Home > Bank of Newington > Total Deposits
Bank of Newington, Total Deposits
2025-03-31 | Rank | |
Total deposits | $249,769,000 | 2,547 |
Deposits held in domestic offices | $249,769,000 | 2,546 |
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 | $64,352,000 | 2,887 |
Demand deposits | $46,472,000 | 2,648 |
Nontransaction accounts | $185,417,000 | 2,177 |
Money market deposit accounts (MMDAs) | $33,389,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,072 |
Total time deposits | $137,374,000 | 1,630 |
Total time and savings deposits | $203,297,000 | 2,332 |
Noninterest-bearing deposits | $46,472,000 | 2,562 |
Interest-bearing deposits | $203,297,000 | 2,426 |
Retail deposits | $183,312,000 | 2,719 |
Estimated insured deposits | $188,057,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $25,000,000 | 1,031 |
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 | $238,379,000 | 2,589 |
Deposits held in domestic offices | $238,379,000 | 2,589 |
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 | $59,139,000 | 3,003 |
Demand deposits | $42,481,000 | 2,748 |
Nontransaction accounts | $179,240,000 | 2,208 |
Money market deposit accounts (MMDAs) | $31,753,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 3,092 |
Total time deposits | $133,461,000 | 1,650 |
Total time and savings deposits | $195,898,000 | 2,383 |
Noninterest-bearing deposits | $42,481,000 | 2,689 |
Interest-bearing deposits | $195,898,000 | 2,469 |
Retail deposits | $173,513,000 | 2,787 |
Estimated insured deposits | $178,993,000 | 2,547 |
IRAs and Keogh plan accounts | $7,772,000 | 1,911 |
Brokered deposits | $25,000,000 | 1,047 |
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 | $242,648,000 | 2,559 |
Deposits held in domestic offices | $242,648,000 | 2,558 |
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 | $59,033,000 | 2,967 |
Demand deposits | $44,367,000 | 2,650 |
Nontransaction accounts | $183,615,000 | 2,164 |
Money market deposit accounts (MMDAs) | $33,851,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $13,446,000 | 3,147 |
Total time deposits | $136,318,000 | 1,621 |
Total time and savings deposits | $198,281,000 | 2,345 |
Noninterest-bearing deposits | $44,367,000 | 2,600 |
Interest-bearing deposits | $198,281,000 | 2,423 |
Retail deposits | $179,580,000 | 2,716 |
Estimated insured deposits | $170,391,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $25,000,000 | 1,066 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $6,957,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $254,204,000 | 2,464 |
Deposits held in domestic offices | $254,204,000 | 2,463 |
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 | $64,335,000 | 2,868 |
Demand deposits | $47,721,000 | 2,563 |
Nontransaction accounts | $189,869,000 | 2,084 |
Money market deposit accounts (MMDAs) | $36,007,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,213 |
Total time deposits | $140,714,000 | 1,533 |
Total time and savings deposits | $206,483,000 | 2,265 |
Noninterest-bearing deposits | $47,722,000 | 2,496 |
Interest-bearing deposits | $206,482,000 | 2,347 |
Retail deposits | $184,419,000 | 2,681 |
Estimated insured deposits | $181,955,000 | 2,506 |
IRAs and Keogh plan accounts | $7,579,000 | 1,953 |
Brokered deposits | $35,021,000 | 893 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $6,957,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $244,173,000 | 2,551 |
Deposits held in domestic offices | $244,173,000 | 2,550 |
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 | $64,340,000 | 2,889 |
Demand deposits | $48,033,000 | 2,573 |
Nontransaction accounts | $179,833,000 | 2,149 |
Money market deposit accounts (MMDAs) | $33,268,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,178 |
Total time deposits | $132,455,000 | 1,562 |
Total time and savings deposits | $196,140,000 | 2,345 |
Noninterest-bearing deposits | $48,034,000 | 2,518 |
Interest-bearing deposits | $196,139,000 | 2,416 |
Retail deposits | $178,335,000 | 2,731 |
Estimated insured deposits | $177,034,000 | 2,524 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $30,000,000 | 958 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $6,957,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $225,766,000 | 2,645 |
Deposits held in domestic offices | $225,766,000 | 2,645 |
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 | $62,162,000 | 2,966 |
Demand deposits | $41,094,000 | 2,821 |
Nontransaction accounts | $163,604,000 | 2,243 |
Money market deposit accounts (MMDAs) | $32,705,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $13,487,000 | 3,258 |
Total time deposits | $117,412,000 | 1,662 |
Total time and savings deposits | $184,672,000 | 2,402 |
Noninterest-bearing deposits | $41,094,000 | 2,807 |
Interest-bearing deposits | $184,672,000 | 2,468 |
Retail deposits | $177,647,000 | 2,751 |
Estimated insured deposits | $174,497,000 | 2,542 |
IRAs and Keogh plan accounts | $7,091,000 | 2,039 |
Brokered deposits | $15,000,000 | 1,227 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $12,023,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $212,355,000 | 2,715 |
Deposits held in domestic offices | $212,355,000 | 2,715 |
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 | $58,904,000 | 3,060 |
Demand deposits | $42,383,000 | 2,806 |
Nontransaction accounts | $153,451,000 | 2,301 |
Money market deposit accounts (MMDAs) | $29,535,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,298 |
Total time deposits | $110,214,000 | 1,651 |
Total time and savings deposits | $169,972,000 | 2,524 |
Noninterest-bearing deposits | $42,382,000 | 2,783 |
Interest-bearing deposits | $169,973,000 | 2,587 |
Retail deposits | $172,515,000 | 2,795 |
Estimated insured deposits | $175,686,000 | 2,533 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,992,000 | 1,374 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $15,002,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $211,705,000 | 2,718 |
Deposits held in domestic offices | $211,705,000 | 2,718 |
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 | $63,819,000 | 2,988 |
Demand deposits | $45,191,000 | 2,711 |
Nontransaction accounts | $147,886,000 | 2,334 |
Money market deposit accounts (MMDAs) | $30,193,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $14,657,000 | 3,283 |
Total time deposits | $103,036,000 | 1,644 |
Total time and savings deposits | $166,514,000 | 2,542 |
Noninterest-bearing deposits | $45,191,000 | 2,715 |
Interest-bearing deposits | $166,514,000 | 2,602 |
Retail deposits | $178,104,000 | 2,757 |
Estimated insured deposits | $174,936,000 | 2,542 |
IRAs and Keogh plan accounts | $6,874,000 | 2,080 |
Brokered deposits | $9,992,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $15,002,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $207,073,000 | 2,760 |
Deposits held in domestic offices | $207,073,000 | 2,759 |
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 | $60,140,000 | 3,156 |
Demand deposits | $39,216,000 | 3,009 |
Nontransaction accounts | $146,933,000 | 2,361 |
Money market deposit accounts (MMDAs) | $32,589,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 3,375 |
Total time deposits | $99,460,000 | 1,610 |
Total time and savings deposits | $167,857,000 | 2,553 |
Noninterest-bearing deposits | $39,216,000 | 2,999 |
Interest-bearing deposits | $167,857,000 | 2,615 |
Retail deposits | $174,975,000 | 2,858 |
Estimated insured deposits | $173,129,000 | 2,586 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,992,000 | 1,208 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $15,002,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $187,033,000 | 2,938 |
Deposits held in domestic offices | $187,033,000 | 2,936 |
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 | $56,056,000 | 3,295 |
Demand deposits | $38,117,000 | 3,110 |
Nontransaction accounts | $130,977,000 | 2,515 |
Money market deposit accounts (MMDAs) | $35,118,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 3,404 |
Total time deposits | $80,650,000 | 1,706 |
Total time and savings deposits | $148,916,000 | 2,716 |
Noninterest-bearing deposits | $38,117,000 | 3,099 |
Interest-bearing deposits | $148,916,000 | 2,788 |
Retail deposits | $164,960,000 | 2,985 |
Estimated insured deposits | $162,120,000 | 2,665 |
IRAs and Keogh plan accounts | $7,027,000 | 2,092 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $10,383,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $177,496,000 | 3,043 |
Deposits held in domestic offices | $177,496,000 | 3,042 |
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 | $60,632,000 | 3,220 |
Demand deposits | $41,875,000 | 3,013 |
Nontransaction accounts | $116,864,000 | 2,693 |
Money market deposit accounts (MMDAs) | $47,834,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,442 |
Total time deposits | $53,439,000 | 2,167 |
Total time and savings deposits | $135,621,000 | 2,858 |
Noninterest-bearing deposits | $41,876,000 | 3,005 |
Interest-bearing deposits | $135,620,000 | 2,923 |
Retail deposits | $165,367,000 | 3,029 |
Estimated insured deposits | $145,435,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $447,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $173,418,000 | 3,119 |
Deposits held in domestic offices | $173,418,000 | 3,119 |
Individuals, partnerships, and corporations | $170,202,000 | 2,958 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,769,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,686 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,053,000 | 3,356 |
Demand deposits | $39,278,000 | 3,111 |
Nontransaction accounts | $117,365,000 | 2,730 |
Money market deposit accounts (MMDAs) | $46,364,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,539 |
Total time deposits | $55,735,000 | 2,131 |
Total time and savings deposits | $134,140,000 | 2,929 |
Noninterest-bearing deposits | $39,278,000 | 3,120 |
Interest-bearing deposits | $134,140,000 | 2,999 |
Retail deposits | $161,182,000 | 3,117 |
Estimated insured deposits | $145,840,000 | 2,895 |
IRAs and Keogh plan accounts | $7,048,000 | 2,193 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $447,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $161,319,000 | 3,235 |
Deposits held in domestic offices | $161,319,000 | 3,234 |
Individuals, partnerships, and corporations | $158,307,000 | 3,056 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,012,000 | 3,890 |
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 | $49,971,000 | 3,503 |
Demand deposits | $34,589,000 | 3,289 |
Nontransaction accounts | $111,348,000 | 2,806 |
Money market deposit accounts (MMDAs) | $37,916,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,608 |
Total time deposits | $59,005,000 | 2,079 |
Total time and savings deposits | $126,730,000 | 3,009 |
Noninterest-bearing deposits | $34,589,000 | 3,298 |
Interest-bearing deposits | $126,730,000 | 3,070 |
Retail deposits | $148,147,000 | 3,258 |
Estimated insured deposits | $141,032,000 | 2,972 |
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 | $447,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $155,693,000 | 3,262 |
Deposits held in domestic offices | $155,693,000 | 3,261 |
Individuals, partnerships, and corporations | $153,379,000 | 3,091 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,314,000 | 4,041 |
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 | $46,268,000 | 3,584 |
Demand deposits | $31,739,000 | 3,371 |
Nontransaction accounts | $109,425,000 | 2,832 |
