Home > TruCommunity Bank > Total Deposits
TruCommunity Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $288,630,000 | 2,329 |
Deposits held in domestic offices | $288,630,000 | 2,328 |
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 | $115,205,000 | 2,137 |
Demand deposits | $60,062,000 | 2,324 |
Nontransaction accounts | $173,425,000 | 2,263 |
Money market deposit accounts (MMDAs) | $51,743,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $43,434,000 | 1,684 |
Total time deposits | $78,248,000 | 2,355 |
Total time and savings deposits | $228,568,000 | 2,176 |
Noninterest-bearing deposits | $60,062,000 | 2,220 |
Interest-bearing deposits | $228,568,000 | 2,259 |
Retail deposits | $269,892,000 | 2,197 |
Estimated insured deposits | $214,459,000 | 2,279 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,000,000 | 1,932 |
Fully insured brokered deposits | $1,000,000 | 1,649 |
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 | $266,841,000 | 2,431 |
Deposits held in domestic offices | $266,841,000 | 2,430 |
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 | $105,350,000 | 2,241 |
Demand deposits | $57,023,000 | 2,389 |
Nontransaction accounts | $161,491,000 | 2,329 |
Money market deposit accounts (MMDAs) | $41,013,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $41,808,000 | 1,724 |
Total time deposits | $78,670,000 | 2,352 |
Total time and savings deposits | $209,818,000 | 2,273 |
Noninterest-bearing deposits | $57,023,000 | 2,306 |
Interest-bearing deposits | $209,818,000 | 2,368 |
Retail deposits | $248,496,000 | 2,292 |
Estimated insured deposits | $208,686,000 | 2,313 |
IRAs and Keogh plan accounts | $5,017,000 | 2,456 |
Brokered deposits | $0 | 2,143 |
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 | $267,835,000 | 2,411 |
Deposits held in domestic offices | $267,835,000 | 2,410 |
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 | $105,046,000 | 2,213 |
Demand deposits | $58,669,000 | 2,324 |
Nontransaction accounts | $162,789,000 | 2,316 |
Money market deposit accounts (MMDAs) | $39,852,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $42,044,000 | 1,719 |
Total time deposits | $80,893,000 | 2,289 |
Total time and savings deposits | $209,166,000 | 2,272 |
Noninterest-bearing deposits | $58,669,000 | 2,252 |
Interest-bearing deposits | $209,166,000 | 2,359 |
Retail deposits | $248,545,000 | 2,276 |
Estimated insured deposits | $209,446,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $273,372,000 | 2,361 |
Deposits held in domestic offices | $273,372,000 | 2,359 |
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 | $106,010,000 | 2,205 |
Demand deposits | $55,740,000 | 2,380 |
Nontransaction accounts | $167,362,000 | 2,242 |
Money market deposit accounts (MMDAs) | $45,395,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $42,604,000 | 1,710 |
Total time deposits | $79,363,000 | 2,246 |
Total time and savings deposits | $217,632,000 | 2,187 |
Noninterest-bearing deposits | $55,740,000 | 2,313 |
Interest-bearing deposits | $217,632,000 | 2,263 |
Retail deposits | $252,809,000 | 2,234 |
Estimated insured deposits | $208,655,000 | 2,284 |
IRAs and Keogh plan accounts | $5,357,000 | 2,399 |
Brokered deposits | $0 | 2,134 |
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 | $283,437,000 | 2,320 |
Deposits held in domestic offices | $283,437,000 | 2,319 |
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 | $115,313,000 | 2,102 |
Demand deposits | $58,144,000 | 2,332 |
Nontransaction accounts | $168,124,000 | 2,235 |
Money market deposit accounts (MMDAs) | $47,379,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $43,399,000 | 1,735 |
Total time deposits | $77,346,000 | 2,243 |
Total time and savings deposits | $225,293,000 | 2,152 |
Noninterest-bearing deposits | $58,143,000 | 2,275 |
Interest-bearing deposits | $225,294,000 | 2,218 |
Retail deposits | $262,536,000 | 2,200 |
Estimated insured deposits | $212,029,000 | 2,263 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $280,183,000 | 2,329 |
Deposits held in domestic offices | $280,183,000 | 2,328 |
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 | $117,111,000 | 2,079 |
Demand deposits | $61,543,000 | 2,264 |
Nontransaction accounts | $163,072,000 | 2,249 |
Money market deposit accounts (MMDAs) | $49,470,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $43,411,000 | 1,744 |
Total time deposits | $70,191,000 | 2,303 |
Total time and savings deposits | $218,640,000 | 2,177 |
Noninterest-bearing deposits | $61,792,000 | 2,227 |
Interest-bearing deposits | $218,391,000 | 2,241 |
Retail deposits | $260,926,000 | 2,199 |
Estimated insured deposits | $205,773,000 | 2,293 |
IRAs and Keogh plan accounts | $5,613,000 | 2,339 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $270,538,000 | 2,372 |
Deposits held in domestic offices | $270,538,000 | 2,371 |
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 | $115,182,000 | 2,105 |
Demand deposits | $58,814,000 | 2,343 |
Nontransaction accounts | $155,356,000 | 2,284 |
Money market deposit accounts (MMDAs) | $44,392,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $46,999,000 | 1,705 |
Total time deposits | $63,965,000 | 2,345 |
Total time and savings deposits | $211,724,000 | 2,199 |
Noninterest-bearing deposits | $58,814,000 | 2,330 |
Interest-bearing deposits | $211,724,000 | 2,262 |
Retail deposits | $252,866,000 | 2,254 |
Estimated insured deposits | $203,550,000 | 2,316 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $272,370,000 | 2,358 |
Deposits held in domestic offices | $272,370,000 | 2,356 |
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 | $114,879,000 | 2,136 |
Demand deposits | $60,186,000 | 2,322 |
Nontransaction accounts | $157,491,000 | 2,258 |
Money market deposit accounts (MMDAs) | $50,320,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $50,799,000 | 1,637 |
Total time deposits | $56,372,000 | 2,419 |
Total time and savings deposits | $212,184,000 | 2,187 |
Noninterest-bearing deposits | $60,186,000 | 2,316 |
Interest-bearing deposits | $212,184,000 | 2,257 |
Retail deposits | $258,366,000 | 2,225 |
Estimated insured deposits | $204,040,000 | 2,309 |
IRAs and Keogh plan accounts | $5,931,000 | 2,298 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $296,238,000 | 2,249 |
Deposits held in domestic offices | $296,238,000 | 2,248 |
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 | $130,968,000 | 2,035 |
Demand deposits | $67,461,000 | 2,227 |
Nontransaction accounts | $165,270,000 | 2,192 |
Money market deposit accounts (MMDAs) | $58,462,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $53,493,000 | 1,670 |
Total time deposits | $53,315,000 | 2,391 |
Total time and savings deposits | $228,777,000 | 2,106 |
Noninterest-bearing deposits | $67,461,000 | 2,222 |
Interest-bearing deposits | $228,777,000 | 2,175 |
Retail deposits | $285,314,000 | 2,136 |
Estimated insured deposits | $210,496,000 | 2,278 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $285,217,000 | 2,323 |
Deposits held in domestic offices | $285,217,000 | 2,321 |
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 | $126,104,000 | 2,121 |
Demand deposits | $66,272,000 | 2,310 |
Nontransaction accounts | $159,113,000 | 2,223 |
Money market deposit accounts (MMDAs) | $56,672,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $51,196,000 | 1,778 |
Total time deposits | $51,245,000 | 2,280 |
Total time and savings deposits | $218,945,000 | 2,167 |
Noninterest-bearing deposits | $66,272,000 | 2,330 |
Interest-bearing deposits | $218,945,000 | 2,237 |
Retail deposits | $275,562,000 | 2,233 |
Estimated insured deposits | $208,140,000 | 2,278 |
IRAs and Keogh plan accounts | $6,233,000 | 2,270 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,507,000 | 2,337 |
Deposits held in domestic offices | $287,507,000 | 2,336 |
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 | $125,486,000 | 2,160 |
Demand deposits | $67,048,000 | 2,333 |
Nontransaction accounts | $162,021,000 | 2,199 |
Money market deposit accounts (MMDAs) | $59,046,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $51,442,000 | 1,840 |
Total time deposits | $51,533,000 | 2,216 |
Total time and savings deposits | $220,459,000 | 2,159 |
Noninterest-bearing deposits | $67,048,000 | 2,365 |
Interest-bearing deposits | $220,459,000 | 2,234 |
Retail deposits | $277,860,000 | 2,270 |
Estimated insured deposits | $212,315,000 | 2,271 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $283,381,000 | 2,383 |
Deposits held in domestic offices | $283,381,000 | 2,383 |
Individuals, partnerships, and corporations | $236,565,000 | 2,445 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,567,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,776,000 | 2,213 |
Demand deposits | $65,549,000 | 2,368 |
Nontransaction accounts | $162,605,000 | 2,229 |
Money market deposit accounts (MMDAs) | $59,039,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $48,926,000 | 1,938 |
Total time deposits | $54,640,000 | 2,165 |
Total time and savings deposits | $217,832,000 | 2,207 |
Noninterest-bearing deposits | $65,549,000 | 2,396 |
Interest-bearing deposits | $217,832,000 | 2,281 |
Retail deposits | $273,187,000 | 2,314 |
Estimated insured deposits | $215,780,000 | 2,260 |
IRAs and Keogh plan accounts | $6,515,000 | 2,311 |
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 | $295,109,000 | 2,332 |
Deposits held in domestic offices | $295,109,000 | 2,332 |
Individuals, partnerships, and corporations | $243,451,000 | 2,422 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,409,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,196,000 | 2,117 |
Demand deposits | $63,954,000 | 2,378 |
Nontransaction accounts | $166,913,000 | 2,212 |
Money market deposit accounts (MMDAs) | $59,564,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $48,922,000 | 1,938 |
Total time deposits | $58,427,000 | 2,095 |
Total time and savings deposits | $231,155,000 | 2,130 |
Noninterest-bearing deposits | $63,954,000 | 2,432 |
Interest-bearing deposits | $231,155,000 | 2,199 |
Retail deposits | $284,042,000 | 2,273 |
Estimated insured deposits | $218,771,000 | 2,257 |
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 | $161,234,000 | 3,206 |
Deposits held in domestic offices | $161,234,000 | 3,205 |
Individuals, partnerships, and corporations | $137,815,000 | 3,242 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,170,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,110,000 | 3,094 |
Demand deposits | $33,049,000 | 3,331 |
Nontransaction accounts | $95,124,000 | 3,030 |
Money market deposit accounts (MMDAs) | $37,432,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 2,735 |
Total time deposits | $31,396,000 | 3,127 |
Total time and savings deposits | $128,185,000 | 2,984 |
Noninterest-bearing deposits | $33,049,000 | 3,342 |
Interest-bearing deposits | $128,185,000 | 3,039 |
Retail deposits | $154,101,000 | 3,156 |
Estimated insured deposits | $116,480,000 | 3,264 |
IRAs and Keogh plan accounts | $4,502,000 | 2,884 |
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 | $152,242,000 | 3,310 |
Deposits held in domestic offices | $152,242,000 | 3,309 |
Individuals, partnerships, and corporations | $131,661,000 | 3,328 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,332,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,870,000 | 3,174 |
Demand deposits | $28,894,000 | 3,462 |
Nontransaction accounts | $91,372,000 | 3,123 |
Money market deposit accounts (MMDAs) | $33,851,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $25,227,000 | 2,793 |
Total time deposits | $32,294,000 | 3,151 |
Total time and savings deposits | $123,348,000 | 3,054 |
Noninterest-bearing deposits | $28,894,000 | 3,501 |
Interest-bearing deposits | $123,348,000 | 3,117 |
Retail deposits | $144,624,000 | 3,268 |
Estimated insured deposits | $113,867,000 | 3,318 |
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 | $152,802,000 | 3,295 |
Deposits held in domestic offices | $152,802,000 | 3,294 |
Individuals, partnerships, and corporations | $132,097,000 | 3,310 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,456,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,389,000 | 3,124 |
Demand deposits | $30,171,000 | 3,401 |
Nontransaction accounts | $90,413,000 | 3,126 |
Money market deposit accounts (MMDAs) | $33,177,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $24,425,000 | 2,810 |
Total time deposits | $32,811,000 | 3,169 |
Total time and savings deposits | $122,631,000 | 3,058 |
Noninterest-bearing deposits | $30,171,000 | 3,449 |
Interest-bearing deposits | $122,631,000 | 3,119 |
Retail deposits | $145,463,000 | 3,249 |
Estimated insured deposits | $114,375,000 | 3,319 |
IRAs and Keogh plan accounts | $4,605,000 | 2,936 |
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 | $150,037,000 | 3,317 |
Deposits held in domestic offices | $150,037,000 | 3,316 |
Individuals, partnerships, and corporations | $128,920,000 | 3,347 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,868,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,435,000 | 3,141 |
Demand deposits | $28,864,000 | 3,451 |
Nontransaction accounts | $88,602,000 | 3,145 |
Money market deposit accounts (MMDAs) | $32,495,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $23,475,000 | 2,823 |
Total time deposits | $32,632,000 | 3,226 |
Total time and savings deposits | $121,173,000 | 3,076 |
Noninterest-bearing deposits | $28,864,000 | 3,500 |
Interest-bearing deposits | $121,173,000 | 3,133 |
Retail deposits | $143,366,000 | 3,262 |
Estimated insured deposits | $112,961,000 | 3,334 |
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 | $138,869,000 | 3,352 |
Deposits held in domestic offices | $138,869,000 | 3,352 |
Individuals, partnerships, and corporations | $120,039,000 | 3,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,581,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,575,000 | 3,151 |
Demand deposits | $27,646,000 | 3,396 |
Nontransaction accounts | $83,294,000 | 3,203 |
Money market deposit accounts (MMDAs) | $29,291,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,807 |
Total time deposits | $32,207,000 | 3,272 |
Total time and savings deposits | $111,223,000 | 3,142 |
Noninterest-bearing deposits | $27,646,000 | 3,455 |
Interest-bearing deposits | $111,223,000 | 3,203 |
Retail deposits | $131,700,000 | 3,323 |
Estimated insured deposits | $105,022,000 | 3,380 |
IRAs and Keogh plan accounts | $4,639,000 | 2,936 |
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 | $133,458,000 | 3,368 |
Deposits held in domestic offices | $133,458,000 | 3,367 |
Individuals, partnerships, and corporations | $114,506,000 | 3,400 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,703,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,145,000 | 3,148 |
Demand deposits | $25,454,000 | 3,410 |
Nontransaction accounts | $81,313,000 | 3,235 |
Money market deposit accounts (MMDAs) | $28,331,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,771 |
Total time deposits | $31,422,000 | 3,354 |
Total time and savings deposits | $108,004,000 | 3,156 |
Noninterest-bearing deposits | $25,454,000 | 3,475 |
Interest-bearing deposits | $108,004,000 | 3,215 |
Retail deposits | $126,279,000 | 3,337 |
Estimated insured deposits | $101,100,000 | 3,421 |
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 | $134,660,000 | 3,339 |
Deposits held in domestic offices | $134,660,000 | 3,338 |
Individuals, partnerships, and corporations | $115,262,000 | 3,368 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,149,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,166,000 | 3,076 |
Demand deposits | $26,911,000 | 3,318 |
Nontransaction accounts | $81,494,000 | 3,210 |
Money market deposit accounts (MMDAs) | $29,497,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $21,388,000 | 2,737 |
Total time deposits | $30,609,000 | 3,419 |
Total time and savings deposits | $107,749,000 | 3,145 |
Noninterest-bearing deposits | $26,911,000 | 3,402 |
Interest-bearing deposits | $107,749,000 | 3,196 |
Retail deposits | $127,513,000 | 3,287 |
Estimated insured deposits | $101,272,000 | 3,426 |
IRAs and Keogh plan accounts | $4,767,000 | 2,913 |
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 | $131,463,000 | 3,266 |
Deposits held in domestic offices | $131,463,000 | 3,266 |
Individuals, partnerships, and corporations | $111,813,000 | 3,306 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,401,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,697,000 | 2,700 |
Demand deposits | $26,847,000 | 2,965 |
Nontransaction accounts | $76,766,000 | 3,274 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $20,553,000 | 2,684 |
Total time deposits | $29,544,000 | 3,543 |
Total time and savings deposits | $104,616,000 | 3,149 |
Noninterest-bearing deposits | $26,847,000 | 3,094 |
Interest-bearing deposits | $104,616,000 | 3,199 |
Retail deposits | $124,616,000 | 3,199 |
Estimated insured deposits | $97,062,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $122,316,000 | 3,400 |
Deposits held in domestic offices | $122,316,000 | 3,399 |
Individuals, partnerships, and corporations | $105,566,000 | 3,418 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,501,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,401,000 | 2,876 |
Demand deposits | $25,558,000 | 3,086 |
Nontransaction accounts | $71,915,000 | 3,405 |
Money market deposit accounts (MMDAs) | $23,641,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,770 |
Total time deposits | $29,207,000 | 3,595 |
Total time and savings deposits | $96,758,000 | 3,292 |
Noninterest-bearing deposits | $25,558,000 | 3,206 |
Interest-bearing deposits | $96,758,000 | 3,336 |
Retail deposits | $115,491,000 | 3,343 |
Estimated insured deposits | $94,392,000 | 3,457 |
IRAs and Keogh plan accounts | $4,644,000 | 3,017 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,213,000 | 3,473 |
Deposits held in domestic offices | $118,213,000 | 3,472 |
Individuals, partnerships, and corporations | $102,017,000 | 3,492 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,947,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,394,000 | 2,889 |
Demand deposits | $25,899,000 | 3,044 |
Nontransaction accounts | $68,819,000 | 3,487 |
Money market deposit accounts (MMDAs) | $21,723,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,837 |
Total time deposits | $28,589,000 | 3,676 |
Total time and savings deposits | $92,314,000 | 3,393 |
Noninterest-bearing deposits | $25,899,000 | 3,183 |
Interest-bearing deposits | $92,314,000 | 3,431 |
Retail deposits | $113,571,000 | 3,371 |
Estimated insured deposits | $92,631,000 | 3,519 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $116,763,000 | 3,499 |
Deposits held in domestic offices | $116,763,000 | 3,498 |
Individuals, partnerships, and corporations | $100,212,000 | 3,517 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,302,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,618,000 | 2,862 |
Demand deposits | $25,407,000 | 3,067 |
Nontransaction accounts | $67,145,000 | 3,550 |
Money market deposit accounts (MMDAs) | $21,134,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $18,165,000 | 2,883 |
Total time deposits | $27,846,000 | 3,729 |
Total time and savings deposits | $91,356,000 | 3,430 |
Noninterest-bearing deposits | $25,407,000 | 3,208 |
Interest-bearing deposits | $91,356,000 | 3,469 |
Retail deposits | $112,407,000 | 3,402 |
Estimated insured deposits | $91,969,000 | 3,554 |
IRAs and Keogh plan accounts | $4,512,000 | 3,137 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,713,000 | 3,436 |
Deposits held in domestic offices | $123,713,000 | 3,436 |
Individuals, partnerships, and corporations | $104,422,000 | 3,493 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,042,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,395,000 | 2,708 |
Demand deposits | $26,089,000 | 3,049 |
Nontransaction accounts | $69,318,000 | 3,533 |
Money market deposit accounts (MMDAs) | $22,732,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,874 |
Total time deposits | $27,872,000 | 3,743 |
Total time and savings deposits | $97,624,000 | 3,373 |
Noninterest-bearing deposits | $26,089,000 | 3,196 |
Interest-bearing deposits | $97,624,000 | 3,403 |
Retail deposits | $119,357,000 | 3,342 |
Estimated insured deposits | $95,330,000 | 3,527 |
IRAs and Keogh plan accounts | $4,441,000 | 3,192 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $119,274,000 | 3,515 |
Deposits held in domestic offices | $119,274,000 | 3,514 |
Individuals, partnerships, and corporations | $101,650,000 | 3,544 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,375,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,501,000 | 2,773 |
Demand deposits | $26,091,000 | 3,084 |
Nontransaction accounts | $65,773,000 | 3,623 |
Money market deposit accounts (MMDAs) | $20,044,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $18,444,000 | 2,884 |
Total time deposits | $27,285,000 | 3,780 |
Total time and savings deposits | $93,183,000 | 3,428 |
Noninterest-bearing deposits | $26,091,000 | 3,250 |
Interest-bearing deposits | $93,183,000 | 3,474 |
Retail deposits | $115,428,000 | 3,409 |
Estimated insured deposits | $91,769,000 | 3,588 |
IRAs and Keogh plan accounts | $4,487,000 | 3,214 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $113,040,000 | 3,627 |
Deposits held in domestic offices | $113,040,000 | 3,626 |
Individuals, partnerships, and corporations | $96,354,000 | 3,665 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,437,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,476,000 | 2,978 |
Demand deposits | $21,894,000 | 3,400 |
Nontransaction accounts | $65,564,000 | 3,655 |
Money market deposit accounts (MMDAs) | $21,568,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 3,131 |
Total time deposits | $28,092,000 | 3,760 |
Total time and savings deposits | $91,146,000 | 3,491 |
Noninterest-bearing deposits | $21,894,000 | 3,523 |
Interest-bearing deposits | $91,146,000 | 3,527 |
Retail deposits | $109,803,000 | 3,519 |
Estimated insured deposits | $89,224,000 | 3,669 |
IRAs and Keogh plan accounts | $4,562,000 | 3,255 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,965,000 | 3,675 |
Deposits held in domestic offices | $110,965,000 | 3,674 |
Individuals, partnerships, and corporations | $95,322,000 | 3,713 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,394,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,846,000 | 3,057 |
Demand deposits | $22,031,000 | 3,415 |
Nontransaction accounts | $64,119,000 | 3,722 |
Money market deposit accounts (MMDAs) | $21,124,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 3,266 |
Total time deposits | $28,086,000 | 3,782 |
Total time and savings deposits | $88,934,000 | 3,576 |
Noninterest-bearing deposits | $22,031,000 | 3,545 |
Interest-bearing deposits | $88,934,000 | 3,615 |
Retail deposits | $107,734,000 | 3,571 |
Estimated insured deposits | $88,709,000 | 3,700 |
IRAs and Keogh plan accounts | $4,502,000 | 3,300 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $116,597,000 | 3,634 |
Deposits held in domestic offices | $116,597,000 | 3,633 |
Individuals, partnerships, and corporations | $97,756,000 | 3,719 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,592,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,268,000 | 2,875 |
Demand deposits | $20,947,000 | 3,533 |
Nontransaction accounts | $65,329,000 | 3,751 |
Money market deposit accounts (MMDAs) | $22,973,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 3,298 |
Total time deposits | $27,513,000 | 3,875 |
Total time and savings deposits | $95,650,000 | 3,491 |
Noninterest-bearing deposits | $20,947,000 | 3,667 |
Interest-bearing deposits | $95,650,000 | 3,523 |
Retail deposits | $113,383,000 | 3,517 |
Estimated insured deposits | $90,355,000 | 3,720 |
IRAs and Keogh plan accounts | $4,567,000 | 3,319 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,117,000 | 3,728 |
Deposits held in domestic offices | $112,117,000 | 3,727 |
Individuals, partnerships, and corporations | $95,738,000 | 3,781 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,130,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,041,000 | 2,900 |
Demand deposits | $23,298,000 | 3,366 |
Nontransaction accounts | $61,076,000 | 3,871 |
Money market deposit accounts (MMDAs) | $20,169,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 3,406 |
Total time deposits | $27,171,000 | 3,941 |
Total time and savings deposits | $88,819,000 | 3,632 |
Noninterest-bearing deposits | $23,298,000 | 3,501 |
Interest-bearing deposits | $88,819,000 | 3,674 |
Retail deposits | $108,919,000 | 3,608 |
Estimated insured deposits | $87,927,000 | 3,793 |
IRAs and Keogh plan accounts | $4,368,000 | 3,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $108,950,000 | 3,794 |
Deposits held in domestic offices | $108,950,000 | 3,793 |
Individuals, partnerships, and corporations | $92,186,000 | 3,863 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,515,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 3,097 |
Demand deposits | $18,051,000 | 3,820 |
Nontransaction accounts | $63,322,000 | 3,854 |
Money market deposit accounts (MMDAs) | $21,640,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,425 |
Total time deposits | $27,919,000 | 3,939 |
Total time and savings deposits | $90,899,000 | 3,622 |
Noninterest-bearing deposits | $18,026,000 | 3,929 |
Interest-bearing deposits | $90,925,000 | 3,660 |
Retail deposits | $105,752,000 | 3,689 |
Estimated insured deposits | $85,783,000 | 3,868 |
IRAs and Keogh plan accounts | $4,457,000 | 3,466 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $110,301,000 | 3,785 |
Deposits held in domestic offices | $110,301,000 | 3,784 |
Individuals, partnerships, and corporations | $95,057,000 | 3,823 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,995,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 3,137 |
Demand deposits | $18,109,000 | 3,818 |
Nontransaction accounts | $65,005,000 | 3,843 |
Money market deposit accounts (MMDAs) | $22,705,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 3,378 |
Total time deposits | $27,941,000 | 3,968 |
Total time and savings deposits | $92,192,000 | 3,613 |
Noninterest-bearing deposits | $18,109,000 | 3,907 |
Interest-bearing deposits | $92,192,000 | 3,650 |
Retail deposits | $107,110,000 | 3,663 |
Estimated insured deposits | $85,548,000 | 3,903 |
IRAs and Keogh plan accounts | $4,461,000 | 3,507 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $115,224,000 | 3,756 |
Deposits held in domestic offices | $115,224,000 | 3,755 |
Individuals, partnerships, and corporations | $97,547,000 | 3,815 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,428,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,503,000 | 2,922 |
Demand deposits | $21,316,000 | 3,512 |
Nontransaction accounts | $64,721,000 | 3,889 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 3,320 |
Total time deposits | $27,883,000 | 4,018 |
Total time and savings deposits | $93,908,000 | 3,628 |
Noninterest-bearing deposits | $21,310,000 | 3,658 |
Interest-bearing deposits | $93,914,000 | 3,663 |
Retail deposits | $112,049,000 | 3,628 |
Estimated insured deposits | $87,705,000 | 3,884 |
IRAs and Keogh plan accounts | $4,314,000 | 3,604 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $104,585,000 | 3,942 |
Deposits held in domestic offices | $104,585,000 | 3,941 |
Individuals, partnerships, and corporations | $89,969,000 | 3,980 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,367,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,689,000 | 3,076 |
Demand deposits | $20,339,000 | 3,648 |
Nontransaction accounts | $57,896,000 | 4,105 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $13,924,000 | 3,407 |
Total time deposits | $27,422,000 | 4,089 |
Total time and savings deposits | $84,246,000 | 3,832 |
Noninterest-bearing deposits | $20,339,000 | 3,793 |
Interest-bearing deposits | $84,246,000 | 3,863 |
Retail deposits | $101,465,000 | 3,836 |
Estimated insured deposits | $82,428,000 | 4,024 |
IRAs and Keogh plan accounts | $4,297,000 | 3,656 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,922,000 | 4,073 |
Deposits held in domestic offices | $97,922,000 | 4,072 |
Individuals, partnerships, and corporations | $85,198,000 | 4,103 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,475,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,689,000 | 3,450 |
Demand deposits | $17,579,000 | 3,868 |
Nontransaction accounts | $59,233,000 | 4,092 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 3,356 |
Total time deposits | $27,924,000 | 4,112 |
Total time and savings deposits | $80,343,000 | 3,949 |
Noninterest-bearing deposits | $17,579,000 | 3,993 |
Interest-bearing deposits | $80,343,000 | 3,968 |
Retail deposits | $94,803,000 | 3,964 |
Estimated insured deposits | $80,799,000 | 4,076 |
IRAs and Keogh plan accounts | $4,435,000 | 3,637 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,876,000 | 4,117 |
Deposits held in domestic offices | $96,876,000 | 4,116 |
Individuals, partnerships, and corporations | $84,357,000 | 4,118 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,270,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 3,513 |
Demand deposits | $16,987,000 | 3,924 |
Nontransaction accounts | $59,085,000 | 4,143 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,347 |
Total time deposits | $28,023,000 | 4,150 |
Total time and savings deposits | $79,889,000 | 3,999 |
Noninterest-bearing deposits | $16,987,000 | 4,039 |
Interest-bearing deposits | $79,889,000 | 4,026 |
Retail deposits | $94,098,000 | 4,016 |
Estimated insured deposits | $80,722,000 | 4,103 |
IRAs and Keogh plan accounts | $4,464,000 | 3,655 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $104,302,000 | 4,010 |
Deposits held in domestic offices | $104,302,000 | 4,009 |
Individuals, partnerships, and corporations | $90,442,000 | 4,020 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,611,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,816,000 | 3,240 |
Demand deposits | $19,052,000 | 3,685 |
Nontransaction accounts | $61,486,000 | 4,098 |
Money market deposit accounts (MMDAs) | $18,511,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 3,379 |
Total time deposits | $28,693,000 | 4,153 |
Total time and savings deposits | $85,250,000 | 3,888 |
Noninterest-bearing deposits | $19,052,000 | 3,855 |
Interest-bearing deposits | $85,250,000 | 3,914 |
Retail deposits | $101,778,000 | 3,883 |
Estimated insured deposits | $83,299,000 | 4,093 |
IRAs and Keogh plan accounts | $4,489,000 | 3,672 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,180,000 | 4,199 |
Deposits held in domestic offices | $96,180,000 | 4,198 |
Individuals, partnerships, and corporations | $84,628,000 | 4,195 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,303,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 3,424 |
Demand deposits | $18,937,000 | 3,801 |
Nontransaction accounts | $55,512,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 3,412 |
Total time deposits | $27,870,000 | 4,258 |
Total time and savings deposits | $77,243,000 | 4,122 |
Noninterest-bearing deposits | $18,937,000 | 3,941 |
Interest-bearing deposits | $77,243,000 | 4,150 |
Retail deposits | $93,959,000 | 4,073 |
Estimated insured deposits | $79,073,000 | 4,228 |
IRAs and Keogh plan accounts | $4,642,000 | 3,655 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,808,000 | 4,206 |
Deposits held in domestic offices | $96,808,000 | 4,205 |
Individuals, partnerships, and corporations | $84,199,000 | 4,234 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,360,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,731,000 | 3,356 |
