Home > American Heritage Bank > Total Deposits
American Heritage Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $122,099,000 | 3,458 |
Deposits held in domestic offices | $122,099,000 | 3,458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,408,000 | 3,016 |
Demand deposits | $45,359,000 | 2,679 |
Nontransaction accounts | $63,691,000 | 3,502 |
Money market deposit accounts (MMDAs) | $16,276,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,160 |
Total time deposits | $34,061,000 | 3,371 |
Total time and savings deposits | $76,740,000 | 3,540 |
Noninterest-bearing deposits | $45,359,000 | 2,588 |
Interest-bearing deposits | $76,740,000 | 3,580 |
Retail deposits | $110,217,000 | 3,362 |
Estimated insured deposits | $96,763,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $119,390,000 | 3,474 |
Deposits held in domestic offices | $119,390,000 | 3,474 |
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 | $55,893,000 | 3,068 |
Demand deposits | $44,072,000 | 2,697 |
Nontransaction accounts | $63,497,000 | 3,508 |
Money market deposit accounts (MMDAs) | $17,255,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,211 |
Total time deposits | $33,638,000 | 3,391 |
Total time and savings deposits | $75,318,000 | 3,553 |
Noninterest-bearing deposits | $44,072,000 | 2,639 |
Interest-bearing deposits | $75,318,000 | 3,601 |
Retail deposits | $107,091,000 | 3,396 |
Estimated insured deposits | $94,761,000 | 3,391 |
IRAs and Keogh plan accounts | $2,495,000 | 3,257 |
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 | $114,664,000 | 3,520 |
Deposits held in domestic offices | $114,664,000 | 3,520 |
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 | $54,180,000 | 3,076 |
Demand deposits | $42,034,000 | 2,757 |
Nontransaction accounts | $60,484,000 | 3,570 |
Money market deposit accounts (MMDAs) | $17,270,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,270 |
Total time deposits | $31,097,000 | 3,466 |
Total time and savings deposits | $72,630,000 | 3,604 |
Noninterest-bearing deposits | $42,034,000 | 2,693 |
Interest-bearing deposits | $72,630,000 | 3,634 |
Retail deposits | $103,859,000 | 3,412 |
Estimated insured deposits | $89,483,000 | 3,447 |
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 | $111,668,000 | 3,546 |
Deposits held in domestic offices | $111,668,000 | 3,546 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,997,000 | 3,121 |
Demand deposits | $40,514,000 | 2,802 |
Nontransaction accounts | $58,672,000 | 3,585 |
Money market deposit accounts (MMDAs) | $17,528,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,324 |
Total time deposits | $29,125,000 | 3,489 |
Total time and savings deposits | $71,155,000 | 3,626 |
Noninterest-bearing deposits | $40,514,000 | 2,739 |
Interest-bearing deposits | $71,154,000 | 3,658 |
Retail deposits | $101,770,000 | 3,447 |
Estimated insured deposits | $89,179,000 | 3,458 |
IRAs and Keogh plan accounts | $2,470,000 | 3,272 |
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 | $115,668,000 | 3,526 |
Deposits held in domestic offices | $115,668,000 | 3,526 |
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 | $55,169,000 | 3,102 |
Demand deposits | $39,637,000 | 2,844 |
Nontransaction accounts | $60,499,000 | 3,558 |
Money market deposit accounts (MMDAs) | $18,539,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,374 |
Total time deposits | $30,156,000 | 3,441 |
Total time and savings deposits | $76,031,000 | 3,552 |
Noninterest-bearing deposits | $39,638,000 | 2,801 |
Interest-bearing deposits | $76,030,000 | 3,597 |
Retail deposits | $105,191,000 | 3,431 |
Estimated insured deposits | $90,698,000 | 3,462 |
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 | $116,266,000 | 3,515 |
Deposits held in domestic offices | $116,266,000 | 3,515 |
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 | $55,717,000 | 3,115 |
Demand deposits | $40,399,000 | 2,844 |
Nontransaction accounts | $60,549,000 | 3,533 |
Money market deposit accounts (MMDAs) | $18,714,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,399 |
Total time deposits | $29,893,000 | 3,380 |
Total time and savings deposits | $75,867,000 | 3,555 |
Noninterest-bearing deposits | $40,400,000 | 2,828 |
Interest-bearing deposits | $75,866,000 | 3,589 |
Retail deposits | $105,182,000 | 3,447 |
Estimated insured deposits | $90,264,000 | 3,458 |
IRAs and Keogh plan accounts | $2,273,000 | 3,378 |
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 | $116,469,000 | 3,519 |
Deposits held in domestic offices | $116,469,000 | 3,519 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,048,000 | 3,127 |
Demand deposits | $43,405,000 | 2,769 |
Nontransaction accounts | $60,421,000 | 3,540 |
Money market deposit accounts (MMDAs) | $19,666,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,437 |
Total time deposits | $28,593,000 | 3,368 |
Total time and savings deposits | $73,064,000 | 3,593 |
Noninterest-bearing deposits | $43,405,000 | 2,746 |
Interest-bearing deposits | $73,064,000 | 3,628 |
Retail deposits | $106,025,000 | 3,447 |
Estimated insured deposits | $90,526,000 | 3,459 |
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 | $108,637,000 | 3,616 |
Deposits held in domestic offices | $108,637,000 | 3,616 |
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 | $49,956,000 | 3,302 |
Demand deposits | $37,895,000 | 2,971 |
Nontransaction accounts | $58,681,000 | 3,564 |
Money market deposit accounts (MMDAs) | $17,695,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,489 |
Total time deposits | $28,761,000 | 3,306 |
Total time and savings deposits | $70,742,000 | 3,648 |
Noninterest-bearing deposits | $37,895,000 | 2,970 |
Interest-bearing deposits | $70,742,000 | 3,678 |
Retail deposits | $98,487,000 | 3,546 |
Estimated insured deposits | $87,949,000 | 3,511 |
IRAs and Keogh plan accounts | $2,669,000 | 3,292 |
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 | $109,303,000 | 3,634 |
Deposits held in domestic offices | $109,303,000 | 3,633 |
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 | $49,723,000 | 3,381 |
Demand deposits | $36,800,000 | 3,108 |
Nontransaction accounts | $59,580,000 | 3,597 |
Money market deposit accounts (MMDAs) | $18,852,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,554 |
Total time deposits | $28,047,000 | 3,284 |
Total time and savings deposits | $72,503,000 | 3,673 |
Noninterest-bearing deposits | $36,800,000 | 3,095 |
Interest-bearing deposits | $72,503,000 | 3,710 |
Retail deposits | $99,204,000 | 3,614 |
Estimated insured deposits | $86,144,000 | 3,570 |
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 | $112,839,000 | 3,623 |
Deposits held in domestic offices | $112,839,000 | 3,622 |
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 | $54,551,000 | 3,331 |
Demand deposits | $40,191,000 | 3,040 |
Nontransaction accounts | $58,288,000 | 3,632 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,575 |
Total time deposits | $25,913,000 | 3,277 |
Total time and savings deposits | $72,648,000 | 3,689 |
Noninterest-bearing deposits | $40,191,000 | 3,028 |
Interest-bearing deposits | $72,648,000 | 3,731 |
Retail deposits | $103,374,000 | 3,623 |
Estimated insured deposits | $87,628,000 | 3,557 |
IRAs and Keogh plan accounts | $2,599,000 | 3,402 |
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 |
2022-06-30 | Rank | |
Total deposits | $117,512,000 | 3,664 |
Deposits held in domestic offices | $117,512,000 | 3,664 |
Individuals, partnerships, and corporations | $113,845,000 | 3,520 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,667,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,638,000 | 3,339 |
Demand deposits | $42,917,000 | 2,987 |
Nontransaction accounts | $60,874,000 | 3,673 |
Money market deposit accounts (MMDAs) | $21,650,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 3,723 |
Total time deposits | $26,434,000 | 3,272 |
Total time and savings deposits | $74,595,000 | 3,745 |
Noninterest-bearing deposits | $42,917,000 | 3,000 |
Interest-bearing deposits | $74,595,000 | 3,798 |
Retail deposits | $107,752,000 | 3,672 |
Estimated insured deposits | $99,870,000 | 3,500 |
IRAs and Keogh plan accounts | $2,841,000 | 3,425 |
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 | $110,926,000 | 3,742 |
Deposits held in domestic offices | $110,926,000 | 3,742 |
Individuals, partnerships, and corporations | $107,148,000 | 3,613 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,778,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,283,000 | 3,437 |
Demand deposits | $39,268,000 | 3,117 |
Nontransaction accounts | $58,643,000 | 3,733 |
Money market deposit accounts (MMDAs) | $21,245,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,759 |
Total time deposits | $24,947,000 | 3,394 |
Total time and savings deposits | $71,658,000 | 3,817 |
Noninterest-bearing deposits | $39,268,000 | 3,128 |
Interest-bearing deposits | $71,658,000 | 3,857 |
Retail deposits | $102,440,000 | 3,743 |
Estimated insured deposits | $86,871,000 | 3,692 |
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 | $104,194,000 | 3,816 |
Deposits held in domestic offices | $104,194,000 | 3,816 |
Individuals, partnerships, and corporations | $100,724,000 | 3,684 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,470,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,084,000 | 3,530 |
Demand deposits | $37,198,000 | 3,150 |
Nontransaction accounts | $56,110,000 | 3,796 |
Money market deposit accounts (MMDAs) | $19,162,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,770 |
Total time deposits | $24,919,000 | 3,454 |