Money market deposit accounts (MMDAs) | $31,409,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $14,875,000 | 3,534 |
Total time deposits | $63,141,000 | 2,032 |
Total time and savings deposits | $123,954,000 | 3,032 |
Noninterest-bearing deposits | $31,739,000 | 3,385 |
Interest-bearing deposits | $123,954,000 | 3,098 |
Retail deposits | $142,616,000 | 3,286 |
Estimated insured deposits | $137,812,000 | 2,993 |
IRAs and Keogh plan accounts | $6,569,000 | 2,353 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,125,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $153,965,000 | 3,293 |
Deposits held in domestic offices | $153,965,000 | 3,292 |
Individuals, partnerships, and corporations | $152,175,000 | 3,117 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,790,000 | 4,181 |
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 | $46,369,000 | 3,550 |
Demand deposits | $29,966,000 | 3,419 |
Nontransaction accounts | $107,596,000 | 2,874 |
Money market deposit accounts (MMDAs) | $28,005,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,677 |
Total time deposits | $66,370,000 | 2,030 |
Total time and savings deposits | $123,999,000 | 3,042 |
Noninterest-bearing deposits | $29,966,000 | 3,455 |
Interest-bearing deposits | $123,999,000 | 3,105 |
Retail deposits | $140,919,000 | 3,304 |
Estimated insured deposits | $135,995,000 | 3,026 |
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 | $5,613,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $151,480,000 | 3,309 |
Deposits held in domestic offices | $151,480,000 | 3,308 |
Individuals, partnerships, and corporations | $149,748,000 | 3,138 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,732,000 | 4,213 |
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 | $45,463,000 | 3,588 |
Demand deposits | $31,399,000 | 3,346 |
Nontransaction accounts | $106,017,000 | 2,898 |
Money market deposit accounts (MMDAs) | $27,121,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,844 |
Total time deposits | $67,557,000 | 2,039 |
Total time and savings deposits | $120,081,000 | 3,095 |
Noninterest-bearing deposits | $31,399,000 | 3,390 |
Interest-bearing deposits | $120,081,000 | 3,154 |
Retail deposits | $138,831,000 | 3,321 |
Estimated insured deposits | $132,995,000 | 3,068 |
IRAs and Keogh plan accounts | $6,718,000 | 2,389 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,811,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $149,443,000 | 3,327 |
Deposits held in domestic offices | $149,443,000 | 3,326 |
Individuals, partnerships, and corporations | $147,570,000 | 3,144 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,873,000 | 4,204 |
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 | $40,619,000 | 3,760 |
Demand deposits | $27,834,000 | 3,516 |
Nontransaction accounts | $108,824,000 | 2,847 |
Money market deposit accounts (MMDAs) | $23,163,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,918 |
Total time deposits | $75,306,000 | 1,917 |
Total time and savings deposits | $121,609,000 | 3,068 |
Noninterest-bearing deposits | $27,834,000 | 3,555 |
Interest-bearing deposits | $121,609,000 | 3,122 |
Retail deposits | $133,652,000 | 3,370 |
Estimated insured deposits | $132,164,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,520,000 | 1,379 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,581,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,471,000 | 3,309 |
Deposits held in domestic offices | $142,471,000 | 3,309 |
Individuals, partnerships, and corporations | $140,593,000 | 3,125 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,878,000 | 4,199 |
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 | $40,709,000 | 3,639 |
Demand deposits | $25,208,000 | 3,527 |
Nontransaction accounts | $101,762,000 | 2,907 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,980 |
Total time deposits | $73,360,000 | 1,979 |
Total time and savings deposits | $117,263,000 | 3,076 |
Noninterest-bearing deposits | $25,208,000 | 3,574 |
Interest-bearing deposits | $117,263,000 | 3,136 |
Retail deposits | $126,839,000 | 3,379 |
Estimated insured deposits | $122,805,000 | 3,129 |
IRAs and Keogh plan accounts | $6,233,000 | 2,515 |
Brokered deposits | $2,520,000 | 1,422 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,581,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $144,368,000 | 3,253 |
Deposits held in domestic offices | $144,368,000 | 3,252 |
Individuals, partnerships, and corporations | $142,323,000 | 3,071 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,045,000 | 4,191 |
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 | $34,712,000 | 3,780 |
Demand deposits | $24,071,000 | 3,504 |
Nontransaction accounts | $109,656,000 | 2,778 |
Money market deposit accounts (MMDAs) | $18,919,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,056 |
Total time deposits | $82,450,000 | 1,862 |
Total time and savings deposits | $120,297,000 | 3,000 |
Noninterest-bearing deposits | $24,071,000 | 3,567 |
Interest-bearing deposits | $120,297,000 | 3,058 |
Retail deposits | $129,445,000 | 3,297 |
Estimated insured deposits | $128,896,000 | 3,011 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,520,000 | 1,500 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $21,018,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $134,591,000 | 3,340 |
Deposits held in domestic offices | $134,591,000 | 3,339 |
Individuals, partnerships, and corporations | $132,902,000 | 3,161 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,689,000 | 4,282 |
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 | $33,327,000 | 3,820 |
Demand deposits | $23,702,000 | 3,526 |
Nontransaction accounts | $101,264,000 | 2,874 |
Money market deposit accounts (MMDAs) | $13,689,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,074 |
Total time deposits | $79,544,000 | 1,952 |
Total time and savings deposits | $110,889,000 | 3,113 |
Noninterest-bearing deposits | $23,702,000 | 3,593 |
Interest-bearing deposits | $110,889,000 | 3,159 |
Retail deposits | $121,485,000 | 3,368 |
Estimated insured deposits | $121,276,000 | 3,118 |
IRAs and Keogh plan accounts | $5,999,000 | 2,584 |
Brokered deposits | $2,520,000 | 1,547 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $21,018,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,363,000 | 3,190 |
Deposits held in domestic offices | $137,363,000 | 3,190 |
Individuals, partnerships, and corporations | $135,550,000 | 2,995 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,813,000 | 4,267 |
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 | $27,405,000 | 3,900 |
Demand deposits | $17,447,000 | 3,706 |
Nontransaction accounts | $109,958,000 | 2,726 |
Money market deposit accounts (MMDAs) | $7,946,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,133 |
Total time deposits | $94,921,000 | 1,752 |
Total time and savings deposits | $119,916,000 | 2,941 |
Noninterest-bearing deposits | $17,447,000 | 3,758 |
Interest-bearing deposits | $119,916,000 | 2,991 |
Retail deposits | $119,512,000 | 3,265 |
Estimated insured deposits | $123,759,000 | 2,971 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,662,000 | 1,200 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $32,426,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $132,120,000 | 3,265 |
Deposits held in domestic offices | $132,120,000 | 3,264 |
Individuals, partnerships, and corporations | $130,426,000 | 3,061 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,694,000 | 4,336 |
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 | $24,608,000 | 4,090 |
Demand deposits | $16,402,000 | 3,837 |
Nontransaction accounts | $107,512,000 | 2,761 |
Money market deposit accounts (MMDAs) | $6,744,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,222 |
Total time deposits | $94,273,000 | 1,760 |
Total time and savings deposits | $115,718,000 | 3,019 |
Noninterest-bearing deposits | $16,402,000 | 3,880 |
Interest-bearing deposits | $115,718,000 | 3,062 |
Retail deposits | $115,979,000 | 3,334 |
Estimated insured deposits | $119,446,000 | 3,039 |
IRAs and Keogh plan accounts | $5,170,000 | 2,871 |
Brokered deposits | $7,662,000 | 1,224 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $34,205,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,384,000 | 3,349 |
Deposits held in domestic offices | $127,384,000 | 3,349 |
Individuals, partnerships, and corporations | $125,734,000 | 3,142 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,650,000 | 4,394 |
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 | $23,954,000 | 4,136 |
Demand deposits | $15,438,000 | 3,929 |
Nontransaction accounts | $103,430,000 | 2,838 |
Money market deposit accounts (MMDAs) | $6,016,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,279 |
Total time deposits | $90,923,000 | 1,829 |
Total time and savings deposits | $111,946,000 | 3,080 |
Noninterest-bearing deposits | $15,438,000 | 3,979 |
Interest-bearing deposits | $111,946,000 | 3,114 |
Retail deposits | $114,247,000 | 3,362 |
Estimated insured deposits | $116,616,000 | 3,099 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,662,000 | 1,293 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $34,205,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $123,743,000 | 3,390 |
Deposits held in domestic offices | $123,743,000 | 3,390 |
Individuals, partnerships, and corporations | $122,009,000 | 3,186 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,734,000 | 4,413 |
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 | $24,773,000 | 4,104 |
Demand deposits | $16,032,000 | 3,881 |
Nontransaction accounts | $98,970,000 | 2,909 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,309 |
Total time deposits | $86,972,000 | 1,891 |
Total time and savings deposits | $107,711,000 | 3,151 |
Noninterest-bearing deposits | $16,032,000 | 3,919 |
Interest-bearing deposits | $107,711,000 | 3,185 |
Retail deposits | $111,030,000 | 3,430 |
Estimated insured deposits | $112,891,000 | 3,169 |
IRAs and Keogh plan accounts | $4,928,000 | 3,011 |
Brokered deposits | $7,662,000 | 1,333 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $32,116,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $112,736,000 | 3,602 |
Deposits held in domestic offices | $112,736,000 | 3,601 |
Individuals, partnerships, and corporations | $110,708,000 | 3,399 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,028,000 | 4,400 |
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 | $23,175,000 | 4,268 |
Demand deposits | $14,612,000 | 4,079 |
Nontransaction accounts | $89,561,000 | 3,107 |
Money market deposit accounts (MMDAs) | $5,941,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,409 |
Total time deposits | $77,377,000 | 2,052 |
Total time and savings deposits | $98,124,000 | 3,363 |
Noninterest-bearing deposits | $14,612,000 | 4,108 |
Interest-bearing deposits | $98,124,000 | 3,393 |
Retail deposits | $100,905,000 | 3,638 |
Estimated insured deposits | $102,452,000 | 3,385 |
IRAs and Keogh plan accounts | $4,612,000 | 3,130 |
Brokered deposits | $7,178,000 | 1,418 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $24,621,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $112,714,000 | 3,615 |
Deposits held in domestic offices | $112,714,000 | 3,614 |
Individuals, partnerships, and corporations | $110,725,000 | 3,405 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,989,000 | 4,433 |
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 | $20,090,000 | 4,500 |
Demand deposits | $11,860,000 | 4,386 |
Nontransaction accounts | $92,624,000 | 3,018 |