Demand deposits | $18,040,000 | 3,787 |
Nontransaction accounts | $57,077,000 | 4,337 |
Money market deposit accounts (MMDAs) | $15,018,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $13,926,000 | 3,392 |
Total time deposits | $28,133,000 | 4,310 |
Total time and savings deposits | $78,768,000 | 4,123 |
Noninterest-bearing deposits | $18,040,000 | 3,957 |
Interest-bearing deposits | $78,768,000 | 4,136 |
Retail deposits | $94,587,000 | 4,069 |
Estimated insured deposits | $79,699,000 | 4,224 |
IRAs and Keogh plan accounts | $4,771,000 | 3,661 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,413,000 | 4,174 |
Deposits held in domestic offices | $99,413,000 | 4,173 |
Individuals, partnerships, and corporations | $86,447,000 | 4,212 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,717,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,541,000 | 3,254 |
Demand deposits | $19,303,000 | 3,667 |
Nontransaction accounts | $57,872,000 | 4,346 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,341 |
Total time deposits | $28,362,000 | 4,358 |
Total time and savings deposits | $80,110,000 | 4,125 |
Noninterest-bearing deposits | $19,303,000 | 3,859 |
Interest-bearing deposits | $80,110,000 | 4,136 |
Retail deposits | $97,688,000 | 4,027 |
Estimated insured deposits | $82,456,000 | 4,197 |
IRAs and Keogh plan accounts | $4,793,000 | 3,690 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,594,000 | 4,083 |
Deposits held in domestic offices | $105,594,000 | 4,082 |
Individuals, partnerships, and corporations | $91,924,000 | 4,115 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,421,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,531,000 | 3,059 |
Demand deposits | $21,522,000 | 3,419 |
Nontransaction accounts | $60,063,000 | 4,311 |
Money market deposit accounts (MMDAs) | $16,957,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $15,365,000 | 3,247 |
Total time deposits | $27,741,000 | 4,469 |
Total time and savings deposits | $84,072,000 | 4,055 |
Noninterest-bearing deposits | $21,522,000 | 3,657 |
Interest-bearing deposits | $84,072,000 | 4,063 |
Retail deposits | $103,868,000 | 3,930 |
Estimated insured deposits | $84,888,000 | 4,176 |
IRAs and Keogh plan accounts | $4,807,000 | 3,726 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,296,000 | 4,288 |
Deposits held in domestic offices | $97,296,000 | 4,288 |
Individuals, partnerships, and corporations | $85,517,000 | 4,311 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,530,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,105,000 | 3,317 |
Demand deposits | $20,566,000 | 3,550 |
Nontransaction accounts | $56,191,000 | 4,495 |
Money market deposit accounts (MMDAs) | $14,272,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $14,717,000 | 3,275 |
Total time deposits | $27,202,000 | 4,582 |
Total time and savings deposits | $76,730,000 | 4,301 |
Noninterest-bearing deposits | $20,566,000 | 3,784 |
Interest-bearing deposits | $76,730,000 | 4,317 |
Retail deposits | $95,882,000 | 4,143 |
Estimated insured deposits | $80,698,000 | 4,324 |
IRAs and Keogh plan accounts | $4,799,000 | 3,776 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,207,000 | 4,332 |
Deposits held in domestic offices | $96,207,000 | 4,331 |
Individuals, partnerships, and corporations | $84,787,000 | 4,340 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,171,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,644,000 | 3,382 |
Demand deposits | $19,387,000 | 3,601 |
Nontransaction accounts | $57,563,000 | 4,515 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 3,173 |
Total time deposits | $27,595,000 | 4,644 |
Total time and savings deposits | $76,820,000 | 4,327 |
Noninterest-bearing deposits | $19,387,000 | 3,838 |
Interest-bearing deposits | $76,820,000 | 4,335 |
Retail deposits | $94,793,000 | 4,171 |
Estimated insured deposits | $79,113,000 | 4,408 |
IRAs and Keogh plan accounts | $4,939,000 | 3,784 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,924,000 | 4,326 |
Deposits held in domestic offices | $97,924,000 | 4,325 |
Individuals, partnerships, and corporations | $86,923,000 | 4,315 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,752,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,320,000 | 3,271 |
Demand deposits | $19,296,000 | 3,598 |
Nontransaction accounts | $57,604,000 | 4,551 |
Money market deposit accounts (MMDAs) | $13,850,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 3,121 |
Total time deposits | $27,392,000 | 4,722 |
Total time and savings deposits | $78,628,000 | 4,319 |
Noninterest-bearing deposits | $19,294,000 | 3,845 |
Interest-bearing deposits | $78,630,000 | 4,324 |
Retail deposits | $96,510,000 | 4,170 |
Estimated insured deposits | $79,300,000 | 4,451 |
IRAs and Keogh plan accounts | $4,779,000 | 3,919 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $99,872,000 | 4,335 |
Deposits held in domestic offices | $99,872,000 | 4,334 |
Individuals, partnerships, and corporations | $87,388,000 | 4,369 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,235,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,419,000 | 3,081 |
Demand deposits | $20,191,000 | 3,497 |
Nontransaction accounts | $55,453,000 | 4,700 |
Money market deposit accounts (MMDAs) | $14,702,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $13,741,000 | 3,428 |
Total time deposits | $27,010,000 | 4,810 |
Total time and savings deposits | $79,681,000 | 4,345 |
Noninterest-bearing deposits | $20,191,000 | 3,771 |
Interest-bearing deposits | $79,682,000 | 4,357 |
Retail deposits | $98,458,000 | 4,179 |
Estimated insured deposits | $80,312,000 | 4,473 |
IRAs and Keogh plan accounts | $4,806,000 | 3,957 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,438,000 | 4,547 |
Deposits held in domestic offices | $92,438,000 | 4,547 |
Individuals, partnerships, and corporations | $81,237,000 | 4,558 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,952,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,727,000 | 3,327 |
Demand deposits | $18,106,000 | 3,765 |
Nontransaction accounts | $52,711,000 | 4,827 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,437 |
Total time deposits | $26,748,000 | 4,909 |
Total time and savings deposits | $74,332,000 | 4,544 |
Noninterest-bearing deposits | $18,106,000 | 4,028 |
Interest-bearing deposits | $74,332,000 | 4,544 |
Retail deposits | $91,025,000 | 4,382 |
Estimated insured deposits | $77,255,000 | 4,576 |
IRAs and Keogh plan accounts | $4,852,000 | 3,989 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,314,000 | 4,567 |
Deposits held in domestic offices | $92,314,000 | 4,566 |
Individuals, partnerships, and corporations | $80,624,000 | 4,595 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,441,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,049,000 | 3,311 |
Demand deposits | $18,037,000 | 3,691 |
Nontransaction accounts | $53,265,000 | 4,856 |
Money market deposit accounts (MMDAs) | $13,223,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,484 |
Total time deposits | $27,097,000 | 4,966 |
Total time and savings deposits | $74,277,000 | 4,576 |
Noninterest-bearing deposits | $18,037,000 | 3,986 |
Interest-bearing deposits | $74,277,000 | 4,580 |
Retail deposits | $90,901,000 | 4,399 |
Estimated insured deposits | $76,892,000 | 4,624 |
IRAs and Keogh plan accounts | $4,957,000 | 4,007 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $86,595,000 | 4,755 |
Deposits held in domestic offices | $86,595,000 | 4,755 |
Individuals, partnerships, and corporations | $75,827,000 | 4,770 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,519,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,251,000 | 3,541 |
Demand deposits | $16,093,000 | 3,956 |
Nontransaction accounts | $51,344,000 | 4,967 |
Money market deposit accounts (MMDAs) | $12,137,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,613 |
Total time deposits | $27,092,000 | 5,027 |
Total time and savings deposits | $70,502,000 | 4,748 |
Noninterest-bearing deposits | $14,993,000 | 4,386 |
Interest-bearing deposits | $71,602,000 | 4,705 |
Retail deposits | $85,182,000 | 4,602 |
Estimated insured deposits | $74,149,000 | 4,762 |
IRAs and Keogh plan accounts | $4,926,000 | 4,037 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,654,000 | 4,703 |
Deposits held in domestic offices | $90,654,000 | 4,702 |
Individuals, partnerships, and corporations | $78,718,000 | 4,741 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,687,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,037,000 | 3,319 |
Demand deposits | $12,580,000 | 4,651 |
Nontransaction accounts | $51,617,000 | 5,022 |
Money market deposit accounts (MMDAs) | $13,632,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,683 |
Total time deposits | $26,200,000 | 5,145 |
Total time and savings deposits | $78,074,000 | 4,529 |
Noninterest-bearing deposits | $16,399,000 | 4,216 |
Interest-bearing deposits | $74,255,000 | 4,678 |
Retail deposits | $89,241,000 | 4,532 |
Estimated insured deposits | $76,018,000 | 4,745 |
IRAs and Keogh plan accounts | $4,919,000 | 4,060 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,365,000 | 4,988 |
Deposits held in domestic offices | $80,365,000 | 4,987 |
Individuals, partnerships, and corporations | $70,592,000 | 4,985 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,524,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 3,686 |
Demand deposits | $15,722,000 | 4,150 |
Nontransaction accounts | $45,737,000 | 5,289 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,102 |
Total time deposits | $25,913,000 | 5,217 |
Total time and savings deposits | $64,643,000 | 4,986 |
Noninterest-bearing deposits | $15,722,000 | 4,387 |
Interest-bearing deposits | $64,643,000 | 4,987 |
Retail deposits | $78,954,000 | 4,857 |
Estimated insured deposits | $72,289,000 | 4,978 |
IRAs and Keogh plan accounts | $4,854,000 | 4,106 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,539,000 | 5,025 |
Deposits held in domestic offices | $79,539,000 | 5,025 |
Individuals, partnerships, and corporations | $69,353,000 | 5,055 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,937,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,137,000 | 3,549 |
Demand deposits | $14,753,000 | 4,115 |
Nontransaction accounts | $45,402,000 | 5,365 |
Money market deposit accounts (MMDAs) | $10,816,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,205 |
Total time deposits | $26,001,000 | 5,312 |
Total time and savings deposits | $64,786,000 | 5,019 |