Total time and savings deposits | $66,996,000 | 3,898 |
Noninterest-bearing deposits | $37,198,000 | 3,169 |
Interest-bearing deposits | $66,996,000 | 3,929 |
Retail deposits | $96,024,000 | 3,820 |
Estimated insured deposits | $91,917,000 | 3,621 |
IRAs and Keogh plan accounts | $2,808,000 | 3,510 |
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 | $106,119,000 | 3,810 |
Deposits held in domestic offices | $106,119,000 | 3,810 |
Individuals, partnerships, and corporations | $102,654,000 | 3,683 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,465,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,735,000 | 3,432 |
Demand deposits | $38,692,000 | 3,067 |
Nontransaction accounts | $55,384,000 | 3,842 |
Money market deposit accounts (MMDAs) | $18,202,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,817 |
Total time deposits | $25,412,000 | 3,492 |
Total time and savings deposits | $67,427,000 | 3,923 |
Noninterest-bearing deposits | $38,692,000 | 3,121 |
Interest-bearing deposits | $67,427,000 | 3,956 |
Retail deposits | $96,915,000 | 3,819 |
Estimated insured deposits | $83,149,000 | 3,804 |
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 | $104,734,000 | 3,846 |
Deposits held in domestic offices | $104,734,000 | 3,846 |
Individuals, partnerships, and corporations | $101,315,000 | 3,711 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,418,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,681,000 | 3,467 |
Demand deposits | $37,875,000 | 3,084 |
Nontransaction accounts | $55,052,000 | 3,854 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,907 |
Total time deposits | $25,908,000 | 3,514 |
Total time and savings deposits | $66,858,000 | 3,958 |
Noninterest-bearing deposits | $37,875,000 | 3,129 |
Interest-bearing deposits | $66,859,000 | 3,988 |
Retail deposits | $95,144,000 | 3,857 |
Estimated insured deposits | $83,225,000 | 3,812 |
IRAs and Keogh plan accounts | $2,675,000 | 3,664 |
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 | $100,091,000 | 3,914 |
Deposits held in domestic offices | $100,091,000 | 3,914 |
Individuals, partnerships, and corporations | $96,439,000 | 3,788 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,652,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,727,000 | 3,579 |
Demand deposits | $34,581,000 | 3,204 |
Nontransaction accounts | $54,364,000 | 3,886 |
Money market deposit accounts (MMDAs) | $18,452,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,945 |
Total time deposits | $25,863,000 | 3,550 |
Total time and savings deposits | $65,510,000 | 3,988 |
Noninterest-bearing deposits | $34,581,000 | 3,251 |
Interest-bearing deposits | $65,510,000 | 4,020 |
Retail deposits | $90,777,000 | 3,923 |
Estimated insured deposits | $81,071,000 | 3,859 |
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 | $95,925,000 | 3,909 |
Deposits held in domestic offices | $95,925,000 | 3,909 |
Individuals, partnerships, and corporations | $92,508,000 | 3,771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,417,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,021,000 | 3,569 |
Demand deposits | $32,725,000 | 3,141 |
Nontransaction accounts | $52,904,000 | 3,886 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,012 |
Total time deposits | $26,646,000 | 3,549 |
Total time and savings deposits | $63,200,000 | 3,992 |
Noninterest-bearing deposits | $32,725,000 | 3,189 |
Interest-bearing deposits | $63,200,000 | 4,018 |
Retail deposits | $85,853,000 | 3,932 |
Estimated insured deposits | $77,724,000 | 3,855 |
IRAs and Keogh plan accounts | $2,546,000 | 3,743 |
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 | $92,068,000 | 3,925 |
Deposits held in domestic offices | $92,068,000 | 3,925 |
Individuals, partnerships, and corporations | $88,760,000 | 3,785 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,309,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 3,538 |
Demand deposits | $31,327,000 | 3,108 |
Nontransaction accounts | $51,613,000 | 3,916 |
Money market deposit accounts (MMDAs) | $18,000,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 4,082 |
Total time deposits | $25,543,000 | 3,659 |
Total time and savings deposits | $60,742,000 | 4,034 |
Noninterest-bearing deposits | $31,327,000 | 3,189 |
Interest-bearing deposits | $60,741,000 | 4,062 |
Retail deposits | $82,588,000 | 3,945 |
Estimated insured deposits | $73,219,000 | 3,922 |
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 | $88,911,000 | 3,976 |
Deposits held in domestic offices | $88,911,000 | 3,976 |
Individuals, partnerships, and corporations | $85,713,000 | 3,840 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,198,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,512,000 | 3,658 |
Demand deposits | $28,443,000 | 3,219 |
Nontransaction accounts | $51,399,000 | 3,915 |
Money market deposit accounts (MMDAs) | $17,952,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,125 |
Total time deposits | $25,902,000 | 3,680 |
Total time and savings deposits | $60,468,000 | 4,039 |
Noninterest-bearing deposits | $28,443,000 | 3,318 |
Interest-bearing deposits | $60,468,000 | 4,066 |
Retail deposits | $79,701,000 | 3,982 |
Estimated insured deposits | $72,281,000 | 3,942 |
IRAs and Keogh plan accounts | $2,498,000 | 3,806 |
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 | $83,561,000 | 3,984 |
Deposits held in domestic offices | $83,561,000 | 3,984 |
Individuals, partnerships, and corporations | $80,369,000 | 3,836 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,192,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,775,000 | 3,613 |
Demand deposits | $23,026,000 | 3,234 |
Nontransaction accounts | $50,786,000 | 3,925 |
Money market deposit accounts (MMDAs) | $17,507,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,096 |
Total time deposits | $25,883,000 | 3,738 |
Total time and savings deposits | $60,535,000 | 4,034 |
Noninterest-bearing deposits | $23,026,000 | 3,332 |
Interest-bearing deposits | $60,535,000 | 4,065 |
Retail deposits | $74,559,000 | 4,000 |
Estimated insured deposits | $66,570,000 | 4,014 |
IRAs and Keogh plan accounts | $2,499,000 | 1,155 |
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 | $78,487,000 | 4,102 |
Deposits held in domestic offices | $78,487,000 | 4,102 |
Individuals, partnerships, and corporations | $75,460,000 | 3,958 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,027,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,402,000 | 3,840 |
Demand deposits | $21,353,000 | 3,398 |
Nontransaction accounts | $49,085,000 | 3,999 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,206 |
Total time deposits | $24,947,000 | 3,834 |
Total time and savings deposits | $57,134,000 | 4,138 |
Noninterest-bearing deposits | $21,353,000 | 3,490 |
Interest-bearing deposits | $57,134,000 | 4,162 |
Retail deposits | $69,430,000 | 4,130 |
Estimated insured deposits | $65,073,000 | 4,074 |
IRAs and Keogh plan accounts | $2,392,000 | 3,936 |
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 | $76,041,000 | 4,176 |
Deposits held in domestic offices | $76,041,000 | 4,176 |
Individuals, partnerships, and corporations | $73,257,000 | 4,027 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,784,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,477,000 | 3,819 |
Demand deposits | $22,121,000 | 3,321 |
Nontransaction accounts | $46,564,000 | 4,112 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,303 |
Total time deposits | $24,121,000 | 3,930 |
Total time and savings deposits | $53,920,000 | 4,245 |
Noninterest-bearing deposits | $22,121,000 | 3,438 |
Interest-bearing deposits | $53,920,000 | 4,260 |
Retail deposits | $67,235,000 | 4,194 |
Estimated insured deposits | $60,248,000 | 4,228 |
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 | $74,175,000 | 4,229 |
Deposits held in domestic offices | $74,175,000 | 4,229 |
Individuals, partnerships, and corporations | $71,139,000 | 4,075 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,035,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,618,000 | 4,015 |
Demand deposits | $19,553,000 | 3,541 |
Nontransaction accounts | $47,556,000 | 4,102 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,286 |
Total time deposits | $24,846,000 | 3,908 |
Total time and savings deposits | $54,621,000 | 4,252 |
Noninterest-bearing deposits | $19,553,000 | 3,641 |
Interest-bearing deposits | $54,622,000 | 4,269 |
Retail deposits | $65,264,000 | 4,262 |
Estimated insured deposits | $61,410,000 | 4,223 |
IRAs and Keogh plan accounts | $2,263,000 | 4,116 |
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 | $75,967,000 | 4,236 |
Deposits held in domestic offices | $75,967,000 | 4,236 |
Individuals, partnerships, and corporations | $73,062,000 | 4,083 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,905,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,485,000 | 4,017 |
Demand deposits | $19,678,000 | 3,578 |
Nontransaction accounts | $48,482,000 | 4,110 |
Money market deposit accounts (MMDAs) | $17,419,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,308 |
Total time deposits | $24,248,000 | 3,974 |
Total time and savings deposits | $56,289,000 | 4,256 |
Noninterest-bearing deposits | $19,677,000 | 3,684 |
Interest-bearing deposits | $56,290,000 | 4,286 |
Retail deposits | $67,183,000 | 4,270 |
Estimated insured deposits | $62,921,000 | 4,238 |
IRAs and Keogh plan accounts | $2,157,000 | 4,203 |
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 | $76,399,000 | 4,256 |
Deposits held in domestic offices | $76,399,000 | 4,256 |