Money market deposit accounts (MMDAs) | $5,830,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,456 |
Total time deposits | $80,813,000 | 1,948 |
Total time and savings deposits | $100,854,000 | 3,290 |
Noninterest-bearing deposits | $11,860,000 | 4,416 |
Interest-bearing deposits | $100,854,000 | 3,324 |
Retail deposits | $101,161,000 | 3,641 |
Estimated insured deposits | $103,472,000 | 3,372 |
IRAs and Keogh plan accounts | $4,499,000 | 3,211 |
Brokered deposits | $7,178,000 | 1,398 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $28,634,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,186,000 | 3,595 |
Deposits held in domestic offices | $115,186,000 | 3,594 |
Individuals, partnerships, and corporations | $113,252,000 | 3,380 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,934,000 | 4,481 |
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 | $20,010,000 | 4,486 |
Demand deposits | $11,825,000 | 4,383 |
Nontransaction accounts | $95,176,000 | 2,991 |
Money market deposit accounts (MMDAs) | $7,424,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,491 |
Total time deposits | $81,644,000 | 1,926 |
Total time and savings deposits | $103,361,000 | 3,261 |
Noninterest-bearing deposits | $11,825,000 | 4,410 |
Interest-bearing deposits | $103,361,000 | 3,294 |
Retail deposits | $103,696,000 | 3,622 |
Estimated insured deposits | $104,647,000 | 3,359 |
IRAs and Keogh plan accounts | $4,547,000 | 3,258 |
Brokered deposits | $7,178,000 | 1,403 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $28,978,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $114,922,000 | 3,624 |
Deposits held in domestic offices | $114,922,000 | 3,623 |
Individuals, partnerships, and corporations | $112,945,000 | 3,406 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,977,000 | 4,499 |
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 | $21,136,000 | 4,487 |
Demand deposits | $13,104,000 | 4,313 |
Nontransaction accounts | $93,786,000 | 3,033 |
Money market deposit accounts (MMDAs) | $5,451,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,680 |
Total time deposits | $82,940,000 | 1,885 |
Total time and savings deposits | $101,818,000 | 3,318 |
Noninterest-bearing deposits | $13,104,000 | 4,356 |
Interest-bearing deposits | $101,819,000 | 3,355 |
Retail deposits | $98,740,000 | 3,738 |
Estimated insured deposits | $100,943,000 | 3,463 |
IRAs and Keogh plan accounts | $4,555,000 | 3,279 |
Brokered deposits | $12,178,000 | 1,119 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $25,762,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,452,000 | 3,848 |
Deposits held in domestic offices | $104,452,000 | 3,847 |
Individuals, partnerships, and corporations | $102,450,000 | 3,637 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,002,000 | 4,522 |
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 | $20,569,000 | 4,585 |
Demand deposits | $12,033,000 | 4,471 |
Nontransaction accounts | $83,883,000 | 3,290 |
Money market deposit accounts (MMDAs) | $5,580,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,726 |
Total time deposits | $72,908,000 | 2,084 |
Total time and savings deposits | $92,419,000 | 3,551 |
Noninterest-bearing deposits | $12,033,000 | 4,495 |
Interest-bearing deposits | $92,419,000 | 3,585 |
Retail deposits | $93,426,000 | 3,889 |
Estimated insured deposits | $95,492,000 | 3,605 |
IRAs and Keogh plan accounts | $4,546,000 | 3,326 |
Brokered deposits | $7,036,000 | 1,600 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $20,487,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,738,000 | 3,904 |
Deposits held in domestic offices | $102,738,000 | 3,903 |
Individuals, partnerships, and corporations | $100,786,000 | 3,685 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,952,000 | 4,597 |
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 | $18,119,000 | 4,793 |
Demand deposits | $10,216,000 | 4,724 |
Nontransaction accounts | $84,619,000 | 3,274 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 4,851 |
Total time deposits | $74,285,000 | 2,066 |
Total time and savings deposits | $92,522,000 | 3,559 |
Noninterest-bearing deposits | $10,216,000 | 4,741 |
Interest-bearing deposits | $92,522,000 | 3,602 |
Retail deposits | $92,257,000 | 3,949 |
Estimated insured deposits | $94,369,000 | 3,660 |
IRAs and Keogh plan accounts | $4,719,000 | 3,313 |
Brokered deposits | $7,036,000 | 1,594 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $24,177,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,432,000 | 3,881 |
Deposits held in domestic offices | $104,432,000 | 3,880 |
Individuals, partnerships, and corporations | $102,538,000 | 3,678 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,894,000 | 4,644 |
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 | $18,523,000 | 4,763 |
Demand deposits | $10,701,000 | 4,643 |
Nontransaction accounts | $85,909,000 | 3,296 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 4,873 |
Total time deposits | $74,408,000 | 2,082 |
Total time and savings deposits | $93,731,000 | 3,563 |
Noninterest-bearing deposits | $10,701,000 | 4,663 |
Interest-bearing deposits | $93,731,000 | 3,601 |
Retail deposits | $93,945,000 | 3,910 |
Estimated insured deposits | $95,176,000 | 3,661 |
IRAs and Keogh plan accounts | $4,809,000 | 3,345 |
Brokered deposits | $7,036,000 | 1,584 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $25,969,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,993,000 | 3,927 |
Deposits held in domestic offices | $102,993,000 | 3,926 |
Individuals, partnerships, and corporations | $100,768,000 | 3,723 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,225,000 | 4,570 |
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 | $18,619,000 | 4,800 |
Demand deposits | $10,926,000 | 4,655 |
Nontransaction accounts | $84,374,000 | 3,350 |
Money market deposit accounts (MMDAs) | $6,419,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 4,923 |
Total time deposits | $73,071,000 | 2,118 |
Total time and savings deposits | $92,067,000 | 3,615 |
Noninterest-bearing deposits | $10,926,000 | 4,686 |
Interest-bearing deposits | $92,067,000 | 3,652 |
Retail deposits | $92,266,000 | 3,978 |
Estimated insured deposits | $94,135,000 | 3,698 |
IRAs and Keogh plan accounts | $4,715,000 | 3,416 |
Brokered deposits | $7,036,000 | 1,576 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $25,131,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,878,000 | 4,056 |
Deposits held in domestic offices | $98,878,000 | 4,055 |
Individuals, partnerships, and corporations | $96,625,000 | 3,836 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,253,000 | 4,616 |
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 | $18,725,000 | 4,836 |
Demand deposits | $11,002,000 | 4,704 |
Nontransaction accounts | $80,153,000 | 3,489 |
Money market deposit accounts (MMDAs) | $6,774,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 4,975 |
Total time deposits | $68,551,000 | 2,234 |
Total time and savings deposits | $87,876,000 | 3,754 |
Noninterest-bearing deposits | $11,002,000 | 4,728 |
Interest-bearing deposits | $87,876,000 | 3,783 |
Retail deposits | $88,935,000 | 4,102 |
Estimated insured deposits | $89,293,000 | 3,849 |
IRAs and Keogh plan accounts | $4,566,000 | 3,498 |
Brokered deposits | $7,036,000 | 1,564 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $27,342,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,831,000 | 4,085 |
Deposits held in domestic offices | $97,831,000 | 4,084 |
Individuals, partnerships, and corporations | $95,730,000 | 3,857 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,101,000 | 4,698 |
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 | $15,416,000 | 5,099 |
Demand deposits | $8,138,000 | 5,075 |
Nontransaction accounts | $82,415,000 | 3,425 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 4,953 |
Total time deposits | $70,222,000 | 2,199 |
Total time and savings deposits | $89,693,000 | 3,712 |
Noninterest-bearing deposits | $8,138,000 | 5,091 |
Interest-bearing deposits | $89,693,000 | 3,746 |
Retail deposits | $88,526,000 | 4,128 |
Estimated insured deposits | $90,533,000 | 3,819 |
IRAs and Keogh plan accounts | $4,581,000 | 3,528 |
Brokered deposits | $7,036,000 | 1,552 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $29,222,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,714,000 | 4,016 |
Deposits held in domestic offices | $100,714,000 | 4,015 |
Individuals, partnerships, and corporations | $98,722,000 | 3,814 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,992,000 | 4,754 |
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 | $14,844,000 | 5,149 |
Demand deposits | $7,728,000 | 5,114 |
Nontransaction accounts | $85,870,000 | 3,369 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,005 |
Total time deposits | $73,460,000 | 2,159 |
Total time and savings deposits | $92,986,000 | 3,640 |
Noninterest-bearing deposits | $7,728,000 | 5,142 |
Interest-bearing deposits | $92,986,000 | 3,666 |
Retail deposits | $91,416,000 | 4,051 |
Estimated insured deposits | $93,011,000 | 3,777 |
IRAs and Keogh plan accounts | $4,552,000 | 3,578 |
Brokered deposits | $7,036,000 | 1,547 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $32,301,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,849,000 | 4,171 |
Deposits held in domestic offices | $94,849,000 | 4,170 |
Individuals, partnerships, and corporations | $92,787,000 | 3,934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,062,000 | 4,775 |
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 | $15,087,000 | 5,190 |
Demand deposits | $7,688,000 | 5,160 |
Nontransaction accounts | $79,762,000 | 3,535 |
Money market deposit accounts (MMDAs) | $6,746,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 4,998 |
Total time deposits | $67,923,000 | 2,318 |
Total time and savings deposits | $87,161,000 | 3,810 |
Noninterest-bearing deposits | $7,688,000 | 5,171 |
Interest-bearing deposits | $87,161,000 | 3,835 |
Retail deposits | $85,563,000 | 4,205 |
Estimated insured deposits | $86,908,000 | 3,943 |
IRAs and Keogh plan accounts | $4,606,000 | 3,605 |
Brokered deposits | $7,036,000 | 1,545 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $30,126,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,462,000 | 4,497 |
Deposits held in domestic offices | $82,462,000 | 4,496 |
Individuals, partnerships, and corporations | $80,644,000 | 4,263 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,818,000 | 4,865 |
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 | $15,556,000 | 5,202 |
Demand deposits | $8,023,000 | 5,171 |
Nontransaction accounts | $66,906,000 | 3,929 |
Money market deposit accounts (MMDAs) | $7,060,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,097 |
Total time deposits | $55,076,000 | 2,756 |
Total time and savings deposits | $74,439,000 | 4,200 |
Noninterest-bearing deposits | $8,023,000 | 5,197 |
Interest-bearing deposits | $74,439,000 | 4,211 |
Retail deposits | $78,434,000 | 4,428 |
Estimated insured deposits | $79,027,000 | 4,208 |
IRAs and Keogh plan accounts | $4,642,000 | 3,614 |
Brokered deposits | $2,036,000 | 2,054 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $20,197,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,098,000 | 4,640 |
Deposits held in domestic offices | $78,098,000 | 4,640 |
Individuals, partnerships, and corporations | $76,340,000 | 4,405 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,758,000 | 4,913 |