Noninterest-bearing deposits | $14,724,000 | 4,390 |
Interest-bearing deposits | $64,815,000 | 5,019 |
Retail deposits | $77,870,000 | 4,886 |
Estimated insured deposits | $70,457,000 | 5,055 |
IRAs and Keogh plan accounts | $4,931,000 | 4,156 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,875,000 | 5,183 |
Deposits held in domestic offices | $75,875,000 | 5,182 |
Individuals, partnerships, and corporations | $66,261,000 | 5,163 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,365,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,836,000 | 3,810 |
Demand deposits | $12,596,000 | 4,527 |
Nontransaction accounts | $45,039,000 | 5,438 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,401 |
Total time deposits | $25,444,000 | 5,428 |
Total time and savings deposits | $63,279,000 | 5,104 |
Noninterest-bearing deposits | $12,597,000 | 4,724 |
Interest-bearing deposits | $63,278,000 | 5,116 |
Retail deposits | $74,211,000 | 5,036 |
Estimated insured deposits | $67,171,000 | 5,193 |
IRAs and Keogh plan accounts | $4,898,000 | 4,190 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,529,000 | 4,994 |
Deposits held in domestic offices | $83,529,000 | 4,992 |
Individuals, partnerships, and corporations | $72,253,000 | 5,016 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,027,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,719,000 | 3,251 |
Demand deposits | $15,837,000 | 3,906 |
Nontransaction accounts | $45,810,000 | 5,462 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,385 |
Total time deposits | $25,820,000 | 5,469 |
Total time and savings deposits | $67,692,000 | 5,009 |
Noninterest-bearing deposits | $15,837,000 | 4,196 |
Interest-bearing deposits | $67,692,000 | 5,015 |
Retail deposits | $81,865,000 | 4,838 |
Estimated insured deposits | $72,251,000 | 5,079 |
IRAs and Keogh plan accounts | $4,896,000 | 4,217 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,660,000 | 5,185 |
Deposits held in domestic offices | $76,660,000 | 5,184 |
Individuals, partnerships, and corporations | $67,081,000 | 5,197 |
U.S. Government | $23,000 | 658 |
States and political subdivisions in the U.S. | $9,307,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,501,000 | 3,523 |
Demand deposits | $14,822,000 | 4,004 |
Nontransaction accounts | $43,159,000 | 5,591 |
Money market deposit accounts (MMDAs) | $10,361,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,419 |
Total time deposits | $25,495,000 | 5,551 |
Total time and savings deposits | $61,838,000 | 5,203 |
Noninterest-bearing deposits | $14,822,000 | 4,266 |
Interest-bearing deposits | $61,838,000 | 5,222 |
Retail deposits | $75,296,000 | 5,013 |
Estimated insured deposits | $68,971,000 | 5,156 |
IRAs and Keogh plan accounts | $4,936,000 | 4,217 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $72,696,000 | 5,321 |
Deposits held in domestic offices | $72,696,000 | 5,320 |
Individuals, partnerships, and corporations | $62,908,000 | 5,363 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $9,537,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,407,000 | 3,684 |
Demand deposits | $13,205,000 | 4,211 |
Nontransaction accounts | $42,289,000 | 5,680 |
Money market deposit accounts (MMDAs) | $10,219,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,479 |
Total time deposits | $25,007,000 | 5,663 |
Total time and savings deposits | $59,491,000 | 5,319 |
Noninterest-bearing deposits | $13,205,000 | 4,444 |
Interest-bearing deposits | $59,491,000 | 5,339 |
Retail deposits | $71,817,000 | 5,124 |
Estimated insured deposits | $65,256,000 | 5,327 |
IRAs and Keogh plan accounts | $4,984,000 | 4,257 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,554,000 | 5,418 |
Deposits held in domestic offices | $70,554,000 | 5,417 |
Individuals, partnerships, and corporations | $61,639,000 | 5,429 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,666,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,954,000 | 3,769 |
Demand deposits | $12,223,000 | 4,353 |
Nontransaction accounts | $41,600,000 | 5,761 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,528 |
Total time deposits | $25,104,000 | 5,744 |
Total time and savings deposits | $58,331,000 | 5,408 |
Noninterest-bearing deposits | $12,223,000 | 4,581 |
Interest-bearing deposits | $58,331,000 | 5,420 |
Retail deposits | $69,687,000 | 5,225 |
Estimated insured deposits | $63,731,000 | 5,417 |
IRAs and Keogh plan accounts | $5,066,000 | 4,227 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,653,000 | 5,343 |
Deposits held in domestic offices | $74,653,000 | 5,342 |
Individuals, partnerships, and corporations | $64,549,000 | 5,376 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,855,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,514,000 | 3,308 |
Demand deposits | $14,482,000 | 3,830 |
Nontransaction accounts | $41,139,000 | 5,841 |
Money market deposit accounts (MMDAs) | $9,548,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,863 |
Total time deposits | $25,705,000 | 5,767 |
Total time and savings deposits | $60,171,000 | 5,392 |
Noninterest-bearing deposits | $14,482,000 | 4,116 |
Interest-bearing deposits | $60,171,000 | 5,407 |
Retail deposits | $73,486,000 | 5,144 |
Estimated insured deposits | $66,148,000 | 5,368 |
IRAs and Keogh plan accounts | $5,025,000 | 4,248 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,673,000 | 5,663 |
Deposits held in domestic offices | $65,673,000 | 5,662 |
Individuals, partnerships, and corporations | $57,063,000 | 5,685 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,610,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,585,000 | 3,904 |
Demand deposits | $11,449,000 | 4,479 |
Nontransaction accounts | $38,088,000 | 6,064 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,136 |
Total time deposits | $25,573,000 | 5,866 |
Total time and savings deposits | $54,224,000 | 5,675 |
Noninterest-bearing deposits | $11,449,000 | 4,697 |
Interest-bearing deposits | $54,224,000 | 5,684 |
Retail deposits | $64,506,000 | 5,463 |
Estimated insured deposits | $59,209,000 | 5,652 |
IRAs and Keogh plan accounts | $4,990,000 | 4,292 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,825,000 | 5,729 |
Deposits held in domestic offices | $64,825,000 | 5,728 |
Individuals, partnerships, and corporations | $57,086,000 | 5,735 |
U.S. Government | $57,000 | 619 |
States and political subdivisions in the U.S. | $7,682,000 | 3,282 |
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 | $27,614,000 | 3,766 |
Demand deposits | $11,669,000 | 4,330 |
Nontransaction accounts | $37,211,000 | 6,184 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,103 |
Total time deposits | $25,098,000 | 6,019 |
Total time and savings deposits | $53,156,000 | 5,773 |
Noninterest-bearing deposits | $11,669,000 | 4,576 |
Interest-bearing deposits | $53,156,000 | 5,786 |
Retail deposits | $63,645,000 | 5,510 |
Estimated insured deposits | $59,615,000 | 5,612 |
IRAs and Keogh plan accounts | $4,829,000 | 4,437 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $62,531,000 | 5,833 |
Deposits held in domestic offices | $62,531,000 | 5,832 |
Individuals, partnerships, and corporations | $54,290,000 | 5,871 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $8,218,000 | 3,179 |
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 | $26,127,000 | 3,904 |
Demand deposits | $10,669,000 | 4,568 |
Nontransaction accounts | $36,404,000 | 6,268 |
Money market deposit accounts (MMDAs) | $6,958,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,332 |
Total time deposits | $24,926,000 | 6,083 |
Total time and savings deposits | $51,862,000 | 5,868 |
Noninterest-bearing deposits | $10,669,000 | 4,786 |
Interest-bearing deposits | $51,862,000 | 5,878 |
Retail deposits | $61,363,000 | 5,623 |
Estimated insured deposits | $56,447,000 | 5,770 |
IRAs and Keogh plan accounts | $4,694,000 | 4,507 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $64,473,000 | 5,835 |
Deposits held in domestic offices | $64,473,000 | 5,833 |
Individuals, partnerships, and corporations | $54,843,000 | 5,900 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $9,611,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,725,000 | 3,749 |
Demand deposits | $10,736,000 | 4,561 |
Nontransaction accounts | $36,748,000 | 6,318 |
Money market deposit accounts (MMDAs) | $8,023,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,465 |
Total time deposits | $24,446,000 | 6,206 |
Total time and savings deposits | $53,737,000 | 5,855 |
Noninterest-bearing deposits | $10,736,000 | 4,786 |
Interest-bearing deposits | $53,737,000 | 5,863 |
Retail deposits | $63,305,000 | 5,586 |
Estimated insured deposits | $56,368,000 | 5,826 |
IRAs and Keogh plan accounts | $4,678,000 | 4,525 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $60,665,000 | 5,968 |
Deposits held in domestic offices | $60,665,000 | 5,968 |
Individuals, partnerships, and corporations | $52,399,000 | 6,029 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $8,246,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,801,000 | 3,912 |
Demand deposits | $11,877,000 | 4,361 |
Nontransaction accounts | $33,864,000 | 6,482 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,305 |
Total time deposits | $23,396,000 | 6,329 |
Total time and savings deposits | $48,788,000 | 6,060 |
Noninterest-bearing deposits | $11,880,000 | 4,617 |
Interest-bearing deposits | $48,785,000 | 6,073 |
Retail deposits | $55,586,000 | 5,555 |
Estimated insured deposits | $53,225,000 | 5,959 |
IRAs and Keogh plan accounts | $4,640,000 | 4,523 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $58,977,000 | 6,045 |
Deposits held in domestic offices | $58,977,000 | 6,045 |
Individuals, partnerships, and corporations | $50,882,000 | 6,098 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $8,076,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,274,000 | 4,023 |
Demand deposits | $9,213,000 | 4,893 |
Nontransaction accounts | $34,703,000 | 6,473 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,424 |
Total time deposits | $23,172,000 | 6,395 |
Total time and savings deposits | $49,764,000 | 6,033 |
Noninterest-bearing deposits | $9,221,000 | 5,083 |
Interest-bearing deposits | $49,756,000 | 6,033 |
Retail deposits | $53,672,000 | 5,637 |
Estimated insured deposits | $51,379,000 | 6,062 |
IRAs and Keogh plan accounts | $4,606,000 | 4,558 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,362,000 | 6,090 |
Deposits held in domestic offices | $58,362,000 | 6,089 |
Individuals, partnerships, and corporations | $51,090,000 | 6,115 |
U.S. Government | $54,000 | 675 |
