Home > Tower Community Bank > Total Deposits
Tower Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $351,809,000 | 2,051 |
Deposits held in domestic offices | $351,809,000 | 2,050 |
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 | $141,992,000 | 1,839 |
Demand deposits | $123,297,000 | 1,453 |
Nontransaction accounts | $209,817,000 | 2,014 |
Money market deposit accounts (MMDAs) | $41,517,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $29,566,000 | 2,166 |
Total time deposits | $138,735,000 | 1,617 |
Total time and savings deposits | $228,512,000 | 2,177 |
Noninterest-bearing deposits | $55,264,000 | 2,340 |
Interest-bearing deposits | $296,545,000 | 1,924 |
Retail deposits | $295,885,000 | 2,046 |
Estimated insured deposits | $253,191,000 | 2,059 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,036,000 | 1,248 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $339,139,000 | 2,083 |
Deposits held in domestic offices | $339,139,000 | 2,082 |
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 | $129,383,000 | 1,952 |
Demand deposits | $120,746,000 | 1,456 |
Nontransaction accounts | $209,756,000 | 2,006 |
Money market deposit accounts (MMDAs) | $40,389,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 2,146 |
Total time deposits | $139,473,000 | 1,598 |
Total time and savings deposits | $218,393,000 | 2,226 |
Noninterest-bearing deposits | $55,399,000 | 2,343 |
Interest-bearing deposits | $283,740,000 | 1,965 |
Retail deposits | $283,436,000 | 2,099 |
Estimated insured deposits | $254,463,000 | 2,031 |
IRAs and Keogh plan accounts | $10,659,000 | 1,525 |
Brokered deposits | $15,036,000 | 1,272 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $345,555,000 | 2,032 |
Deposits held in domestic offices | $345,555,000 | 2,031 |
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 | $128,905,000 | 1,930 |
Demand deposits | $128,248,000 | 1,390 |
Nontransaction accounts | $216,650,000 | 1,961 |
Money market deposit accounts (MMDAs) | $49,889,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $29,456,000 | 2,168 |
Total time deposits | $137,305,000 | 1,612 |
Total time and savings deposits | $217,307,000 | 2,220 |
Noninterest-bearing deposits | $58,929,000 | 2,246 |
Interest-bearing deposits | $286,626,000 | 1,929 |
Retail deposits | $289,898,000 | 2,040 |
Estimated insured deposits | $258,293,000 | 2,000 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,036,000 | 1,300 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $347,111,000 | 2,009 |
Deposits held in domestic offices | $347,111,000 | 2,007 |
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 | $134,667,000 | 1,859 |
Demand deposits | $132,378,000 | 1,337 |
Nontransaction accounts | $212,444,000 | 1,955 |
Money market deposit accounts (MMDAs) | $51,865,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $28,896,000 | 2,220 |
Total time deposits | $131,682,000 | 1,609 |
Total time and savings deposits | $214,733,000 | 2,208 |
Noninterest-bearing deposits | $63,063,000 | 2,142 |
Interest-bearing deposits | $284,048,000 | 1,919 |
Retail deposits | $292,594,000 | 2,013 |
Estimated insured deposits | $251,462,000 | 2,029 |
IRAs and Keogh plan accounts | $10,864,000 | 1,507 |
Brokered deposits | $15,036,000 | 1,261 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $346,225,000 | 2,020 |
Deposits held in domestic offices | $346,225,000 | 2,019 |
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 | $141,947,000 | 1,811 |
Demand deposits | $138,427,000 | 1,292 |
Nontransaction accounts | $204,277,000 | 1,984 |
Money market deposit accounts (MMDAs) | $47,061,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 2,178 |
Total time deposits | $126,377,000 | 1,613 |
Total time and savings deposits | $207,797,000 | 2,263 |
Noninterest-bearing deposits | $58,379,000 | 2,267 |
Interest-bearing deposits | $287,846,000 | 1,906 |
Retail deposits | $297,623,000 | 2,014 |
Estimated insured deposits | $258,904,000 | 1,991 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $15,509,000 | 1,227 |
Fully insured brokered deposits | $473,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $335,245,000 | 2,049 |
Deposits held in domestic offices | $335,245,000 | 2,048 |
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 | $140,836,000 | 1,831 |
Demand deposits | $135,031,000 | 1,317 |
Nontransaction accounts | $194,409,000 | 2,013 |
Money market deposit accounts (MMDAs) | $39,420,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $31,098,000 | 2,183 |
Total time deposits | $123,892,000 | 1,583 |
Total time and savings deposits | $200,214,000 | 2,303 |
Noninterest-bearing deposits | $56,739,000 | 2,364 |
Interest-bearing deposits | $278,506,000 | 1,911 |
Retail deposits | $286,408,000 | 2,066 |
Estimated insured deposits | $251,549,000 | 2,007 |
IRAs and Keogh plan accounts | $10,799,000 | 1,512 |
Brokered deposits | $15,509,000 | 1,211 |
Fully insured brokered deposits | $473,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $320,473,000 | 2,113 |
Deposits held in domestic offices | $320,473,000 | 2,112 |
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 | $139,464,000 | 1,850 |
Demand deposits | $105,082,000 | 1,596 |
Nontransaction accounts | $181,008,000 | 2,092 |
Money market deposit accounts (MMDAs) | $34,943,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $30,622,000 | 2,251 |
Total time deposits | $115,445,000 | 1,586 |
Total time and savings deposits | $215,390,000 | 2,176 |
Noninterest-bearing deposits | $58,876,000 | 2,325 |
Interest-bearing deposits | $261,597,000 | 1,964 |
Retail deposits | $275,779,000 | 2,120 |
Estimated insured deposits | $259,597,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,869,000 | 1,206 |
Fully insured brokered deposits | $14,869,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $336,487,000 | 2,041 |
Deposits held in domestic offices | $336,487,000 | 2,039 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,456,000 | 1,740 |
Demand deposits | $119,528,000 | 1,449 |
Nontransaction accounts | $185,031,000 | 2,039 |
Money market deposit accounts (MMDAs) | $27,515,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $31,873,000 | 2,241 |
Total time deposits | $125,641,000 | 1,398 |
Total time and savings deposits | $216,959,000 | 2,152 |
Noninterest-bearing deposits | $60,969,000 | 2,291 |
Interest-bearing deposits | $275,518,000 | 1,883 |
Retail deposits | $282,184,000 | 2,091 |
Estimated insured deposits | $276,033,000 | 1,867 |
IRAs and Keogh plan accounts | $9,266,000 | 1,702 |
Brokered deposits | $21,999,000 | 990 |
Fully insured brokered deposits | $21,999,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $339,064,000 | 2,055 |
Deposits held in domestic offices | $339,064,000 | 2,054 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,623,000 | 1,638 |
Demand deposits | $168,217,000 | 1,142 |
Nontransaction accounts | $168,441,000 | 2,172 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $33,730,000 | 2,271 |
Total time deposits | $108,379,000 | 1,505 |
Total time and savings deposits | $170,847,000 | 2,535 |
Noninterest-bearing deposits | $60,614,000 | 2,384 |
Interest-bearing deposits | $278,450,000 | 1,888 |
Retail deposits | $295,575,000 | 2,089 |
Estimated insured deposits | $266,299,000 | 1,926 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,570,000 | 1,074 |
Fully insured brokered deposits | $14,570,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $322,895,000 | 2,131 |
Deposits held in domestic offices | $322,895,000 | 2,129 |
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 | $166,716,000 | 1,715 |
Demand deposits | $166,205,000 | 1,194 |
Nontransaction accounts | $156,179,000 | 2,260 |
Money market deposit accounts (MMDAs) | $28,644,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $35,472,000 | 2,252 |
Total time deposits | $92,065,000 | 1,518 |
Total time and savings deposits | $156,690,000 | 2,656 |
Noninterest-bearing deposits | $57,953,000 | 2,515 |
Interest-bearing deposits | $264,942,000 | 1,937 |
Retail deposits | $283,259,000 | 2,182 |
Estimated insured deposits | $252,034,000 | 1,993 |
IRAs and Keogh plan accounts | $8,623,000 | 1,845 |
Brokered deposits | $16,527,000 | 914 |
Fully insured brokered deposits | $16,527,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $296,494,000 | 2,283 |
Deposits held in domestic offices | $296,494,000 | 2,282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,558,000 | 1,699 |
Demand deposits | $149,628,000 | 1,319 |
Nontransaction accounts | $125,935,000 | 2,590 |
Money market deposit accounts (MMDAs) | $26,937,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $36,335,000 | 2,301 |
Total time deposits | $62,662,000 | 1,967 |
Total time and savings deposits | $146,865,000 | 2,747 |
Noninterest-bearing deposits | $63,917,000 | 2,447 |
Interest-bearing deposits | $232,577,000 | 2,145 |
Retail deposits | $267,702,000 | 2,313 |
Estimated insured deposits | $224,703,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,462,000 | 1,198 |
Fully insured brokered deposits | $4,462,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $267,702,000 | 2,452 |
Deposits held in domestic offices | $267,702,000 | 2,452 |
Individuals, partnerships, and corporations | $216,777,000 | 2,585 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,925,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,044,000 | 1,829 |
Demand deposits | $123,873,000 | 1,518 |
Nontransaction accounts | $111,658,000 | 2,800 |
Money market deposit accounts (MMDAs) | $26,555,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 2,376 |
Total time deposits | $49,460,000 | 2,316 |
Total time and savings deposits | $143,829,000 | 2,820 |
Noninterest-bearing deposits | $66,556,000 | 2,372 |
Interest-bearing deposits | $201,146,000 | 2,416 |
Retail deposits | $246,316,000 | 2,467 |
Estimated insured deposits | $190,226,000 | 2,471 |
IRAs and Keogh plan accounts | $7,680,000 | 2,067 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $251,825,000 | 2,568 |
Deposits held in domestic offices | $251,825,000 | 2,568 |
Individuals, partnerships, and corporations | $204,277,000 | 2,686 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,548,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,670,000 | 1,880 |
Demand deposits | $115,133,000 | 1,588 |
Nontransaction accounts | $101,155,000 | 2,952 |
Money market deposit accounts (MMDAs) | $26,768,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $34,423,000 | 2,417 |
Total time deposits | $39,963,000 | 2,680 |
Total time and savings deposits | $136,692,000 | 2,910 |
Noninterest-bearing deposits | $62,595,000 | 2,464 |
Interest-bearing deposits | $189,230,000 | 2,508 |
Retail deposits | $239,653,000 | 2,527 |
Estimated insured deposits | $181,269,000 | 2,565 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $241,106,000 | 2,616 |
Deposits held in domestic offices | $241,106,000 | 2,616 |
Individuals, partnerships, and corporations | $198,197,000 | 2,705 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,668,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,247,000 | 1,919 |
Demand deposits | $111,667,000 | 1,602 |
Nontransaction accounts | $98,859,000 | 2,982 |
Money market deposit accounts (MMDAs) | $22,225,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $33,922,000 | 2,380 |
Total time deposits | $42,713,000 | 2,639 |
Total time and savings deposits | $129,439,000 | 2,972 |
Noninterest-bearing deposits | $60,892,000 | 2,486 |
Interest-bearing deposits | $180,214,000 | 2,578 |