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 | $14,300,000 | 5,353 |
Demand deposits | $7,267,000 | 5,344 |
Nontransaction accounts | $63,798,000 | 4,032 |
Money market deposit accounts (MMDAs) | $6,756,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,213 |
Total time deposits | $52,798,000 | 2,849 |
Total time and savings deposits | $70,831,000 | 4,310 |
Noninterest-bearing deposits | $7,267,000 | 5,355 |
Interest-bearing deposits | $70,831,000 | 4,326 |
Retail deposits | $74,074,000 | 4,571 |
Estimated insured deposits | $74,980,000 | 4,343 |
IRAs and Keogh plan accounts | $4,539,000 | 3,695 |
Brokered deposits | $2,036,000 | 2,067 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $18,205,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,209,000 | 4,659 |
Deposits held in domestic offices | $78,209,000 | 4,659 |
Individuals, partnerships, and corporations | $76,517,000 | 4,427 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,692,000 | 4,992 |
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 | $15,159,000 | 5,289 |
Demand deposits | $7,944,000 | 5,249 |
Nontransaction accounts | $63,050,000 | 4,102 |
Money market deposit accounts (MMDAs) | $6,722,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,315 |
Total time deposits | $52,244,000 | 2,935 |
Total time and savings deposits | $70,265,000 | 4,366 |
Noninterest-bearing deposits | $7,944,000 | 5,275 |
Interest-bearing deposits | $70,265,000 | 4,375 |
Retail deposits | $74,193,000 | 4,587 |
Estimated insured deposits | $74,603,000 | 4,377 |
IRAs and Keogh plan accounts | $4,868,000 | 3,620 |
Brokered deposits | $2,036,000 | 2,071 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $17,068,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,586,000 | 4,801 |
Deposits held in domestic offices | $74,586,000 | 4,801 |
Individuals, partnerships, and corporations | $72,390,000 | 4,565 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,196,000 | 4,867 |
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 | $14,725,000 | 5,375 |
Demand deposits | $6,824,000 | 5,457 |
Nontransaction accounts | $59,861,000 | 4,268 |
Money market deposit accounts (MMDAs) | $6,120,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,313 |
Total time deposits | $49,470,000 | 3,113 |
Total time and savings deposits | $67,762,000 | 4,506 |
Noninterest-bearing deposits | $6,824,000 | 5,483 |
Interest-bearing deposits | $67,762,000 | 4,511 |
Retail deposits | $70,572,000 | 4,734 |
Estimated insured deposits | $70,732,000 | 4,555 |
IRAs and Keogh plan accounts | $4,922,000 | 3,623 |
Brokered deposits | $2,036,000 | 2,037 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,852,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,420,000 | 4,851 |
Deposits held in domestic offices | $74,420,000 | 4,851 |
Individuals, partnerships, and corporations | $72,231,000 | 4,638 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,189,000 | 4,894 |
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 | $14,859,000 | 5,415 |
Demand deposits | $6,577,000 | 5,562 |
Nontransaction accounts | $59,561,000 | 4,333 |
Money market deposit accounts (MMDAs) | $5,980,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,434 |
Total time deposits | $49,695,000 | 3,130 |
Total time and savings deposits | $67,843,000 | 4,541 |
Noninterest-bearing deposits | $6,577,000 | 5,585 |
Interest-bearing deposits | $67,843,000 | 4,549 |
Retail deposits | $69,926,000 | 4,813 |
Estimated insured deposits | $71,067,000 | 4,607 |
IRAs and Keogh plan accounts | $4,818,000 | 3,723 |
Brokered deposits | $2,036,000 | 2,020 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,852,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,980,000 | 4,879 |
Deposits held in domestic offices | $74,980,000 | 4,879 |
Individuals, partnerships, and corporations | $72,827,000 | 4,653 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,153,000 | 4,952 |
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 | $13,956,000 | 5,558 |
Demand deposits | $6,734,000 | 5,627 |
Nontransaction accounts | $61,024,000 | 4,300 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,563 |
Total time deposits | $52,606,000 | 3,055 |
Total time and savings deposits | $68,246,000 | 4,576 |
Noninterest-bearing deposits | $6,734,000 | 5,658 |
Interest-bearing deposits | $68,246,000 | 4,581 |
Retail deposits | $70,523,000 | 4,833 |
Estimated insured deposits | $71,995,000 | 4,593 |
IRAs and Keogh plan accounts | $4,762,000 | 3,800 |
Brokered deposits | $2,036,000 | 2,019 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $16,982,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,763,000 | 4,898 |
Deposits held in domestic offices | $75,763,000 | 4,898 |
Individuals, partnerships, and corporations | $74,073,000 | 4,656 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,690,000 | 5,153 |
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 | $13,054,000 | 5,651 |
Demand deposits | $6,030,000 | 5,729 |
Nontransaction accounts | $62,709,000 | 4,298 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,640 |
Total time deposits | $54,485,000 | 3,026 |
Total time and savings deposits | $69,733,000 | 4,562 |
Noninterest-bearing deposits | $6,030,000 | 5,763 |
Interest-bearing deposits | $69,733,000 | 4,566 |
Retail deposits | $71,311,000 | 4,837 |
Estimated insured deposits | $73,284,000 | 4,595 |
IRAs and Keogh plan accounts | $5,213,000 | 3,670 |
Brokered deposits | $2,036,000 | 2,039 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,651,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,452,000 | 4,991 |
Deposits held in domestic offices | $73,452,000 | 4,991 |
Individuals, partnerships, and corporations | $71,694,000 | 4,759 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,758,000 | 5,176 |
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 | $12,709,000 | 5,749 |
Demand deposits | $5,850,000 | 5,823 |
Nontransaction accounts | $60,743,000 | 4,408 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,710 |
Total time deposits | $52,642,000 | 3,164 |
Total time and savings deposits | $67,602,000 | 4,683 |
Noninterest-bearing deposits | $5,850,000 | 5,856 |
Interest-bearing deposits | $67,602,000 | 4,689 |
Retail deposits | $69,018,000 | 4,951 |
Estimated insured deposits | $71,092,000 | 4,720 |
IRAs and Keogh plan accounts | $5,274,000 | 3,699 |
Brokered deposits | $2,036,000 | 2,025 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $16,267,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,200,000 | 5,147 |
Deposits held in domestic offices | $70,200,000 | 5,147 |
Individuals, partnerships, and corporations | $68,476,000 | 4,935 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,724,000 | 5,210 |
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 | $13,903,000 | 5,682 |
Demand deposits | $6,470,000 | 5,790 |
Nontransaction accounts | $56,297,000 | 4,665 |
Money market deposit accounts (MMDAs) | $5,347,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,804 |
Total time deposits | $47,753,000 | 3,433 |
Total time and savings deposits | $63,730,000 | 4,867 |
Noninterest-bearing deposits | $6,470,000 | 5,824 |
Interest-bearing deposits | $63,730,000 | 4,878 |
Retail deposits | $64,831,000 | 5,145 |
Estimated insured deposits | $68,604,000 | 4,885 |
IRAs and Keogh plan accounts | $5,272,000 | 3,757 |
Brokered deposits | $2,982,000 | 1,863 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,939,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,416,000 | 5,202 |
Deposits held in domestic offices | $68,416,000 | 5,202 |
Individuals, partnerships, and corporations | $66,693,000 | 5,003 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,723,000 | 5,243 |
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 | $12,727,000 | 5,829 |
Demand deposits | $5,743,000 | 5,958 |
Nontransaction accounts | $55,689,000 | 4,699 |
Money market deposit accounts (MMDAs) | $4,756,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,872 |
Total time deposits | $47,964,000 | 3,476 |
Total time and savings deposits | $62,673,000 | 4,908 |
Noninterest-bearing deposits | $5,743,000 | 5,997 |
Interest-bearing deposits | $62,673,000 | 4,910 |
Retail deposits | $63,063,000 | 5,215 |
Estimated insured deposits | $65,439,000 | 4,984 |
IRAs and Keogh plan accounts | $5,247,000 | 3,823 |
Brokered deposits | $2,982,000 | 1,829 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,939,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,614,000 | 5,126 |
Deposits held in domestic offices | $72,614,000 | 5,125 |
Individuals, partnerships, and corporations | $70,950,000 | 4,908 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,664,000 | 5,274 |
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 | $14,230,000 | 5,664 |
Demand deposits | $6,534,000 | 5,830 |
Nontransaction accounts | $58,384,000 | 4,650 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 5,920 |
Total time deposits | $49,973,000 | 3,445 |
Total time and savings deposits | $66,080,000 | 4,857 |
Noninterest-bearing deposits | $6,534,000 | 5,888 |
Interest-bearing deposits | $66,080,000 | 4,861 |
Retail deposits | $65,915,000 | 5,165 |
Estimated insured deposits | $68,618,000 | 4,921 |
IRAs and Keogh plan accounts | $5,335,000 | 3,850 |
Brokered deposits | $4,080,000 | 1,703 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,939,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,024,000 | 5,225 |
Deposits held in domestic offices | $70,024,000 | 5,225 |
Individuals, partnerships, and corporations | $68,394,000 | 4,998 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,630,000 | 5,316 |
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 | $13,159,000 | 5,818 |
Demand deposits | $5,627,000 | 6,035 |
Nontransaction accounts | $56,865,000 | 4,735 |
Money market deposit accounts (MMDAs) | $4,390,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,021 |
Total time deposits | $49,696,000 | 3,518 |
Total time and savings deposits | $64,397,000 | 4,940 |
Noninterest-bearing deposits | $5,627,000 | 6,064 |
Interest-bearing deposits | $64,397,000 | 4,942 |
Retail deposits | $63,102,000 | 5,278 |
Estimated insured deposits | $66,165,000 | 5,026 |
IRAs and Keogh plan accounts | $5,256,000 | 3,909 |
Brokered deposits | $4,080,000 | 1,708 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,486,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,390,000 | 5,290 |
Deposits held in domestic offices | $69,390,000 | 5,290 |
Individuals, partnerships, and corporations | $67,647,000 | 5,070 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,743,000 | 5,295 |
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 | $14,559,000 | 5,728 |
Demand deposits | $6,800,000 | 5,880 |
Nontransaction accounts | $54,831,000 | 4,884 |
Money market deposit accounts (MMDAs) | $3,912,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,073 |
Total time deposits | $48,152,000 | 3,645 |
Total time and savings deposits | $62,590,000 | 5,075 |
Noninterest-bearing deposits | $6,800,000 | 5,919 |
Interest-bearing deposits | $62,590,000 | 5,076 |
Retail deposits | $63,428,000 | 5,332 |
Estimated insured deposits | $64,180,000 | 5,153 |
IRAs and Keogh plan accounts | $4,948,000 | 4,044 |
Brokered deposits | $4,080,000 | 1,718 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $12,001,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,748,000 | 5,363 |
Deposits held in domestic offices | $67,748,000 | 5,362 |
Individuals, partnerships, and corporations | $66,221,000 | 5,140 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,527,000 | 5,410 |