Individuals, partnerships, and corporations | $73,535,000 | 4,092 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,864,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,395,000 | 3,961 |
Demand deposits | $21,448,000 | 3,472 |
Nontransaction accounts | $47,004,000 | 4,165 |
Money market deposit accounts (MMDAs) | $16,486,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,441 |
Total time deposits | $24,404,000 | 3,960 |
Total time and savings deposits | $54,951,000 | 4,312 |
Noninterest-bearing deposits | $21,448,000 | 3,600 |
Interest-bearing deposits | $54,951,000 | 4,334 |
Retail deposits | $67,981,000 | 4,284 |
Estimated insured deposits | $63,427,000 | 4,239 |
IRAs and Keogh plan accounts | $2,201,000 | 4,221 |
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 | $74,076,000 | 4,325 |
Deposits held in domestic offices | $74,076,000 | 4,325 |
Individuals, partnerships, and corporations | $71,261,000 | 4,178 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,815,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,124,000 | 4,001 |
Demand deposits | $21,728,000 | 3,410 |
Nontransaction accounts | $45,952,000 | 4,238 |
Money market deposit accounts (MMDAs) | $14,802,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,391 |
Total time deposits | $24,421,000 | 4,003 |
Total time and savings deposits | $52,348,000 | 4,404 |
Noninterest-bearing deposits | $21,728,000 | 3,531 |
Interest-bearing deposits | $52,348,000 | 4,423 |
Retail deposits | $66,185,000 | 4,358 |
Estimated insured deposits | $61,967,000 | 4,312 |
IRAs and Keogh plan accounts | $2,265,000 | 4,268 |
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 | $73,478,000 | 4,386 |
Deposits held in domestic offices | $73,478,000 | 4,386 |
Individuals, partnerships, and corporations | $70,764,000 | 4,235 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,715,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,186,000 | 4,126 |
Demand deposits | $20,382,000 | 3,564 |
Nontransaction accounts | $46,293,000 | 4,276 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,520 |
Total time deposits | $24,625,000 | 4,014 |
Total time and savings deposits | $53,097,000 | 4,432 |
Noninterest-bearing deposits | $20,382,000 | 3,680 |
Interest-bearing deposits | $53,096,000 | 4,453 |
Retail deposits | $65,602,000 | 4,417 |
Estimated insured deposits | $60,856,000 | 4,393 |
IRAs and Keogh plan accounts | $2,268,000 | 4,312 |
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 | $73,384,000 | 4,447 |
Deposits held in domestic offices | $73,384,000 | 4,447 |
Individuals, partnerships, and corporations | $70,770,000 | 4,287 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,614,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,761,000 | 4,204 |
Demand deposits | $19,083,000 | 3,713 |
Nontransaction accounts | $46,623,000 | 4,312 |
Money market deposit accounts (MMDAs) | $16,281,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,672 |
Total time deposits | $24,686,000 | 4,062 |
Total time and savings deposits | $54,301,000 | 4,466 |
Noninterest-bearing deposits | $19,083,000 | 3,820 |
Interest-bearing deposits | $54,301,000 | 4,490 |
Retail deposits | $65,628,000 | 4,472 |
Estimated insured deposits | $60,830,000 | 4,445 |
IRAs and Keogh plan accounts | $2,303,000 | 4,348 |
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 | $73,027,000 | 4,491 |
Deposits held in domestic offices | $73,027,000 | 4,491 |
Individuals, partnerships, and corporations | $70,716,000 | 4,327 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,311,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,864,000 | 4,251 |
Demand deposits | $19,718,000 | 3,707 |
Nontransaction accounts | $46,163,000 | 4,361 |
Money market deposit accounts (MMDAs) | $16,510,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,683 |
Total time deposits | $24,052,000 | 4,145 |
Total time and savings deposits | $53,309,000 | 4,536 |
Noninterest-bearing deposits | $19,717,000 | 3,813 |
Interest-bearing deposits | $53,310,000 | 4,553 |
Retail deposits | $65,249,000 | 4,527 |
Estimated insured deposits | $60,215,000 | 4,501 |
IRAs and Keogh plan accounts | $2,248,000 | 4,427 |
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 | $69,986,000 | 4,582 |
Deposits held in domestic offices | $69,986,000 | 4,582 |
Individuals, partnerships, and corporations | $67,674,000 | 4,428 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,312,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,883,000 | 4,342 |
Demand deposits | $18,819,000 | 3,738 |
Nontransaction accounts | $45,103,000 | 4,449 |
Money market deposit accounts (MMDAs) | $14,852,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,730 |
Total time deposits | $24,617,000 | 4,164 |
Total time and savings deposits | $51,167,000 | 4,630 |
Noninterest-bearing deposits | $18,819,000 | 3,852 |
Interest-bearing deposits | $51,167,000 | 4,644 |
Retail deposits | $62,910,000 | 4,596 |
Estimated insured deposits | $60,041,000 | 4,535 |
IRAs and Keogh plan accounts | $2,369,000 | 4,442 |
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 | $72,721,000 | 4,561 |
Deposits held in domestic offices | $72,721,000 | 4,561 |
Individuals, partnerships, and corporations | $70,135,000 | 4,389 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,586,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,750,000 | 4,309 |
Demand deposits | $19,343,000 | 3,690 |
Nontransaction accounts | $46,971,000 | 4,423 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,764 |
Total time deposits | $24,929,000 | 4,181 |
Total time and savings deposits | $53,378,000 | 4,617 |
Noninterest-bearing deposits | $19,343,000 | 3,795 |
Interest-bearing deposits | $53,378,000 | 4,628 |
Retail deposits | $65,635,000 | 4,572 |
Estimated insured deposits | $62,350,000 | 4,512 |
IRAs and Keogh plan accounts | $2,151,000 | 4,582 |
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 | $74,069,000 | 4,579 |
Deposits held in domestic offices | $74,069,000 | 4,579 |
Individuals, partnerships, and corporations | $71,406,000 | 4,413 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,663,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,752,000 | 4,284 |
Demand deposits | $18,610,000 | 3,800 |
Nontransaction accounts | $47,317,000 | 4,467 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,775 |
Total time deposits | $24,817,000 | 4,240 |
Total time and savings deposits | $55,459,000 | 4,607 |
Noninterest-bearing deposits | $18,610,000 | 3,920 |
Interest-bearing deposits | $55,459,000 | 4,631 |
Retail deposits | $66,743,000 | 4,596 |
Estimated insured deposits | $62,007,000 | 4,582 |
IRAs and Keogh plan accounts | $2,182,000 | 4,640 |
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 | $73,195,000 | 4,629 |
Deposits held in domestic offices | $73,195,000 | 4,629 |
Individuals, partnerships, and corporations | $70,730,000 | 4,441 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,465,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,802,000 | 4,314 |
Demand deposits | $20,185,000 | 3,666 |
Nontransaction accounts | $46,393,000 | 4,516 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,764 |
Total time deposits | $24,739,000 | 4,292 |
Total time and savings deposits | $53,010,000 | 4,710 |
Noninterest-bearing deposits | $20,185,000 | 3,815 |
Interest-bearing deposits | $53,010,000 | 4,725 |
Retail deposits | $66,445,000 | 4,636 |
Estimated insured deposits | $63,024,000 | 4,580 |
IRAs and Keogh plan accounts | $2,218,000 | 4,673 |
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 | $72,497,000 | 4,651 |
Deposits held in domestic offices | $72,497,000 | 4,651 |
Individuals, partnerships, and corporations | $69,513,000 | 4,489 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,984,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,356,000 | 4,214 |
Demand deposits | $20,392,000 | 3,565 |
Nontransaction accounts | $45,141,000 | 4,607 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,820 |
Total time deposits | $24,109,000 | 4,391 |
Total time and savings deposits | $52,105,000 | 4,755 |
Noninterest-bearing deposits | $20,392,000 | 3,724 |
Interest-bearing deposits | $52,105,000 | 4,768 |
Retail deposits | $66,999,000 | 4,640 |
Estimated insured deposits | $61,452,000 | 4,633 |
IRAs and Keogh plan accounts | $2,347,000 | 4,665 |
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 | $73,508,000 | 4,656 |
Deposits held in domestic offices | $73,508,000 | 4,656 |
Individuals, partnerships, and corporations | $70,535,000 | 4,493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,973,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,226,000 | 4,235 |
Demand deposits | $20,335,000 | 3,559 |
Nontransaction accounts | $46,282,000 | 4,608 |
Money market deposit accounts (MMDAs) | $15,608,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,790 |
Total time deposits | $24,636,000 | 4,408 |
Total time and savings deposits | $53,173,000 | 4,778 |
Noninterest-bearing deposits | $20,336,000 | 3,725 |
Interest-bearing deposits | $53,172,000 | 4,791 |
Retail deposits | $68,024,000 | 4,653 |
Estimated insured deposits | $62,254,000 | 4,661 |
IRAs and Keogh plan accounts | $2,354,000 | 4,715 |
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 | $76,302,000 | 4,644 |
Deposits held in domestic offices | $76,302,000 | 4,644 |
Individuals, partnerships, and corporations | $73,532,000 | 4,453 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,770,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,840,000 | 4,214 |
Demand deposits | $20,233,000 | 3,573 |
Nontransaction accounts | $48,462,000 | 4,565 |
