6,897 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,690,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,694,000 | 6,047 |
Demand deposits | $4,959,000 | 6,684 |
Nontransaction accounts | $27,154,000 | 7,077 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 5,292 |
Total time deposits | $18,893,000 | 6,736 |
Total time and savings deposits | $35,889,000 | 6,825 |
Noninterest-bearing deposits | $4,959,000 | 6,731 |
Interest-bearing deposits | $35,889,000 | 6,842 |
Retail deposits | $36,455,000 | 6,754 |
Estimated insured deposits | $35,103,000 | 6,745 |
IRAs and Keogh plan accounts | $3,108,000 | 5,179 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,949,000 | 6,976 |
Deposits held in domestic offices | $40,949,000 | 6,975 |
Individuals, partnerships, and corporations | $36,890,000 | 6,952 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $4,045,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,362,000 | 6,152 |
Demand deposits | $4,528,000 | 6,896 |
Nontransaction accounts | $27,587,000 | 7,059 |
Money market deposit accounts (MMDAs) | $3,616,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 5,268 |
Total time deposits | $18,203,000 | 6,861 |
Total time and savings deposits | $36,421,000 | 6,809 |
Noninterest-bearing deposits | $4,528,000 | 6,934 |
Interest-bearing deposits | $36,421,000 | 6,827 |
Retail deposits | $37,216,000 | 6,726 |
Estimated insured deposits | $35,908,000 | 6,728 |
IRAs and Keogh plan accounts | $3,132,000 | 5,229 |
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 | $42,612,000 | 6,912 |
Deposits held in domestic offices | $42,612,000 | 6,909 |
Individuals, partnerships, and corporations | $37,829,000 | 6,911 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,776,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,988 |
Demand deposits | $5,264,000 | 6,530 |
Nontransaction accounts | $28,514,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 5,337 |
Total time deposits | $20,137,000 | 6,592 |
Total time and savings deposits | $37,348,000 | 6,766 |
Noninterest-bearing deposits | $5,264,000 | 6,578 |
Interest-bearing deposits | $37,348,000 | 6,786 |
Retail deposits | $37,404,000 | 6,762 |
Estimated insured deposits | $37,540,000 | 6,644 |
IRAs and Keogh plan accounts | $3,177,000 | 5,194 |
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 | $40,395,000 | 7,064 |
Deposits held in domestic offices | $40,395,000 | 7,062 |
Individuals, partnerships, and corporations | $36,584,000 | 6,997 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,809,000 | 4,508 |
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 | $12,740,000 | 5,796 |
Demand deposits | $4,782,000 | 6,421 |
Nontransaction accounts | $27,655,000 | 6,310 |
Money market deposit accounts (MMDAs) | $2,766,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,798 |
Total time deposits | $19,636,000 | 5,949 |
Total time and savings deposits | $35,613,000 | 6,905 |
Noninterest-bearing deposits | $4,782,000 | 6,855 |
Interest-bearing deposits | $35,613,000 | 6,925 |
Retail deposits | $35,844,000 | 6,886 |
Estimated insured deposits | $35,438,000 | 6,828 |
IRAs and Keogh plan accounts | $3,231,000 | 5,180 |
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 | $39,454,000 | 7,137 |
Deposits held in domestic offices | $39,454,000 | 7,136 |
Individuals, partnerships, and corporations | $35,259,000 | 7,127 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,188,000 | 4,160 |
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 | $11,500,000 | 5,964 |
Demand deposits | $4,037,000 | 6,678 |
Nontransaction accounts | $27,954,000 | 6,322 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,826 |
Total time deposits | $19,986,000 | 5,985 |
Total time and savings deposits | $35,417,000 | 6,945 |
Noninterest-bearing deposits | $4,037,000 | 7,144 |
Interest-bearing deposits | $35,417,000 | 6,966 |
Retail deposits | $34,709,000 | 6,991 |
Estimated insured deposits | $34,505,000 | 6,943 |
IRAs and Keogh plan accounts | $3,290,000 | 5,181 |
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 | $40,198,000 | 7,103 |
Deposits held in domestic offices | $40,198,000 | 7,102 |
Individuals, partnerships, and corporations | $35,535,000 | 7,091 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,655,000 | 3,947 |
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 | $11,462,000 | 5,959 |
Demand deposits | $4,143,000 | 6,585 |
Nontransaction accounts | $28,736,000 | 6,285 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,788 |
Total time deposits | $20,413,000 | 5,979 |
Total time and savings deposits | $36,055,000 | 6,904 |
Noninterest-bearing deposits | $4,143,000 | 7,065 |
Interest-bearing deposits | $36,055,000 | 6,926 |
Retail deposits | $35,465,000 | 6,936 |
Estimated insured deposits | $34,970,000 | 6,912 |
IRAs and Keogh plan accounts | $3,276,000 | 5,209 |
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 | $40,557,000 | 7,082 |
Deposits held in domestic offices | $40,557,000 | 7,081 |