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 | $14,233,000 | 5,816 |
Demand deposits | $6,826,000 | 5,932 |
Nontransaction accounts | $53,515,000 | 4,928 |
Money market deposit accounts (MMDAs) | $4,002,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,155 |
Total time deposits | $47,068,000 | 3,770 |
Total time and savings deposits | $60,922,000 | 5,112 |
Noninterest-bearing deposits | $6,826,000 | 5,975 |
Interest-bearing deposits | $60,922,000 | 5,115 |
Retail deposits | $62,044,000 | 5,399 |
Estimated insured deposits | $63,945,000 | 5,248 |
IRAs and Keogh plan accounts | $4,746,000 | 4,158 |
Brokered deposits | $4,080,000 | 1,738 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,983,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,423,000 | 5,400 |
Deposits held in domestic offices | $67,423,000 | 5,400 |
Individuals, partnerships, and corporations | $66,052,000 | 5,151 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,371,000 | 5,532 |
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 | $13,020,000 | 5,900 |
Demand deposits | $6,039,000 | 6,062 |
Nontransaction accounts | $54,403,000 | 4,963 |
Money market deposit accounts (MMDAs) | $4,045,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,272 |
Total time deposits | $48,136,000 | 3,814 |
Total time and savings deposits | $61,384,000 | 5,137 |
Noninterest-bearing deposits | $6,039,000 | 6,107 |
Interest-bearing deposits | $61,384,000 | 5,140 |
Retail deposits | $61,724,000 | 5,419 |
Estimated insured deposits | $64,003,000 | 5,270 |
IRAs and Keogh plan accounts | $4,771,000 | 4,231 |
Brokered deposits | $4,080,000 | 1,769 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $11,073,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,878,000 | 5,453 |
Deposits held in domestic offices | $66,878,000 | 5,452 |
Individuals, partnerships, and corporations | $65,364,000 | 5,208 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,514,000 | 5,478 |
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 | $10,972,000 | 6,181 |
Demand deposits | $3,855,000 | 6,542 |
Nontransaction accounts | $55,906,000 | 4,938 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 6,268 |
Total time deposits | $49,628,000 | 3,796 |
Total time and savings deposits | $63,023,000 | 5,112 |
Noninterest-bearing deposits | $3,855,000 | 6,566 |
Interest-bearing deposits | $63,023,000 | 5,124 |
Retail deposits | $61,191,000 | 5,463 |
Estimated insured deposits | $63,483,000 | 5,331 |
IRAs and Keogh plan accounts | $4,587,000 | 4,338 |
Brokered deposits | $4,080,000 | 1,818 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,955,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,069,000 | 5,513 |
Deposits held in domestic offices | $67,069,000 | 5,512 |
Individuals, partnerships, and corporations | $65,621,000 | 5,264 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,448,000 | 5,550 |
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 | $11,651,000 | 6,164 |
Demand deposits | $4,793,000 | 6,401 |
Nontransaction accounts | $55,418,000 | 5,020 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,283 |
Total time deposits | $49,571,000 | 3,860 |
Total time and savings deposits | $62,276,000 | 5,201 |
Noninterest-bearing deposits | $4,793,000 | 6,440 |
Interest-bearing deposits | $62,276,000 | 5,206 |
Retail deposits | $59,253,000 | 5,598 |
Estimated insured deposits | $61,962,000 | 5,442 |
IRAs and Keogh plan accounts | $4,267,000 | 4,521 |
Brokered deposits | $6,216,000 | 1,587 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $11,568,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,666,000 | 5,608 |
Deposits held in domestic offices | $63,666,000 | 5,607 |
Individuals, partnerships, and corporations | $62,230,000 | 5,378 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,436,000 | 5,347 |
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 | $11,521,000 | 6,141 |
Demand deposits | $4,895,000 | 6,370 |
Nontransaction accounts | $52,145,000 | 5,161 |
Money market deposit accounts (MMDAs) | $3,614,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,365 |
Total time deposits | $46,506,000 | 4,098 |
Total time and savings deposits | $58,771,000 | 5,320 |
Noninterest-bearing deposits | $4,895,000 | 6,422 |
Interest-bearing deposits | $58,771,000 | 5,333 |
Retail deposits | $56,166,000 | 5,698 |
Estimated insured deposits | $58,709,000 | 5,551 |
IRAs and Keogh plan accounts | $4,378,000 | 4,468 |
Brokered deposits | $6,216,000 | 1,649 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $8,540,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,746,000 | 5,636 |
Deposits held in domestic offices | $63,746,000 | 5,635 |
Individuals, partnerships, and corporations | $61,806,000 | 5,408 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,940,000 | 5,112 |
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 | $11,553,000 | 6,110 |
Demand deposits | $4,481,000 | 6,430 |
Nontransaction accounts | $52,193,000 | 5,219 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,277 |
Total time deposits | $46,579,000 | 4,151 |
Total time and savings deposits | $59,265,000 | 5,324 |
Noninterest-bearing deposits | $4,481,000 | 6,484 |
Interest-bearing deposits | $59,265,000 | 5,346 |
Retail deposits | $55,998,000 | 5,698 |
Estimated insured deposits | $58,496,000 | 5,575 |
IRAs and Keogh plan accounts | $4,291,000 | 4,556 |
Brokered deposits | $6,216,000 | 1,722 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,108,000 | 5,577 |
Deposits held in domestic offices | $66,108,000 | 5,576 |
Individuals, partnerships, and corporations | $64,302,000 | 5,337 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,806,000 | 5,232 |
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 | $10,644,000 | 6,266 |
Demand deposits | $4,168,000 | 6,525 |
Nontransaction accounts | $55,464,000 | 5,115 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,327 |
Total time deposits | $50,413,000 | 4,007 |
Total time and savings deposits | $61,940,000 | 5,270 |
Noninterest-bearing deposits | $4,168,000 | 6,576 |
Interest-bearing deposits | $61,940,000 | 5,281 |
Retail deposits | $58,363,000 | 5,651 |
Estimated insured deposits | $60,900,000 | 5,527 |
IRAs and Keogh plan accounts | $4,296,000 | 4,585 |
Brokered deposits | $6,216,000 | 1,796 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,434,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,512,000 | 5,572 |
Deposits held in domestic offices | $67,512,000 | 5,570 |
Individuals, partnerships, and corporations | $65,717,000 | 5,341 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,795,000 | 5,244 |
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 | $10,615,000 | 6,314 |
Demand deposits | $4,026,000 | 6,608 |
Nontransaction accounts | $56,897,000 | 5,102 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,304 |
Total time deposits | $51,442,000 | 4,014 |
Total time and savings deposits | $63,486,000 | 5,268 |
Noninterest-bearing deposits | $4,026,000 | 6,663 |
Interest-bearing deposits | $63,486,000 | 5,281 |
Retail deposits | $59,776,000 | 5,638 |
Estimated insured deposits | $62,344,000 | 5,513 |
IRAs and Keogh plan accounts | $4,288,000 | 4,613 |
Brokered deposits | $6,216,000 | 1,853 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,434,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $70,895,000 | 5,483 |
Deposits held in domestic offices | $70,895,000 | 5,482 |
Individuals, partnerships, and corporations | $69,203,000 | 5,219 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,692,000 | 5,317 |
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 | $11,075,000 | 6,241 |
Demand deposits | $4,366,000 | 6,547 |
Nontransaction accounts | $59,820,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,315 |
Total time deposits | $54,416,000 | 3,962 |
Total time and savings deposits | $66,529,000 | 5,167 |
Noninterest-bearing deposits | $4,366,000 | 6,600 |
Interest-bearing deposits | $66,529,000 | 5,193 |
Retail deposits | $61,059,000 | 5,592 |
Estimated insured deposits | $63,720,000 | 5,474 |
IRAs and Keogh plan accounts | $4,338,000 | 4,620 |
Brokered deposits | $8,213,000 | 1,716 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $72,248,000 | 5,473 |
Deposits held in domestic offices | $72,248,000 | 5,472 |
Individuals, partnerships, and corporations | $70,429,000 | 5,208 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,819,000 | 5,332 |
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 | $11,219,000 | 6,187 |
Demand deposits | $4,129,000 | 6,605 |
Nontransaction accounts | $61,029,000 | 5,013 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,470 |
Total time deposits | $55,850,000 | 3,981 |
Total time and savings deposits | $68,119,000 | 5,157 |
Noninterest-bearing deposits | $4,129,000 | 6,661 |
Interest-bearing deposits | $68,119,000 | 5,175 |
Retail deposits | $61,634,000 | 5,593 |
Estimated insured deposits | $64,075,000 | 5,427 |
IRAs and Keogh plan accounts | $4,532,000 | 4,570 |
Brokered deposits | $8,213,000 | 1,815 |
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 | $71,160,000 | 5,522 |
Deposits held in domestic offices | $71,160,000 | 5,521 |
Individuals, partnerships, and corporations | $69,332,000 | 5,270 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,828,000 | 5,375 |
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 | $10,310,000 | 6,353 |
Demand deposits | $4,061,000 | 6,635 |
Nontransaction accounts | $60,850,000 | 5,047 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,498 |
Total time deposits | $55,322,000 | 4,055 |
Total time and savings deposits | $67,099,000 | 5,210 |
Noninterest-bearing deposits | $4,061,000 | 6,693 |
Interest-bearing deposits | $67,099,000 | 5,226 |
Retail deposits | $60,553,000 | 5,666 |
Estimated insured deposits | $63,184,000 | 5,495 |
IRAs and Keogh plan accounts | $4,529,000 | 4,576 |
Brokered deposits | $8,213,000 | 1,921 |
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 | $76,777,000 | 5,382 |
Deposits held in domestic offices | $76,777,000 | 5,381 |
Individuals, partnerships, and corporations | $74,846,000 | 5,125 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,931,000 | 5,368 |
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 | $10,470,000 | 6,391 |
Demand deposits | $4,239,000 | 6,659 |
Nontransaction accounts | $66,307,000 | 4,877 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,588 |
Total time deposits | $61,058,000 | 3,886 |
Total time and savings deposits | $72,538,000 | 5,082 |
Noninterest-bearing deposits | $4,239,000 | 6,712 |
Interest-bearing deposits | $72,538,000 | 5,093 |
Retail deposits | $44,110,000 | 6,431 |
Estimated insured deposits | $62,089,000 | 5,585 |
IRAs and Keogh plan accounts | $4,540,000 | 4,581 |
Brokered deposits | $22,237,000 | 1,196 |
Fully insured brokered deposits | $15,142,000 | 1,373 |
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 | $81,332,000 | 5,233 |
Deposits held in domestic offices | $81,332,000 | 5,233 |
Individuals, partnerships, and corporations | $80,411,000 | 4,938 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $921,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,304,000 | 6,491 |
Demand deposits | $4,671,000 | 6,597 |
Nontransaction accounts | $71,028,000 | 4,681 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,670 |
Total time deposits | $66,285,000 | 3,679 |
Total time and savings deposits | $76,661,000 | 4,925 |
Noninterest-bearing deposits | $4,671,000 | 6,660 |