States and political subdivisions in the U.S. | $7,218,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,525,000 | 4,296 |
Demand deposits | $8,691,000 | 5,136 |
Nontransaction accounts | $35,837,000 | 6,436 |
Money market deposit accounts (MMDAs) | $8,145,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,340 |
Total time deposits | $23,233,000 | 6,449 |
Total time and savings deposits | $49,671,000 | 6,061 |
Noninterest-bearing deposits | $8,700,000 | 5,275 |
Interest-bearing deposits | $49,662,000 | 6,067 |
Retail deposits | $53,284,000 | 5,665 |
Estimated insured deposits | $47,306,000 | 5,941 |
IRAs and Keogh plan accounts | $4,536,000 | 4,588 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,752,000 | 6,034 |
Deposits held in domestic offices | $59,752,000 | 6,034 |
Individuals, partnerships, and corporations | $51,628,000 | 6,103 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $8,108,000 | 3,224 |
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 | $24,928,000 | 3,963 |
Demand deposits | $9,166,000 | 4,987 |
Nontransaction accounts | $34,824,000 | 6,508 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,174 |
Total time deposits | $23,140,000 | 6,488 |
Total time and savings deposits | $50,586,000 | 6,015 |
Noninterest-bearing deposits | $9,166,000 | 5,151 |
Interest-bearing deposits | $50,586,000 | 6,018 |
Retail deposits | $54,692,000 | 5,612 |
Estimated insured deposits | $48,208,000 | 5,899 |
IRAs and Keogh plan accounts | $4,396,000 | 4,574 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,549,000 | 6,091 |
Deposits held in domestic offices | $57,549,000 | 6,091 |
Individuals, partnerships, and corporations | $50,216,000 | 6,126 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $7,313,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,290,000 | 4,064 |
Demand deposits | $9,472,000 | 4,955 |
Nontransaction accounts | $33,259,000 | 6,549 |
Money market deposit accounts (MMDAs) | $6,125,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,064 |
Total time deposits | $22,342,000 | 6,529 |
Total time and savings deposits | $48,077,000 | 6,085 |
Noninterest-bearing deposits | $9,472,000 | 5,149 |
Interest-bearing deposits | $48,077,000 | 6,094 |
Retail deposits | $52,651,000 | 5,697 |
Estimated insured deposits | $46,930,000 | 5,932 |
IRAs and Keogh plan accounts | $4,266,000 | 4,577 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $57,956,000 | 6,051 |
Deposits held in domestic offices | $57,956,000 | 6,050 |
Individuals, partnerships, and corporations | $49,482,000 | 6,143 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $8,472,000 | 3,014 |
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 | $24,079,000 | 3,975 |
Demand deposits | $9,301,000 | 4,943 |
Nontransaction accounts | $33,877,000 | 6,532 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,239 |
Total time deposits | $22,089,000 | 6,539 |
Total time and savings deposits | $48,655,000 | 6,049 |
Noninterest-bearing deposits | $9,301,000 | 5,146 |
Interest-bearing deposits | $48,655,000 | 6,053 |
Retail deposits | $53,444,000 | 5,629 |
Estimated insured deposits | $46,936,000 | 5,914 |
IRAs and Keogh plan accounts | $4,186,000 | 4,557 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,348,000 | 6,143 |
Deposits held in domestic offices | $56,348,000 | 6,142 |
Individuals, partnerships, and corporations | $48,405,000 | 6,216 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,942,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,122,000 | 4,373 |
Demand deposits | $8,619,000 | 5,251 |
Nontransaction accounts | $34,226,000 | 6,513 |
Money market deposit accounts (MMDAs) | $7,600,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,691 |
Total time deposits | $22,924,000 | 6,467 |
Total time and savings deposits | $47,729,000 | 6,102 |
Noninterest-bearing deposits | $8,619,000 | 5,411 |
Interest-bearing deposits | $47,729,000 | 6,097 |
Retail deposits | $51,945,000 | 5,735 |
Estimated insured deposits | $45,818,000 | 5,987 |
IRAs and Keogh plan accounts | $3,975,000 | 4,685 |
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 | $60,146,000 | 5,990 |
Deposits held in domestic offices | $60,146,000 | 5,989 |
Individuals, partnerships, and corporations | $50,431,000 | 6,144 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $9,710,000 | 2,795 |
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 | $23,754,000 | 4,091 |
Demand deposits | $8,671,000 | 5,195 |
Nontransaction accounts | $36,392,000 | 6,392 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,687 |
Total time deposits | $24,554,000 | 6,356 |
Total time and savings deposits | $51,475,000 | 5,948 |
Noninterest-bearing deposits | $8,671,000 | 5,352 |
Interest-bearing deposits | $51,475,000 | 5,951 |
Retail deposits | $54,765,000 | 5,574 |
Estimated insured deposits | $47,602,000 | 5,882 |
IRAs and Keogh plan accounts | $3,955,000 | 4,679 |
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 | $54,129,000 | 6,194 |
Deposits held in domestic offices | $54,129,000 | 6,193 |
Individuals, partnerships, and corporations | $45,514,000 | 6,347 |
U.S. Government | $141,000 | 663 |
States and political subdivisions in the U.S. | $8,474,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,628,000 | 4,777 |
Demand deposits | $7,150,000 | 5,769 |
Nontransaction accounts | $34,501,000 | 6,454 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,788 |
Total time deposits | $23,944,000 | 6,371 |
Total time and savings deposits | $46,979,000 | 6,093 |
Noninterest-bearing deposits | $7,150,000 | 5,892 |
Interest-bearing deposits | $46,979,000 | 6,091 |
Retail deposits | $48,739,000 | 5,852 |
Estimated insured deposits | $43,816,000 | 6,023 |
IRAs and Keogh plan accounts | $3,919,000 | 4,664 |
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 | $51,228,000 | 6,343 |
Deposits held in domestic offices | $51,228,000 | 6,342 |
Individuals, partnerships, and corporations | $44,244,000 | 6,414 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,981,000 | 3,244 |
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 | $19,241,000 | 4,714 |
Demand deposits | $6,881,000 | 5,761 |
Nontransaction accounts | $31,987,000 | 6,638 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 6,052 |
Total time deposits | $23,756,000 | 6,406 |
Total time and savings deposits | $44,347,000 | 6,246 |
Noninterest-bearing deposits | $6,881,000 | 5,900 |
Interest-bearing deposits | $44,347,000 | 6,239 |
Retail deposits | $45,739,000 | 6,012 |
Estimated insured deposits | $43,426,000 | 6,075 |
IRAs and Keogh plan accounts | $4,013,000 | 4,631 |
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 | $48,051,000 | 6,516 |
Deposits held in domestic offices | $48,051,000 | 6,514 |
Individuals, partnerships, and corporations | $41,612,000 | 6,587 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $6,406,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,178,000 | 5,198 |
Demand deposits | $6,531,000 | 5,982 |
Nontransaction accounts | $30,873,000 | 6,734 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,066 |
Total time deposits | $23,289,000 | 6,442 |
Total time and savings deposits | $41,520,000 | 6,430 |
Noninterest-bearing deposits | $6,531,000 | 6,092 |
Interest-bearing deposits | $41,520,000 | 6,433 |
Retail deposits | $42,699,000 | 6,216 |
Estimated insured deposits | $41,539,000 | 6,219 |
IRAs and Keogh plan accounts | $3,950,000 | 4,677 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,045,000 | 6,486 |
Deposits held in domestic offices | $49,045,000 | 6,484 |
Individuals, partnerships, and corporations | $42,113,000 | 6,575 |
U.S. Government | $177,000 | 394 |
States and political subdivisions in the U.S. | $6,755,000 | 3,369 |
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 | $19,201,000 | 4,951 |
Demand deposits | $6,945,000 | 5,857 |
Nontransaction accounts | $29,844,000 | 6,824 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,262 |
Total time deposits | $21,828,000 | 6,588 |
Total time and savings deposits | $42,100,000 | 6,394 |
Noninterest-bearing deposits | $6,945,000 | 5,964 |
Interest-bearing deposits | $42,100,000 | 6,402 |
Retail deposits | $44,682,000 | 6,152 |
Estimated insured deposits | $41,637,000 | 6,233 |
IRAs and Keogh plan accounts | $4,039,000 | 4,579 |
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 | $46,132,000 | 6,609 |
Deposits held in domestic offices | $46,132,000 | 6,608 |
Individuals, partnerships, and corporations | $39,855,000 | 6,683 |
U.S. Government | $111,000 | 791 |
States and political subdivisions in the U.S. | $6,166,000 | 3,535 |
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 | $17,330,000 | 5,359 |
Demand deposits | $6,554,000 | 6,132 |
Nontransaction accounts | $28,802,000 | 6,848 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 6,251 |
Total time deposits | $21,620,000 | 6,564 |
Total time and savings deposits | $39,578,000 | 6,532 |
Noninterest-bearing deposits | $6,554,000 | 6,231 |
Interest-bearing deposits | $39,578,000 | 6,537 |
Retail deposits | $41,727,000 | 6,280 |
Estimated insured deposits | $40,125,000 | 6,309 |
IRAs and Keogh plan accounts | $4,004,000 | 4,564 |
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 | $46,499,000 | 6,555 |
Deposits held in domestic offices | $46,499,000 | 6,553 |
Individuals, partnerships, and corporations | $40,093,000 | 6,642 |
U.S. Government | $117,000 | 554 |
States and political subdivisions in the U.S. | $6,289,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,572,000 | 5,204 |
Demand deposits | $6,211,000 | 6,130 |
Nontransaction accounts | $28,927,000 | 6,849 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,207 |
Total time deposits | $21,291,000 | 6,598 |
Total time and savings deposits | $40,288,000 | 6,465 |
Noninterest-bearing deposits | $6,211,000 | 6,231 |
Interest-bearing deposits | $40,288,000 | 6,473 |
Retail deposits | $42,514,000 | 6,216 |
Estimated insured deposits | $40,188,000 | 6,303 |
IRAs and Keogh plan accounts | $3,843,000 | 4,661 |
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 | $46,090,000 | 6,600 |
Deposits held in domestic offices | $46,090,000 | 6,598 |
Individuals, partnerships, and corporations | $40,675,000 | 6,629 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,415,000 | 3,706 |
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 | $16,928,000 | 5,427 |
Demand deposits | $6,912,000 | 5,987 |
Nontransaction accounts | $29,162,000 | 6,816 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 6,333 |
Total time deposits | $21,430,000 | 6,522 |