Money market deposit accounts (MMDAs) | $17,432,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,830 |
Total time deposits | $25,098,000 | 4,412 |
Total time and savings deposits | $56,069,000 | 4,726 |
Noninterest-bearing deposits | $20,233,000 | 3,741 |
Interest-bearing deposits | $56,069,000 | 4,736 |
Retail deposits | $73,050,000 | 4,564 |
Estimated insured deposits | $63,214,000 | 4,681 |
IRAs and Keogh plan accounts | $2,477,000 | 4,684 |
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 | $75,011,000 | 4,710 |
Deposits held in domestic offices | $75,011,000 | 4,710 |
Individuals, partnerships, and corporations | $72,032,000 | 4,518 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,979,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,521,000 | 4,240 |
Demand deposits | $20,713,000 | 3,594 |
Nontransaction accounts | $46,490,000 | 4,661 |
Money market deposit accounts (MMDAs) | $15,846,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,914 |
Total time deposits | $25,118,000 | 4,464 |
Total time and savings deposits | $54,298,000 | 4,828 |
Noninterest-bearing deposits | $20,713,000 | 3,764 |
Interest-bearing deposits | $54,298,000 | 4,838 |
Retail deposits | $71,881,000 | 4,631 |
Estimated insured deposits | $62,927,000 | 4,717 |
IRAs and Keogh plan accounts | $2,500,000 | 4,718 |
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 | $69,733,000 | 4,856 |
Deposits held in domestic offices | $69,733,000 | 4,856 |
Individuals, partnerships, and corporations | $66,973,000 | 4,683 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,759,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,522,000 | 4,382 |
Demand deposits | $19,442,000 | 3,638 |
Nontransaction accounts | $44,210,000 | 4,813 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,013 |
Total time deposits | $25,024,000 | 4,552 |
Total time and savings deposits | $50,290,000 | 4,989 |
Noninterest-bearing deposits | $19,442,000 | 3,827 |
Interest-bearing deposits | $50,291,000 | 5,000 |
Retail deposits | $66,603,000 | 4,790 |
Estimated insured deposits | $60,276,000 | 4,833 |
IRAs and Keogh plan accounts | $2,538,000 | 4,780 |
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 | $69,912,000 | 4,896 |
Deposits held in domestic offices | $69,912,000 | 4,896 |
Individuals, partnerships, and corporations | $66,944,000 | 4,737 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,968,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,243,000 | 4,452 |
Demand deposits | $18,776,000 | 3,737 |
Nontransaction accounts | $44,669,000 | 4,854 |
Money market deposit accounts (MMDAs) | $14,491,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,159 |
Total time deposits | $25,273,000 | 4,589 |
Total time and savings deposits | $51,136,000 | 5,023 |
Noninterest-bearing deposits | $18,776,000 | 3,920 |
Interest-bearing deposits | $51,136,000 | 5,027 |
Retail deposits | $66,837,000 | 4,831 |
Estimated insured deposits | $60,553,000 | 4,874 |
IRAs and Keogh plan accounts | $2,537,000 | 4,832 |
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 | $75,033,000 | 4,832 |
Deposits held in domestic offices | $75,033,000 | 4,832 |
Individuals, partnerships, and corporations | $72,176,000 | 4,641 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,857,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,120,000 | 4,326 |
Demand deposits | $19,903,000 | 3,614 |
Nontransaction accounts | $47,913,000 | 4,774 |
Money market deposit accounts (MMDAs) | $17,696,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,209 |
Total time deposits | $25,411,000 | 4,635 |
Total time and savings deposits | $55,130,000 | 4,945 |
Noninterest-bearing deposits | $19,903,000 | 3,837 |
Interest-bearing deposits | $55,130,000 | 4,962 |
Retail deposits | $71,958,000 | 4,763 |
Estimated insured deposits | $61,851,000 | 4,897 |
IRAs and Keogh plan accounts | $2,572,000 | 4,855 |
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 | $72,922,000 | 4,929 |
Deposits held in domestic offices | $72,922,000 | 4,929 |
Individuals, partnerships, and corporations | $70,389,000 | 4,722 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,533,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,697,000 | 4,416 |
Demand deposits | $19,411,000 | 3,706 |
Nontransaction accounts | $46,225,000 | 4,892 |
Money market deposit accounts (MMDAs) | $16,227,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,279 |
Total time deposits | $25,385,000 | 4,724 |
Total time and savings deposits | $53,511,000 | 5,041 |
Noninterest-bearing deposits | $19,411,000 | 3,919 |
Interest-bearing deposits | $53,511,000 | 5,050 |
Retail deposits | $71,056,000 | 4,816 |
Estimated insured deposits | $61,606,000 | 4,937 |
IRAs and Keogh plan accounts | $2,549,000 | 4,954 |
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 | $71,711,000 | 4,993 |
Deposits held in domestic offices | $71,711,000 | 4,993 |
Individuals, partnerships, and corporations | $69,170,000 | 4,808 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,542,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,967,000 | 4,223 |
Demand deposits | $21,260,000 | 3,384 |
Nontransaction accounts | $43,745,000 | 5,070 |
Money market deposit accounts (MMDAs) | $13,366,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,377 |
Total time deposits | $25,935,000 | 4,758 |
Total time and savings deposits | $50,452,000 | 5,215 |
Noninterest-bearing deposits | $21,260,000 | 3,634 |
Interest-bearing deposits | $50,451,000 | 5,228 |
Retail deposits | $68,142,000 | 4,938 |
Estimated insured deposits | $60,993,000 | 5,010 |
IRAs and Keogh plan accounts | $2,419,000 | 5,105 |
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 | $71,519,000 | 5,049 |
Deposits held in domestic offices | $71,519,000 | 5,049 |
Individuals, partnerships, and corporations | $69,039,000 | 4,856 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,480,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,190,000 | 4,405 |
Demand deposits | $19,539,000 | 3,566 |
Nontransaction accounts | $45,329,000 | 5,059 |
Money market deposit accounts (MMDAs) | $15,104,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,446 |
Total time deposits | $25,864,000 | 4,837 |
Total time and savings deposits | $51,980,000 | 5,208 |
Noninterest-bearing deposits | $19,539,000 | 3,817 |
Interest-bearing deposits | $51,980,000 | 5,220 |
Retail deposits | $67,392,000 | 5,011 |
Estimated insured deposits | $61,155,000 | 5,049 |
IRAs and Keogh plan accounts | $2,431,000 | 5,169 |
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 | $69,332,000 | 5,177 |
Deposits held in domestic offices | $69,332,000 | 5,177 |
Individuals, partnerships, and corporations | $66,999,000 | 4,982 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,333,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,998,000 | 4,549 |
Demand deposits | $18,598,000 | 3,692 |
Nontransaction accounts | $44,334,000 | 5,161 |
Money market deposit accounts (MMDAs) | $13,843,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,531 |
Total time deposits | $26,288,000 | 4,872 |
Total time and savings deposits | $50,734,000 | 5,330 |
Noninterest-bearing deposits | $18,598,000 | 3,933 |
Interest-bearing deposits | $50,734,000 | 5,338 |
Retail deposits | $65,212,000 | 5,135 |
Estimated insured deposits | $60,254,000 | 5,138 |
IRAs and Keogh plan accounts | $2,567,000 | 5,142 |
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 | $67,102,000 | 5,247 |
Deposits held in domestic offices | $67,102,000 | 5,247 |
Individuals, partnerships, and corporations | $64,831,000 | 5,058 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,272,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,278,000 | 4,629 |
Demand deposits | $17,386,000 | 3,846 |
Nontransaction accounts | $42,825,000 | 5,247 |
Money market deposit accounts (MMDAs) | $12,601,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,564 |
Total time deposits | $26,206,000 | 4,955 |
Total time and savings deposits | $49,717,000 | 5,389 |
Noninterest-bearing deposits | $17,386,000 | 4,103 |
Interest-bearing deposits | $49,716,000 | 5,390 |
Retail deposits | $62,235,000 | 5,233 |
Estimated insured deposits | $59,129,000 | 5,186 |
IRAs and Keogh plan accounts | $2,099,000 | 5,471 |
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 | $61,748,000 | 5,430 |
Deposits held in domestic offices | $61,748,000 | 5,429 |
Individuals, partnerships, and corporations | $59,318,000 | 5,254 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,430,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,355,000 | 4,883 |
Demand deposits | $15,081,000 | 4,187 |
Nontransaction accounts | $40,393,000 | 5,433 |
Money market deposit accounts (MMDAs) | $11,518,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,659 |
Total time deposits | $25,022,000 | 5,131 |
Total time and savings deposits | $46,667,000 | 5,546 |
Noninterest-bearing deposits | $15,081,000 | 4,411 |
Interest-bearing deposits | $46,667,000 | 5,542 |
Retail deposits | $56,322,000 | 5,455 |
Estimated insured deposits | $55,183,000 | 5,398 |
IRAs and Keogh plan accounts | $2,121,000 | 5,540 |
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 | $62,403,000 | 5,445 |
Deposits held in domestic offices | $62,403,000 | 5,445 |
Individuals, partnerships, and corporations | $59,874,000 | 5,284 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,528,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,925 |
Demand deposits | $14,808,000 | 4,182 |
Nontransaction accounts | $41,313,000 | 5,422 |
Money market deposit accounts (MMDAs) | $12,682,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,694 |