Retail deposits | $228,398,000 | 2,573 |
Estimated insured deposits | $179,244,000 | 2,569 |
IRAs and Keogh plan accounts | $7,613,000 | 2,124 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $227,762,000 | 2,702 |
Deposits held in domestic offices | $227,762,000 | 2,702 |
Individuals, partnerships, and corporations | $191,713,000 | 2,766 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,814,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,956 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,972,000 | 1,982 |
Demand deposits | $105,144,000 | 1,636 |
Nontransaction accounts | $97,790,000 | 3,024 |
Money market deposit accounts (MMDAs) | $21,656,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $32,890,000 | 2,408 |
Total time deposits | $43,244,000 | 2,697 |
Total time and savings deposits | $122,618,000 | 3,057 |
Noninterest-bearing deposits | $54,950,000 | 2,610 |
Interest-bearing deposits | $172,812,000 | 2,631 |
Retail deposits | $215,385,000 | 2,650 |
Estimated insured deposits | $177,961,000 | 2,594 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $225,223,000 | 2,684 |
Deposits held in domestic offices | $225,223,000 | 2,684 |
Individuals, partnerships, and corporations | $184,683,000 | 2,794 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,305,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,977 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,996,000 | 1,943 |
Demand deposits | $101,545,000 | 1,606 |
Nontransaction accounts | $96,227,000 | 3,025 |
Money market deposit accounts (MMDAs) | $23,481,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $31,562,000 | 2,429 |
Total time deposits | $41,186,000 | 2,812 |
Total time and savings deposits | $123,678,000 | 3,046 |
Noninterest-bearing deposits | $53,871,000 | 2,612 |
Interest-bearing deposits | $171,352,000 | 2,621 |
Retail deposits | $216,000,000 | 2,627 |
Estimated insured deposits | $175,617,000 | 2,610 |
IRAs and Keogh plan accounts | $7,684,000 | 2,182 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $236,275,000 | 2,583 |
Deposits held in domestic offices | $236,275,000 | 2,583 |
Individuals, partnerships, and corporations | $184,764,000 | 2,781 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,035,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,733 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,547,000 | 1,761 |
Demand deposits | $98,953,000 | 1,587 |
Nontransaction accounts | $97,728,000 | 2,999 |
Money market deposit accounts (MMDAs) | $25,298,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $30,591,000 | 2,428 |
Total time deposits | $41,839,000 | 2,833 |
Total time and savings deposits | $137,322,000 | 2,889 |
Noninterest-bearing deposits | $52,164,000 | 2,639 |
Interest-bearing deposits | $184,111,000 | 2,491 |
Retail deposits | $227,066,000 | 2,520 |
Estimated insured deposits | $172,436,000 | 2,639 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $221,202,000 | 2,609 |
Deposits held in domestic offices | $221,202,000 | 2,609 |
Individuals, partnerships, and corporations | $177,503,000 | 2,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,223,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,744 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,332,000 | 1,776 |
Demand deposits | $83,380,000 | 1,639 |
Nontransaction accounts | $98,870,000 | 2,952 |
Money market deposit accounts (MMDAs) | $26,651,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $28,637,000 | 2,406 |
Total time deposits | $43,583,000 | 2,802 |
Total time and savings deposits | $137,822,000 | 2,825 |
Noninterest-bearing deposits | $47,464,000 | 2,651 |
Interest-bearing deposits | $173,738,000 | 2,523 |
Retail deposits | $211,611,000 | 2,543 |
Estimated insured deposits | $165,704,000 | 2,617 |
IRAs and Keogh plan accounts | $7,602,000 | 2,219 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $210,022,000 | 2,645 |
Deposits held in domestic offices | $210,022,000 | 2,645 |
Individuals, partnerships, and corporations | $172,450,000 | 2,756 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,123,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,333 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,645,000 | 1,827 |
Demand deposits | $83,560,000 | 1,531 |
Nontransaction accounts | $100,377,000 | 2,908 |
Money market deposit accounts (MMDAs) | $27,879,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $26,456,000 | 2,483 |
Total time deposits | $46,041,000 | 2,764 |
Total time and savings deposits | $126,462,000 | 2,925 |
Noninterest-bearing deposits | $46,065,000 | 2,617 |
Interest-bearing deposits | $163,957,000 | 2,575 |
Retail deposits | $199,557,000 | 2,593 |
Estimated insured deposits | $163,677,000 | 2,603 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $206,738,000 | 2,659 |
Deposits held in domestic offices | $206,738,000 | 2,659 |
Individuals, partnerships, and corporations | $167,279,000 | 2,786 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,010,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,376 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,682,000 | 1,834 |
Demand deposits | $72,857,000 | 1,685 |
Nontransaction accounts | $100,056,000 | 2,893 |
Money market deposit accounts (MMDAs) | $27,578,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $24,784,000 | 2,536 |
Total time deposits | $47,695,000 | 2,753 |
Total time and savings deposits | $133,881,000 | 2,817 |
Noninterest-bearing deposits | $43,556,000 | 2,696 |
Interest-bearing deposits | $163,182,000 | 2,559 |
Retail deposits | $196,085,000 | 2,588 |
Estimated insured deposits | $161,740,000 | 2,617 |
IRAs and Keogh plan accounts | $8,160,000 | 2,107 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $192,787,000 | 2,641 |
Deposits held in domestic offices | $192,787,000 | 2,641 |
Individuals, partnerships, and corporations | $160,358,000 | 2,713 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,973,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,802 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,471,000 | 1,742 |
Demand deposits | $38,587,000 | 2,345 |
Nontransaction accounts | $100,316,000 | 2,864 |
Money market deposit accounts (MMDAs) | $25,059,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,515 |
Total time deposits | $52,343,000 | 2,645 |
Total time and savings deposits | $154,200,000 | 2,541 |
Noninterest-bearing deposits | $37,746,000 | 2,573 |
Interest-bearing deposits | $155,041,000 | 2,573 |
Retail deposits | $178,026,000 | 2,597 |
Estimated insured deposits | $143,160,000 | 2,714 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $194,117,000 | 2,625 |
Deposits held in domestic offices | $194,117,000 | 2,625 |
Individuals, partnerships, and corporations | $158,436,000 | 2,745 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,225,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,777 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,849,000 | 1,738 |
Demand deposits | $61,520,000 | 1,546 |
Nontransaction accounts | $102,268,000 | 2,831 |
Money market deposit accounts (MMDAs) | $21,457,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $21,884,000 | 2,564 |
Total time deposits | $58,927,000 | 2,466 |
Total time and savings deposits | $132,597,000 | 2,784 |
Noninterest-bearing deposits | $31,226,000 | 2,901 |
Interest-bearing deposits | $162,891,000 | 2,478 |
Retail deposits | $171,263,000 | 2,671 |
Estimated insured deposits | $150,520,000 | 2,617 |
IRAs and Keogh plan accounts | $7,386,000 | 2,288 |
Brokered deposits | $15,002,000 | 942 |
Fully insured brokered deposits | $5,002,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $186,216,000 | 2,699 |
Deposits held in domestic offices | $186,216,000 | 2,699 |
Individuals, partnerships, and corporations | $148,232,000 | 2,848 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,532,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,773 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,219,000 | 1,789 |
Demand deposits | $71,164,000 | 1,326 |
Nontransaction accounts | $97,997,000 | 2,922 |
Money market deposit accounts (MMDAs) | $19,792,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 2,600 |
Total time deposits | $56,645,000 | 2,551 |
Total time and savings deposits | $115,052,000 | 3,037 |
Noninterest-bearing deposits | $31,947,000 | 2,861 |
Interest-bearing deposits | $154,269,000 | 2,558 |
Retail deposits | $163,622,000 | 2,738 |
Estimated insured deposits | $146,598,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,001,000 | 1,492 |
Fully insured brokered deposits | $5,001,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $189,207,000 | 2,661 |
Deposits held in domestic offices | $189,207,000 | 2,661 |
Individuals, partnerships, and corporations | $151,719,000 | 2,811 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,035,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,790 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,303,000 | 1,614 |
Demand deposits | $63,710,000 | 1,433 |
Nontransaction accounts | $94,903,000 | 2,980 |
Money market deposit accounts (MMDAs) | $19,764,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $21,866,000 | 2,596 |
Total time deposits | $53,273,000 | 2,655 |
Total time and savings deposits | $125,496,000 | 2,894 |
Noninterest-bearing deposits | $33,587,000 | 2,756 |
Interest-bearing deposits | $155,620,000 | 2,559 |
Retail deposits | $166,723,000 | 2,700 |
Estimated insured deposits | $142,896,000 | 2,726 |
IRAs and Keogh plan accounts | $6,009,000 | 2,678 |
Brokered deposits | $8,736,000 | 1,282 |
Fully insured brokered deposits | $3,736,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $182,725,000 | 2,755 |
Deposits held in domestic offices | $182,725,000 | 2,755 |
Individuals, partnerships, and corporations | $136,723,000 | 3,034 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,001,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,643,000 | 1,489 |
Demand deposits | $41,423,000 | 2,166 |
Nontransaction accounts | $82,081,000 | 3,252 |
Money market deposit accounts (MMDAs) | $20,588,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $21,635,000 | 2,650 |
Total time deposits | $39,858,000 | 3,151 |
Total time and savings deposits | $141,301,000 | 2,707 |
Noninterest-bearing deposits | $29,235,000 | 3,008 |
Interest-bearing deposits | $153,490,000 | 2,612 |
Retail deposits | $166,128,000 | 2,738 |
Estimated insured deposits | $140,330,000 | 2,797 |
IRAs and Keogh plan accounts | $5,706,000 | 2,786 |
Brokered deposits | $11,748,000 | 1,183 |
Fully insured brokered deposits | $11,748,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,796,000 | 2,840 |
Deposits held in domestic offices | $173,796,000 | 2,840 |
Individuals, partnerships, and corporations | $138,459,000 | 3,004 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,089,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,616,000 | 1,765 |
Demand deposits | $48,298,000 | 1,903 |
Nontransaction accounts | $85,180,000 | 3,181 |
Money market deposit accounts (MMDAs) | $21,599,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,706 |
Total time deposits | $42,969,000 | 3,011 |
Total time and savings deposits | $125,498,000 | 2,919 |
Noninterest-bearing deposits | $29,348,000 | 3,068 |
Interest-bearing deposits | $144,448,000 | 2,702 |
Retail deposits | $155,010,000 | 2,867 |
Estimated insured deposits | $140,584,000 | 2,774 |
IRAs and Keogh plan accounts | $5,717,000 | 2,805 |
Brokered deposits | $14,397,000 | 1,079 |