Total time and savings deposits | $39,178,000 | 6,520 |
Noninterest-bearing deposits | $6,912,000 | 6,075 |
Interest-bearing deposits | $39,178,000 | 6,533 |
Retail deposits | $42,123,000 | 6,265 |
Estimated insured deposits | $40,667,000 | 6,288 |
IRAs and Keogh plan accounts | $3,937,000 | 4,582 |
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 | $47,623,000 | 6,547 |
Deposits held in domestic offices | $47,623,000 | 6,545 |
Individuals, partnerships, and corporations | $40,930,000 | 6,626 |
U.S. Government | $74,000 | 740 |
States and political subdivisions in the U.S. | $6,619,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,693,000 | 5,341 |
Demand deposits | $5,847,000 | 6,380 |
Nontransaction accounts | $29,930,000 | 6,755 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 6,234 |
Total time deposits | $21,535,000 | 6,458 |
Total time and savings deposits | $41,776,000 | 6,379 |
Noninterest-bearing deposits | $5,847,000 | 6,453 |
Interest-bearing deposits | $41,776,000 | 6,395 |
Retail deposits | $43,970,000 | 6,186 |
Estimated insured deposits | $41,075,000 | 6,232 |
IRAs and Keogh plan accounts | $3,915,000 | 4,545 |
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 | $46,946,000 | 6,614 |
Deposits held in domestic offices | $46,946,000 | 6,612 |
Individuals, partnerships, and corporations | $40,786,000 | 6,659 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $6,090,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 5,531 |
Demand deposits | $6,118,000 | 6,413 |
Nontransaction accounts | $29,738,000 | 6,781 |
Money market deposit accounts (MMDAs) | $4,287,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 6,310 |
Total time deposits | $22,059,000 | 6,363 |
Total time and savings deposits | $40,828,000 | 6,445 |
Noninterest-bearing deposits | $6,118,000 | 6,491 |
Interest-bearing deposits | $40,828,000 | 6,457 |
Retail deposits | $43,064,000 | 6,263 |
Estimated insured deposits | $40,672,000 | 6,298 |
IRAs and Keogh plan accounts | $3,948,000 | 4,493 |
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 | $48,712,000 | 6,473 |
Deposits held in domestic offices | $48,712,000 | 6,470 |
Individuals, partnerships, and corporations | $41,495,000 | 6,584 |
U.S. Government | $145,000 | 498 |
States and political subdivisions in the U.S. | $7,072,000 | 3,140 |
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 | $19,210,000 | 5,113 |
Demand deposits | $6,179,000 | 6,272 |
Nontransaction accounts | $29,502,000 | 6,829 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,487 |
Total time deposits | $22,299,000 | 6,327 |
Total time and savings deposits | $42,533,000 | 6,330 |
Noninterest-bearing deposits | $6,179,000 | 6,344 |
Interest-bearing deposits | $42,533,000 | 6,344 |
Retail deposits | $44,934,000 | 6,107 |
Estimated insured deposits | $41,514,000 | 6,229 |
IRAs and Keogh plan accounts | $3,975,000 | 4,488 |
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 | $46,930,000 | 6,556 |
Deposits held in domestic offices | $46,930,000 | 6,555 |
Individuals, partnerships, and corporations | $41,647,000 | 6,554 |
U.S. Government | $134,000 | 500 |
States and political subdivisions in the U.S. | $5,149,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,300,000 | 5,417 |
Demand deposits | $6,102,000 | 6,240 |
Nontransaction accounts | $29,630,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,604 |
Total time deposits | $22,201,000 | 6,271 |
Total time and savings deposits | $40,828,000 | 6,412 |
Noninterest-bearing deposits | $6,102,000 | 6,298 |
Interest-bearing deposits | $40,828,000 | 6,425 |
Retail deposits | $43,161,000 | 6,216 |
Estimated insured deposits | $41,519,000 | 6,192 |
IRAs and Keogh plan accounts | $4,064,000 | 4,412 |
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 | $50,159,000 | 6,432 |
Deposits held in domestic offices | $50,159,000 | 6,430 |
Individuals, partnerships, and corporations | $43,661,000 | 6,487 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $6,448,000 | 3,403 |
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 | $19,542,000 | 5,070 |
Demand deposits | $6,398,000 | 6,135 |
Nontransaction accounts | $30,617,000 | 6,757 |
Money market deposit accounts (MMDAs) | $4,712,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,634 |
Total time deposits | $22,717,000 | 6,211 |
Total time and savings deposits | $43,761,000 | 6,255 |
Noninterest-bearing deposits | $6,398,000 | 6,192 |
Interest-bearing deposits | $43,761,000 | 6,284 |
Retail deposits | $46,650,000 | 6,038 |
Estimated insured deposits | $43,508,000 | 6,108 |
IRAs and Keogh plan accounts | $4,068,000 | 4,424 |
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 | $48,528,000 | 6,529 |
Deposits held in domestic offices | $48,528,000 | 6,527 |
Individuals, partnerships, and corporations | $43,140,000 | 6,535 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,388,000 | 3,815 |
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 | $18,108,000 | 5,347 |
Demand deposits | $7,263,000 | 5,873 |
Nontransaction accounts | $30,420,000 | 6,767 |
Money market deposit accounts (MMDAs) | $4,696,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,769 |
Total time deposits | $22,801,000 | 6,185 |
Total time and savings deposits | $41,265,000 | 6,459 |
Noninterest-bearing deposits | $7,263,000 | 5,947 |
Interest-bearing deposits | $41,265,000 | 6,483 |
Retail deposits | $45,253,000 | 6,162 |
Estimated insured deposits | $42,369,000 | 6,202 |
IRAs and Keogh plan accounts | $4,092,000 | 4,420 |
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 | $49,868,000 | 6,421 |
Deposits held in domestic offices | $49,868,000 | 6,419 |
Individuals, partnerships, and corporations | $43,233,000 | 6,492 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,634,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,336,000 | 5,174 |
Demand deposits | $5,463,000 | 6,480 |
Nontransaction accounts | $31,532,000 | 6,687 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 6,750 |
Total time deposits | $23,536,000 | 6,080 |
Total time and savings deposits | $44,405,000 | 6,203 |
Noninterest-bearing deposits | $5,463,000 | 6,521 |
Interest-bearing deposits | $44,405,000 | 6,228 |
Retail deposits | $46,001,000 | 6,066 |
Estimated insured deposits | $43,047,000 | 6,140 |
IRAs and Keogh plan accounts | $4,107,000 | 4,428 |
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 | $49,278,000 | 6,474 |
Deposits held in domestic offices | $49,278,000 | 6,473 |
Individuals, partnerships, and corporations | $43,381,000 | 6,515 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $5,864,000 | 3,551 |
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 | $17,287,000 | 5,411 |
Demand deposits | $5,262,000 | 6,574 |
Nontransaction accounts | $31,991,000 | 6,667 |
Money market deposit accounts (MMDAs) | $5,087,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,797 |
Total time deposits | $23,920,000 | 6,059 |
Total time and savings deposits | $44,016,000 | 6,272 |
Noninterest-bearing deposits | $5,262,000 | 6,615 |
Interest-bearing deposits | $44,016,000 | 6,296 |
Retail deposits | $45,214,000 | 6,158 |
Estimated insured deposits | $43,281,000 | 6,150 |
IRAs and Keogh plan accounts | $4,085,000 | 4,484 |
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 | $51,985,000 | 6,332 |
Deposits held in domestic offices | $51,985,000 | 6,329 |
Individuals, partnerships, and corporations | $44,728,000 | 6,466 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,255,000 | 3,111 |
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 | $19,160,000 | 5,067 |
Demand deposits | $5,166,000 | 6,592 |
Nontransaction accounts | $32,825,000 | 6,612 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,689 |
Total time deposits | $23,952,000 | 6,113 |
Total time and savings deposits | $46,819,000 | 6,106 |
Noninterest-bearing deposits | $5,166,000 | 6,635 |
Interest-bearing deposits | $46,819,000 | 6,135 |
Retail deposits | $48,054,000 | 5,971 |
Estimated insured deposits | $43,942,000 | 6,144 |
IRAs and Keogh plan accounts | $3,990,000 | 4,543 |
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 | $49,000,000 | 6,537 |
Deposits held in domestic offices | $49,000,000 | 6,535 |
Individuals, partnerships, and corporations | $42,705,000 | 6,581 |
U.S. Government | $134,000 | 792 |
States and political subdivisions in the U.S. | $6,156,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,151,000 | 4,997 |
Demand deposits | $5,327,000 | 6,191 |
Nontransaction accounts | $31,849,000 | 5,944 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,157 |
Total time deposits | $23,687,000 | 5,441 |
Total time and savings deposits | $43,673,000 | 6,339 |
Noninterest-bearing deposits | $5,327,000 | 6,602 |
Interest-bearing deposits | $43,673,000 | 6,363 |
Retail deposits | $45,071,000 | 6,195 |
Estimated insured deposits | $42,581,000 | 6,259 |
IRAs and Keogh plan accounts | $3,863,000 | 4,690 |
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 | $50,408,000 | 6,430 |
Deposits held in domestic offices | $50,408,000 | 6,429 |
Individuals, partnerships, and corporations | $43,490,000 | 6,545 |
U.S. Government | $299,000 | 331 |
States and political subdivisions in the U.S. | $6,614,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,376,000 | 4,685 |
Demand deposits | $5,651,000 | 5,919 |
Nontransaction accounts | $32,032,000 | 5,959 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,171 |
Total time deposits | $23,901,000 | 5,460 |
Total time and savings deposits | $44,757,000 | 6,246 |
Noninterest-bearing deposits | $5,651,000 | 6,333 |
Interest-bearing deposits | $44,757,000 | 6,274 |
Retail deposits | $46,575,000 | 6,070 |
Estimated insured deposits | $43,469,000 | 6,215 |
IRAs and Keogh plan accounts | $3,883,000 | 4,729 |
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 | $48,457,000 | 6,549 |
Deposits held in domestic offices | $48,457,000 | 6,548 |
Individuals, partnerships, and corporations | $42,368,000 | 6,612 |
U.S. Government | $81,000 | 799 |
States and political subdivisions in the U.S. | $6,003,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,316,000 | 5,029 |
Demand deposits | $5,084,000 | 6,146 |
Nontransaction accounts | $32,141,000 | 5,961 |
Money market deposit accounts (MMDAs) | $5,120,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,176 |
Total time deposits | $24,264,000 | 5,463 |
Total time and savings deposits | $43,373,000 | 6,352 |
Noninterest-bearing deposits | $5,084,000 | 6,588 |
Interest-bearing deposits | $43,373,000 | 6,377 |
Retail deposits | $44,379,000 | 6,232 |