Total time deposits | $24,808,000 | 5,195 |
Total time and savings deposits | $47,594,000 | 5,560 |
Noninterest-bearing deposits | $14,807,000 | 4,412 |
Interest-bearing deposits | $47,596,000 | 5,559 |
Retail deposits | $57,004,000 | 5,477 |
Estimated insured deposits | $55,290,000 | 5,424 |
IRAs and Keogh plan accounts | $2,570,000 | 5,302 |
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 | $61,971,000 | 5,525 |
Deposits held in domestic offices | $61,971,000 | 5,525 |
Individuals, partnerships, and corporations | $59,623,000 | 5,345 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,348,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,560,000 | 5,032 |
Demand deposits | $14,680,000 | 4,259 |
Nontransaction accounts | $41,411,000 | 5,475 |
Money market deposit accounts (MMDAs) | $13,452,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,736 |
Total time deposits | $24,175,000 | 5,309 |
Total time and savings deposits | $47,291,000 | 5,635 |
Noninterest-bearing deposits | $14,680,000 | 4,482 |
Interest-bearing deposits | $47,291,000 | 5,633 |
Retail deposits | $56,897,000 | 5,549 |
Estimated insured deposits | $54,629,000 | 5,514 |
IRAs and Keogh plan accounts | $2,545,000 | 5,354 |
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 | $63,621,000 | 5,493 |
Deposits held in domestic offices | $63,621,000 | 5,492 |
Individuals, partnerships, and corporations | $61,027,000 | 5,308 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,594,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,890,000 | 4,807 |
Demand deposits | $16,985,000 | 3,934 |
Nontransaction accounts | $40,731,000 | 5,522 |
Money market deposit accounts (MMDAs) | $12,801,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,563 |
Total time deposits | $23,859,000 | 5,399 |
Total time and savings deposits | $46,636,000 | 5,678 |
Noninterest-bearing deposits | $16,985,000 | 4,197 |
Interest-bearing deposits | $46,636,000 | 5,679 |
Retail deposits | $58,937,000 | 5,494 |
Estimated insured deposits | $58,971,000 | 5,430 |
IRAs and Keogh plan accounts | $2,410,000 | 5,486 |
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 | $58,169,000 | 5,733 |
Deposits held in domestic offices | $58,169,000 | 5,733 |
Individuals, partnerships, and corporations | $55,349,000 | 5,567 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,820,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,563,000 | 4,947 |
Demand deposits | $14,825,000 | 4,100 |
Nontransaction accounts | $37,606,000 | 5,761 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,843 |
Total time deposits | $24,075,000 | 5,476 |
Total time and savings deposits | $43,344,000 | 5,870 |
Noninterest-bearing deposits | $14,825,000 | 4,368 |
Interest-bearing deposits | $43,344,000 | 5,864 |
Retail deposits | $53,515,000 | 5,724 |
Estimated insured deposits | $54,535,000 | 5,659 |
IRAs and Keogh plan accounts | $2,443,000 | 5,542 |
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 | $57,682,000 | 5,775 |
Deposits held in domestic offices | $57,682,000 | 5,774 |
Individuals, partnerships, and corporations | $55,199,000 | 5,601 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,482,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,695,000 | 5,182 |
Demand deposits | $13,968,000 | 4,250 |
Nontransaction accounts | $38,986,000 | 5,741 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,816 |
Total time deposits | $24,539,000 | 5,508 |
Total time and savings deposits | $43,713,000 | 5,900 |
Noninterest-bearing deposits | $13,968,000 | 4,478 |
Interest-bearing deposits | $43,714,000 | 5,899 |
Retail deposits | $52,286,000 | 5,814 |
Estimated insured deposits | $53,804,000 | 5,713 |
IRAs and Keogh plan accounts | $2,483,000 | 5,551 |
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 | $59,351,000 | 5,772 |
Deposits held in domestic offices | $59,351,000 | 5,771 |
Individuals, partnerships, and corporations | $56,849,000 | 5,598 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,503,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,600,000 | 5,127 |
Demand deposits | $14,576,000 | 4,145 |
Nontransaction accounts | $39,752,000 | 5,760 |
Money market deposit accounts (MMDAs) | $11,252,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,903 |
Total time deposits | $25,114,000 | 5,527 |
Total time and savings deposits | $44,776,000 | 5,921 |
Noninterest-bearing deposits | $14,576,000 | 4,400 |
Interest-bearing deposits | $44,775,000 | 5,910 |
Retail deposits | $53,954,000 | 5,814 |
Estimated insured deposits | $55,862,000 | 5,702 |
IRAs and Keogh plan accounts | $2,471,000 | 5,592 |
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 | $61,050,000 | 5,712 |
Deposits held in domestic offices | $61,050,000 | 5,711 |
Individuals, partnerships, and corporations | $58,172,000 | 5,541 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,878,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,799,000 | 5,015 |
Demand deposits | $14,784,000 | 4,017 |
Nontransaction accounts | $41,251,000 | 5,685 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,907 |
Total time deposits | $26,242,000 | 5,503 |
Total time and savings deposits | $46,266,000 | 5,845 |
Noninterest-bearing deposits | $14,784,000 | 4,276 |
Interest-bearing deposits | $46,266,000 | 5,857 |
Retail deposits | $56,320,000 | 5,694 |
Estimated insured deposits | $56,807,000 | 5,635 |
IRAs and Keogh plan accounts | $2,586,000 | 5,545 |
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 | $59,720,000 | 5,767 |
Deposits held in domestic offices | $59,720,000 | 5,766 |
Individuals, partnerships, and corporations | $56,607,000 | 5,620 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,113,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,741,000 | 4,934 |
Demand deposits | $15,130,000 | 3,818 |
Nontransaction accounts | $39,979,000 | 5,810 |
Money market deposit accounts (MMDAs) | $10,603,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,981 |
Total time deposits | $26,318,000 | 5,561 |
Total time and savings deposits | $44,590,000 | 5,945 |
Noninterest-bearing deposits | $15,130,000 | 4,103 |
Interest-bearing deposits | $44,590,000 | 5,953 |
Retail deposits | $54,867,000 | 5,747 |
Estimated insured deposits | $55,793,000 | 5,688 |
IRAs and Keogh plan accounts | $2,623,000 | 5,575 |
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 | $60,087,000 | 5,803 |
Deposits held in domestic offices | $60,087,000 | 5,802 |
Individuals, partnerships, and corporations | $57,047,000 | 5,616 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,040,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,388,000 | 5,083 |
Demand deposits | $12,701,000 | 4,248 |
Nontransaction accounts | $41,699,000 | 5,753 |
Money market deposit accounts (MMDAs) | $11,614,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,154 |
Total time deposits | $27,389,000 | 5,555 |
Total time and savings deposits | $47,386,000 | 5,884 |
Noninterest-bearing deposits | $12,701,000 | 4,485 |
Interest-bearing deposits | $47,386,000 | 5,885 |
Retail deposits | $54,625,000 | 5,804 |
Estimated insured deposits | $54,750,000 | 5,763 |
IRAs and Keogh plan accounts | $2,583,000 | 5,624 |
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 | $60,188,000 | 5,844 |
Deposits held in domestic offices | $60,188,000 | 5,842 |
Individuals, partnerships, and corporations | $58,145,000 | 5,629 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,043,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,051,000 | 5,007 |
Demand deposits | $13,004,000 | 4,141 |
Nontransaction accounts | $41,137,000 | 5,842 |
Money market deposit accounts (MMDAs) | $11,950,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 6,222 |
Total time deposits | $26,616,000 | 5,686 |
Total time and savings deposits | $47,184,000 | 5,953 |
Noninterest-bearing deposits | $13,004,000 | 4,395 |
Interest-bearing deposits | $47,184,000 | 5,960 |
Retail deposits | $54,858,000 | 5,831 |
Estimated insured deposits | $57,109,000 | 5,726 |
IRAs and Keogh plan accounts | $2,388,000 | 5,784 |
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 | $59,802,000 | 5,876 |
Deposits held in domestic offices | $59,802,000 | 5,875 |
Individuals, partnerships, and corporations | $57,779,000 | 5,661 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,023,000 | 5,167 |
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 | $18,379,000 | 5,091 |
Demand deposits | $13,230,000 | 4,031 |
Nontransaction accounts | $41,423,000 | 5,851 |
Money market deposit accounts (MMDAs) | $11,844,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,302 |
Total time deposits | $27,241,000 | 5,724 |
Total time and savings deposits | $46,572,000 | 5,996 |
Noninterest-bearing deposits | $13,230,000 | 4,299 |
Interest-bearing deposits | $46,572,000 | 6,011 |
Retail deposits | $54,010,000 | 5,882 |
Estimated insured deposits | $55,894,000 | 5,793 |
IRAs and Keogh plan accounts | $2,419,000 | 5,805 |
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 | $55,236,000 | 6,065 |
Deposits held in domestic offices | $55,236,000 | 6,064 |
Individuals, partnerships, and corporations | $53,255,000 | 5,896 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,981,000 | 5,246 |
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 | $17,126,000 | 5,181 |
Demand deposits | $12,223,000 | 4,196 |
Nontransaction accounts | $38,110,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,408 |
Total time deposits | $27,403,000 | 5,806 |
Total time and savings deposits | $43,013,000 | 6,236 |
Noninterest-bearing deposits | $12,223,000 | 4,457 |