Individuals, partnerships, and corporations | $35,237,000 | 7,110 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,315,000 | 3,669 |
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 | $11,129,000 | 5,996 |
Demand deposits | $3,723,000 | 6,747 |
Nontransaction accounts | $29,428,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,799 |
Total time deposits | $21,486,000 | 5,854 |
Total time and savings deposits | $36,834,000 | 6,855 |
Noninterest-bearing deposits | $3,723,000 | 7,235 |
Interest-bearing deposits | $36,834,000 | 6,879 |
Retail deposits | $34,855,000 | 6,964 |
Estimated insured deposits | $36,209,000 | 6,823 |
IRAs and Keogh plan accounts | $3,230,000 | 5,191 |
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 | $40,559,000 | 7,063 |
Deposits held in domestic offices | $40,559,000 | 7,060 |
Individuals, partnerships, and corporations | $36,360,000 | 6,976 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $4,188,000 | 4,215 |
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 | $11,551,000 | 5,913 |
Demand deposits | $4,416,000 | 6,483 |
Nontransaction accounts | $29,008,000 | 6,215 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,649 |
Total time deposits | $20,818,000 | 5,919 |
Total time and savings deposits | $36,143,000 | 6,864 |
Noninterest-bearing deposits | $4,416,000 | 6,924 |
Interest-bearing deposits | $36,143,000 | 6,898 |
Retail deposits | $35,611,000 | 6,887 |
Estimated insured deposits | $35,452,000 | 6,850 |
IRAs and Keogh plan accounts | $3,183,000 | 5,189 |
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 | $40,342,000 | 7,047 |
Deposits held in domestic offices | $40,342,000 | 7,045 |
Individuals, partnerships, and corporations | $36,006,000 | 7,007 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $4,333,000 | 4,012 |
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 | $11,545,000 | 5,856 |
Demand deposits | $4,184,000 | 6,593 |
Nontransaction accounts | $28,797,000 | 6,212 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 4,713 |
Total time deposits | $21,580,000 | 5,906 |
Total time and savings deposits | $36,158,000 | 6,821 |
Noninterest-bearing deposits | $4,184,000 | 7,024 |
Interest-bearing deposits | $36,158,000 | 6,857 |
Retail deposits | $35,284,000 | 6,861 |
Estimated insured deposits | $36,305,000 | 6,769 |
IRAs and Keogh plan accounts | $3,207,000 | 5,106 |
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 | $38,529,000 | 7,101 |
Deposits held in domestic offices | $38,529,000 | 7,100 |
Individuals, partnerships, and corporations | $34,444,000 | 7,062 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,083,000 | 4,146 |
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 | $11,182,000 | 5,838 |
Demand deposits | $3,676,000 | 6,891 |
Nontransaction accounts | $27,347,000 | 6,249 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 4,693 |
Total time deposits | $21,107,000 | 5,950 |
Total time and savings deposits | $34,853,000 | 6,829 |
Noninterest-bearing deposits | $3,676,000 | 7,315 |
Interest-bearing deposits | $34,853,000 | 6,895 |
Retail deposits | $33,251,000 | 7,015 |
Estimated insured deposits | $33,186,000 | 7,051 |
IRAs and Keogh plan accounts | $3,120,000 | 5,188 |
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 | $36,524,000 | 7,378 |
Deposits held in domestic offices | $36,524,000 | 7,376 |
Individuals, partnerships, and corporations | $31,443,000 | 7,480 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,079,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,359,000 | 6,199 |
Demand deposits | $3,573,000 | 7,066 |
Nontransaction accounts | $26,165,000 | 6,455 |
Money market deposit accounts (MMDAs) | $1,958,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,114 |
Total time deposits | $20,082,000 | 6,067 |
Total time and savings deposits | $32,951,000 | 7,125 |
Noninterest-bearing deposits | $3,573,000 | 7,493 |
Interest-bearing deposits | $32,951,000 | 7,175 |
Retail deposits | $31,892,000 | 7,322 |
Estimated insured deposits | $32,945,000 | 7,199 |
IRAs and Keogh plan accounts | $3,015,000 | 5,445 |
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 | $35,373,000 | 7,599 |
Deposits held in domestic offices | $35,373,000 | 7,598 |
Individuals, partnerships, and corporations | $31,603,000 | 7,586 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,764,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,450,000 | 6,591 |
Demand deposits | $3,141,000 | 7,474 |
Nontransaction accounts | $25,923,000 | 6,535 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,048 |
Total time deposits | $19,816,000 | 6,183 |
Total time and savings deposits | $32,232,000 | 7,310 |
Noninterest-bearing deposits | $3,141,000 | 7,927 |
Interest-bearing deposits | $32,232,000 | 7,358 |
Retail deposits | $30,930,000 | 7,569 |
Estimated insured deposits | $32,593,000 | 7,393 |
IRAs and Keogh plan accounts | $3,053,000 | 5,535 |
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 | $36,399,000 | 7,666 |
Deposits held in domestic offices | $36,399,000 | 7,663 |
Individuals, partnerships, and corporations | $33,477,000 | 7,528 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,917,000 | 4,940 |