Estimated insured deposits | $42,855,000 | 6,264 |
IRAs and Keogh plan accounts | $3,881,000 | 4,750 |
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 | $50,586,000 | 6,394 |
Deposits held in domestic offices | $50,586,000 | 6,393 |
Individuals, partnerships, and corporations | $43,667,000 | 6,474 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $6,871,000 | 3,113 |
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 | $17,569,000 | 4,743 |
Demand deposits | $5,384,000 | 5,944 |
Nontransaction accounts | $33,017,000 | 5,889 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,040 |
Total time deposits | $24,680,000 | 5,411 |
Total time and savings deposits | $45,202,000 | 6,197 |
Noninterest-bearing deposits | $5,384,000 | 6,369 |
Interest-bearing deposits | $45,202,000 | 6,227 |
Retail deposits | $46,243,000 | 6,064 |
Estimated insured deposits | $43,816,000 | 6,168 |
IRAs and Keogh plan accounts | $3,722,000 | 4,809 |
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 | $49,219,000 | 6,442 |
Deposits held in domestic offices | $49,219,000 | 6,439 |
Individuals, partnerships, and corporations | $42,882,000 | 6,502 |
U.S. Government | $327,000 | 449 |
States and political subdivisions in the U.S. | $6,010,000 | 3,371 |
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 | $16,945,000 | 4,856 |
Demand deposits | $5,867,000 | 5,762 |
Nontransaction accounts | $32,274,000 | 5,905 |
Money market deposit accounts (MMDAs) | $5,590,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,085 |
Total time deposits | $23,961,000 | 5,514 |
Total time and savings deposits | $43,352,000 | 6,294 |
Noninterest-bearing deposits | $5,867,000 | 6,168 |
Interest-bearing deposits | $43,352,000 | 6,324 |
Retail deposits | $45,420,000 | 6,085 |
Estimated insured deposits | $43,048,000 | 6,197 |
IRAs and Keogh plan accounts | $3,649,000 | 4,801 |
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 | $46,586,000 | 6,571 |
Deposits held in domestic offices | $46,586,000 | 6,569 |
Individuals, partnerships, and corporations | $41,108,000 | 6,581 |
U.S. Government | $201,000 | 680 |
States and political subdivisions in the U.S. | $5,277,000 | 3,518 |
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 | $16,787,000 | 4,756 |
Demand deposits | $5,413,000 | 5,974 |
Nontransaction accounts | $29,799,000 | 6,113 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,341 |
Total time deposits | $23,367,000 | 5,652 |
Total time and savings deposits | $41,173,000 | 6,395 |
Noninterest-bearing deposits | $5,413,000 | 6,370 |
Interest-bearing deposits | $41,173,000 | 6,430 |
Retail deposits | $44,424,000 | 6,084 |
Estimated insured deposits | $41,676,000 | 6,294 |
IRAs and Keogh plan accounts | $3,561,000 | 4,795 |
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 | $46,644,000 | 6,447 |
Deposits held in domestic offices | $46,644,000 | 6,445 |
Individuals, partnerships, and corporations | $41,530,000 | 6,430 |
U.S. Government | $120,000 | 988 |
States and political subdivisions in the U.S. | $4,994,000 | 3,658 |
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 | $18,166,000 | 4,322 |
Demand deposits | $5,798,000 | 5,691 |
Nontransaction accounts | $28,478,000 | 6,137 |
Money market deposit accounts (MMDAs) | $3,229,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,554 |
Total time deposits | $23,238,000 | 5,652 |
Total time and savings deposits | $40,846,000 | 6,288 |
Noninterest-bearing deposits | $5,798,000 | 6,042 |
Interest-bearing deposits | $40,846,000 | 6,352 |
Retail deposits | $44,553,000 | 5,951 |
Estimated insured deposits | $41,898,000 | 6,227 |
IRAs and Keogh plan accounts | $3,576,000 | 4,758 |
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 | $46,141,000 | 6,548 |
Deposits held in domestic offices | $46,141,000 | 6,545 |
Individuals, partnerships, and corporations | $40,803,000 | 6,593 |
U.S. Government | $703,000 | 275 |
States and political subdivisions in the U.S. | $4,635,000 | 3,733 |
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 | $17,500,000 | 4,538 |
Demand deposits | $6,122,000 | 5,541 |
Nontransaction accounts | $28,641,000 | 6,144 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,669 |
Total time deposits | $23,489,000 | 5,554 |
Total time and savings deposits | $40,019,000 | 6,453 |
Noninterest-bearing deposits | $6,122,000 | 5,864 |
Interest-bearing deposits | $40,019,000 | 6,502 |
Retail deposits | $43,804,000 | 6,139 |
Estimated insured deposits | $41,783,000 | 6,315 |
IRAs and Keogh plan accounts | $3,421,000 | 5,068 |
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 | $44,205,000 | 6,805 |
Deposits held in domestic offices | $44,205,000 | 6,803 |
Individuals, partnerships, and corporations | $39,999,000 | 6,787 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $4,059,000 | 3,930 |
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 | $15,488,000 | 5,057 |
Demand deposits | $4,347,000 | 6,672 |
Nontransaction accounts | $28,717,000 | 6,183 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,998 |
Total time deposits | $24,118,000 | 5,519 |
Total time and savings deposits | $39,858,000 | 6,540 |
Noninterest-bearing deposits | $4,347,000 | 7,065 |
Interest-bearing deposits | $39,858,000 | 6,585 |
Retail deposits | $41,660,000 | 6,462 |
Estimated insured deposits | $40,887,000 | 6,544 |
IRAs and Keogh plan accounts | $3,297,000 | 5,277 |
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 | $43,951,000 | 6,885 |
Deposits held in domestic offices | $43,951,000 | 6,881 |
Individuals, partnerships, and corporations | $39,138,000 | 6,938 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $4,669,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,644,000 | 4,936 |
Demand deposits | $4,408,000 | 6,656 |
Nontransaction accounts | $28,307,000 | 6,315 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,333 |
Total time deposits | $23,541,000 | 5,670 |
Total time and savings deposits | $39,543,000 | 6,665 |
Noninterest-bearing deposits | $4,408,000 | 7,027 |
Interest-bearing deposits | $39,543,000 | 6,725 |
Retail deposits | $40,331,000 | 6,665 |
Estimated insured deposits | $40,450,000 | 6,679 |
IRAs and Keogh plan accounts | $3,134,000 | 5,626 |
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 | $43,431,000 | 7,182 |
Deposits held in domestic offices | $43,431,000 | 7,176 |
Individuals, partnerships, and corporations | $38,604,000 | 7,218 |
U.S. Government | $418,000 | 1,320 |
States and political subdivisions in the U.S. | $4,309,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 4,978 |
Demand deposits | $4,358,000 | 6,913 |
Nontransaction accounts | $27,232,000 | 6,594 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,648 |
Total time deposits | $22,851,000 | 5,854 |
Total time and savings deposits | $39,073,000 | 6,899 |
Noninterest-bearing deposits | $4,358,000 | 7,291 |
Interest-bearing deposits | $39,073,000 | 6,980 |
Retail deposits | $39,594,000 | 7,026 |
Estimated insured deposits | $39,209,000 | 7,083 |
IRAs and Keogh plan accounts | $2,913,000 | 6,160 |
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 | $40,588,000 | 7,660 |
Deposits held in domestic offices | $40,588,000 | 7,656 |
Individuals, partnerships, and corporations | $37,060,000 | 7,615 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $3,288,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,327 |
Demand deposits | $4,372,000 | 7,039 |
Nontransaction accounts | $25,551,000 | 6,967 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,667 |
Total time deposits | $20,643,000 | 6,280 |
Total time and savings deposits | $36,216,000 | 7,385 |
Noninterest-bearing deposits | $4,372,000 | 7,422 |
Interest-bearing deposits | $36,216,000 | 7,476 |
Retail deposits | $37,666,000 | 7,456 |
Estimated insured deposits | $37,881,000 | 7,441 |
IRAs and Keogh plan accounts | $2,852,000 | 6,445 |
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 | $38,513,000 | 8,004 |
Deposits held in domestic offices | $38,513,000 | 7,995 |
Individuals, partnerships, and corporations | $35,134,000 | 7,997 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $3,362,000 | 4,387 |
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 | $15,131,000 | 5,506 |
Demand deposits | $3,847,000 | 7,706 |
Nontransaction accounts | $23,382,000 | 7,346 |
Money market deposit accounts (MMDAs) | $2,816,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 8,519 |
Total time deposits | $18,498,000 | 6,329 |
Total time and savings deposits | $34,666,000 | 7,658 |
Noninterest-bearing deposits | $3,847,000 | 8,109 |
Interest-bearing deposits | $34,666,000 | 7,747 |
Retail deposits | $35,885,000 | 7,837 |
Estimated insured deposits | $35,979,000 | 7,810 |
IRAs and Keogh plan accounts | $2,757,000 | 6,569 |
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 | $37,928,000 | 8,412 |
Deposits held in domestic offices | $37,928,000 | 8,405 |
Individuals, partnerships, and corporations | $34,678,000 | 8,314 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,248,000 | 4,425 |
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 | $15,041,000 | 5,595 |
Demand deposits | $3,516,000 | 8,168 |
Nontransaction accounts | $22,887,000 | 7,617 |
Money market deposit accounts (MMDAs) | $3,166,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 9,035 |
Total time deposits | $17,764,000 | 6,500 |
Total time and savings deposits | $34,412,000 | 7,963 |
Noninterest-bearing deposits | $3,516,000 | 8,591 |
Interest-bearing deposits | $34,412,000 | 8,120 |
Retail deposits | $36,301,000 | 8,150 |
Estimated insured deposits | $35,999,000 | 8,140 |
IRAs and Keogh plan accounts | $2,638,000 | 7,055 |
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 | $36,464,000 | 8,813 |
Deposits held in domestic offices | $36,464,000 | 8,807 |
Individuals, partnerships, and corporations | $33,825,000 | 8,842 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,637,000 | 4,967 |
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 | $14,181,000 | 5,756 |
Demand deposits | $2,940,000 | 8,852 |
Nontransaction accounts | $22,283,000 | 7,835 |
Money market deposit accounts (MMDAs) | $2,757,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $1,665,000 | 9,362 |
Total time deposits | $17,861,000 | 6,712 |
Total time and savings deposits | $33,524,000 | 8,495 |
Noninterest-bearing deposits | $2,940,000 | 9,468 |
Interest-bearing deposits | $33,524,000 | 8,485 |
Retail deposits | $35,251,000 | 8,499 |
Estimated insured deposits | $34,988,000 | 8,539 |
IRAs and Keogh plan accounts | $2,655,000 | 7,352 |
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 |