Interest-bearing deposits | $43,013,000 | 6,236 |
Retail deposits | $49,297,000 | 6,121 |
Estimated insured deposits | $50,421,000 | 6,002 |
IRAs and Keogh plan accounts | $2,516,000 | 5,800 |
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 | $53,818,000 | 6,161 |
Deposits held in domestic offices | $53,818,000 | 6,160 |
Individuals, partnerships, and corporations | $52,091,000 | 5,970 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,727,000 | 5,420 |
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 | $15,797,000 | 5,373 |
Demand deposits | $10,892,000 | 4,508 |
Nontransaction accounts | $38,021,000 | 6,179 |
Money market deposit accounts (MMDAs) | $8,027,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,502 |
Total time deposits | $27,918,000 | 5,830 |
Total time and savings deposits | $42,926,000 | 6,277 |
Noninterest-bearing deposits | $10,892,000 | 4,733 |
Interest-bearing deposits | $42,926,000 | 6,275 |
Retail deposits | $47,714,000 | 6,205 |
Estimated insured deposits | $50,127,000 | 6,053 |
IRAs and Keogh plan accounts | $2,614,000 | 5,768 |
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 | $53,749,000 | 6,217 |
Deposits held in domestic offices | $53,749,000 | 6,215 |
Individuals, partnerships, and corporations | $52,019,000 | 6,019 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,730,000 | 5,461 |
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 | $15,341,000 | 5,495 |
Demand deposits | $10,507,000 | 4,628 |
Nontransaction accounts | $38,408,000 | 6,226 |
Money market deposit accounts (MMDAs) | $8,398,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,544 |
Total time deposits | $27,874,000 | 5,923 |
Total time and savings deposits | $43,242,000 | 6,323 |
Noninterest-bearing deposits | $10,507,000 | 4,843 |
Interest-bearing deposits | $43,242,000 | 6,325 |
Retail deposits | $48,314,000 | 6,245 |
Estimated insured deposits | $48,548,000 | 6,194 |
IRAs and Keogh plan accounts | $2,774,000 | 5,665 |
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 | $52,145,000 | 6,311 |
Deposits held in domestic offices | $52,145,000 | 6,311 |
Individuals, partnerships, and corporations | $50,261,000 | 6,127 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,785,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,257,000 | 5,612 |
Demand deposits | $9,663,000 | 4,953 |
Nontransaction accounts | $36,888,000 | 6,309 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,505 |
Total time deposits | $25,884,000 | 6,107 |
Total time and savings deposits | $42,482,000 | 6,387 |
Noninterest-bearing deposits | $9,663,000 | 5,139 |
Interest-bearing deposits | $42,483,000 | 6,392 |
Retail deposits | $38,421,000 | 6,469 |
Estimated insured deposits | $47,589,000 | 6,221 |
IRAs and Keogh plan accounts | $1,853,000 | 6,350 |
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 | $50,953,000 | 6,363 |
Deposits held in domestic offices | $50,953,000 | 6,363 |
Individuals, partnerships, and corporations | $49,085,000 | 6,182 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,769,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,620,000 | 5,530 |
Demand deposits | $9,177,000 | 4,906 |
Nontransaction accounts | $36,333,000 | 6,384 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,598 |
Total time deposits | $25,028,000 | 6,244 |
Total time and savings deposits | $41,776,000 | 6,426 |
Noninterest-bearing deposits | $9,177,000 | 5,096 |
Interest-bearing deposits | $41,776,000 | 6,423 |
Retail deposits | $37,892,000 | 6,475 |
Estimated insured deposits | $44,647,000 | 6,383 |
IRAs and Keogh plan accounts | $1,673,000 | 6,531 |
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 | $48,183,000 | 6,501 |
Deposits held in domestic offices | $48,183,000 | 6,500 |
Individuals, partnerships, and corporations | $46,649,000 | 6,320 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,435,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,747,000 | 5,968 |
Demand deposits | $9,034,000 | 5,031 |
Nontransaction accounts | $35,436,000 | 6,459 |
Money market deposit accounts (MMDAs) | $7,987,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,602 |
Total time deposits | $25,371,000 | 6,258 |
Total time and savings deposits | $39,149,000 | 6,576 |
Noninterest-bearing deposits | $9,034,000 | 5,187 |
Interest-bearing deposits | $39,149,000 | 6,577 |
Retail deposits | $34,873,000 | 6,677 |
Estimated insured deposits | $37,936,000 | 6,458 |
IRAs and Keogh plan accounts | $1,498,000 | 6,667 |
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 | $45,936,000 | 6,634 |
Deposits held in domestic offices | $45,936,000 | 6,634 |
Individuals, partnerships, and corporations | $44,196,000 | 6,461 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,641,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,294,000 | 6,043 |
Demand deposits | $8,802,000 | 5,080 |
Nontransaction accounts | $33,642,000 | 6,581 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,611 |
Total time deposits | $24,423,000 | 6,374 |
Total time and savings deposits | $37,134,000 | 6,700 |
Noninterest-bearing deposits | $8,802,000 | 5,242 |
Interest-bearing deposits | $37,134,000 | 6,687 |
Retail deposits | $33,470,000 | 6,799 |
Estimated insured deposits | $37,269,000 | 6,521 |
IRAs and Keogh plan accounts | $1,458,000 | 6,670 |
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 | $46,217,000 | 6,598 |
Deposits held in domestic offices | $46,217,000 | 6,598 |
Individuals, partnerships, and corporations | $44,619,000 | 6,417 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,499,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,359,000 | 5,842 |
Demand deposits | $8,714,000 | 5,194 |
Nontransaction accounts | $32,858,000 | 6,581 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,749 |
Total time deposits | $24,081,000 | 6,381 |
Total time and savings deposits | $37,503,000 | 6,643 |
Noninterest-bearing deposits | $8,714,000 | 5,351 |
Interest-bearing deposits | $37,503,000 | 6,635 |
Retail deposits | $34,161,000 | 6,742 |
Estimated insured deposits | $37,073,000 | 6,502 |
IRAs and Keogh plan accounts | $1,433,000 | 6,658 |
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 | $43,889,000 | 6,676 |
Deposits held in domestic offices | $43,889,000 | 6,675 |
Individuals, partnerships, and corporations | $42,273,000 | 6,519 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,517,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,491,000 | 5,953 |
Demand deposits | $8,760,000 | 5,115 |
Nontransaction accounts | $31,398,000 | 6,683 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,870 |
Total time deposits | $22,759,000 | 6,481 |
Total time and savings deposits | $35,129,000 | 6,764 |
Noninterest-bearing deposits | $8,760,000 | 5,300 |
Interest-bearing deposits | $35,129,000 | 6,751 |
Retail deposits | $32,625,000 | 6,825 |
Estimated insured deposits | $34,662,000 | 6,661 |
IRAs and Keogh plan accounts | $1,398,000 | 6,671 |
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 | $46,551,000 | 6,580 |
Deposits held in domestic offices | $46,551,000 | 6,578 |
Individuals, partnerships, and corporations | $44,890,000 | 6,400 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,364,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,287 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,507,000 | 5,841 |
Demand deposits | $9,292,000 | 5,030 |
Nontransaction accounts | $33,044,000 | 6,589 |
Money market deposit accounts (MMDAs) | $7,577,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,918 |
Total time deposits | $23,777,000 | 6,381 |
Total time and savings deposits | $37,259,000 | 6,659 |
Noninterest-bearing deposits | $9,292,000 | 5,219 |
Interest-bearing deposits | $37,259,000 | 6,650 |
Retail deposits | $34,581,000 | 6,725 |
Estimated insured deposits | $35,907,000 | 6,599 |
IRAs and Keogh plan accounts | $1,359,000 | 6,711 |
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 | $48,174,000 | 6,504 |
Deposits held in domestic offices | $48,174,000 | 6,503 |
Individuals, partnerships, and corporations | $46,452,000 | 6,330 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,226,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,973 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 5,567 |
Demand deposits | $10,084,000 | 4,771 |
Nontransaction accounts | $33,210,000 | 6,581 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 6,910 |
Total time deposits | $24,578,000 | 6,354 |
Total time and savings deposits | $38,090,000 | 6,650 |
Noninterest-bearing deposits | $10,084,000 | 4,977 |
Interest-bearing deposits | $38,090,000 | 6,646 |
Retail deposits | $35,757,000 | 6,661 |
Estimated insured deposits | $36,650,000 | 6,550 |
IRAs and Keogh plan accounts | $1,362,000 | 6,729 |
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 | $47,434,000 | 6,522 |
Deposits held in domestic offices | $47,434,000 | 6,521 |
Individuals, partnerships, and corporations | $45,452,000 | 6,351 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,190,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,556 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 5,996 |
Demand deposits | $8,587,000 | 5,268 |
Nontransaction accounts | $34,654,000 | 6,443 |
Money market deposit accounts (MMDAs) | $7,827,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,934 |
Total time deposits | $25,192,000 | 6,248 |
Total time and savings deposits | $38,847,000 | 6,545 |
Noninterest-bearing deposits | $8,587,000 | 5,438 |
Interest-bearing deposits | $38,847,000 | 6,546 |
Retail deposits | $34,601,000 | 6,712 |
Estimated insured deposits | $37,403,000 | 6,454 |