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 | $11,062,000 | 6,114 |
Demand deposits | $3,792,000 | 7,099 |
Nontransaction accounts | $25,337,000 | 6,692 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,027 |
Total time deposits | $18,746,000 | 6,462 |
Total time and savings deposits | $32,607,000 | 7,378 |
Noninterest-bearing deposits | $3,792,000 | 7,496 |
Interest-bearing deposits | $32,607,000 | 7,447 |
Retail deposits | $33,348,000 | 7,444 |
Estimated insured deposits | $33,541,000 | 7,455 |
IRAs and Keogh plan accounts | $3,141,000 | 5,618 |
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 | $36,433,000 | 7,896 |
Deposits held in domestic offices | $36,433,000 | 7,891 |
Individuals, partnerships, and corporations | $33,823,000 | 7,749 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,604,000 | 5,220 |
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 | $10,160,000 | 6,682 |
Demand deposits | $2,939,000 | 8,082 |
Nontransaction accounts | $26,273,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,069 |
Total time deposits | $18,304,000 | 6,651 |
Total time and savings deposits | $33,494,000 | 7,511 |
Noninterest-bearing deposits | $2,939,000 | 8,547 |
Interest-bearing deposits | $33,494,000 | 7,594 |
Retail deposits | $34,126,000 | 7,642 |
Estimated insured deposits | $33,876,000 | 7,696 |
IRAs and Keogh plan accounts | $3,322,000 | 5,712 |
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 | $35,795,000 | 8,201 |
Deposits held in domestic offices | $35,795,000 | 8,197 |
Individuals, partnerships, and corporations | $33,521,000 | 8,043 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $2,254,000 | 5,643 |
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 | $9,730,000 | 6,985 |
Demand deposits | $3,273,000 | 7,944 |
Nontransaction accounts | $26,065,000 | 6,878 |
Money market deposit accounts (MMDAs) | $2,323,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,190 |
Total time deposits | $18,579,000 | 6,703 |
Total time and savings deposits | $32,522,000 | 7,844 |
Noninterest-bearing deposits | $3,273,000 | 8,401 |
Interest-bearing deposits | $32,522,000 | 7,942 |
Retail deposits | $33,597,000 | 7,969 |
Estimated insured deposits | $34,215,000 | 7,915 |
IRAs and Keogh plan accounts | $3,353,000 | 5,872 |
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 | $34,439,000 | 8,568 |
Deposits held in domestic offices | $34,439,000 | 8,562 |
Individuals, partnerships, and corporations | $32,717,000 | 8,331 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $1,690,000 | 6,513 |
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 | $9,041,000 | 7,538 |
Demand deposits | $3,084,000 | 8,425 |
Nontransaction accounts | $25,398,000 | 6,999 |
Money market deposit accounts (MMDAs) | $2,767,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 5,415 |
Total time deposits | $17,104,000 | 6,670 |
Total time and savings deposits | $31,355,000 | 8,137 |
Noninterest-bearing deposits | $3,084,000 | 8,878 |
Interest-bearing deposits | $31,355,000 | 8,225 |
Retail deposits | $32,099,000 | 8,382 |
Estimated insured deposits | $33,109,000 | 8,231 |
IRAs and Keogh plan accounts | $3,224,000 | 5,983 |
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 | $35,229,000 | 8,799 |
Deposits held in domestic offices | $35,229,000 | 8,793 |
Individuals, partnerships, and corporations | $33,058,000 | 8,540 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,163,000 | 5,754 |
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 | $9,888,000 | 7,384 |
Demand deposits | $3,164,000 | 8,532 |
Nontransaction accounts | $25,341,000 | 7,193 |
Money market deposit accounts (MMDAs) | $2,931,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,631 |
Total time deposits | $16,780,000 | 6,775 |
Total time and savings deposits | $32,065,000 | 8,314 |
Noninterest-bearing deposits | $3,164,000 | 8,984 |
Interest-bearing deposits | $32,065,000 | 8,474 |
Retail deposits | $32,750,000 | 8,679 |
Estimated insured deposits | $33,498,000 | 8,523 |
IRAs and Keogh plan accounts | $3,538,000 | 5,913 |
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 | $34,531,000 | 9,104 |
Deposits held in domestic offices | $34,531,000 | 9,098 |
Individuals, partnerships, and corporations | $33,562,000 | 8,882 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $959,000 | 8,137 |
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 | $9,584,000 | 7,444 |
Demand deposits | $2,688,000 | 9,178 |
Nontransaction accounts | $24,947,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,656,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,749 |
Total time deposits | $17,273,000 | 6,865 |
Total time and savings deposits | $31,843,000 | 8,744 |
Noninterest-bearing deposits | $2,688,000 | 9,823 |
Interest-bearing deposits | $31,843,000 | 8,737 |
Retail deposits | $32,581,000 | 8,901 |
Estimated insured deposits | $33,461,000 | 8,765 |
IRAs and Keogh plan accounts | $3,429,000 | 6,368 |
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 |