Fully insured brokered deposits | $14,397,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $163,838,000 | 2,938 |
Deposits held in domestic offices | $163,838,000 | 2,938 |
Individuals, partnerships, and corporations | $133,085,000 | 3,083 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,753,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,937,000 | 1,818 |
Demand deposits | $45,877,000 | 1,979 |
Nontransaction accounts | $78,901,000 | 3,347 |
Money market deposit accounts (MMDAs) | $16,684,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,715 |
Total time deposits | $41,174,000 | 3,081 |
Total time and savings deposits | $117,961,000 | 3,039 |
Noninterest-bearing deposits | $28,189,000 | 3,090 |
Interest-bearing deposits | $135,649,000 | 2,824 |
Retail deposits | $149,020,000 | 2,943 |
Estimated insured deposits | $133,588,000 | 2,885 |
IRAs and Keogh plan accounts | $5,622,000 | 2,916 |
Brokered deposits | $10,420,000 | 1,224 |
Fully insured brokered deposits | $10,420,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,241,000 | 3,031 |
Deposits held in domestic offices | $157,241,000 | 3,031 |
Individuals, partnerships, and corporations | $128,671,000 | 3,164 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,570,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,701,000 | 1,812 |
Demand deposits | $49,413,000 | 1,868 |
Nontransaction accounts | $70,540,000 | 3,559 |
Money market deposit accounts (MMDAs) | $11,290,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,653 |
Total time deposits | $37,110,000 | 3,298 |
Total time and savings deposits | $107,828,000 | 3,225 |
Noninterest-bearing deposits | $29,840,000 | 3,007 |
Interest-bearing deposits | $127,401,000 | 2,951 |
Retail deposits | $147,126,000 | 2,988 |
Estimated insured deposits | $129,013,000 | 2,971 |
IRAs and Keogh plan accounts | $5,339,000 | 3,014 |
Brokered deposits | $6,006,000 | 1,453 |
Fully insured brokered deposits | $6,006,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,165,000 | 3,075 |
Deposits held in domestic offices | $156,165,000 | 3,075 |
Individuals, partnerships, and corporations | $125,456,000 | 3,266 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,708,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,205,000 | 1,863 |
Demand deposits | $49,984,000 | 1,834 |
Nontransaction accounts | $70,959,000 | 3,590 |
Money market deposit accounts (MMDAs) | $10,826,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $22,731,000 | 2,639 |
Total time deposits | $37,402,000 | 3,313 |
Total time and savings deposits | $106,180,000 | 3,288 |
Noninterest-bearing deposits | $25,908,000 | 3,278 |
Interest-bearing deposits | $130,257,000 | 2,943 |
Retail deposits | $143,350,000 | 3,062 |
Estimated insured deposits | $125,045,000 | 3,080 |
IRAs and Keogh plan accounts | $5,256,000 | 3,087 |
Brokered deposits | $8,706,000 | 1,513 |
Fully insured brokered deposits | $8,706,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,438,000 | 3,172 |
Deposits held in domestic offices | $150,438,000 | 3,172 |
Individuals, partnerships, and corporations | $117,259,000 | 3,404 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,179,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,903,000 | 1,911 |
Demand deposits | $9,102,000 | 4,840 |
Nontransaction accounts | $66,535,000 | 3,730 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 2,697 |
Total time deposits | $35,285,000 | 3,442 |
Total time and savings deposits | $141,336,000 | 2,771 |
Noninterest-bearing deposits | $24,642,000 | 3,403 |
Interest-bearing deposits | $125,796,000 | 3,021 |
Retail deposits | $136,964,000 | 3,174 |
Estimated insured deposits | $119,730,000 | 3,171 |
IRAs and Keogh plan accounts | $5,200,000 | 3,151 |
Brokered deposits | $9,102,000 | 1,456 |
Fully insured brokered deposits | $9,102,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $135,156,000 | 3,374 |
Deposits held in domestic offices | $135,156,000 | 3,374 |
Individuals, partnerships, and corporations | $110,084,000 | 3,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,071,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,672,000 | 1,913 |
Demand deposits | $46,383,000 | 1,935 |
Nontransaction accounts | $53,483,000 | 4,175 |
Money market deposit accounts (MMDAs) | $4,427,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $21,847,000 | 2,711 |
Total time deposits | $27,209,000 | 3,990 |
Total time and savings deposits | $88,772,000 | 3,657 |
Noninterest-bearing deposits | $26,156,000 | 3,245 |
Interest-bearing deposits | $109,000,000 | 3,317 |
Retail deposits | $129,910,000 | 3,275 |
Estimated insured deposits | $109,903,000 | 3,369 |
IRAs and Keogh plan accounts | $4,044,000 | 3,662 |
Brokered deposits | $2,879,000 | 2,025 |
Fully insured brokered deposits | $2,879,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,595,000 | 3,380 |
Deposits held in domestic offices | $135,595,000 | 3,380 |
Individuals, partnerships, and corporations | $108,114,000 | 3,577 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,481,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,632,000 | 1,956 |
Demand deposits | $54,931,000 | 1,642 |
Nontransaction accounts | $54,963,000 | 4,150 |
Money market deposit accounts (MMDAs) | $3,582,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $21,995,000 | 2,719 |
Total time deposits | $29,386,000 | 3,865 |
Total time and savings deposits | $80,664,000 | 3,875 |
Noninterest-bearing deposits | $26,049,000 | 3,267 |
Interest-bearing deposits | $109,546,000 | 3,319 |
Retail deposits | $128,073,000 | 3,312 |
Estimated insured deposits | $110,150,000 | 3,379 |
IRAs and Keogh plan accounts | $5,283,000 | 3,220 |
Brokered deposits | $5,330,000 | 1,715 |
Fully insured brokered deposits | $5,330,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,208,000 | 3,311 |
Deposits held in domestic offices | $144,208,000 | 3,311 |
Individuals, partnerships, and corporations | $113,524,000 | 3,533 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,684,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,431,000 | 1,805 |
Demand deposits | $48,569,000 | 1,845 |
Nontransaction accounts | $57,777,000 | 4,099 |
Money market deposit accounts (MMDAs) | $3,213,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $22,614,000 | 2,675 |
Total time deposits | $31,949,000 | 3,763 |
Total time and savings deposits | $95,639,000 | 3,593 |
Noninterest-bearing deposits | $115,427,000 | 1,058 |
Interest-bearing deposits | $28,781,000 | 5,387 |
Retail deposits | $134,257,000 | 3,267 |
Estimated insured deposits | $111,725,000 | 3,377 |
IRAs and Keogh plan accounts | $4,018,000 | 3,746 |
Brokered deposits | $7,754,000 | 1,515 |
Fully insured brokered deposits | $7,754,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $141,749,000 | 3,331 |
Deposits held in domestic offices | $141,749,000 | 3,331 |
Individuals, partnerships, and corporations | $108,704,000 | 3,607 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,045,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,589,000 | 2,012 |
Demand deposits | $45,924,000 | 1,955 |
Nontransaction accounts | $64,160,000 | 3,911 |
Money market deposit accounts (MMDAs) | $3,437,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $21,996,000 | 2,671 |
Total time deposits | $38,727,000 | 3,404 |
Total time and savings deposits | $95,825,000 | 3,580 |
Noninterest-bearing deposits | $26,643,000 | 3,263 |
Interest-bearing deposits | $115,106,000 | 3,246 |
Retail deposits | $124,297,000 | 3,414 |
Estimated insured deposits | $115,194,000 | 3,312 |
IRAs and Keogh plan accounts | $4,044,000 | 3,782 |
Brokered deposits | $15,254,000 | 1,161 |
Fully insured brokered deposits | $15,254,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $130,923,000 | 3,473 |
Deposits held in domestic offices | $130,923,000 | 3,473 |
Individuals, partnerships, and corporations | $104,246,000 | 3,694 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,677,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,857,000 | 2,033 |
Demand deposits | $47,348,000 | 1,861 |
Nontransaction accounts | $56,066,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $19,970,000 | 2,831 |
Total time deposits | $32,512,000 | 3,815 |
Total time and savings deposits | $83,575,000 | 3,854 |
Noninterest-bearing deposits | $28,715,000 | 3,087 |
Interest-bearing deposits | $102,208,000 | 3,475 |
Retail deposits | $119,228,000 | 3,484 |
Estimated insured deposits | $108,303,000 | 3,435 |
IRAs and Keogh plan accounts | $3,792,000 | 3,939 |
Brokered deposits | $9,502,000 | 1,392 |
Fully insured brokered deposits | $9,502,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,979,000 | 3,475 |
Deposits held in domestic offices | $130,979,000 | 3,475 |
Individuals, partnerships, and corporations | $102,617,000 | 3,732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,362,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,476,000 | 1,814 |
Demand deposits | $50,545,000 | 1,673 |
Nontransaction accounts | $49,503,000 | 4,475 |
Money market deposit accounts (MMDAs) | $4,466,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,795 |
Total time deposits | $24,512,000 | 4,418 |
Total time and savings deposits | $80,434,000 | 3,983 |
Noninterest-bearing deposits | $31,600,000 | 2,860 |
Interest-bearing deposits | $99,379,000 | 3,553 |
Retail deposits | $126,685,000 | 3,372 |
Estimated insured deposits | $99,551,000 | 3,653 |
IRAs and Keogh plan accounts | $3,871,000 | 3,924 |
Brokered deposits | $1,950,000 | 2,126 |
Fully insured brokered deposits | $1,950,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $133,236,000 | 3,472 |
Deposits held in domestic offices | $133,236,000 | 3,472 |
Individuals, partnerships, and corporations | $104,495,000 | 3,729 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,741,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,844,000 | 1,710 |
Demand deposits | $53,068,000 | 1,599 |
Nontransaction accounts | $47,392,000 | 4,612 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,838 |
Total time deposits | $23,566,000 | 4,545 |
Total time and savings deposits | $80,168,000 | 4,037 |
Noninterest-bearing deposits | $33,225,000 | 2,754 |
Interest-bearing deposits | $100,011,000 | 3,570 |
Retail deposits | $129,940,000 | 3,332 |
Estimated insured deposits | $98,519,000 | 3,700 |
IRAs and Keogh plan accounts | $3,902,000 | 3,940 |
Brokered deposits | $950,000 | 2,314 |
Fully insured brokered deposits | $950,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $129,413,000 | 3,545 |
Deposits held in domestic offices | $129,413,000 | 3,545 |
Individuals, partnerships, and corporations | $108,483,000 | 3,677 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,682,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,845,000 | 1,936 |
Demand deposits | $51,692,000 | 1,655 |
Nontransaction accounts | $51,568,000 | 4,455 |
Money market deposit accounts (MMDAs) | $5,554,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,810 |
Total time deposits | $26,266,000 | 4,377 |
Total time and savings deposits | $77,721,000 | 4,109 |
Noninterest-bearing deposits | $30,581,000 | 2,984 |
Interest-bearing deposits | $98,832,000 | 3,595 |
Retail deposits | $124,044,000 | 3,447 |
Estimated insured deposits | $101,813,000 | 3,636 |
IRAs and Keogh plan accounts | $3,753,000 | 4,037 |
Brokered deposits | $3,001,000 | 1,917 |
Fully insured brokered deposits | $3,001,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $125,703,000 | 3,620 |
Deposits held in domestic offices | $125,703,000 | 3,620 |