IRAs and Keogh plan accounts | $1,274,000 | 6,805 |
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 | $45,501,000 | 6,593 |
Deposits held in domestic offices | $45,501,000 | 6,592 |
Individuals, partnerships, and corporations | $43,057,000 | 6,485 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,652,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,082,000 | 6,034 |
Demand deposits | $8,072,000 | 5,331 |
Nontransaction accounts | $33,419,000 | 6,551 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 7,011 |
Total time deposits | $26,419,000 | 6,158 |
Total time and savings deposits | $37,429,000 | 6,639 |
Noninterest-bearing deposits | $8,072,000 | 5,502 |
Interest-bearing deposits | $37,428,000 | 6,637 |
Retail deposits | $31,502,000 | 6,895 |
Estimated insured deposits | $36,223,000 | 6,530 |
IRAs and Keogh plan accounts | $1,304,000 | 6,831 |
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 | $43,073,000 | 6,749 |
Deposits held in domestic offices | $43,073,000 | 6,747 |
Individuals, partnerships, and corporations | $40,341,000 | 6,647 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,841,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,011,000 | 6,374 |
Demand deposits | $7,372,000 | 5,676 |
Nontransaction accounts | $32,062,000 | 6,654 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,951 |
Total time deposits | $25,037,000 | 6,274 |
Total time and savings deposits | $35,701,000 | 6,764 |
Noninterest-bearing deposits | $7,372,000 | 5,797 |
Interest-bearing deposits | $35,701,000 | 6,765 |
Retail deposits | $30,349,000 | 6,999 |
Estimated insured deposits | $35,340,000 | 6,619 |
IRAs and Keogh plan accounts | $1,201,000 | 6,957 |
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 | $42,992,000 | 6,771 |
Deposits held in domestic offices | $42,992,000 | 6,769 |
Individuals, partnerships, and corporations | $40,630,000 | 6,657 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,075,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,258,000 | 6,378 |
Demand deposits | $7,256,000 | 5,748 |
Nontransaction accounts | $31,734,000 | 6,690 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 7,053 |
Total time deposits | $24,445,000 | 6,325 |
Total time and savings deposits | $35,736,000 | 6,787 |
Noninterest-bearing deposits | $7,256,000 | 5,862 |
Interest-bearing deposits | $35,736,000 | 6,788 |
Retail deposits | $31,167,000 | 6,993 |
Estimated insured deposits | $35,846,000 | 6,600 |
IRAs and Keogh plan accounts | $1,168,000 | 6,991 |
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 | $42,173,000 | 6,815 |
Deposits held in domestic offices | $42,173,000 | 6,814 |
Individuals, partnerships, and corporations | $39,576,000 | 6,697 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,310,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,317 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,280,000 | 6,444 |
Demand deposits | $7,622,000 | 5,736 |
Nontransaction accounts | $30,893,000 | 6,707 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 7,146 |
Total time deposits | $24,269,000 | 6,284 |
Total time and savings deposits | $34,551,000 | 6,825 |
Noninterest-bearing deposits | $7,622,000 | 5,841 |
Interest-bearing deposits | $34,551,000 | 6,825 |
Retail deposits | $30,479,000 | 6,996 |
Estimated insured deposits | $35,274,000 | 6,621 |
IRAs and Keogh plan accounts | $1,149,000 | 7,024 |
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 | $42,396,000 | 6,790 |
Deposits held in domestic offices | $42,396,000 | 6,788 |
Individuals, partnerships, and corporations | $39,636,000 | 6,662 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,275,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,258 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,725,000 | 6,266 |
Demand deposits | $8,052,000 | 5,495 |
Nontransaction accounts | $30,671,000 | 6,723 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,318 |
Total time deposits | $24,293,000 | 6,260 |
Total time and savings deposits | $34,344,000 | 6,838 |
Noninterest-bearing deposits | $8,052,000 | 5,636 |
Interest-bearing deposits | $34,344,000 | 6,839 |
Retail deposits | $30,735,000 | 6,980 |
Estimated insured deposits | $34,281,000 | 6,702 |
IRAs and Keogh plan accounts | $1,210,000 | 6,978 |
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 | $44,300,000 | 6,692 |
Deposits held in domestic offices | $44,300,000 | 6,690 |
Individuals, partnerships, and corporations | $40,807,000 | 6,622 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,414,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,139 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,215,000 | 6,501 |
Demand deposits | $7,297,000 | 5,866 |
Nontransaction accounts | $33,085,000 | 6,524 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 7,301 |
Total time deposits | $26,082,000 | 6,001 |
Total time and savings deposits | $37,003,000 | 6,673 |
Noninterest-bearing deposits | $7,297,000 | 5,955 |
Interest-bearing deposits | $37,003,000 | 6,682 |
Retail deposits | $31,978,000 | 6,922 |
Estimated insured deposits | $37,116,000 | 6,540 |
IRAs and Keogh plan accounts | $1,211,000 | 7,007 |
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 | $44,422,000 | 6,720 |
Deposits held in domestic offices | $44,422,000 | 6,718 |
Individuals, partnerships, and corporations | $39,874,000 | 6,695 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,280,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 937 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,962,000 | 6,636 |
Demand deposits | $6,921,000 | 6,005 |
Nontransaction accounts | $33,460,000 | 6,492 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 7,246 |
Total time deposits | $26,048,000 | 5,950 |
Total time and savings deposits | $37,501,000 | 6,650 |
Noninterest-bearing deposits | $6,921,000 | 6,088 |
Interest-bearing deposits | $37,501,000 | 6,664 |
Retail deposits | $32,899,000 | 6,896 |
Estimated insured deposits | $38,331,000 | 6,410 |
IRAs and Keogh plan accounts | $1,242,000 | 6,937 |
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 | $44,988,000 | 6,706 |
Deposits held in domestic offices | $44,988,000 | 6,704 |
Individuals, partnerships, and corporations | $40,383,000 | 6,681 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,139,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 6,681 |
Demand deposits | $7,136,000 | 6,033 |
Nontransaction accounts | $33,723,000 | 6,459 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 7,541 |
Total time deposits | $26,413,000 | 5,867 |
Total time and savings deposits | $37,852,000 | 6,641 |
Noninterest-bearing deposits | $7,136,000 | 6,122 |
Interest-bearing deposits | $37,852,000 | 6,652 |
Retail deposits | $33,302,000 | 6,912 |
Estimated insured deposits | $38,908,000 | 6,391 |
IRAs and Keogh plan accounts | $1,208,000 | 6,996 |
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 | $46,114,000 | 6,597 |
Deposits held in domestic offices | $46,114,000 | 6,594 |
Individuals, partnerships, and corporations | $41,097,000 | 6,615 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,155,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 928 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,573 |
Demand deposits | $7,520,000 | 5,773 |
Nontransaction accounts | $34,855,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,667 |
Total time deposits | $28,073,000 | 5,665 |
Total time and savings deposits | $38,594,000 | 6,570 |
Noninterest-bearing deposits | $7,520,000 | 5,858 |
Interest-bearing deposits | $38,594,000 | 6,580 |
Retail deposits | $33,980,000 | 6,849 |
Estimated insured deposits | $39,531,000 | 6,354 |
IRAs and Keogh plan accounts | $1,253,000 | 6,987 |
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 | $44,664,000 | 6,674 |
Deposits held in domestic offices | $44,664,000 | 6,673 |
Individuals, partnerships, and corporations | $39,237,000 | 6,716 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,268,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 6,850 |
Demand deposits | $6,571,000 | 6,061 |
Nontransaction accounts | $34,618,000 | 6,366 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,575 |
Total time deposits | $27,705,000 | 5,631 |
Total time and savings deposits | $38,093,000 | 6,589 |
Noninterest-bearing deposits | $6,571,000 | 6,122 |
Interest-bearing deposits | $38,093,000 | 6,616 |
Retail deposits | $33,206,000 | 6,896 |
Estimated insured deposits | $39,085,000 | 6,360 |
IRAs and Keogh plan accounts | $1,068,000 | 7,219 |
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 | $46,985,000 | 6,598 |
Deposits held in domestic offices | $46,985,000 | 6,596 |
Individuals, partnerships, and corporations | $40,713,000 | 6,679 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,321,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,246,000 | 6,876 |
Demand deposits | $6,653,000 | 6,033 |
Nontransaction accounts | $36,739,000 | 6,251 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 7,558 |
Total time deposits | $29,034,000 | 5,469 |
Total time and savings deposits | $40,332,000 | 6,513 |
Noninterest-bearing deposits | $6,653,000 | 6,090 |
Interest-bearing deposits | $40,331,000 | 6,539 |
Retail deposits | $34,865,000 | 6,865 |
Estimated insured deposits | $40,819,000 | 6,308 |
IRAs and Keogh plan accounts | $1,394,000 | 6,877 |
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 | $51,191,000 | 6,387 |
Deposits held in domestic offices | $51,191,000 | 6,385 |