Interest-bearing deposits | $76,661,000 | 4,939 |
Retail deposits | $40,445,000 | 6,335 |
Estimated insured deposits | $59,696,000 | 5,696 |
IRAs and Keogh plan accounts | $4,516,000 | 4,582 |
Brokered deposits | $22,237,000 | 1,252 |
Fully insured brokered deposits | $22,237,000 | 975 |
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 | $82,646,000 | 5,171 |
Deposits held in domestic offices | $82,646,000 | 5,170 |
Individuals, partnerships, and corporations | $82,046,000 | 4,870 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $600,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,938,000 | 6,263 |
Demand deposits | $5,491,000 | 6,207 |
Nontransaction accounts | $71,708,000 | 4,684 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,758 |
Total time deposits | $67,468,000 | 3,694 |
Total time and savings deposits | $77,155,000 | 4,897 |
Noninterest-bearing deposits | $5,491,000 | 6,283 |
Interest-bearing deposits | $77,155,000 | 4,913 |
Retail deposits | $41,443,000 | 6,271 |
Estimated insured deposits | $59,746,000 | 5,691 |
IRAs and Keogh plan accounts | $3,957,000 | 4,914 |
Brokered deposits | $23,191,000 | 1,333 |
Fully insured brokered deposits | $23,191,000 | 1,065 |
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 | $84,134,000 | 5,127 |
Deposits held in domestic offices | $84,134,000 | 5,125 |
Individuals, partnerships, and corporations | $83,558,000 | 4,833 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $576,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,360,000 | 6,415 |
Demand deposits | $5,625,000 | 6,221 |
Nontransaction accounts | $73,774,000 | 4,621 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 6,831 |
Total time deposits | $69,690,000 | 3,648 |
Total time and savings deposits | $78,509,000 | 4,841 |
Noninterest-bearing deposits | $5,625,000 | 6,294 |
Interest-bearing deposits | $78,509,000 | 4,853 |
Retail deposits | $36,038,000 | 6,602 |
Estimated insured deposits | $49,549,000 | 5,803 |
IRAs and Keogh plan accounts | $4,445,000 | 4,632 |
Brokered deposits | $29,195,000 | 1,204 |
Fully insured brokered deposits | $29,195,000 | 1,006 |
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 | $86,382,000 | 5,037 |
Deposits held in domestic offices | $86,382,000 | 5,034 |
Individuals, partnerships, and corporations | $83,481,000 | 4,811 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,901,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,123 |
Demand deposits | $6,843,000 | 5,766 |
Nontransaction accounts | $74,499,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 6,829 |
Total time deposits | $69,841,000 | 3,668 |
Total time and savings deposits | $79,539,000 | 4,816 |
Noninterest-bearing deposits | $6,843,000 | 5,871 |
Interest-bearing deposits | $79,539,000 | 4,821 |
Retail deposits | $37,642,000 | 6,553 |
Estimated insured deposits | $48,937,000 | 5,857 |
IRAs and Keogh plan accounts | $4,366,000 | 4,596 |
Brokered deposits | $27,429,000 | 1,318 |
Fully insured brokered deposits | $27,429,000 | 1,119 |
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 | $84,507,000 | 5,053 |
Deposits held in domestic offices | $84,507,000 | 5,050 |
Individuals, partnerships, and corporations | $81,186,000 | 4,844 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,321,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,633,000 | 6,798 |
Demand deposits | $4,267,000 | 6,823 |
Nontransaction accounts | $75,874,000 | 4,454 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,835 |
Total time deposits | $71,455,000 | 3,541 |
Total time and savings deposits | $80,240,000 | 4,703 |
Noninterest-bearing deposits | $4,267,000 | 6,882 |
Interest-bearing deposits | $80,240,000 | 4,721 |
Retail deposits | $34,253,000 | 6,733 |
Estimated insured deposits | $47,637,000 | 5,885 |
IRAs and Keogh plan accounts | $4,210,000 | 4,610 |
Brokered deposits | $30,047,000 | 1,238 |
Fully insured brokered deposits | $30,047,000 | 1,134 |
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 | $84,414,000 | 4,993 |
Deposits held in domestic offices | $84,414,000 | 4,990 |
Individuals, partnerships, and corporations | $80,084,000 | 4,848 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,330,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,970,000 | 6,710 |
Demand deposits | $5,097,000 | 6,468 |
Nontransaction accounts | $75,444,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,850 |
Total time deposits | $70,811,000 | 3,504 |
Total time and savings deposits | $79,317,000 | 4,706 |
Noninterest-bearing deposits | $5,097,000 | 6,556 |
Interest-bearing deposits | $79,317,000 | 4,724 |
Retail deposits | $33,741,000 | 6,750 |
Estimated insured deposits | $46,673,000 | 5,939 |
IRAs and Keogh plan accounts | $4,128,000 | 4,589 |
Brokered deposits | $30,970,000 | 1,086 |
Fully insured brokered deposits | $30,970,000 | 1,002 |
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 | $87,415,000 | 4,912 |
Deposits held in domestic offices | $87,415,000 | 4,908 |
Individuals, partnerships, and corporations | $82,910,000 | 4,774 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,505,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,584,000 | 6,630 |
Demand deposits | $5,676,000 | 6,302 |
Nontransaction accounts | $77,831,000 | 4,355 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,845 |
Total time deposits | $72,643,000 | 3,396 |
Total time and savings deposits | $81,739,000 | 4,608 |
Noninterest-bearing deposits | $5,676,000 | 6,397 |
Interest-bearing deposits | $81,739,000 | 4,621 |
Retail deposits | $33,904,000 | 6,774 |
Estimated insured deposits | $45,654,000 | 6,003 |
IRAs and Keogh plan accounts | $4,290,000 | 4,504 |
Brokered deposits | $33,146,000 | 864 |
Fully insured brokered deposits | $33,146,000 | 788 |
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 | $88,930,000 | 4,871 |
Deposits held in domestic offices | $88,930,000 | 4,868 |
Individuals, partnerships, and corporations | $82,943,000 | 4,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,987,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,547,000 | 6,657 |
Demand deposits | $5,502,000 | 6,343 |
Nontransaction accounts | $79,383,000 | 4,313 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,713 |
Total time deposits | $73,764,000 | 3,362 |
Total time and savings deposits | $83,428,000 | 4,570 |
Noninterest-bearing deposits | $5,513,000 | 6,440 |
Interest-bearing deposits | $83,417,000 | 4,591 |
Retail deposits | $34,345,000 | 6,760 |
Estimated insured deposits | $46,029,000 | 5,984 |
IRAs and Keogh plan accounts | $4,215,000 | 4,542 |
Brokered deposits | $26,171,000 | 951 |
Fully insured brokered deposits | $26,171,000 | 866 |
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 | $88,005,000 | 4,854 |
Deposits held in domestic offices | $88,005,000 | 4,852 |
Individuals, partnerships, and corporations | $82,434,000 | 4,760 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,571,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,686,000 | 6,845 |
Demand deposits | $4,476,000 | 6,808 |
Nontransaction accounts | $79,319,000 | 4,255 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,855 |
Total time deposits | $74,428,000 | 3,295 |
Total time and savings deposits | $83,529,000 | 4,505 |
Noninterest-bearing deposits | $4,476,000 | 6,888 |
Interest-bearing deposits | $83,529,000 | 4,515 |
Retail deposits | $32,377,000 | 6,868 |
Estimated insured deposits | $44,773,000 | 5,982 |
IRAs and Keogh plan accounts | $4,169,000 | 4,531 |
Brokered deposits | $35,851,000 | 744 |
Fully insured brokered deposits | $35,851,000 | 680 |
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 | $91,215,000 | 4,710 |
Deposits held in domestic offices | $91,215,000 | 4,707 |
Individuals, partnerships, and corporations | $85,719,000 | 4,627 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,496,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,048,000 | 6,499 |
Demand deposits | $5,471,000 | 6,331 |
Nontransaction accounts | $81,167,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,925 |
Total time deposits | $75,951,000 | 3,234 |
Total time and savings deposits | $85,744,000 | 4,399 |
Noninterest-bearing deposits | $5,471,000 | 6,445 |
Interest-bearing deposits | $85,744,000 | 4,410 |
Retail deposits | $33,725,000 | 6,743 |
Estimated insured deposits | $44,403,000 | 6,015 |
IRAs and Keogh plan accounts | $4,172,000 | 4,537 |
Brokered deposits | $37,394,000 | 704 |
Fully insured brokered deposits | $37,274,000 | 640 |
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 | $88,839,000 | 4,807 |
Deposits held in domestic offices | $88,839,000 | 4,805 |
Individuals, partnerships, and corporations | $83,450,000 | 4,710 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,389,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,806,000 | 6,620 |
Demand deposits | $5,836,000 | 6,251 |
Nontransaction accounts | $79,033,000 | 4,252 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,007 |
Total time deposits | $72,956,000 | 3,334 |
Total time and savings deposits | $83,003,000 | 4,476 |
Noninterest-bearing deposits | $5,836,000 | 6,355 |
Interest-bearing deposits | $83,003,000 | 4,487 |
Retail deposits | $33,838,000 | 6,793 |
Estimated insured deposits | $44,401,000 | 6,038 |
IRAs and Keogh plan accounts | $3,754,000 | 4,795 |
Brokered deposits | $33,885,000 | 773 |
Fully insured brokered deposits | $33,885,000 | 698 |
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 | $84,851,000 | 4,977 |
Deposits held in domestic offices | $84,851,000 | 4,975 |
Individuals, partnerships, and corporations | $83,802,000 | 4,708 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,049,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,009,000 | 6,422 |
Demand deposits | $6,154,000 | 6,143 |
Nontransaction accounts | $73,842,000 | 4,415 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,989 |
Total time deposits | $68,182,000 | 3,497 |
Total time and savings deposits | $78,697,000 | 4,652 |
Noninterest-bearing deposits | $6,154,000 | 6,235 |
Interest-bearing deposits | $78,697,000 | 4,667 |
Retail deposits | $34,392,000 | 6,770 |
Estimated insured deposits | $43,885,000 | 6,100 |
IRAs and Keogh plan accounts | $3,658,000 | 4,815 |
Brokered deposits | $26,790,000 | 897 |
Fully insured brokered deposits | $26,790,000 | 807 |
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 | $84,480,000 | 4,945 |
Deposits held in domestic offices | $84,480,000 | 4,943 |
Individuals, partnerships, and corporations | $83,495,000 | 4,690 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $985,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,497 |
Demand deposits | $6,167,000 | 6,274 |
Nontransaction accounts | $73,433,000 | 4,364 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,094 |
Total time deposits | $67,638,000 | 3,459 |
Total time and savings deposits | $78,313,000 | 4,620 |
Noninterest-bearing deposits | $6,167,000 | 6,366 |
Interest-bearing deposits | $78,313,000 | 4,640 |
Retail deposits | $34,451,000 | 6,735 |
Estimated insured deposits | $43,632,000 | 6,086 |
IRAs and Keogh plan accounts | $3,648,000 | 4,786 |
Brokered deposits | $33,895,000 | 753 |
Fully insured brokered deposits | $33,895,000 | 676 |
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 | $80,988,000 | 5,037 |
Deposits held in domestic offices | $80,988,000 | 5,034 |
Individuals, partnerships, and corporations | $79,876,000 | 4,772 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,112,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,316,000 | 6,357 |