Individuals, partnerships, and corporations | $104,586,000 | 3,760 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,117,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,475,000 | 1,992 |
Demand deposits | $47,921,000 | 1,724 |
Nontransaction accounts | $53,228,000 | 4,460 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $18,906,000 | 2,865 |
Total time deposits | $29,518,000 | 4,216 |
Total time and savings deposits | $77,782,000 | 4,156 |
Noninterest-bearing deposits | $28,010,000 | 3,088 |
Interest-bearing deposits | $97,693,000 | 3,628 |
Retail deposits | $118,088,000 | 3,562 |
Estimated insured deposits | $102,490,000 | 3,641 |
IRAs and Keogh plan accounts | $3,825,000 | 4,082 |
Brokered deposits | $5,251,000 | 1,645 |
Fully insured brokered deposits | $5,251,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $127,432,000 | 3,603 |
Deposits held in domestic offices | $127,432,000 | 3,603 |
Individuals, partnerships, and corporations | $105,520,000 | 3,758 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,912,000 | 1,855 |
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 | $76,780,000 | 1,860 |
Demand deposits | $51,392,000 | 1,563 |
Nontransaction accounts | $50,652,000 | 4,610 |
Money market deposit accounts (MMDAs) | $4,269,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,910 |
Total time deposits | $27,572,000 | 4,418 |
Total time and savings deposits | $76,040,000 | 4,262 |
Noninterest-bearing deposits | $96,432,000 | 1,161 |
Interest-bearing deposits | $31,000,000 | 5,697 |
Retail deposits | $122,070,000 | 3,502 |
Estimated insured deposits | $100,613,000 | 3,704 |
IRAs and Keogh plan accounts | $3,533,000 | 4,284 |
Brokered deposits | $3,001,000 | 1,894 |
Fully insured brokered deposits | $3,001,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $127,767,000 | 3,633 |
Deposits held in domestic offices | $127,767,000 | 3,633 |
Individuals, partnerships, and corporations | $100,531,000 | 3,916 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,236,000 | 1,578 |
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 | $78,012,000 | 1,816 |
Demand deposits | $46,873,000 | 1,714 |
Nontransaction accounts | $49,755,000 | 4,707 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $17,993,000 | 2,980 |
Total time deposits | $27,615,000 | 4,482 |
Total time and savings deposits | $80,894,000 | 4,158 |
Noninterest-bearing deposits | $26,477,000 | 3,218 |
Interest-bearing deposits | $101,290,000 | 3,613 |
Retail deposits | $122,901,000 | 3,525 |
Estimated insured deposits | $98,859,000 | 3,794 |
IRAs and Keogh plan accounts | $3,553,000 | 4,315 |
Brokered deposits | $2,500,000 | 1,939 |
Fully insured brokered deposits | $2,500,000 | 1,797 |
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 | $122,668,000 | 3,758 |
Deposits held in domestic offices | $122,668,000 | 3,758 |
Individuals, partnerships, and corporations | $100,812,000 | 3,922 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,856,000 | 1,852 |
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 | $72,944,000 | 1,960 |
Demand deposits | $46,778,000 | 1,738 |
Nontransaction accounts | $49,724,000 | 4,754 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $17,229,000 | 3,029 |
Total time deposits | $27,993,000 | 4,535 |
Total time and savings deposits | $75,890,000 | 4,315 |
Noninterest-bearing deposits | $44,380,000 | 2,210 |
Interest-bearing deposits | $78,288,000 | 4,258 |
Retail deposits | $117,802,000 | 3,627 |
Estimated insured deposits | $97,509,000 | 3,836 |
IRAs and Keogh plan accounts | $3,427,000 | 4,442 |
Brokered deposits | $2,500,000 | 1,944 |
Fully insured brokered deposits | $2,500,000 | 1,803 |
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 | $122,873,000 | 3,745 |
Deposits held in domestic offices | $122,873,000 | 3,745 |
Individuals, partnerships, and corporations | $99,800,000 | 3,961 |
U.S. Government | $36,000 | 462 |
States and political subdivisions in the U.S. | $23,037,000 | 1,712 |
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 | $70,763,000 | 1,932 |
Demand deposits | $45,843,000 | 1,658 |
Nontransaction accounts | $52,110,000 | 4,715 |
Money market deposit accounts (MMDAs) | $4,700,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 3,035 |
Total time deposits | $30,279,000 | 4,433 |
Total time and savings deposits | $77,030,000 | 4,320 |
Noninterest-bearing deposits | $46,426,000 | 2,069 |
Interest-bearing deposits | $76,446,000 | 4,353 |
Retail deposits | $116,010,000 | 3,668 |
Estimated insured deposits | $99,210,000 | 3,818 |
IRAs and Keogh plan accounts | $3,194,000 | 4,655 |
Brokered deposits | $4,501,000 | 1,695 |
Fully insured brokered deposits | $4,501,000 | 1,570 |
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 | $126,865,000 | 3,703 |
Deposits held in domestic offices | $126,865,000 | 3,703 |
Individuals, partnerships, and corporations | $104,107,000 | 3,881 |
U.S. Government | $33,000 | 481 |
States and political subdivisions in the U.S. | $22,725,000 | 1,715 |
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 | $76,215,000 | 1,736 |
Demand deposits | $48,665,000 | 1,539 |
Nontransaction accounts | $50,650,000 | 4,830 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $17,004,000 | 3,053 |
Total time deposits | $28,424,000 | 4,638 |
Total time and savings deposits | $78,200,000 | 4,334 |
Noninterest-bearing deposits | $68,186,000 | 1,437 |
Interest-bearing deposits | $58,679,000 | 4,985 |
Retail deposits | $122,008,000 | 3,584 |
Estimated insured deposits | $98,361,000 | 3,861 |
IRAs and Keogh plan accounts | $3,209,000 | 4,695 |
Brokered deposits | $2,500,000 | 1,942 |
Fully insured brokered deposits | $2,500,000 | 1,799 |
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 | $128,412,000 | 3,716 |
Deposits held in domestic offices | $128,412,000 | 3,716 |
Individuals, partnerships, and corporations | $101,733,000 | 3,992 |
U.S. Government | $29,000 | 490 |
States and political subdivisions in the U.S. | $26,650,000 | 1,527 |
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 | $76,762,000 | 1,711 |
Demand deposits | $45,403,000 | 1,637 |
Nontransaction accounts | $51,650,000 | 4,848 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 3,027 |
Total time deposits | $28,888,000 | 4,662 |
Total time and savings deposits | $83,009,000 | 4,243 |
Noninterest-bearing deposits | $65,656,000 | 1,457 |
Interest-bearing deposits | $62,755,000 | 4,910 |
Retail deposits | $123,050,000 | 3,606 |
Estimated insured deposits | $98,647,000 | 3,901 |
IRAs and Keogh plan accounts | $3,140,000 | 4,795 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $3,000,000 | 1,710 |
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 | $120,863,000 | 3,851 |
Deposits held in domestic offices | $120,863,000 | 3,851 |
Individuals, partnerships, and corporations | $101,959,000 | 3,994 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $18,895,000 | 1,990 |
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 | $71,909,000 | 1,835 |
Demand deposits | $47,761,000 | 1,501 |
Nontransaction accounts | $48,954,000 | 4,983 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,135 |
Total time deposits | $27,236,000 | 4,867 |
Total time and savings deposits | $73,102,000 | 4,587 |
Noninterest-bearing deposits | $22,179,000 | 3,567 |
Interest-bearing deposits | $98,684,000 | 3,793 |
Retail deposits | $116,276,000 | 3,726 |
Estimated insured deposits | $95,098,000 | 4,005 |
IRAs and Keogh plan accounts | $2,849,000 | 5,031 |
Brokered deposits | $2,500,000 | 1,900 |
Fully insured brokered deposits | $2,500,000 | 1,754 |
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 | $113,389,000 | 4,023 |
Deposits held in domestic offices | $113,389,000 | 4,023 |
Individuals, partnerships, and corporations | $94,336,000 | 4,209 |
U.S. Government | $252,000 | 259 |
States and political subdivisions in the U.S. | $18,801,000 | 1,935 |
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 | $65,760,000 | 1,962 |
Demand deposits | $42,352,000 | 1,667 |
Nontransaction accounts | $47,629,000 | 5,100 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 3,151 |
Total time deposits | $26,543,000 | 5,012 |
Total time and savings deposits | $71,037,000 | 4,685 |
Noninterest-bearing deposits | $42,350,000 | 2,142 |
Interest-bearing deposits | $71,039,000 | 4,684 |
Retail deposits | $110,556,000 | 3,862 |
Estimated insured deposits | $92,314,000 | 4,124 |
IRAs and Keogh plan accounts | $3,116,000 | 4,948 |
Brokered deposits | $750,000 | 2,332 |
Fully insured brokered deposits | $750,000 | 2,169 |
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 | $116,842,000 | 3,958 |
Deposits held in domestic offices | $116,842,000 | 3,958 |
Individuals, partnerships, and corporations | $95,790,000 | 4,196 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $21,050,000 | 1,776 |
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 | $69,464,000 | 1,817 |
Demand deposits | $23,104,000 | 3,021 |
Nontransaction accounts | $47,378,000 | 5,158 |
Money market deposit accounts (MMDAs) | $6,085,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $14,766,000 | 3,246 |
Total time deposits | $26,527,000 | 5,072 |
Total time and savings deposits | $93,738,000 | 3,984 |
Noninterest-bearing deposits | $33,537,000 | 2,538 |
Interest-bearing deposits | $83,305,000 | 4,310 |
Retail deposits | $114,263,000 | 3,804 |
Estimated insured deposits | $91,545,000 | 4,171 |
IRAs and Keogh plan accounts | $3,090,000 | 4,981 |
Brokered deposits | $500,000 | 2,423 |
Fully insured brokered deposits | $500,000 | 2,272 |
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 | $126,315,000 | 3,818 |
Deposits held in domestic offices | $126,315,000 | 3,817 |
Individuals, partnerships, and corporations | $100,260,000 | 4,146 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,555,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,542 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,200,000 | 1,613 |
Demand deposits | $22,814,000 | 3,082 |
Nontransaction accounts | $50,115,000 | 5,095 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 3,202 |
Total time deposits | $27,741,000 | 5,031 |
Total time and savings deposits | $103,501,000 | 3,805 |
Noninterest-bearing deposits | $36,755,000 | 2,360 |
Interest-bearing deposits | $89,560,000 | 4,171 |
Retail deposits | $122,981,000 | 3,674 |
Estimated insured deposits | $114,864,000 | 3,605 |
IRAs and Keogh plan accounts | $2,962,000 | 5,086 |
Brokered deposits | $1,500,000 | 2,155 |
Fully insured brokered deposits | $1,500,000 | 2,001 |
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 | $117,632,000 | 4,008 |
Deposits held in domestic offices | $117,632,000 | 4,007 |
Individuals, partnerships, and corporations | $102,410,000 | 4,097 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $15,218,000 | 2,280 |
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 | $65,559,000 | 1,983 |
Demand deposits | $24,678,000 | 2,941 |
Nontransaction accounts | $52,073,000 | 4,999 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 3,150 |
Total time deposits | $30,163,000 | 4,901 |
Total time and savings deposits | $92,954,000 | 4,083 |
Noninterest-bearing deposits | $26,041,000 | 3,177 |
Interest-bearing deposits | $91,591,000 | 4,127 |
Retail deposits | $112,196,000 | 3,904 |
Estimated insured deposits | $102,472,000 | 4,049 |
IRAs and Keogh plan accounts | $3,051,000 | 5,069 |
Brokered deposits | $3,260,000 | 1,846 |
Fully insured brokered deposits | $3,260,000 | 1,705 |
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 | $65,484,000 | 5,464 |
Deposits held in domestic offices | $65,484,000 | 5,464 |
Individuals, partnerships, and corporations | $60,588,000 | 5,348 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $4,893,000 | 4,159 |
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 | $36,003,000 | 3,378 |
Demand deposits | $14,681,000 | 4,130 |
Nontransaction accounts | $29,481,000 | 6,190 |
Money market deposit accounts (MMDAs) | $286,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,216 |
Total time deposits | $20,642,000 | 5,776 |
Total time and savings deposits | $50,803,000 | 5,562 |
Noninterest-bearing deposits | $14,681,000 | 4,398 |
Interest-bearing deposits | $50,803,000 | 5,559 |
Retail deposits | $59,304,000 | 5,495 |
Estimated insured deposits | $60,446,000 | 5,399 |
IRAs and Keogh plan accounts | $3,017,000 | 5,174 |
Brokered deposits | $4,009,000 | 1,775 |
Fully insured brokered deposits | $4,009,000 | 1,635 |
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 | $66,749,000 | 5,456 |
Deposits held in domestic offices | $66,749,000 | 5,455 |
Individuals, partnerships, and corporations | $61,387,000 | 5,359 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $5,360,000 | 4,042 |
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 | $35,292,000 | 3,427 |
Demand deposits | $14,649,000 | 4,116 |
Nontransaction accounts | $31,457,000 | 6,143 |
Money market deposit accounts (MMDAs) | $822,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 4,262 |
Total time deposits | $22,253,000 | 5,726 |
Total time and savings deposits | $52,100,000 | 5,552 |
Noninterest-bearing deposits | $14,649,000 | 4,368 |
Interest-bearing deposits | $52,100,000 | 5,553 |
Retail deposits | $59,573,000 | 5,512 |
Estimated insured deposits | $62,360,000 | 5,371 |
IRAs and Keogh plan accounts | $3,091,000 | 5,137 |
Brokered deposits | $4,509,000 | 1,768 |
Fully insured brokered deposits | $4,509,000 | 1,625 |
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 | $63,117,000 | 5,644 |
Deposits held in domestic offices | $63,117,000 | 5,643 |
Individuals, partnerships, and corporations | $57,335,000 | 5,582 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $5,768,000 | 3,970 |
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 | $32,640,000 | 3,687 |
Demand deposits | $13,398,000 | 4,384 |
Nontransaction accounts | $30,477,000 | 6,244 |
Money market deposit accounts (MMDAs) | $412,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,288 |
Total time deposits | $21,790,000 | 5,845 |
Total time and savings deposits | $49,719,000 | 5,726 |
Noninterest-bearing deposits | $21,065,000 | 3,507 |
Interest-bearing deposits | $42,051,000 | 6,030 |
Retail deposits | $55,935,000 | 5,721 |
Estimated insured deposits | $59,202,000 | 5,553 |
IRAs and Keogh plan accounts | $3,169,000 | 5,132 |
Brokered deposits | $4,507,000 | 1,801 |
Fully insured brokered deposits | $4,507,000 | 1,665 |
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 | $59,727,000 | 5,760 |
Deposits held in domestic offices | $59,727,000 | 5,759 |
Individuals, partnerships, and corporations | $55,042,000 | 5,660 |
U.S. Government | $1,751,000 | 117 |
States and political subdivisions in the U.S. | $2,687,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,120,000 | 3,931 |
Demand deposits | $11,685,000 | 4,693 |
Nontransaction accounts | $30,607,000 | 6,247 |
Money market deposit accounts (MMDAs) | $756,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,306 |
Total time deposits | $22,110,000 | 5,858 |
Total time and savings deposits | $48,042,000 | 5,780 |
Noninterest-bearing deposits | $11,685,000 | 4,867 |
Interest-bearing deposits | $48,042,000 | 5,795 |
Retail deposits | $52,639,000 | 5,847 |
Estimated insured deposits | $56,717,000 | 5,637 |
IRAs and Keogh plan accounts | $3,016,000 | 5,261 |
Brokered deposits | $4,689,000 | 1,830 |
Fully insured brokered deposits | $4,689,000 | 1,691 |
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 | $59,898,000 | 5,764 |
Deposits held in domestic offices | $59,898,000 | 5,763 |
Individuals, partnerships, and corporations | $57,511,000 | 5,585 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,141,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,266,000 | 3,791 |
Demand deposits | $12,989,000 | 4,250 |
Nontransaction accounts | $30,632,000 | 6,310 |
Money market deposit accounts (MMDAs) | $339,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,313 |
Total time deposits | $22,664,000 | 5,886 |
Total time and savings deposits | $46,909,000 | 5,848 |
Noninterest-bearing deposits | $18,188,000 | 3,660 |
Interest-bearing deposits | $41,710,000 | 6,089 |
Retail deposits | $52,820,000 | 5,840 |
Estimated insured deposits | $57,375,000 | 5,629 |
IRAs and Keogh plan accounts | $3,244,000 | 5,152 |
Brokered deposits | $4,686,000 | 1,919 |
Fully insured brokered deposits | $4,686,000 | 1,766 |
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 | $62,689,000 | 5,702 |
Deposits held in domestic offices | $62,689,000 | 5,701 |
Individuals, partnerships, and corporations | $59,507,000 | 5,525 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $3,177,000 | 4,637 |
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 | $31,119,000 | 3,543 |
Demand deposits | $14,256,000 | 3,886 |
Nontransaction accounts | $31,570,000 | 6,314 |
Money market deposit accounts (MMDAs) | $756,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,288 |
Total time deposits | $23,127,000 | 5,921 |
Total time and savings deposits | $48,433,000 | 5,827 |
Noninterest-bearing deposits | $19,532,000 | 3,405 |
Interest-bearing deposits | $43,157,000 | 6,067 |
Retail deposits | $55,615,000 | 5,766 |
Estimated insured deposits | $61,866,000 | 5,478 |
IRAs and Keogh plan accounts | $3,086,000 | 5,283 |
Brokered deposits | $4,687,000 | 1,996 |
Fully insured brokered deposits | $4,687,000 | 1,836 |
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 | $58,764,000 | 5,898 |
Deposits held in domestic offices | $58,764,000 | 5,896 |
Individuals, partnerships, and corporations | $55,985,000 | 5,723 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $2,774,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,984,000 | 3,884 |
Demand deposits | $13,070,000 | 4,125 |
Nontransaction accounts | $30,780,000 | 6,411 |
Money market deposit accounts (MMDAs) | $420,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,397 |
Total time deposits | $23,027,000 | 5,994 |
Total time and savings deposits | $45,694,000 | 6,024 |
Noninterest-bearing deposits | $20,615,000 | 3,245 |
Interest-bearing deposits | $38,149,000 | 6,361 |
Retail deposits | $51,739,000 | 5,966 |
Estimated insured deposits | $56,004,000 | 5,771 |
IRAs and Keogh plan accounts | $3,081,000 | 5,328 |
Brokered deposits | $4,631,000 | 2,076 |
Fully insured brokered deposits | $4,631,000 | 1,918 |
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 | $57,379,000 | 5,966 |
Deposits held in domestic offices | $57,379,000 | 5,965 |
Individuals, partnerships, and corporations | $54,504,000 | 5,798 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,867,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,619,000 | 4,001 |
Demand deposits | $13,268,000 | 4,023 |
Nontransaction accounts | $30,760,000 | 6,462 |
Money market deposit accounts (MMDAs) | $666,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,406 |
Total time deposits | $23,174,000 | 6,077 |
Total time and savings deposits | $44,111,000 | 6,117 |
Noninterest-bearing deposits | $17,113,000 | 3,675 |
Interest-bearing deposits | $40,266,000 | 6,302 |
Retail deposits | $50,303,000 | 6,054 |
Estimated insured deposits | $55,469,000 | 5,807 |
IRAs and Keogh plan accounts | $2,853,000 | 5,506 |
Brokered deposits | $4,454,000 | 2,162 |
Fully insured brokered deposits | $4,454,000 | 2,004 |
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 | $56,066,000 | 6,035 |
Deposits held in domestic offices | $56,066,000 | 6,034 |
Individuals, partnerships, and corporations | $53,632,000 | 5,881 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,434,000 | 5,000 |
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 | $25,858,000 | 3,973 |
Demand deposits | $12,599,000 | 4,088 |
Nontransaction accounts | $30,208,000 | 6,566 |
Money market deposit accounts (MMDAs) | $1,296,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,496 |
Total time deposits | $22,218,000 | 6,271 |
Total time and savings deposits | $43,467,000 | 6,208 |
Noninterest-bearing deposits | $13,577,000 | 4,180 |
Interest-bearing deposits | $42,489,000 | 6,281 |
Retail deposits | $52,617,000 | 5,968 |
Estimated insured deposits | $51,676,000 | 5,942 |
IRAs and Keogh plan accounts | $2,685,000 | 5,686 |
Brokered deposits | $3,449,000 | 2,412 |
Fully insured brokered deposits | $3,449,000 | 2,241 |
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 | $55,654,000 | 6,085 |
Deposits held in domestic offices | $55,654,000 | 6,084 |
Individuals, partnerships, and corporations | $53,410,000 | 5,913 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,238,000 | 5,168 |
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 | $24,987,000 | 4,049 |
Demand deposits | $12,500,000 | 4,079 |
Nontransaction accounts | $30,667,000 | 6,588 |
Money market deposit accounts (MMDAs) | $990,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,423 |
Total time deposits | $22,751,000 | 6,263 |
Total time and savings deposits | $43,154,000 | 6,264 |
Noninterest-bearing deposits | $24,987,000 | 2,606 |
Interest-bearing deposits | $30,667,000 | 6,843 |
Retail deposits | $49,544,000 | 6,128 |
Estimated insured deposits | $50,818,000 | 6,017 |
IRAs and Keogh plan accounts | $1,913,000 | 6,276 |
Brokered deposits | $3,452,000 | 2,501 |
Fully insured brokered deposits | $3,452,000 | 2,320 |
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 | $56,150,000 | 6,136 |
Deposits held in domestic offices | $56,150,000 | 6,134 |
Individuals, partnerships, and corporations | $53,956,000 | 5,939 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,095,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,776,000 | 3,991 |
Demand deposits | $12,021,000 | 4,213 |
Nontransaction accounts | $30,374,000 | 6,677 |
Money market deposit accounts (MMDAs) | $596,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,533 |
Total time deposits | $23,124,000 | 6,319 |
Total time and savings deposits | $44,129,000 | 6,290 |
Noninterest-bearing deposits | $25,776,000 | 2,537 |
Interest-bearing deposits | $30,374,000 | 6,934 |
Retail deposits | $49,480,000 | 6,191 |
Estimated insured deposits | $51,128,000 | 6,067 |
IRAs and Keogh plan accounts | $1,747,000 | 6,436 |
Brokered deposits | $3,439,000 | 2,609 |
Fully insured brokered deposits | $3,439,000 | 2,420 |
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 | $57,937,000 | 6,079 |
Deposits held in domestic offices | $57,937,000 | 6,079 |
Individuals, partnerships, and corporations | $56,349,000 | 5,862 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,404,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,828 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,930,000 | 4,037 |
Demand deposits | $12,495,000 | 4,187 |
Nontransaction accounts | $32,007,000 | 6,599 |
Money market deposit accounts (MMDAs) | $326,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,547 |
Total time deposits | $25,323,000 | 6,163 |
Total time and savings deposits | $45,442,000 | 6,213 |
Noninterest-bearing deposits | $12,495,000 | 4,454 |
Interest-bearing deposits | $45,442,000 | 6,223 |
Retail deposits | $46,964,000 | 5,981 |
Estimated insured deposits | $53,190,000 | 5,961 |
IRAs and Keogh plan accounts | $1,828,000 | 6,370 |
Brokered deposits | $5,523,000 | 2,336 |
Fully insured brokered deposits | $4,839,000 | 2,015 |
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 | $55,404,000 | 6,166 |
Deposits held in domestic offices | $55,404,000 | 6,166 |
Individuals, partnerships, and corporations | $53,776,000 | 5,975 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,443,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,869 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,079 |
Demand deposits | $10,735,000 | 4,491 |
Nontransaction accounts | $31,581,000 | 6,665 |
Money market deposit accounts (MMDAs) | $309,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,596 |
Total time deposits | $25,055,000 | 6,240 |
Total time and savings deposits | $44,669,000 | 6,271 |
Noninterest-bearing deposits | $10,735,000 | 4,720 |
Interest-bearing deposits | $44,669,000 | 6,276 |
Retail deposits | $44,742,000 | 6,087 |
Estimated insured deposits | $53,786,000 | 5,941 |
IRAs and Keogh plan accounts | $1,752,000 | 6,465 |
Brokered deposits | $5,512,000 | 2,445 |
Fully insured brokered deposits | $4,829,000 | 2,200 |
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 | $56,361,000 | 6,163 |
Deposits held in domestic offices | $56,361,000 | 6,162 |
Individuals, partnerships, and corporations | $53,736,000 | 6,010 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,441,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,878 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 4,142 |
Demand deposits | $9,199,000 | 4,965 |
Nontransaction accounts | $32,631,000 | 6,635 |
Money market deposit accounts (MMDAs) | $255,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,568 |
Total time deposits | $26,014,000 | 6,212 |
Total time and savings deposits | $47,162,000 | 6,184 |
Noninterest-bearing deposits | $23,730,000 | 2,701 |
Interest-bearing deposits | $32,631,000 | 6,924 |
Retail deposits | $45,913,000 | 6,065 |
Estimated insured deposits | $48,602,000 | 5,854 |
IRAs and Keogh plan accounts | $1,736,000 | 6,491 |
Brokered deposits | $6,591,000 | 2,403 |
Fully insured brokered deposits | $4,980,000 | 2,304 |
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 | $55,720,000 | 6,206 |
Deposits held in domestic offices | $55,720,000 | 6,206 |
Individuals, partnerships, and corporations | $53,197,000 | 6,027 |
U.S. Government | $1,447,000 | 139 |
States and political subdivisions in the U.S. | $1,076,000 | 5,948 |
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 | $22,451,000 | 4,288 |
Demand deposits | $10,085,000 | 4,715 |
Nontransaction accounts | $33,269,000 | 6,608 |
Money market deposit accounts (MMDAs) | $443,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,548 |
Total time deposits | $26,508,000 | 6,203 |
Total time and savings deposits | $45,635,000 | 6,269 |
Noninterest-bearing deposits | $22,451,000 | 2,809 |
Interest-bearing deposits | $33,269,000 | 6,918 |
Retail deposits | $44,960,000 | 6,132 |
Estimated insured deposits | $49,084,000 | 5,846 |
IRAs and Keogh plan accounts | $1,680,000 | 6,484 |
Brokered deposits | $4,362,000 | 2,762 |
Fully insured brokered deposits | $4,362,000 | 2,501 |
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 | $57,096,000 | 6,120 |
Deposits held in domestic offices | $57,096,000 | 6,120 |
Individuals, partnerships, and corporations | $55,126,000 | 5,906 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,465,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,162 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,662,000 | 4,146 |
Demand deposits | $11,126,000 | 4,477 |
Nontransaction accounts | $33,434,000 | 6,534 |
Money market deposit accounts (MMDAs) | $352,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,517 |
Total time deposits | $27,016,000 | 6,135 |
Total time and savings deposits | $45,970,000 | 6,190 |
Noninterest-bearing deposits | $11,126,000 | 4,715 |
Interest-bearing deposits | $45,970,000 | 6,197 |
Retail deposits | $43,568,000 | 6,202 |
Estimated insured deposits | $48,826,000 | 5,817 |
IRAs and Keogh plan accounts | $1,564,000 | 6,528 |
Brokered deposits | $5,222,000 | 2,596 |
Fully insured brokered deposits | $5,222,000 | 2,437 |
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 | $57,156,000 | 6,084 |
Deposits held in domestic offices | $57,156,000 | 6,083 |
Individuals, partnerships, and corporations | $55,781,000 | 5,853 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $1,374,000 | 5,762 |
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 | $24,464,000 | 3,931 |
Demand deposits | $13,953,000 | 3,730 |
Nontransaction accounts | $32,692,000 | 6,603 |
Money market deposit accounts (MMDAs) | $338,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,483 |
Total time deposits | $26,110,000 | 6,190 |
Total time and savings deposits | $43,203,000 | 6,316 |
Noninterest-bearing deposits | $13,953,000 | 4,068 |
Interest-bearing deposits | $43,203,000 | 6,318 |
Retail deposits | $42,913,000 | 6,223 |
Estimated insured deposits | $49,164,000 | 5,790 |
IRAs and Keogh plan accounts | $1,477,000 | 6,600 |
Brokered deposits | $4,160,000 | 2,570 |
Fully insured brokered deposits | $4,160,000 | 2,443 |
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 | $56,753,000 | 6,121 |
Deposits held in domestic offices | $56,753,000 | 6,120 |
Individuals, partnerships, and corporations | $55,269,000 | 5,891 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,482,000 | 5,694 |
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 | $26,514,000 | 3,724 |
Demand deposits | $14,780,000 | 3,624 |
Nontransaction accounts | $30,239,000 | 6,776 |
Money market deposit accounts (MMDAs) | $362,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,368 |
Total time deposits | $23,135,000 | 6,453 |
Total time and savings deposits | $41,973,000 | 6,403 |
Noninterest-bearing deposits | $14,780,000 | 3,959 |
Interest-bearing deposits | $41,973,000 | 6,406 |
Retail deposits | $46,157,000 | 6,063 |
Estimated insured deposits | $56,623,000 | 5,385 |
IRAs and Keogh plan accounts | $1,445,000 | 6,631 |
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 | $58,394,000 | 6,054 |
Deposits held in domestic offices | $58,394,000 | 6,053 |
Individuals, partnerships, and corporations | $56,397,000 | 5,850 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,997,000 | 5,407 |
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 | $26,206,000 | 3,721 |
Demand deposits | $11,262,000 | 4,407 |
Nontransaction accounts | $32,188,000 | 6,648 |
Money market deposit accounts (MMDAs) | $198,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,328 |
Total time deposits | $25,262,000 | 6,300 |
Total time and savings deposits | $47,132,000 | 6,142 |
Noninterest-bearing deposits | $11,262,000 | 4,647 |
Interest-bearing deposits | $47,132,000 | 6,139 |
Retail deposits | $47,320,000 | 5,995 |
Estimated insured deposits | $54,415,000 | 5,498 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,327,000 | 6,051 |
Deposits held in domestic offices | $57,327,000 | 6,050 |
Individuals, partnerships, and corporations | $55,293,000 | 5,861 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,034,000 | 5,381 |
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 | $24,692,000 | 3,974 |
Demand deposits | $10,730,000 | 4,612 |
Nontransaction accounts | $32,635,000 | 6,578 |
Money market deposit accounts (MMDAs) | $279,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,199 |
Total time deposits | $25,517,000 | 6,214 |
Total time and savings deposits | $46,597,000 | 6,117 |
Noninterest-bearing deposits | $10,730,000 | 4,864 |
Interest-bearing deposits | $46,597,000 | 6,114 |
Retail deposits | $46,315,000 | 5,998 |
Estimated insured deposits | $50,252,000 | 5,661 |
IRAs and Keogh plan accounts | $2,364,000 | 5,804 |
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 | $59,687,000 | 5,946 |
Deposits held in domestic offices | $59,687,000 | 5,945 |
Individuals, partnerships, and corporations | $56,072,000 | 5,820 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,611,000 | 4,452 |
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 | $26,232,000 | 3,627 |
Demand deposits | $11,426,000 | 4,333 |
Nontransaction accounts | $33,455,000 | 6,548 |
Money market deposit accounts (MMDAs) | $506,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,126 |
Total time deposits | $25,762,000 | 6,216 |
Total time and savings deposits | $48,261,000 | 6,053 |
Noninterest-bearing deposits | $11,426,000 | 4,594 |
Interest-bearing deposits | $48,261,000 | 6,048 |
Retail deposits | $47,853,000 | 5,887 |
Estimated insured deposits | $50,693,000 | 5,639 |
IRAs and Keogh plan accounts | $2,379,000 | 5,816 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $61,490,000 | 5,899 |
Deposits held in domestic offices | $61,490,000 | 5,898 |
Individuals, partnerships, and corporations | $57,100,000 | 5,791 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,386,000 | 4,127 |
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 | $27,488,000 | 3,644 |
Demand deposits | $11,608,000 | 4,407 |
Nontransaction accounts | $34,002,000 | 6,531 |
Money market deposit accounts (MMDAs) | $536,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,137 |
Total time deposits | $26,022,000 | 6,190 |
Total time and savings deposits | $49,882,000 | 5,981 |
Noninterest-bearing deposits | $11,608,000 | 4,640 |
Interest-bearing deposits | $49,882,000 | 5,985 |
Retail deposits | $49,998,000 | 5,782 |
Estimated insured deposits | $51,448,000 | 5,612 |
IRAs and Keogh plan accounts | $2,378,000 | 5,837 |
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 | $60,287,000 | 5,960 |
Deposits held in domestic offices | $60,287,000 | 5,958 |
Individuals, partnerships, and corporations | $57,494,000 | 5,798 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,790,000 | 4,952 |
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 | $26,669,000 | 3,826 |
Demand deposits | $10,839,000 | 4,647 |
Nontransaction accounts | $33,618,000 | 6,556 |
Money market deposit accounts (MMDAs) | $616,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,084 |
Total time deposits | $25,184,000 | 6,255 |
Total time and savings deposits | $49,448,000 | 6,017 |
Noninterest-bearing deposits | $10,839,000 | 4,833 |
Interest-bearing deposits | $49,448,000 | 6,025 |
Retail deposits | $49,565,000 | 5,858 |
Estimated insured deposits | $49,923,000 | 5,726 |
IRAs and Keogh plan accounts | $2,134,000 | 6,030 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,769,000 | 6,013 |
Deposits held in domestic offices | $58,769,000 | 6,012 |
Individuals, partnerships, and corporations | $56,124,000 | 5,826 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $2,641,000 | 5,051 |
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 | $26,597,000 | 3,897 |
Demand deposits | $12,161,000 | 4,397 |
Nontransaction accounts | $32,172,000 | 6,623 |
Money market deposit accounts (MMDAs) | $274,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,160 |
Total time deposits | $24,415,000 | 6,269 |
Total time and savings deposits | $46,608,000 | 6,118 |
Noninterest-bearing deposits | $12,161,000 | 4,614 |
Interest-bearing deposits | $46,608,000 | 6,124 |
Retail deposits | $48,941,000 | 5,844 |
Estimated insured deposits | $49,494,000 | 5,729 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,422,000 | 6,130 |
Deposits held in domestic offices | $55,422,000 | 6,128 |