Individuals, partnerships, and corporations | $42,419,000 | 6,578 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,346,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $7,426,000 | 685 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,796,000 | 6,797 |
Demand deposits | $7,201,000 | 5,902 |
Nontransaction accounts | $40,395,000 | 5,929 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 7,685 |
Total time deposits | $32,624,000 | 5,074 |
Total time and savings deposits | $43,990,000 | 6,272 |
Noninterest-bearing deposits | $7,201,000 | 5,976 |
Interest-bearing deposits | $43,990,000 | 6,294 |
Retail deposits | $38,269,000 | 6,653 |
Estimated insured deposits | $44,508,000 | 6,048 |
IRAs and Keogh plan accounts | $1,324,000 | 6,998 |
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 | $53,404,000 | 6,221 |
Deposits held in domestic offices | $53,404,000 | 6,218 |
Individuals, partnerships, and corporations | $44,007,000 | 6,448 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,377,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $8,020,000 | 655 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,855,000 | 6,911 |
Demand deposits | $6,395,000 | 6,084 |
Nontransaction accounts | $43,549,000 | 5,701 |
Money market deposit accounts (MMDAs) | $6,295,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,818 |
Total time deposits | $35,773,000 | 4,758 |
Total time and savings deposits | $47,009,000 | 6,031 |
Noninterest-bearing deposits | $6,395,000 | 6,130 |
Interest-bearing deposits | $47,009,000 | 6,063 |
Retail deposits | $38,621,000 | 6,573 |
Estimated insured deposits | $46,445,000 | 5,885 |
IRAs and Keogh plan accounts | $1,325,000 | 7,024 |
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 | $60,527,000 | 5,834 |
Deposits held in domestic offices | $60,527,000 | 5,832 |
Individuals, partnerships, and corporations | $47,383,000 | 6,263 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,574,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $11,570,000 | 496 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,670 |
Demand deposits | $7,291,000 | 5,758 |
Nontransaction accounts | $49,555,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 7,777 |
Total time deposits | $41,295,000 | 4,296 |
Total time and savings deposits | $53,236,000 | 5,660 |
Noninterest-bearing deposits | $7,291,000 | 5,813 |
Interest-bearing deposits | $53,236,000 | 5,700 |
Retail deposits | $44,771,000 | 6,188 |
Estimated insured deposits | $52,655,000 | 5,511 |
IRAs and Keogh plan accounts | $1,367,000 | 7,085 |
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 | $61,043,000 | 5,821 |
Deposits held in domestic offices | $61,043,000 | 5,818 |
Individuals, partnerships, and corporations | $47,299,000 | 6,277 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,580,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $12,164,000 | 471 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 7,064 |
Demand deposits | $5,931,000 | 6,229 |
Nontransaction accounts | $51,668,000 | 5,210 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 7,888 |
Total time deposits | $43,452,000 | 4,164 |
Total time and savings deposits | $55,112,000 | 5,551 |
Noninterest-bearing deposits | $5,931,000 | 6,278 |
Interest-bearing deposits | $55,112,000 | 5,595 |
Retail deposits | $43,950,000 | 6,264 |
Estimated insured deposits | $53,350,000 | 5,499 |
IRAs and Keogh plan accounts | $1,388,000 | 7,088 |
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 | $63,972,000 | 5,654 |
Deposits held in domestic offices | $63,972,000 | 5,652 |
Individuals, partnerships, and corporations | $48,608,000 | 6,164 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,265,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $14,099,000 | 417 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,489,000 | 6,494 |
Demand deposits | $6,036,000 | 5,875 |
Nontransaction accounts | $54,483,000 | 4,400 |
Money market deposit accounts (MMDAs) | $6,784,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,239 |
Total time deposits | $46,379,000 | 3,415 |
Total time and savings deposits | $57,936,000 | 5,393 |
Noninterest-bearing deposits | $6,036,000 | 6,275 |
Interest-bearing deposits | $57,936,000 | 5,414 |
Retail deposits | $45,287,000 | 6,183 |
Estimated insured deposits | $55,803,000 | 5,312 |
IRAs and Keogh plan accounts | $1,415,000 | 7,095 |
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 | $64,519,000 | 5,625 |
Deposits held in domestic offices | $64,519,000 | 5,623 |
Individuals, partnerships, and corporations | $49,051,000 | 6,155 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,171,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $14,297,000 | 409 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,440,000 | 6,425 |
Demand deposits | $6,407,000 | 5,641 |
Nontransaction accounts | $55,079,000 | 4,380 |
Money market deposit accounts (MMDAs) | $6,928,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,312 |
Total time deposits | $46,881,000 | 3,427 |
Total time and savings deposits | $58,112,000 | 5,395 |
Noninterest-bearing deposits | $6,407,000 | 6,037 |
Interest-bearing deposits | $58,112,000 | 5,409 |
Retail deposits | $45,545,000 | 6,154 |
Estimated insured deposits | $55,037,000 | 5,380 |
IRAs and Keogh plan accounts | $1,398,000 | 7,188 |
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 | $68,554,000 | 5,410 |
Deposits held in domestic offices | $68,554,000 | 5,408 |
Individuals, partnerships, and corporations | $51,004,000 | 6,012 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,964,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $15,586,000 | 371 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,374,000 | 6,422 |
Demand deposits | $6,645,000 | 5,523 |
Nontransaction accounts | $59,180,000 | 4,132 |
Money market deposit accounts (MMDAs) | $7,370,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 7,181 |
Total time deposits | $50,369,000 | 3,246 |
Total time and savings deposits | $61,909,000 | 5,173 |
Noninterest-bearing deposits | $6,645,000 | 5,931 |
Interest-bearing deposits | $61,909,000 | 5,187 |
Retail deposits | $47,241,000 | 6,034 |
Estimated insured deposits | $57,912,000 | 5,249 |
IRAs and Keogh plan accounts | $1,407,000 | 7,205 |
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 | $65,780,000 | 5,526 |
Deposits held in domestic offices | $65,780,000 | 5,524 |
Individuals, partnerships, and corporations | $50,062,000 | 6,026 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,617,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $14,101,000 | 384 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,080,000 | 6,469 |
Demand deposits | $6,415,000 | 5,515 |
Nontransaction accounts | $56,700,000 | 4,261 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,224 |
Total time deposits | $47,860,000 | 3,410 |
Total time and savings deposits | $59,365,000 | 5,298 |
Noninterest-bearing deposits | $6,415,000 | 5,930 |
Interest-bearing deposits | $59,365,000 | 5,316 |
Retail deposits | $45,709,000 | 6,106 |
Estimated insured deposits | $55,530,000 | 5,358 |
IRAs and Keogh plan accounts | $1,362,000 | 7,232 |
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 | $65,493,000 | 5,472 |
Deposits held in domestic offices | $65,493,000 | 5,468 |
Individuals, partnerships, and corporations | $48,953,000 | 6,070 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,142,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $14,398,000 | 364 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,485 |
Demand deposits | $6,471,000 | 5,522 |
Nontransaction accounts | $56,401,000 | 4,216 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,166 |
Total time deposits | $47,489,000 | 3,410 |
Total time and savings deposits | $59,022,000 | 5,252 |
Noninterest-bearing deposits | $6,471,000 | 5,914 |
Interest-bearing deposits | $59,022,000 | 5,279 |
Retail deposits | $44,974,000 | 6,117 |
Estimated insured deposits | $53,964,000 | 5,403 |
IRAs and Keogh plan accounts | $1,092,000 | 7,625 |
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 | $38,651,000 | 7,191 |
Deposits held in domestic offices | $38,651,000 | 7,189 |
Individuals, partnerships, and corporations | $31,927,000 | 7,389 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $6,724,000 | 486 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 6,742 |
Demand deposits | $5,241,000 | 6,050 |
Nontransaction accounts | $30,584,000 | 6,038 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $793,000 | 7,708 |
Total time deposits | $25,428,000 | 5,387 |
Total time and savings deposits | $33,410,000 | 7,082 |
Noninterest-bearing deposits | $6,129,000 | 5,999 |
Interest-bearing deposits | $32,522,000 | 7,202 |
Retail deposits | $26,406,000 | 7,721 |
Estimated insured deposits | $31,761,000 | 7,230 |
IRAs and Keogh plan accounts | $832,000 | 8,041 |
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 | $3,235,000 | 9,808 |
Deposits held in domestic offices | $3,235,000 | 9,807 |
Individuals, partnerships, and corporations | $3,235,000 | 9,687 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,639,000 | 8,570 |
Demand deposits | $1,079,000 | 8,450 |
Nontransaction accounts | $1,596,000 | 8,755 |
Money market deposit accounts (MMDAs) | $575,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,438 |
Total time deposits | $924,000 | 8,701 |
Total time and savings deposits | $2,156,000 | 9,682 |
Noninterest-bearing deposits | $1,079,000 | 9,081 |
Interest-bearing deposits | $2,156,000 | 9,770 |
Retail deposits | $3,085,000 | 9,778 |
Estimated insured deposits | $2,768,000 | 9,777 |
IRAs and Keogh plan accounts | $34,000 | 9,322 |
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 |