Demand deposits | $6,257,000 | 6,106 |
Nontransaction accounts | $69,672,000 | 4,491 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 7,134 |
Total time deposits | $64,057,000 | 3,548 |
Total time and savings deposits | $74,731,000 | 4,711 |
Noninterest-bearing deposits | $6,257,000 | 6,210 |
Interest-bearing deposits | $74,731,000 | 4,727 |
Retail deposits | $34,183,000 | 6,727 |
Estimated insured deposits | $45,045,000 | 5,971 |
IRAs and Keogh plan accounts | $3,590,000 | 4,796 |
Brokered deposits | $30,525,000 | 829 |
Fully insured brokered deposits | $30,525,000 | 739 |
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 | $82,547,000 | 4,958 |
Deposits held in domestic offices | $82,547,000 | 4,954 |
Individuals, partnerships, and corporations | $81,342,000 | 4,698 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,205,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,613,000 | 6,433 |
Demand deposits | $6,541,000 | 6,107 |
Nontransaction accounts | $70,934,000 | 4,389 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,213 |
Total time deposits | $65,228,000 | 3,405 |
Total time and savings deposits | $76,006,000 | 4,614 |
Noninterest-bearing deposits | $6,541,000 | 6,187 |
Interest-bearing deposits | $76,006,000 | 4,640 |
Retail deposits | $34,576,000 | 6,758 |
Estimated insured deposits | $42,733,000 | 6,146 |
IRAs and Keogh plan accounts | $3,662,000 | 4,732 |
Brokered deposits | $32,761,000 | 761 |
Fully insured brokered deposits | $32,761,000 | 675 |
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 | $82,072,000 | 4,966 |
Deposits held in domestic offices | $82,072,000 | 4,962 |
Individuals, partnerships, and corporations | $81,360,000 | 4,688 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $712,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 6,519 |
Demand deposits | $5,945,000 | 6,341 |
Nontransaction accounts | $70,593,000 | 4,382 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 7,212 |
Total time deposits | $64,863,000 | 3,348 |
Total time and savings deposits | $76,127,000 | 4,617 |
Noninterest-bearing deposits | $5,945,000 | 6,414 |
Interest-bearing deposits | $76,127,000 | 4,637 |
Retail deposits | $34,408,000 | 6,793 |
Estimated insured deposits | $42,777,000 | 6,119 |
IRAs and Keogh plan accounts | $3,429,000 | 4,852 |
Brokered deposits | $32,761,000 | 692 |
Fully insured brokered deposits | $32,761,000 | 622 |
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 | $77,289,000 | 5,131 |
Deposits held in domestic offices | $77,289,000 | 5,128 |
Individuals, partnerships, and corporations | $76,604,000 | 4,853 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $685,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,060,000 | 6,903 |
Demand deposits | $5,132,000 | 6,809 |
Nontransaction accounts | $67,229,000 | 4,464 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,091 |
Total time deposits | $61,309,000 | 3,399 |
Total time and savings deposits | $72,157,000 | 4,754 |
Noninterest-bearing deposits | $5,132,000 | 6,865 |
Interest-bearing deposits | $72,157,000 | 4,772 |
Retail deposits | $33,236,000 | 6,916 |
Estimated insured deposits | $62,253,000 | 4,931 |
IRAs and Keogh plan accounts | $3,451,000 | 4,831 |
Brokered deposits | $27,673,000 | 743 |
Fully insured brokered deposits | $27,673,000 | 655 |
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 | $78,251,000 | 5,050 |
Deposits held in domestic offices | $78,251,000 | 5,046 |
Individuals, partnerships, and corporations | $77,678,000 | 4,760 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $573,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,634,000 | 6,486 |
Demand deposits | $6,557,000 | 6,123 |
Nontransaction accounts | $66,617,000 | 4,477 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 7,105 |
Total time deposits | $62,486,000 | 3,289 |
Total time and savings deposits | $71,694,000 | 4,726 |
Noninterest-bearing deposits | $6,557,000 | 6,210 |
Interest-bearing deposits | $71,694,000 | 4,738 |
Retail deposits | $32,957,000 | 6,911 |
Estimated insured deposits | $63,051,000 | 4,852 |
IRAs and Keogh plan accounts | $3,409,000 | 4,872 |
Brokered deposits | $30,019,000 | 660 |
Fully insured brokered deposits | $30,019,000 | 585 |
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 | $74,965,000 | 5,145 |
Deposits held in domestic offices | $74,965,000 | 5,142 |
Individuals, partnerships, and corporations | $74,380,000 | 4,844 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $585,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,024,000 | 6,615 |
Demand deposits | $5,785,000 | 6,370 |
Nontransaction accounts | $63,941,000 | 4,533 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,085 |
Total time deposits | $59,924,000 | 3,288 |
Total time and savings deposits | $69,180,000 | 4,811 |
Noninterest-bearing deposits | $5,785,000 | 6,418 |
Interest-bearing deposits | $69,180,000 | 4,831 |
Retail deposits | $32,041,000 | 6,992 |
Estimated insured deposits | $60,165,000 | 5,007 |
IRAs and Keogh plan accounts | $3,308,000 | 4,920 |
Brokered deposits | $27,567,000 | 660 |
Fully insured brokered deposits | $27,567,000 | 593 |
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 | $67,206,000 | 5,513 |
Deposits held in domestic offices | $67,206,000 | 5,509 |
Individuals, partnerships, and corporations | $66,526,000 | 5,218 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $680,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,062,000 | 6,694 |
Demand deposits | $5,664,000 | 6,455 |
Nontransaction accounts | $56,144,000 | 4,959 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 7,156 |
Total time deposits | $52,148,000 | 3,638 |
Total time and savings deposits | $61,542,000 | 5,218 |
Noninterest-bearing deposits | $5,664,000 | 6,512 |
Interest-bearing deposits | $61,542,000 | 5,252 |
Retail deposits | $32,110,000 | 7,063 |
Estimated insured deposits | $53,806,000 | 5,415 |
IRAs and Keogh plan accounts | $3,120,000 | 5,112 |
Brokered deposits | $20,507,000 | 741 |
Fully insured brokered deposits | $20,507,000 | 645 |
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 | $67,117,000 | 5,515 |
Deposits held in domestic offices | $67,117,000 | 5,512 |
Individuals, partnerships, and corporations | $66,603,000 | 5,196 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $514,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,228,000 | 6,936 |
Demand deposits | $4,995,000 | 6,833 |
Nontransaction accounts | $56,889,000 | 4,868 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 7,107 |
Total time deposits | $51,430,000 | 3,627 |
Total time and savings deposits | $62,122,000 | 5,153 |
Noninterest-bearing deposits | $4,995,000 | 6,891 |
Interest-bearing deposits | $62,122,000 | 5,196 |
Retail deposits | $32,459,000 | 7,058 |
Estimated insured deposits | $53,917,000 | 5,407 |
IRAs and Keogh plan accounts | $3,111,000 | 5,123 |
Brokered deposits | $20,572,000 | 708 |
Fully insured brokered deposits | $20,572,000 | 624 |
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 | $64,588,000 | 5,596 |
Deposits held in domestic offices | $64,588,000 | 5,593 |
Individuals, partnerships, and corporations | $64,077,000 | 5,276 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $511,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,559,000 | 6,507 |
Demand deposits | $6,280,000 | 6,117 |
Nontransaction accounts | $53,029,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,381,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 7,034 |
Total time deposits | $49,075,000 | 3,757 |
Total time and savings deposits | $58,308,000 | 5,341 |
Noninterest-bearing deposits | $6,280,000 | 6,164 |
Interest-bearing deposits | $58,308,000 | 5,375 |
Retail deposits | $32,239,000 | 7,052 |
Estimated insured deposits | $47,650,000 | 5,799 |
IRAs and Keogh plan accounts | $3,102,000 | 5,182 |
Brokered deposits | $17,754,000 | 731 |
Fully insured brokered deposits | $17,754,000 | 642 |
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 | $59,645,000 | 5,877 |
Deposits held in domestic offices | $59,645,000 | 5,875 |
Individuals, partnerships, and corporations | $59,111,000 | 5,555 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $534,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,371,000 | 6,557 |
Demand deposits | $6,259,000 | 6,114 |
Nontransaction accounts | $48,274,000 | 5,418 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 7,071 |
Total time deposits | $44,196,000 | 4,066 |
Total time and savings deposits | $53,386,000 | 5,645 |
Noninterest-bearing deposits | $6,259,000 | 6,161 |
Interest-bearing deposits | $53,386,000 | 5,688 |
Retail deposits | $32,105,000 | 7,124 |
Estimated insured deposits | $47,123,000 | 5,880 |
IRAs and Keogh plan accounts | $3,075,000 | 5,278 |
Brokered deposits | $13,764,000 | 779 |
Fully insured brokered deposits | $13,764,000 | 689 |
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 | $60,537,000 | 5,860 |
Deposits held in domestic offices | $60,537,000 | 5,857 |
Individuals, partnerships, and corporations | $60,140,000 | 5,477 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $397,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,111,000 | 6,415 |
Demand deposits | $5,802,000 | 6,283 |
Nontransaction accounts | $48,426,000 | 5,424 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 7,223 |
Total time deposits | $44,715,000 | 4,060 |
Total time and savings deposits | $54,735,000 | 5,582 |
Noninterest-bearing deposits | $5,802,000 | 6,325 |
Interest-bearing deposits | $54,735,000 | 5,624 |
Retail deposits | $32,694,000 | 7,104 |
Estimated insured deposits | $46,575,000 | 5,949 |
IRAs and Keogh plan accounts | $3,007,000 | 5,341 |
Brokered deposits | $13,764,000 | 728 |
Fully insured brokered deposits | $13,764,000 | 648 |
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 | $58,035,000 | 5,991 |
Deposits held in domestic offices | $58,035,000 | 5,989 |
Individuals, partnerships, and corporations | $57,868,000 | 5,577 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $167,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,653,000 | 5,625 |
Demand deposits | $6,845,000 | 5,576 |
Nontransaction accounts | $44,382,000 | 4,995 |
Money market deposit accounts (MMDAs) | $1,442,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 6,731 |
Total time deposits | $40,941,000 | 3,792 |
Total time and savings deposits | $51,190,000 | 5,810 |
Noninterest-bearing deposits | $6,845,000 | 5,969 |
Interest-bearing deposits | $51,190,000 | 5,833 |
Retail deposits | $33,789,000 | 7,048 |
Estimated insured deposits | $47,867,000 | 5,871 |
IRAs and Keogh plan accounts | $2,940,000 | 5,442 |
Brokered deposits | $10,554,000 | 779 |
Fully insured brokered deposits | $10,554,000 | 689 |
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 | $55,362,000 | 6,123 |
Deposits held in domestic offices | $55,362,000 | 6,122 |
Individuals, partnerships, and corporations | $55,210,000 | 5,756 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $152,000 | 7,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,518,000 | 5,746 |
Demand deposits | $5,209,000 | 6,121 |
Nontransaction accounts | $42,844,000 | 5,118 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,856 |
Total time deposits | $39,982,000 | 3,911 |
Total time and savings deposits | $50,153,000 | 5,892 |
Noninterest-bearing deposits | $5,209,000 | 6,559 |
Interest-bearing deposits | $50,153,000 | 5,915 |
Retail deposits | $31,484,000 | 7,234 |