Individuals, partnerships, and corporations | $52,943,000 | 5,985 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,475,000 | 5,085 |
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 | $26,476,000 | 3,845 |
Demand deposits | $11,143,000 | 4,590 |
Nontransaction accounts | $28,946,000 | 6,847 |
Money market deposit accounts (MMDAs) | $419,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,164 |
Total time deposits | $20,760,000 | 6,646 |
Total time and savings deposits | $44,279,000 | 6,234 |
Noninterest-bearing deposits | $11,143,000 | 4,795 |
Interest-bearing deposits | $44,279,000 | 6,233 |
Retail deposits | $48,535,000 | 5,827 |
Estimated insured deposits | $48,403,000 | 5,776 |
IRAs and Keogh plan accounts | $1,950,000 | 6,214 |
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 | $59,506,000 | 5,979 |
Deposits held in domestic offices | $59,506,000 | 5,976 |
Individuals, partnerships, and corporations | $56,578,000 | 5,802 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,924,000 | 4,853 |
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 | $29,377,000 | 3,637 |
Demand deposits | $12,287,000 | 4,428 |
Nontransaction accounts | $30,129,000 | 6,747 |
Money market deposit accounts (MMDAs) | $419,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,096 |
Total time deposits | $21,441,000 | 6,520 |
Total time and savings deposits | $47,219,000 | 6,085 |
Noninterest-bearing deposits | $12,287,000 | 4,603 |
Interest-bearing deposits | $47,219,000 | 6,095 |
Retail deposits | $51,514,000 | 5,680 |
Estimated insured deposits | $48,765,000 | 5,757 |
IRAs and Keogh plan accounts | $2,042,000 | 6,113 |
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 | $58,375,000 | 6,030 |
Deposits held in domestic offices | $58,375,000 | 6,028 |
Individuals, partnerships, and corporations | $55,903,000 | 5,828 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,468,000 | 5,145 |
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 | $31,441,000 | 3,507 |
Demand deposits | $12,546,000 | 4,373 |
Nontransaction accounts | $26,934,000 | 7,002 |
Money market deposit accounts (MMDAs) | $367,000 | 8,070 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 4,120 |
Total time deposits | $18,053,000 | 6,879 |
Total time and savings deposits | $45,829,000 | 6,156 |
Noninterest-bearing deposits | $12,546,000 | 4,541 |
Interest-bearing deposits | $45,829,000 | 6,170 |
Retail deposits | $51,616,000 | 5,690 |
Estimated insured deposits | $48,033,000 | 5,763 |
IRAs and Keogh plan accounts | $2,000,000 | 6,128 |
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 | $56,890,000 | 6,089 |
Deposits held in domestic offices | $56,890,000 | 6,087 |
Individuals, partnerships, and corporations | $54,668,000 | 5,897 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $2,218,000 | 5,362 |
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 | $30,358,000 | 3,708 |
Demand deposits | $11,750,000 | 4,634 |
Nontransaction accounts | $26,532,000 | 7,016 |
Money market deposit accounts (MMDAs) | $659,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,190 |
Total time deposits | $17,738,000 | 6,904 |
Total time and savings deposits | $45,140,000 | 6,169 |
Noninterest-bearing deposits | $11,750,000 | 4,794 |
Interest-bearing deposits | $45,140,000 | 6,181 |
Retail deposits | $50,635,000 | 5,761 |
Estimated insured deposits | $46,333,000 | 5,886 |
IRAs and Keogh plan accounts | $1,994,000 | 6,120 |
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 | $58,908,000 | 5,949 |
Deposits held in domestic offices | $58,908,000 | 5,946 |
Individuals, partnerships, and corporations | $56,376,000 | 5,761 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,530,000 | 5,167 |
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 | $32,366,000 | 3,441 |
Demand deposits | $12,074,000 | 4,467 |
Nontransaction accounts | $26,542,000 | 7,040 |
Money market deposit accounts (MMDAs) | $651,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,210 |
Total time deposits | $17,587,000 | 6,928 |
Total time and savings deposits | $46,834,000 | 6,067 |
Noninterest-bearing deposits | $12,074,000 | 4,605 |
Interest-bearing deposits | $46,834,000 | 6,086 |
Retail deposits | $52,839,000 | 5,602 |
Estimated insured deposits | $50,162,000 | 5,643 |
IRAs and Keogh plan accounts | $1,968,000 | 6,184 |
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 | $57,596,000 | 5,970 |
Deposits held in domestic offices | $57,596,000 | 5,969 |
Individuals, partnerships, and corporations | $53,978,000 | 5,846 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,617,000 | 4,541 |
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 | $30,465,000 | 3,641 |
Demand deposits | $10,169,000 | 4,888 |
Nontransaction accounts | $27,131,000 | 6,992 |
Money market deposit accounts (MMDAs) | $713,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,288 |
Total time deposits | $18,158,000 | 6,792 |
Total time and savings deposits | $47,427,000 | 5,990 |
Noninterest-bearing deposits | $10,169,000 | 4,994 |
Interest-bearing deposits | $47,427,000 | 6,023 |
Retail deposits | $51,133,000 | 5,676 |
Estimated insured deposits | $49,594,000 | 5,636 |
IRAs and Keogh plan accounts | $1,964,000 | 6,195 |
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 | $54,246,000 | 6,189 |
Deposits held in domestic offices | $54,246,000 | 6,187 |
Individuals, partnerships, and corporations | $50,265,000 | 6,085 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,978,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 3,878 |
Demand deposits | $8,750,000 | 5,316 |
Nontransaction accounts | $25,627,000 | 7,171 |
Money market deposit accounts (MMDAs) | $752,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 4,362 |
Total time deposits | $16,616,000 | 7,024 |
Total time and savings deposits | $45,496,000 | 6,153 |
Noninterest-bearing deposits | $8,750,000 | 5,394 |
Interest-bearing deposits | $45,496,000 | 6,185 |
Retail deposits | $49,641,000 | 5,818 |
Estimated insured deposits | $46,859,000 | 5,885 |
IRAs and Keogh plan accounts | $1,973,000 | 6,243 |
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 | $53,977,000 | 6,213 |
Deposits held in domestic offices | $53,977,000 | 6,211 |
Individuals, partnerships, and corporations | $50,015,000 | 6,114 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,960,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,461,000 | 4,053 |
Demand deposits | $9,721,000 | 5,052 |
Nontransaction accounts | $26,516,000 | 7,116 |
Money market deposit accounts (MMDAs) | $946,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,293 |
Total time deposits | $17,192,000 | 6,941 |
Total time and savings deposits | $44,256,000 | 6,248 |
Noninterest-bearing deposits | $9,721,000 | 5,153 |
Interest-bearing deposits | $44,256,000 | 6,276 |
Retail deposits | $49,148,000 | 5,881 |
Estimated insured deposits | $45,712,000 | 5,970 |
IRAs and Keogh plan accounts | $2,015,000 | 6,200 |
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 | $54,044,000 | 6,185 |
Deposits held in domestic offices | $54,044,000 | 6,182 |
Individuals, partnerships, and corporations | $50,562,000 | 6,025 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,479,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,634,000 | 4,160 |
Demand deposits | $9,390,000 | 5,024 |
Nontransaction accounts | $28,410,000 | 6,967 |
Money market deposit accounts (MMDAs) | $821,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,367 |
Total time deposits | $19,393,000 | 6,672 |
Total time and savings deposits | $44,654,000 | 6,185 |
Noninterest-bearing deposits | $9,390,000 | 5,111 |
Interest-bearing deposits | $44,654,000 | 6,214 |
Retail deposits | $47,857,000 | 5,934 |
Estimated insured deposits | $44,577,000 | 6,028 |
IRAs and Keogh plan accounts | $2,031,000 | 6,251 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,908,000 | 6,213 |
Deposits held in domestic offices | $53,908,000 | 6,211 |
Individuals, partnerships, and corporations | $50,285,000 | 6,065 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,620,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,854,000 | 4,280 |
Demand deposits | $9,112,000 | 5,103 |
Nontransaction accounts | $29,054,000 | 6,918 |
Money market deposit accounts (MMDAs) | $783,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,294 |
Total time deposits | $19,805,000 | 6,627 |
Total time and savings deposits | $44,796,000 | 6,213 |
Noninterest-bearing deposits | $9,112,000 | 5,179 |
Interest-bearing deposits | $44,796,000 | 6,238 |
Retail deposits | $47,836,000 | 5,967 |
Estimated insured deposits | $48,756,000 | 5,777 |
IRAs and Keogh plan accounts | $2,049,000 | 6,313 |
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 | $52,505,000 | 6,302 |
Deposits held in domestic offices | $52,505,000 | 6,299 |
Individuals, partnerships, and corporations | $48,629,000 | 6,179 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,868,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,897,000 | 4,510 |
Demand deposits | $8,520,000 | 5,244 |
Nontransaction accounts | $29,608,000 | 6,897 |
Money market deposit accounts (MMDAs) | $641,000 | 8,202 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 4,280 |
Total time deposits | $20,489,000 | 6,553 |
Total time and savings deposits | $43,985,000 | 6,296 |
Noninterest-bearing deposits | $8,520,000 | 5,325 |
Interest-bearing deposits | $43,985,000 | 6,325 |
Retail deposits | $46,777,000 | 6,056 |
Estimated insured deposits | $44,433,000 | 6,107 |
IRAs and Keogh plan accounts | $2,043,000 | 6,319 |
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 | $50,626,000 | 6,437 |
Deposits held in domestic offices | $50,626,000 | 6,435 |
Individuals, partnerships, and corporations | $47,865,000 | 6,220 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,755,000 | 5,098 |
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 | $20,432,000 | 4,487 |
Demand deposits | $8,458,000 | 5,020 |
Nontransaction accounts | $30,194,000 | 6,088 |
Money market deposit accounts (MMDAs) | $963,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,740 |
Total time deposits | $20,986,000 | 5,759 |
Total time and savings deposits | $42,168,000 | 6,447 |
Noninterest-bearing deposits | $8,458,000 | 5,400 |
Interest-bearing deposits | $42,168,000 | 6,472 |
Retail deposits | $44,724,000 | 6,224 |
Estimated insured deposits | $43,598,000 | 6,181 |
IRAs and Keogh plan accounts | $1,997,000 | 6,406 |
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 | $50,376,000 | 6,435 |
Deposits held in domestic offices | $50,376,000 | 6,434 |
Individuals, partnerships, and corporations | $47,321,000 | 6,254 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,055,000 | 4,808 |
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 | $19,934,000 | 4,459 |
Demand deposits | $8,571,000 | 4,880 |
Nontransaction accounts | $30,442,000 | 6,104 |
Money market deposit accounts (MMDAs) | $748,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 3,762 |
Total time deposits | $21,538,000 | 5,748 |
Total time and savings deposits | $41,805,000 | 6,464 |
Noninterest-bearing deposits | $8,571,000 | 5,240 |
Interest-bearing deposits | $41,805,000 | 6,488 |
Retail deposits | $44,592,000 | 6,225 |
Estimated insured deposits | $43,549,000 | 6,210 |
IRAs and Keogh plan accounts | $2,010,000 | 6,460 |
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 | $50,239,000 | 6,452 |
Deposits held in domestic offices | $50,239,000 | 6,451 |
Individuals, partnerships, and corporations | $47,704,000 | 6,218 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,535,000 | 5,197 |
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 | $20,056,000 | 4,436 |
Demand deposits | $9,173,000 | 4,640 |
Nontransaction accounts | $30,183,000 | 6,138 |
Money market deposit accounts (MMDAs) | $666,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 3,757 |
Total time deposits | $21,503,000 | 5,829 |
Total time and savings deposits | $41,066,000 | 6,529 |
Noninterest-bearing deposits | $9,173,000 | 5,005 |
Interest-bearing deposits | $41,066,000 | 6,554 |
Retail deposits | $44,373,000 | 6,235 |
Estimated insured deposits | $44,095,000 | 6,173 |
IRAs and Keogh plan accounts | $1,992,000 | 6,505 |
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 | $50,026,000 | 6,422 |
Deposits held in domestic offices | $50,026,000 | 6,421 |
Individuals, partnerships, and corporations | $46,721,000 | 6,242 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,302,000 | 4,728 |
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 | $19,799,000 | 4,399 |
Demand deposits | $8,215,000 | 4,847 |
Nontransaction accounts | $30,227,000 | 6,131 |
Money market deposit accounts (MMDAs) | $285,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 3,720 |
Total time deposits | $22,008,000 | 5,777 |
Total time and savings deposits | $41,811,000 | 6,453 |
Noninterest-bearing deposits | $8,215,000 | 5,206 |
Interest-bearing deposits | $41,811,000 | 6,484 |
Retail deposits | $43,798,000 | 6,236 |
Estimated insured deposits | $44,928,000 | 6,073 |
IRAs and Keogh plan accounts | $2,076,000 | 6,396 |
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 | $48,299,000 | 6,493 |
Deposits held in domestic offices | $48,299,000 | 6,490 |
Individuals, partnerships, and corporations | $45,480,000 | 6,297 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,814,000 | 5,027 |
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 | $18,657,000 | 4,552 |
Demand deposits | $7,839,000 | 5,017 |
Nontransaction accounts | $29,642,000 | 6,141 |
Money market deposit accounts (MMDAs) | $378,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 3,725 |
Total time deposits | $21,806,000 | 5,793 |
Total time and savings deposits | $40,460,000 | 6,507 |
Noninterest-bearing deposits | $7,839,000 | 5,369 |
Interest-bearing deposits | $40,460,000 | 6,541 |
Retail deposits | $42,362,000 | 6,316 |
Estimated insured deposits | $42,252,000 | 6,260 |
IRAs and Keogh plan accounts | $2,126,000 | 6,312 |
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 | $50,168,000 | 6,313 |
Deposits held in domestic offices | $50,168,000 | 6,310 |
Individuals, partnerships, and corporations | $46,940,000 | 6,149 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,222,000 | 4,662 |
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 | $19,943,000 | 4,236 |
Demand deposits | $9,412,000 | 4,377 |
Nontransaction accounts | $30,225,000 | 6,075 |
Money market deposit accounts (MMDAs) | $747,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 3,618 |
Total time deposits | $22,461,000 | 5,792 |
Total time and savings deposits | $40,756,000 | 6,424 |
Noninterest-bearing deposits | $9,412,000 | 4,677 |
Interest-bearing deposits | $40,756,000 | 6,458 |
Retail deposits | $43,721,000 | 6,136 |
Estimated insured deposits | $41,476,000 | 6,305 |
IRAs and Keogh plan accounts | $1,953,000 | 6,498 |
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 | $44,229,000 | 6,625 |
Deposits held in domestic offices | $44,229,000 | 6,623 |
Individuals, partnerships, and corporations | $41,096,000 | 6,468 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,125,000 | 4,787 |
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 | $15,082,000 | 4,929 |
Demand deposits | $7,565,000 | 4,907 |
Nontransaction accounts | $29,147,000 | 6,071 |
Money market deposit accounts (MMDAs) | $219,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 3,538 |
Total time deposits | $22,188,000 | 5,785 |
Total time and savings deposits | $36,664,000 | 6,644 |
Noninterest-bearing deposits | $7,565,000 | 5,203 |
Interest-bearing deposits | $36,664,000 | 6,707 |
Retail deposits | $38,846,000 | 6,459 |
Estimated insured deposits | $39,185,000 | 6,446 |
IRAs and Keogh plan accounts | $1,758,000 | 6,766 |
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 | $44,492,000 | 6,686 |
Deposits held in domestic offices | $44,492,000 | 6,683 |
Individuals, partnerships, and corporations | $41,489,000 | 6,537 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,000,000 | 4,822 |
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 | $15,280,000 | 4,991 |
Demand deposits | $8,463,000 | 4,555 |
Nontransaction accounts | $29,212,000 | 6,090 |
Money market deposit accounts (MMDAs) | $334,000 | 8,287 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 3,717 |
Total time deposits | $21,881,000 | 5,785 |
Total time and savings deposits | $36,029,000 | 6,820 |
Noninterest-bearing deposits | $8,463,000 | 4,827 |
Interest-bearing deposits | $36,029,000 | 6,866 |
Retail deposits | $39,370,000 | 6,548 |
Estimated insured deposits | $38,929,000 | 6,573 |
IRAs and Keogh plan accounts | $1,910,000 | 6,775 |
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 | $39,621,000 | 7,204 |
Deposits held in domestic offices | $39,621,000 | 7,203 |
Individuals, partnerships, and corporations | $36,998,000 | 7,068 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,615,000 | 5,129 |
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 | $14,116,000 | 5,358 |
Demand deposits | $8,430,000 | 4,687 |
Nontransaction accounts | $25,505,000 | 6,576 |
Money market deposit accounts (MMDAs) | $314,000 | 8,445 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,173 |
Total time deposits | $19,132,000 | 6,289 |
Total time and savings deposits | $31,191,000 | 7,419 |
Noninterest-bearing deposits | $8,430,000 | 4,959 |
Interest-bearing deposits | $31,191,000 | 7,472 |
Retail deposits | $35,755,000 | 7,029 |
Estimated insured deposits | $34,777,000 | 7,147 |
IRAs and Keogh plan accounts | $1,754,000 | 7,164 |
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 | $35,335,000 | 7,761 |
Deposits held in domestic offices | $35,335,000 | 7,758 |
Individuals, partnerships, and corporations | $31,883,000 | 7,703 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,438,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,989,000 | 6,135 |
Demand deposits | $6,503,000 | 5,455 |
Nontransaction accounts | $24,346,000 | 6,832 |
Money market deposit accounts (MMDAs) | $389,000 | 8,718 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,391 |
Total time deposits | $18,181,000 | 6,579 |
Total time and savings deposits | $28,832,000 | 7,852 |
Noninterest-bearing deposits | $6,503,000 | 5,758 |
Interest-bearing deposits | $28,832,000 | 7,918 |
Retail deposits | $31,012,000 | 7,729 |
Estimated insured deposits | $30,622,000 | 7,796 |
IRAs and Keogh plan accounts | $1,616,000 | 7,666 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,101,000 | 8,399 |
Deposits held in domestic offices | $32,101,000 | 8,395 |
Individuals, partnerships, and corporations | $29,408,000 | 8,282 |
U.S. Government | $198,000 | 2,140 |
States and political subdivisions in the U.S. | $2,495,000 | 5,358 |
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 | $9,927,000 | 6,757 |
Demand deposits | $6,396,000 | 5,698 |
Nontransaction accounts | $22,174,000 | 7,337 |
Money market deposit accounts (MMDAs) | $162,000 | 9,301 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,026 |
Total time deposits | $16,929,000 | 6,936 |
Total time and savings deposits | $25,705,000 | 8,549 |
Noninterest-bearing deposits | $6,396,000 | 6,003 |
Interest-bearing deposits | $25,705,000 | 8,636 |
Retail deposits | $28,639,000 | 8,361 |
Estimated insured deposits | $28,812,000 | 8,350 |
IRAs and Keogh plan accounts | $1,225,000 | 8,752 |
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 | $27,823,000 | 9,220 |
Deposits held in domestic offices | $27,823,000 | 9,216 |
Individuals, partnerships, and corporations | $26,281,000 | 9,003 |
U.S. Government | $100,000 | 3,297 |
States and political subdivisions in the U.S. | $1,442,000 | 6,901 |
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 | $8,187,000 | 7,598 |
Demand deposits | $5,486,000 | 6,293 |
Nontransaction accounts | $19,636,000 | 7,915 |
Money market deposit accounts (MMDAs) | $451,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,401 |
Total time deposits | $14,375,000 | 7,638 |
Total time and savings deposits | $22,337,000 | 9,304 |
Noninterest-bearing deposits | $5,486,000 | 6,643 |
Interest-bearing deposits | $22,337,000 | 9,414 |
Retail deposits | $25,266,000 | 9,148 |
Estimated insured deposits | $26,131,000 | 9,070 |
IRAs and Keogh plan accounts | $1,098,000 | 9,376 |
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 | $25,649,000 | 9,820 |
Deposits held in domestic offices | $25,649,000 | 9,815 |
Individuals, partnerships, and corporations | $24,481,000 | 9,554 |
U.S. Government | $215,000 | 2,323 |
States and political subdivisions in the U.S. | $953,000 | 7,975 |
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 | $7,604,000 | 8,182 |
Demand deposits | $5,192,000 | 6,680 |
Nontransaction accounts | $18,045,000 | 8,342 |
Money market deposit accounts (MMDAs) | $594,000 | 9,800 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 5,497 |
Total time deposits | $12,050,000 | 8,035 |
Total time and savings deposits | $20,457,000 | 9,933 |
Noninterest-bearing deposits | $5,192,000 | 7,009 |
Interest-bearing deposits | $20,457,000 | 10,035 |
Retail deposits | $23,689,000 | 9,712 |
Estimated insured deposits | $24,526,000 | 9,588 |
IRAs and Keogh plan accounts | $957,000 | 10,030 |
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 | $33,339,000 | 9,062 |
Deposits held in domestic offices | $33,339,000 | 9,056 |
Individuals, partnerships, and corporations | $31,128,000 | 8,824 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $2,125,000 | 5,812 |
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 | $7,323,000 | 8,564 |
Demand deposits | $5,136,000 | 6,744 |
Nontransaction accounts | $26,016,000 | 7,070 |
Money market deposit accounts (MMDAs) | $604,000 | 10,288 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 5,253 |
Total time deposits | $19,069,000 | 6,176 |
Total time and savings deposits | $28,203,000 | 8,921 |
Noninterest-bearing deposits | $5,136,000 | 7,095 |
Interest-bearing deposits | $28,203,000 | 9,089 |
Retail deposits | $24,257,000 | 10,072 |
Estimated insured deposits | $27,353,000 | 9,491 |
IRAs and Keogh plan accounts | $865,000 | 10,785 |
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 | $30,041,000 | 9,802 |
Deposits held in domestic offices | $30,041,000 | 9,797 |
Individuals, partnerships, and corporations | $27,960,000 | 9,776 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $1,969,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,790,000 | 8,874 |
Demand deposits | $4,539,000 | 7,192 |
Nontransaction accounts | $23,251,000 | 7,669 |
Money market deposit accounts (MMDAs) | $671,000 | 10,581 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 6,240 |
Total time deposits | $18,280,000 | 6,604 |
Total time and savings deposits | $25,502,000 | 9,836 |
Noninterest-bearing deposits | $4,539,000 | 7,669 |
Interest-bearing deposits | $25,502,000 | 9,830 |
Retail deposits | $21,293,000 | 10,949 |
Estimated insured deposits | $25,184,000 | 10,201 |
IRAs and Keogh plan accounts | $984,000 | 10,941 |
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 |