Estimated insured deposits | $44,414,000 | 6,150 |
IRAs and Keogh plan accounts | $2,736,000 | 5,693 |
Brokered deposits | $10,554,000 | 725 |
Fully insured brokered deposits | $10,554,000 | 642 |
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 | $53,836,000 | 6,203 |
Deposits held in domestic offices | $53,836,000 | 6,202 |
Individuals, partnerships, and corporations | $53,642,000 | 5,835 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $194,000 | 7,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,850,000 | 5,873 |
Demand deposits | $5,282,000 | 6,044 |
Nontransaction accounts | $41,986,000 | 5,187 |
Money market deposit accounts (MMDAs) | $838,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,763 |
Total time deposits | $39,205,000 | 4,001 |
Total time and savings deposits | $48,554,000 | 6,007 |
Noninterest-bearing deposits | $5,282,000 | 6,489 |
Interest-bearing deposits | $48,554,000 | 6,033 |
Retail deposits | $30,870,000 | 7,299 |
Estimated insured deposits | $45,737,000 | 6,036 |
IRAs and Keogh plan accounts | $2,787,000 | 5,669 |
Brokered deposits | $10,554,000 | 713 |
Fully insured brokered deposits | $10,554,000 | 628 |
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 | $49,509,000 | 6,451 |
Deposits held in domestic offices | $49,509,000 | 6,450 |
Individuals, partnerships, and corporations | $47,128,000 | 6,209 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,381,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,130,000 | 5,995 |
Demand deposits | $4,919,000 | 6,157 |
Nontransaction accounts | $38,379,000 | 5,446 |
Money market deposit accounts (MMDAs) | $3,219,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 6,963 |
Total time deposits | $33,453,000 | 4,495 |
Total time and savings deposits | $44,590,000 | 6,251 |
Noninterest-bearing deposits | $4,919,000 | 6,600 |
Interest-bearing deposits | $44,590,000 | 6,281 |
Retail deposits | $31,879,000 | 7,207 |
Estimated insured deposits | $40,864,000 | 6,413 |
IRAs and Keogh plan accounts | $2,876,000 | 5,516 |
Brokered deposits | $5,702,000 | 956 |
Fully insured brokered deposits | $5,702,000 | 835 |
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 | $46,325,000 | 6,643 |
Deposits held in domestic offices | $46,325,000 | 6,640 |
Individuals, partnerships, and corporations | $43,693,000 | 6,442 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,632,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,244 |
Demand deposits | $4,272,000 | 6,559 |
Nontransaction accounts | $36,253,000 | 5,553 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,227 |
Total time deposits | $31,963,000 | 4,617 |
Total time and savings deposits | $42,053,000 | 6,391 |
Noninterest-bearing deposits | $4,272,000 | 7,004 |
Interest-bearing deposits | $42,053,000 | 6,422 |
Retail deposits | $30,099,000 | 7,363 |
Estimated insured deposits | $38,810,000 | 6,557 |
IRAs and Keogh plan accounts | $2,837,000 | 5,510 |
Brokered deposits | $4,404,000 | 1,042 |
Fully insured brokered deposits | $4,404,000 | 916 |
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 | $39,010,000 | 7,158 |
Deposits held in domestic offices | $39,010,000 | 7,156 |
Individuals, partnerships, and corporations | $36,804,000 | 6,931 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,206,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,155,000 | 6,438 |
Demand deposits | $3,745,000 | 6,826 |
Nontransaction accounts | $29,855,000 | 6,107 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,156 |
Total time deposits | $25,484,000 | 5,376 |
Total time and savings deposits | $35,265,000 | 6,904 |
Noninterest-bearing deposits | $3,745,000 | 7,270 |
Interest-bearing deposits | $35,265,000 | 6,936 |
Retail deposits | $28,541,000 | 7,515 |
Estimated insured deposits | $31,818,000 | 7,227 |
IRAs and Keogh plan accounts | $2,582,000 | 5,749 |
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 | $33,599,000 | 7,548 |
Deposits held in domestic offices | $33,599,000 | 7,547 |
Individuals, partnerships, and corporations | $31,307,000 | 7,393 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,292,000 | 5,403 |
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 | $7,429,000 | 6,920 |
Demand deposits | $2,560,000 | 7,565 |
Nontransaction accounts | $26,170,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,493 |
Total time deposits | $22,603,000 | 5,730 |
Total time and savings deposits | $31,039,000 | 7,215 |
Noninterest-bearing deposits | $2,560,000 | 8,041 |
Interest-bearing deposits | $31,039,000 | 7,280 |
Retail deposits | $25,840,000 | 7,774 |
Estimated insured deposits | $29,266,000 | 7,466 |
IRAs and Keogh plan accounts | $2,354,000 | 5,990 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $32,987,000 | 7,717 |
Deposits held in domestic offices | $32,987,000 | 7,715 |
Individuals, partnerships, and corporations | $32,772,000 | 7,347 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $215,000 | 7,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,131,000 | 6,870 |
Demand deposits | $2,839,000 | 7,575 |
Nontransaction accounts | $24,856,000 | 6,617 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,913 |
Total time deposits | $22,787,000 | 5,643 |
Total time and savings deposits | $30,148,000 | 7,427 |
Noninterest-bearing deposits | $2,839,000 | 8,040 |
Interest-bearing deposits | $30,148,000 | 7,478 |
Retail deposits | $25,587,000 | 7,994 |
Estimated insured deposits | $29,330,000 | 7,630 |
IRAs and Keogh plan accounts | $2,435,000 | 6,120 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,382,000 | 8,111 |
Deposits held in domestic offices | $30,382,000 | 8,110 |
Individuals, partnerships, and corporations | $30,183,000 | 7,764 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $199,000 | 7,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,060,000 | 7,392 |
Demand deposits | $2,104,000 | 8,261 |
Nontransaction accounts | $23,322,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 8,159 |
Total time deposits | $21,283,000 | 5,950 |
Total time and savings deposits | $28,278,000 | 7,754 |
Noninterest-bearing deposits | $2,104,000 | 8,798 |
Interest-bearing deposits | $28,278,000 | 7,809 |
Retail deposits | $24,234,000 | 8,342 |
Estimated insured deposits | $27,599,000 | 7,992 |
IRAs and Keogh plan accounts | $2,395,000 | 6,286 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,242,000 | 8,422 |
Deposits held in domestic offices | $29,242,000 | 8,420 |
Individuals, partnerships, and corporations | $29,036,000 | 8,034 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $203,000 | 8,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,528,000 | 7,357 |
Demand deposits | $2,468,000 | 8,166 |
Nontransaction accounts | $21,714,000 | 7,205 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $905,000 | 8,680 |
Total time deposits | $19,790,000 | 6,258 |
Total time and savings deposits | $26,774,000 | 8,102 |
Noninterest-bearing deposits | $2,468,000 | 8,680 |
Interest-bearing deposits | $26,774,000 | 8,171 |
Retail deposits | $23,632,000 | 8,664 |
Estimated insured deposits | $25,632,000 | 8,439 |
IRAs and Keogh plan accounts | $2,171,000 | 6,826 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,986,000 | 9,385 |
Deposits held in domestic offices | $23,986,000 | 9,383 |
Individuals, partnerships, and corporations | $23,823,000 | 9,016 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $162,000 | 8,828 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 8,472 |
Demand deposits | $2,089,000 | 8,824 |
Nontransaction accounts | $18,479,000 | 7,890 |
Money market deposit accounts (MMDAs) | $160,000 | 9,305 |
Other savings deposits (excluding MMDAs) | $940,000 | 9,082 |
Total time deposits | $17,379,000 | 6,844 |
Total time and savings deposits | $21,897,000 | 9,061 |
Noninterest-bearing deposits | $2,089,000 | 9,386 |
Interest-bearing deposits | $21,897,000 | 9,161 |
Retail deposits | $19,524,000 | 9,604 |
Estimated insured deposits | $22,660,000 | 9,201 |
IRAs and Keogh plan accounts | $1,850,000 | 7,670 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,829,000 | 10,019 |
Deposits held in domestic offices | $21,829,000 | 10,017 |
Individuals, partnerships, and corporations | $21,449,000 | 9,658 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $375,000 | 8,788 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,678,000 | 8,680 |
Demand deposits | $1,980,000 | 9,205 |
Nontransaction accounts | $16,151,000 | 8,515 |
Money market deposit accounts (MMDAs) | $139,000 | 9,715 |
Other savings deposits (excluding MMDAs) | $899,000 | 9,559 |
Total time deposits | $15,113,000 | 7,445 |
Total time and savings deposits | $19,849,000 | 9,694 |
Noninterest-bearing deposits | $1,980,000 | 9,808 |
Interest-bearing deposits | $19,849,000 | 9,805 |
Retail deposits | $18,506,000 | 10,159 |
Estimated insured deposits | $20,679,000 | 9,863 |
IRAs and Keogh plan accounts | $1,409,000 | 8,730 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,870,000 | 10,809 |
Deposits held in domestic offices | $18,870,000 | 10,805 |
Individuals, partnerships, and corporations | $18,740,000 | 10,449 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $125,000 | 9,733 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,775,000 | 9,048 |
Demand deposits | $2,023,000 | 9,530 |
Nontransaction accounts | $13,095,000 | 9,305 |
Money market deposit accounts (MMDAs) | $336,000 | 10,079 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 9,995 |
Total time deposits | $11,748,000 | 8,126 |
Total time and savings deposits | $16,847,000 | 10,535 |
Noninterest-bearing deposits | $2,023,000 | 10,126 |
Interest-bearing deposits | $16,847,000 | 10,644 |
Retail deposits | $16,436,000 | 10,900 |
Estimated insured deposits | $17,777,000 | 10,715 |
IRAs and Keogh plan accounts | $895,000 | 10,175 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,836,000 | 11,514 |
Deposits held in domestic offices | $17,836,000 | 11,512 |
Individuals, partnerships, and corporations | $17,712,000 | 11,079 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $121,000 | 10,150 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,843,000 | 9,328 |
Demand deposits | $1,291,000 | 10,715 |
Nontransaction accounts | $11,993,000 | 9,892 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $860,000 | 10,588 |
Total time deposits | $11,133,000 | 8,491 |
Total time and savings deposits | $16,545,000 | 11,055 |
Noninterest-bearing deposits | $1,291,000 | 11,443 |
Interest-bearing deposits | $16,545,000 | 11,251 |
Retail deposits | $15,656,000 | 11,635 |
Estimated insured deposits | $16,451,000 | 11,511 |
IRAs and Keogh plan accounts | $843,000 | 10,846 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,787,000 | 12,341 |
Deposits held in domestic offices | $15,787,000 | 12,339 |
Individuals, partnerships, and corporations | $15,700,000 | 12,090 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $84,000 | 10,653 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,075,000 | 9,292 |
Demand deposits | $2,308,000 | 9,685 |
Nontransaction accounts | $9,712,000 | 10,725 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $713,000 | 10,933 |
Total time deposits | $8,999,000 | 9,593 |
Total time and savings deposits | $13,479,000 | 12,312 |
Noninterest-bearing deposits | $2,308,000 | 10,385 |
Interest-bearing deposits | $13,479,000 | 12,308 |
Retail deposits | $14,315,000 | 12,355 |
Estimated insured deposits | $14,353,000 | 12,382 |
IRAs and Keogh plan accounts | $750,000 | 11,610 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |