Home > Halstead Bank > Total Deposits
Halstead Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $177,550,000 | 3,002 |
Deposits held in domestic offices | $177,550,000 | 3,002 |
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 | $86,281,000 | 2,522 |
Demand deposits | $40,455,000 | 2,820 |
Nontransaction accounts | $91,269,000 | 3,097 |
Money market deposit accounts (MMDAs) | $38,081,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,732 |
Total time deposits | $33,617,000 | 3,385 |
Total time and savings deposits | $137,095,000 | 2,860 |
Noninterest-bearing deposits | $40,455,000 | 2,738 |
Interest-bearing deposits | $137,095,000 | 2,925 |
Retail deposits | $157,820,000 | 2,939 |
Estimated insured deposits | $114,353,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $8,959,000 | 1,485 |
Fully insured brokered deposits | $8,959,000 | 1,286 |
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 | $160,591,000 | 3,114 |
Deposits held in domestic offices | $160,591,000 | 3,114 |
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 | $72,526,000 | 2,736 |
Demand deposits | $38,618,000 | 2,873 |
Nontransaction accounts | $88,065,000 | 3,120 |
Money market deposit accounts (MMDAs) | $39,497,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $18,483,000 | 2,802 |
Total time deposits | $30,085,000 | 3,486 |
Total time and savings deposits | $121,973,000 | 3,004 |
Noninterest-bearing deposits | $38,618,000 | 2,814 |
Interest-bearing deposits | $121,973,000 | 3,061 |
Retail deposits | $153,093,000 | 2,967 |
Estimated insured deposits | $110,944,000 | 3,199 |
IRAs and Keogh plan accounts | $3,754,000 | 2,809 |
Brokered deposits | $1,000 | 2,109 |
Fully insured brokered deposits | $1,000 | 1,854 |
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 | $160,563,000 | 3,096 |
Deposits held in domestic offices | $160,563,000 | 3,096 |
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 | $72,732,000 | 2,687 |
Demand deposits | $38,741,000 | 2,858 |
Nontransaction accounts | $87,831,000 | 3,115 |
Money market deposit accounts (MMDAs) | $39,659,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,747 |
Total time deposits | $28,853,000 | 3,534 |
Total time and savings deposits | $121,822,000 | 2,983 |
Noninterest-bearing deposits | $38,741,000 | 2,797 |
Interest-bearing deposits | $121,822,000 | 3,038 |
Retail deposits | $153,424,000 | 2,941 |
Estimated insured deposits | $110,194,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,000 | 2,147 |
Fully insured brokered deposits | $1,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $165,644,000 | 3,044 |
Deposits held in domestic offices | $165,644,000 | 3,044 |
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 | $75,738,000 | 2,648 |
Demand deposits | $38,737,000 | 2,867 |
Nontransaction accounts | $89,906,000 | 3,060 |
Money market deposit accounts (MMDAs) | $42,889,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $20,381,000 | 2,715 |
Total time deposits | $26,636,000 | 3,579 |
Total time and savings deposits | $126,907,000 | 2,914 |
Noninterest-bearing deposits | $38,737,000 | 2,802 |
Interest-bearing deposits | $126,907,000 | 2,978 |
Retail deposits | $158,390,000 | 2,887 |
Estimated insured deposits | $109,307,000 | 3,209 |
IRAs and Keogh plan accounts | $3,583,000 | 2,891 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $154,711,000 | 3,147 |
Deposits held in domestic offices | $154,711,000 | 3,146 |
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 | $73,312,000 | 2,703 |
Demand deposits | $38,894,000 | 2,875 |
Nontransaction accounts | $81,399,000 | 3,184 |
Money market deposit accounts (MMDAs) | $34,364,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $21,087,000 | 2,703 |
Total time deposits | $25,948,000 | 3,583 |
Total time and savings deposits | $115,817,000 | 3,036 |
Noninterest-bearing deposits | $38,894,000 | 2,830 |
Interest-bearing deposits | $115,817,000 | 3,099 |
Retail deposits | $147,217,000 | 3,003 |
Estimated insured deposits | $109,154,000 | 3,216 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $150,241,000 | 3,180 |
Deposits held in domestic offices | $150,241,000 | 3,179 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,886,000 | 2,780 |
Demand deposits | $38,686,000 | 2,898 |
Nontransaction accounts | $79,355,000 | 3,201 |
Money market deposit accounts (MMDAs) | $34,580,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $19,618,000 | 2,821 |
Total time deposits | $25,157,000 | 3,548 |
Total time and savings deposits | $111,555,000 | 3,077 |
Noninterest-bearing deposits | $38,686,000 | 2,884 |
Interest-bearing deposits | $111,555,000 | 3,127 |
Retail deposits | $142,071,000 | 3,057 |
Estimated insured deposits | $106,750,000 | 3,233 |
IRAs and Keogh plan accounts | $3,952,000 | 2,805 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,448,000 | 3,252 |
Deposits held in domestic offices | $140,448,000 | 3,251 |
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 | $71,641,000 | 2,767 |
Demand deposits | $37,468,000 | 2,978 |
Nontransaction accounts | $68,807,000 | 3,363 |
Money market deposit accounts (MMDAs) | $24,378,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $20,517,000 | 2,809 |
Total time deposits | $23,912,000 | 3,557 |
Total time and savings deposits | $102,980,000 | 3,173 |
Noninterest-bearing deposits | $37,468,000 | 2,953 |
Interest-bearing deposits | $102,980,000 | 3,226 |
Retail deposits | $132,492,000 | 3,147 |
Estimated insured deposits | $106,619,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $147,443,000 | 3,209 |
Deposits held in domestic offices | $147,443,000 | 3,208 |
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 | $72,341,000 | 2,797 |
Demand deposits | $38,198,000 | 2,965 |
Nontransaction accounts | $75,102,000 | 3,251 |
Money market deposit accounts (MMDAs) | $30,291,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 2,811 |
Total time deposits | $23,143,000 | 3,536 |
Total time and savings deposits | $109,245,000 | 3,092 |
Noninterest-bearing deposits | $38,198,000 | 2,964 |
Interest-bearing deposits | $109,245,000 | 3,158 |
Retail deposits | $139,771,000 | 3,111 |
Estimated insured deposits | $107,799,000 | 3,245 |
IRAs and Keogh plan accounts | $4,086,000 | 2,790 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,696,000 | 3,271 |
Deposits held in domestic offices | $143,696,000 | 3,271 |
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 | $77,282,000 | 2,772 |
Demand deposits | $42,107,000 | 2,910 |
Nontransaction accounts | $66,414,000 | 3,460 |
Money market deposit accounts (MMDAs) | $23,129,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $22,540,000 | 2,868 |
Total time deposits | $20,745,000 | 3,614 |
Total time and savings deposits | $101,589,000 | 3,249 |
Noninterest-bearing deposits | $42,107,000 | 2,896 |
Interest-bearing deposits | $101,589,000 | 3,300 |
Retail deposits | $136,027,000 | 3,221 |
Estimated insured deposits | $110,933,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,010,000 | 1,685 |
Fully insured brokered deposits | $1,010,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $153,335,000 | 3,214 |
Deposits held in domestic offices | $153,335,000 | 3,214 |
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 | $91,341,000 | 2,568 |
Demand deposits | $48,550,000 | 2,767 |
Nontransaction accounts | $61,994,000 | 3,553 |
Money market deposit accounts (MMDAs) | $22,337,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $22,083,000 | 2,952 |
Total time deposits | $17,574,000 | 3,726 |
Total time and savings deposits | $104,785,000 | 3,213 |
Noninterest-bearing deposits | $48,550,000 | 2,778 |
Interest-bearing deposits | $104,785,000 | 3,281 |
Retail deposits | $139,091,000 | 3,232 |
Estimated insured deposits | $110,470,000 | 3,246 |
IRAs and Keogh plan accounts | $3,267,000 | 3,160 |
Brokered deposits | $9,048,000 | 1,131 |
Fully insured brokered deposits | $9,048,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $153,907,000 | 3,242 |
Deposits held in domestic offices | $153,907,000 | 3,241 |
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 | $88,132,000 | 2,648 |
Demand deposits | $45,974,000 | 2,888 |
Nontransaction accounts | $65,775,000 | 3,514 |
Money market deposit accounts (MMDAs) | $21,798,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $23,026,000 | 2,966 |
Total time deposits | $20,951,000 | 3,506 |
Total time and savings deposits | $107,933,000 | 3,198 |
Noninterest-bearing deposits | $45,974,000 | 2,889 |
Interest-bearing deposits | $107,933,000 | 3,264 |
Retail deposits | $138,058,000 | 3,273 |
Estimated insured deposits | $115,376,000 | 3,210 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,964,000 | 991 |
Fully insured brokered deposits | $8,964,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $159,044,000 | 3,250 |
Deposits held in domestic offices | $159,044,000 | 3,249 |
Individuals, partnerships, and corporations | $128,305,000 | 3,352 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $30,737,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,347,000 | 2,683 |
Demand deposits | $45,011,000 | 2,930 |
Nontransaction accounts | $70,697,000 | 3,475 |
Money market deposit accounts (MMDAs) | $26,149,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $23,261,000 | 3,003 |
Total time deposits | $21,287,000 | 3,563 |
Total time and savings deposits | $114,033,000 | 3,163 |
Noninterest-bearing deposits | $45,011,000 | 2,942 |
Interest-bearing deposits | $114,033,000 | 3,237 |
Retail deposits | $143,064,000 | 3,286 |
Estimated insured deposits | $114,528,000 | 3,282 |
IRAs and Keogh plan accounts | $3,161,000 | 3,301 |
Brokered deposits | $8,913,000 | 916 |
Fully insured brokered deposits | $8,913,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $155,008,000 | 3,293 |
Deposits held in domestic offices | $155,008,000 | 3,292 |
Individuals, partnerships, and corporations | $129,130,000 | 3,355 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,878,000 | 2,058 |
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 | $88,153,000 | 2,667 |
Demand deposits | $45,591,000 | 2,892 |
Nontransaction accounts | $66,855,000 | 3,572 |
Money market deposit accounts (MMDAs) | $23,481,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $22,201,000 | 3,054 |
Total time deposits | $21,173,000 | 3,609 |
Total time and savings deposits | $109,417,000 | 3,249 |
Noninterest-bearing deposits | $45,591,000 | 2,912 |
Interest-bearing deposits | $109,417,000 | 3,308 |
Retail deposits | $139,067,000 | 3,340 |
Estimated insured deposits | $114,354,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,894,000 | 898 |
Fully insured brokered deposits | $8,894,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $136,105,000 | 3,461 |
Deposits held in domestic offices | $136,105,000 | 3,461 |
Individuals, partnerships, and corporations | $120,712,000 | 3,422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,393,000 | 2,645 |
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 | $79,319,000 | 2,802 |
Demand deposits | $41,348,000 | 2,996 |
Nontransaction accounts | $56,786,000 | 3,780 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $20,941,000 | 3,085 |
Total time deposits | $21,081,000 | 3,669 |
Total time and savings deposits | $94,757,000 | 3,454 |
Noninterest-bearing deposits | $41,348,000 | 3,034 |
Interest-bearing deposits | $94,757,000 | 3,508 |
Retail deposits | $120,442,000 | 3,515 |
Estimated insured deposits | $107,958,000 | 3,369 |
IRAs and Keogh plan accounts | $3,159,000 | 3,361 |
Brokered deposits | $8,890,000 | 911 |
Fully insured brokered deposits | $8,890,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $138,638,000 | 3,429 |
Deposits held in domestic offices | $138,638,000 | 3,428 |
Individuals, partnerships, and corporations | $120,325,000 | 3,443 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,313,000 | 2,415 |
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 | $78,948,000 | 2,761 |
Demand deposits | $40,196,000 | 3,001 |
Nontransaction accounts | $59,690,000 | 3,750 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $21,470,000 | 3,050 |
Total time deposits | $21,372,000 | 3,731 |
Total time and savings deposits | $98,442,000 | 3,412 |
Noninterest-bearing deposits | $40,196,000 | 3,059 |
Interest-bearing deposits | $98,442,000 | 3,470 |
Retail deposits | $123,961,000 | 3,485 |
Estimated insured deposits | $106,521,000 | 3,413 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,886,000 | 935 |
Fully insured brokered deposits | $8,886,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,038,000 | 3,422 |
Deposits held in domestic offices | $140,038,000 | 3,422 |
Individuals, partnerships, and corporations | $117,599,000 | 3,473 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,439,000 | 2,167 |
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 | $78,436,000 | 2,730 |
Demand deposits | $39,316,000 | 3,014 |
Nontransaction accounts | $61,602,000 | 3,711 |
Money market deposit accounts (MMDAs) | $19,820,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $20,833,000 | 3,054 |
Total time deposits | $20,949,000 | 3,809 |
Total time and savings deposits | $100,722,000 | 3,386 |
Noninterest-bearing deposits | $39,316,000 | 3,070 |
Interest-bearing deposits | $100,722,000 | 3,436 |
Retail deposits | $124,762,000 | 3,483 |
Estimated insured deposits | $103,592,000 | 3,467 |
IRAs and Keogh plan accounts | $3,296,000 | 3,383 |
Brokered deposits | $8,883,000 | 966 |
Fully insured brokered deposits | $8,883,000 | 838 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $140,787,000 | 3,411 |
Deposits held in domestic offices | $140,787,000 | 3,411 |
Individuals, partnerships, and corporations | $120,029,000 | 3,449 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,758,000 | 2,233 |
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 | $79,342,000 | 2,690 |
Demand deposits | $41,390,000 | 2,920 |
Nontransaction accounts | $61,445,000 | 3,715 |
Money market deposit accounts (MMDAs) | $19,821,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $20,921,000 | 2,998 |
Total time deposits | $20,703,000 | 3,862 |
Total time and savings deposits | $99,397,000 | 3,406 |
Noninterest-bearing deposits | $41,390,000 | 2,991 |
Interest-bearing deposits | $99,397,000 | 3,460 |
Retail deposits | $125,542,000 | 3,470 |
Estimated insured deposits | $104,873,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,880,000 | 1,013 |
Fully insured brokered deposits | $8,880,000 | 884 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $126,574,000 | 3,504 |
Deposits held in domestic offices | $126,574,000 | 3,504 |
Individuals, partnerships, and corporations | $109,390,000 | 3,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,184,000 | 2,441 |
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 | $69,613,000 | 2,746 |
Demand deposits | $35,882,000 | 2,983 |
Nontransaction accounts | $56,961,000 | 3,791 |
Money market deposit accounts (MMDAs) | $18,362,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $18,872,000 | 3,015 |
Total time deposits | $19,727,000 | 3,957 |
Total time and savings deposits | $90,692,000 | 3,480 |
Noninterest-bearing deposits | $35,882,000 | 3,067 |
Interest-bearing deposits | $90,692,000 | 3,534 |
Retail deposits | $111,639,000 | 3,558 |
Estimated insured deposits | $96,799,000 | 3,501 |
IRAs and Keogh plan accounts | $3,231,000 | 3,446 |
Brokered deposits | $8,876,000 | 1,039 |
Fully insured brokered deposits | $8,876,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $123,385,000 | 3,494 |
Deposits held in domestic offices | $123,385,000 | 3,494 |
Individuals, partnerships, and corporations | $105,144,000 | 3,528 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,241,000 | 2,293 |
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 | $67,071,000 | 2,675 |
Demand deposits | $34,452,000 | 2,943 |
Nontransaction accounts | $56,314,000 | 3,802 |
Money market deposit accounts (MMDAs) | $18,954,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 3,085 |
Total time deposits | $19,793,000 | 3,996 |
Total time and savings deposits | $88,933,000 | 3,487 |
Noninterest-bearing deposits | $34,452,000 | 3,041 |
Interest-bearing deposits | $88,933,000 | 3,542 |
Retail deposits | $108,998,000 | 3,551 |
Estimated insured deposits | $93,391,000 | 3,544 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,866,000 | 1,103 |
Fully insured brokered deposits | $8,866,000 | 969 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,083,000 | 3,352 |
Deposits held in domestic offices | $133,083,000 | 3,351 |
Individuals, partnerships, and corporations | $104,158,000 | 3,539 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,925,000 | 1,733 |
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 | $69,405,000 | 2,583 |
Demand deposits | $33,924,000 | 2,946 |
Nontransaction accounts | $63,678,000 | 3,588 |
Money market deposit accounts (MMDAs) | $23,044,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $16,813,000 | 3,082 |
Total time deposits | $23,821,000 | 3,804 |
Total time and savings deposits | $99,159,000 | 3,274 |
Noninterest-bearing deposits | $33,924,000 | 3,064 |
Interest-bearing deposits | $99,159,000 | 3,336 |
Retail deposits | $113,998,000 | 3,475 |
Estimated insured deposits | $93,000,000 | 3,555 |
IRAs and Keogh plan accounts | $3,210,000 | 3,505 |
Brokered deposits | $8,853,000 | 1,139 |
Fully insured brokered deposits | $8,853,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $109,067,000 | 3,569 |
Deposits held in domestic offices | $109,067,000 | 3,568 |
Individuals, partnerships, and corporations | $90,433,000 | 3,652 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,634,000 | 2,213 |
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 | $59,837,000 | 2,508 |
Demand deposits | $25,453,000 | 3,071 |
Nontransaction accounts | $49,230,000 | 3,970 |
Money market deposit accounts (MMDAs) | $16,202,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,280 |
Total time deposits | $19,328,000 | 4,110 |
Total time and savings deposits | $83,614,000 | 3,539 |
Noninterest-bearing deposits | $25,453,000 | 3,180 |
Interest-bearing deposits | $83,614,000 | 3,578 |
Retail deposits | $94,533,000 | 3,646 |
Estimated insured deposits | $81,549,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,836,000 | 1,151 |
Fully insured brokered deposits | $8,836,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $104,678,000 | 3,657 |
Deposits held in domestic offices | $104,678,000 | 3,657 |
Individuals, partnerships, and corporations | $89,222,000 | 3,698 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,456,000 | 2,487 |
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 | $57,714,000 | 2,590 |
Demand deposits | $26,730,000 | 3,007 |
Nontransaction accounts | $46,964,000 | 4,058 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,372 |
Total time deposits | $19,303,000 | 4,154 |
Total time and savings deposits | $77,948,000 | 3,674 |
Noninterest-bearing deposits | $26,730,000 | 3,139 |
Interest-bearing deposits | $77,948,000 | 3,707 |
Retail deposits | $90,469,000 | 3,748 |
Estimated insured deposits | $79,873,000 | 3,743 |
IRAs and Keogh plan accounts | $3,426,000 | 3,478 |
Brokered deposits | $8,795,000 | 1,180 |
Fully insured brokered deposits | $8,795,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $104,571,000 | 3,671 |
Deposits held in domestic offices | $104,571,000 | 3,670 |
Individuals, partnerships, and corporations | $88,209,000 | 3,730 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,362,000 | 2,344 |
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 | $58,315,000 | 2,548 |
Demand deposits | $26,501,000 | 3,005 |
Nontransaction accounts | $46,256,000 | 4,120 |
Money market deposit accounts (MMDAs) | $14,729,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $11,951,000 | 3,513 |
Total time deposits | $19,576,000 | 4,193 |
Total time and savings deposits | $78,070,000 | 3,683 |
Noninterest-bearing deposits | $26,501,000 | 3,147 |
Interest-bearing deposits | $78,070,000 | 3,715 |
Retail deposits | $90,444,000 | 3,750 |
Estimated insured deposits | $78,743,000 | 3,797 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,746,000 | 1,249 |
Fully insured brokered deposits | $8,746,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,168,000 | 3,656 |
Deposits held in domestic offices | $107,168,000 | 3,655 |
Individuals, partnerships, and corporations | $86,776,000 | 3,764 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,392,000 | 2,073 |
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 | $57,574,000 | 2,573 |
Demand deposits | $24,360,000 | 3,142 |
Nontransaction accounts | $49,594,000 | 4,042 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,515 |
Total time deposits | $19,294,000 | 4,237 |
Total time and savings deposits | $82,808,000 | 3,610 |
Noninterest-bearing deposits | $24,360,000 | 3,282 |
Interest-bearing deposits | $82,808,000 | 3,652 |
Retail deposits | $93,382,000 | 3,716 |
Estimated insured deposits | $78,016,000 | 3,834 |
IRAs and Keogh plan accounts | $3,592,000 | 3,492 |
Brokered deposits | $8,688,000 | 1,283 |
Fully insured brokered deposits | $8,688,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,273,000 | 3,692 |
Deposits held in domestic offices | $107,273,000 | 3,691 |
Individuals, partnerships, and corporations | $90,363,000 | 3,746 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,910,000 | 2,345 |
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 | $59,287,000 | 2,535 |
Demand deposits | $25,793,000 | 3,067 |
Nontransaction accounts | $47,986,000 | 4,129 |
Money market deposit accounts (MMDAs) | $15,767,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,451 |
Total time deposits | $19,194,000 | 4,282 |
Total time and savings deposits | $81,480,000 | 3,669 |
Noninterest-bearing deposits | $25,793,000 | 3,212 |
Interest-bearing deposits | $81,480,000 | 3,708 |
Retail deposits | $93,718,000 | 3,761 |
Estimated insured deposits | $80,118,000 | 3,842 |
IRAs and Keogh plan accounts | $3,680,000 | 3,506 |
Brokered deposits | $8,632,000 | 1,328 |
Fully insured brokered deposits | $8,632,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,284,000 | 3,757 |
Deposits held in domestic offices | $103,284,000 | 3,756 |
Individuals, partnerships, and corporations | $88,805,000 | 3,802 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,479,000 | 2,553 |
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 | $57,298,000 | 2,636 |
Demand deposits | $25,922,000 | 3,091 |
Nontransaction accounts | $45,986,000 | 4,199 |
Money market deposit accounts (MMDAs) | $14,276,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,552 |
Total time deposits | $19,501,000 | 4,284 |
Total time and savings deposits | $77,362,000 | 3,777 |
Noninterest-bearing deposits | $25,922,000 | 3,259 |
Interest-bearing deposits | $77,362,000 | 3,807 |
Retail deposits | $90,098,000 | 3,842 |
Estimated insured deposits | $79,716,000 | 3,861 |
IRAs and Keogh plan accounts | $3,840,000 | 3,480 |
Brokered deposits | $8,578,000 | 1,315 |
Fully insured brokered deposits | $8,578,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $103,005,000 | 3,781 |
Deposits held in domestic offices | $103,005,000 | 3,780 |
Individuals, partnerships, and corporations | $88,315,000 | 3,818 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,690,000 | 2,478 |
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 | $55,062,000 | 2,657 |
Demand deposits | $25,198,000 | 3,130 |
Nontransaction accounts | $47,943,000 | 4,184 |
Money market deposit accounts (MMDAs) | $14,359,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,584 |
Total time deposits | $21,389,000 | 4,212 |
Total time and savings deposits | $77,807,000 | 3,784 |
Noninterest-bearing deposits | $25,198,000 | 3,288 |
Interest-bearing deposits | $77,807,000 | 3,822 |
Retail deposits | $88,296,000 | 3,883 |
Estimated insured deposits | $78,367,000 | 3,921 |
IRAs and Keogh plan accounts | $4,028,000 | 3,458 |
Brokered deposits | $8,554,000 | 1,319 |
Fully insured brokered deposits | $8,554,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,327,000 | 3,687 |
Deposits held in domestic offices | $110,327,000 | 3,686 |
Individuals, partnerships, and corporations | $86,406,000 | 3,880 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,921,000 | 1,841 |
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 | $54,216,000 | 2,728 |
Demand deposits | $27,563,000 | 2,980 |
Nontransaction accounts | $56,111,000 | 3,944 |
Money market deposit accounts (MMDAs) | $17,762,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,661 |
Total time deposits | $26,431,000 | 3,893 |
Total time and savings deposits | $82,764,000 | 3,697 |
Noninterest-bearing deposits | $27,563,000 | 3,156 |
Interest-bearing deposits | $82,764,000 | 3,742 |
Retail deposits | $96,358,000 | 3,792 |
Estimated insured deposits | $81,360,000 | 3,876 |
IRAs and Keogh plan accounts | $3,997,000 | 3,503 |
Brokered deposits | $4,009,000 | 1,641 |
Fully insured brokered deposits | $4,009,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,433,000 | 3,616 |
Deposits held in domestic offices | $117,433,000 | 3,615 |
Individuals, partnerships, and corporations | $94,655,000 | 3,770 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,778,000 | 1,916 |
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 | $60,724,000 | 2,537 |
Demand deposits | $29,903,000 | 2,821 |
Nontransaction accounts | $56,709,000 | 3,984 |
Money market deposit accounts (MMDAs) | $17,887,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,672 |
Total time deposits | $26,790,000 | 3,931 |
Total time and savings deposits | $87,530,000 | 3,659 |
Noninterest-bearing deposits | $29,903,000 | 3,029 |
Interest-bearing deposits | $87,530,000 | 3,686 |
Retail deposits | $98,521,000 | 3,789 |
Estimated insured deposits | $82,725,000 | 3,897 |
IRAs and Keogh plan accounts | $4,297,000 | 3,423 |
Brokered deposits | $8,658,000 | 1,515 |
Fully insured brokered deposits | $8,658,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,146,000 | 3,727 |
Deposits held in domestic offices | $112,146,000 | 3,726 |
Individuals, partnerships, and corporations | $91,537,000 | 3,866 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,609,000 | 2,065 |
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 | $54,863,000 | 2,754 |
Demand deposits | $26,822,000 | 3,069 |
Nontransaction accounts | $57,283,000 | 3,991 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $12,031,000 | 3,641 |
Total time deposits | $26,700,000 | 3,966 |
Total time and savings deposits | $85,324,000 | 3,708 |
Noninterest-bearing deposits | $26,822,000 | 3,253 |
Interest-bearing deposits | $85,324,000 | 3,749 |
Retail deposits | $93,291,000 | 3,920 |
Estimated insured deposits | $81,297,000 | 3,960 |
IRAs and Keogh plan accounts | $4,301,000 | 3,473 |
Brokered deposits | $8,627,000 | 1,485 |
Fully insured brokered deposits | $8,627,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $107,721,000 | 3,816 |
Deposits held in domestic offices | $107,721,000 | 3,815 |
Individuals, partnerships, and corporations | $90,795,000 | 3,894 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,926,000 | 2,283 |
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 | $53,863,000 | 2,746 |
Demand deposits | $25,533,000 | 3,124 |
Nontransaction accounts | $53,858,000 | 4,157 |
Money market deposit accounts (MMDAs) | $14,386,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,626 |
Total time deposits | $27,150,000 | 3,994 |
Total time and savings deposits | $82,188,000 | 3,811 |
Noninterest-bearing deposits | $25,533,000 | 3,297 |
Interest-bearing deposits | $82,188,000 | 3,850 |
Retail deposits | $88,919,000 | 4,025 |
Estimated insured deposits | $80,639,000 | 3,998 |
IRAs and Keogh plan accounts | $4,382,000 | 3,500 |
Brokered deposits | $8,600,000 | 1,482 |
Fully insured brokered deposits | $8,600,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $108,507,000 | 3,820 |
Deposits held in domestic offices | $108,507,000 | 3,819 |
Individuals, partnerships, and corporations | $92,577,000 | 3,870 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,930,000 | 2,393 |
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 | $56,685,000 | 2,656 |
Demand deposits | $27,689,000 | 2,957 |
Nontransaction accounts | $51,822,000 | 4,269 |
Money market deposit accounts (MMDAs) | $17,276,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,698 |
Total time deposits | $22,639,000 | 4,344 |
Total time and savings deposits | $80,818,000 | 3,871 |
Noninterest-bearing deposits | $27,689,000 | 3,142 |
Interest-bearing deposits | $80,818,000 | 3,907 |
Retail deposits | $94,004,000 | 3,940 |
Estimated insured deposits | $81,200,000 | 4,006 |
IRAs and Keogh plan accounts | $4,505,000 | 3,481 |
Brokered deposits | $8,574,000 | 1,480 |
Fully insured brokered deposits | $8,574,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $104,299,000 | 3,950 |
Deposits held in domestic offices | $104,299,000 | 3,949 |
Individuals, partnerships, and corporations | $89,987,000 | 3,971 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,312,000 | 2,570 |
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 | $54,193,000 | 2,762 |
Demand deposits | $25,694,000 | 3,141 |
Nontransaction accounts | $50,106,000 | 4,372 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,713 |
Total time deposits | $22,594,000 | 4,395 |
Total time and savings deposits | $78,605,000 | 3,979 |
Noninterest-bearing deposits | $25,694,000 | 3,339 |
Interest-bearing deposits | $78,605,000 | 4,005 |
Retail deposits | $98,599,000 | 3,892 |
Estimated insured deposits | $80,732,000 | 4,069 |
IRAs and Keogh plan accounts | $4,520,000 | 3,517 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,600,000 | 4,020 |
Deposits held in domestic offices | $100,600,000 | 4,019 |
Individuals, partnerships, and corporations | $88,972,000 | 4,008 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,628,000 | 2,894 |
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 | $51,523,000 | 2,868 |
Demand deposits | $24,878,000 | 3,204 |
Nontransaction accounts | $49,077,000 | 4,420 |
Money market deposit accounts (MMDAs) | $15,323,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,799 |
Total time deposits | $22,589,000 | 4,449 |
Total time and savings deposits | $75,722,000 | 4,062 |
Noninterest-bearing deposits | $24,878,000 | 3,405 |
Interest-bearing deposits | $75,722,000 | 4,082 |
Retail deposits | $94,915,000 | 3,979 |
Estimated insured deposits | $78,047,000 | 4,142 |
IRAs and Keogh plan accounts | $4,577,000 | 3,530 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,705,000 | 4,079 |
Deposits held in domestic offices | $97,705,000 | 4,078 |
Individuals, partnerships, and corporations | $86,034,000 | 4,075 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,671,000 | 2,817 |
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 | $50,298,000 | 2,859 |
Demand deposits | $23,044,000 | 3,299 |
Nontransaction accounts | $47,407,000 | 4,514 |
Money market deposit accounts (MMDAs) | $14,023,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,766 |
Total time deposits | $22,054,000 | 4,554 |
Total time and savings deposits | $74,661,000 | 4,104 |
Noninterest-bearing deposits | $23,044,000 | 3,497 |
Interest-bearing deposits | $74,661,000 | 4,122 |
Retail deposits | $92,167,000 | 4,032 |
Estimated insured deposits | $76,708,000 | 4,193 |
IRAs and Keogh plan accounts | $4,687,000 | 3,523 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,114,000 | 4,161 |
Deposits held in domestic offices | $95,114,000 | 4,160 |
Individuals, partnerships, and corporations | $81,505,000 | 4,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,609,000 | 2,605 |
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 | $48,155,000 | 2,951 |
Demand deposits | $21,732,000 | 3,408 |
Nontransaction accounts | $46,959,000 | 4,580 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,873 |
Total time deposits | $20,631,000 | 4,704 |
Total time and savings deposits | $73,382,000 | 4,175 |
Noninterest-bearing deposits | $21,732,000 | 3,598 |
Interest-bearing deposits | $73,382,000 | 4,188 |
Retail deposits | $90,589,000 | 4,079 |
Estimated insured deposits | $74,802,000 | 4,280 |
IRAs and Keogh plan accounts | $4,770,000 | 3,529 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,659,000 | 4,252 |
Deposits held in domestic offices | $92,659,000 | 4,252 |
Individuals, partnerships, and corporations | $79,580,000 | 4,295 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,079,000 | 2,679 |
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 | $45,608,000 | 3,084 |
Demand deposits | $22,232,000 | 3,369 |
Nontransaction accounts | $47,051,000 | 4,625 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,883 |
Total time deposits | $20,931,000 | 4,735 |
Total time and savings deposits | $70,427,000 | 4,308 |
Noninterest-bearing deposits | $22,232,000 | 3,552 |
Interest-bearing deposits | $70,427,000 | 4,320 |
Retail deposits | $87,793,000 | 4,199 |
Estimated insured deposits | $74,809,000 | 4,325 |
IRAs and Keogh plan accounts | $4,781,000 | 3,556 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $89,042,000 | 4,370 |
Deposits held in domestic offices | $89,042,000 | 4,370 |
Individuals, partnerships, and corporations | $78,176,000 | 4,368 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,866,000 | 2,983 |
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 | $44,406,000 | 3,208 |
Demand deposits | $22,659,000 | 3,404 |
Nontransaction accounts | $44,636,000 | 4,729 |
Money market deposit accounts (MMDAs) | $13,904,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,968 |
Total time deposits | $20,611,000 | 4,805 |
Total time and savings deposits | $66,383,000 | 4,437 |
Noninterest-bearing deposits | $22,659,000 | 3,592 |
Interest-bearing deposits | $66,383,000 | 4,457 |
Retail deposits | $84,788,000 | 4,309 |
Estimated insured deposits | $73,940,000 | 4,370 |
IRAs and Keogh plan accounts | $4,654,000 | 3,646 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,914,000 | 4,468 |
Deposits held in domestic offices | $85,914,000 | 4,468 |
Individuals, partnerships, and corporations | $75,669,000 | 4,446 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,245,000 | 2,978 |
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 | $43,236,000 | 3,146 |
Demand deposits | $22,377,000 | 3,324 |
Nontransaction accounts | $42,678,000 | 4,878 |
Money market deposit accounts (MMDAs) | $12,600,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,098 |
Total time deposits | $20,613,000 | 4,897 |
Total time and savings deposits | $63,537,000 | 4,564 |
Noninterest-bearing deposits | $22,377,000 | 3,540 |
Interest-bearing deposits | $63,537,000 | 4,577 |
Retail deposits | $81,404,000 | 4,407 |
Estimated insured deposits | $71,933,000 | 4,463 |
IRAs and Keogh plan accounts | $4,774,000 | 3,658 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,779,000 | 4,501 |
Deposits held in domestic offices | $85,779,000 | 4,501 |
Individuals, partnerships, and corporations | $71,991,000 | 4,584 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $13,787,000 | 2,553 |
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 | $39,531,000 | 3,371 |
Demand deposits | $21,536,000 | 3,404 |
Nontransaction accounts | $46,248,000 | 4,789 |
Money market deposit accounts (MMDAs) | $15,758,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 4,196 |
Total time deposits | $21,327,000 | 4,901 |
Total time and savings deposits | $64,243,000 | 4,600 |
Noninterest-bearing deposits | $21,536,000 | 3,618 |
Interest-bearing deposits | $64,243,000 | 4,609 |
Retail deposits | $81,281,000 | 4,451 |
Estimated insured deposits | $73,148,000 | 4,468 |
IRAs and Keogh plan accounts | $4,829,000 | 3,671 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,793,000 | 4,552 |
Deposits held in domestic offices | $85,793,000 | 4,552 |
Individuals, partnerships, and corporations | $73,295,000 | 4,603 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,498,000 | 2,717 |
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 | $39,786,000 | 3,410 |
Demand deposits | $22,552,000 | 3,306 |
Nontransaction accounts | $46,007,000 | 4,846 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 4,200 |
Total time deposits | $22,226,000 | 4,887 |
Total time and savings deposits | $63,241,000 | 4,690 |
Noninterest-bearing deposits | $22,552,000 | 3,547 |
Interest-bearing deposits | $63,241,000 | 4,696 |
Retail deposits | $81,306,000 | 4,499 |
Estimated insured deposits | $74,380,000 | 4,494 |
IRAs and Keogh plan accounts | $4,984,000 | 3,650 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,425,000 | 4,682 |
Deposits held in domestic offices | $82,425,000 | 4,682 |
Individuals, partnerships, and corporations | $71,508,000 | 4,688 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,917,000 | 2,956 |
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 | $36,631,000 | 3,628 |
Demand deposits | $21,829,000 | 3,416 |
Nontransaction accounts | $45,794,000 | 4,914 |
Money market deposit accounts (MMDAs) | $14,764,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,250 |
Total time deposits | $22,290,000 | 4,969 |
Total time and savings deposits | $60,596,000 | 4,809 |
Noninterest-bearing deposits | $21,829,000 | 3,663 |
Interest-bearing deposits | $60,596,000 | 4,819 |
Retail deposits | $77,951,000 | 4,631 |
Estimated insured deposits | $71,129,000 | 4,624 |
IRAs and Keogh plan accounts | $5,010,000 | 3,688 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,150,000 | 4,774 |
Deposits held in domestic offices | $80,150,000 | 4,774 |
Individuals, partnerships, and corporations | $68,727,000 | 4,823 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,423,000 | 2,816 |
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 | $34,163,000 | 3,700 |
Demand deposits | $18,708,000 | 3,694 |
Nontransaction accounts | $45,987,000 | 4,982 |
Money market deposit accounts (MMDAs) | $14,679,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,234 |
Total time deposits | $22,400,000 | 5,052 |
Total time and savings deposits | $61,442,000 | 4,830 |
Noninterest-bearing deposits | $18,708,000 | 3,929 |
Interest-bearing deposits | $61,442,000 | 4,838 |
Retail deposits | $75,644,000 | 4,730 |
Estimated insured deposits | $70,392,000 | 4,700 |
IRAs and Keogh plan accounts | $5,112,000 | 3,721 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $83,547,000 | 4,714 |
Deposits held in domestic offices | $83,547,000 | 4,714 |
Individuals, partnerships, and corporations | $69,126,000 | 4,851 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $14,420,000 | 2,427 |
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 | $36,291,000 | 3,540 |
Demand deposits | $19,006,000 | 3,633 |
Nontransaction accounts | $47,256,000 | 4,978 |
Money market deposit accounts (MMDAs) | $15,553,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,232 |
Total time deposits | $22,706,000 | 5,081 |
Total time and savings deposits | $64,541,000 | 4,771 |
Noninterest-bearing deposits | $19,006,000 | 3,877 |
Interest-bearing deposits | $64,541,000 | 4,776 |
Retail deposits | $79,052,000 | 4,670 |
Estimated insured deposits | $70,859,000 | 4,728 |
IRAs and Keogh plan accounts | $5,171,000 | 3,755 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,858,000 | 4,856 |
Deposits held in domestic offices | $80,858,000 | 4,856 |
Individuals, partnerships, and corporations | $71,625,000 | 4,828 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,233,000 | 3,199 |
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 | $37,739,000 | 3,483 |
Demand deposits | $19,292,000 | 3,608 |
Nontransaction accounts | $43,119,000 | 5,217 |
Money market deposit accounts (MMDAs) | $11,400,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 4,266 |
Total time deposits | $22,727,000 | 5,168 |
Total time and savings deposits | $61,566,000 | 4,947 |
Noninterest-bearing deposits | $19,292,000 | 3,866 |
Interest-bearing deposits | $61,566,000 | 4,957 |
Retail deposits | $76,375,000 | 4,807 |
Estimated insured deposits | $70,592,000 | 4,817 |
IRAs and Keogh plan accounts | $5,192,000 | 3,798 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,718,000 | 5,009 |
Deposits held in domestic offices | $75,718,000 | 5,009 |
Individuals, partnerships, and corporations | $67,896,000 | 4,959 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,822,000 | 3,482 |
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 | $32,210,000 | 3,895 |
Demand deposits | $18,578,000 | 3,706 |
Nontransaction accounts | $43,508,000 | 5,221 |
Money market deposit accounts (MMDAs) | $13,760,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,690 |
Total time deposits | $22,769,000 | 5,237 |
Total time and savings deposits | $57,140,000 | 5,102 |
Noninterest-bearing deposits | $18,578,000 | 3,968 |
Interest-bearing deposits | $57,140,000 | 5,106 |
Retail deposits | $72,188,000 | 4,944 |
Estimated insured deposits | $66,506,000 | 4,947 |
IRAs and Keogh plan accounts | $5,328,000 | 3,785 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,537,000 | 5,067 |
Deposits held in domestic offices | $74,537,000 | 5,066 |
Individuals, partnerships, and corporations | $66,593,000 | 5,019 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,944,000 | 3,368 |
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 | $33,003,000 | 3,753 |
Demand deposits | $19,369,000 | 3,522 |
Nontransaction accounts | $41,534,000 | 5,379 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,519,000 | 4,583 |
Total time deposits | $23,506,000 | 5,247 |
Total time and savings deposits | $55,168,000 | 5,225 |
Noninterest-bearing deposits | $19,369,000 | 3,820 |
Interest-bearing deposits | $55,168,000 | 5,226 |
Retail deposits | $70,808,000 | 5,011 |
Estimated insured deposits | $67,608,000 | 4,952 |
IRAs and Keogh plan accounts | $5,434,000 | 3,804 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,103,000 | 5,082 |
Deposits held in domestic offices | $75,103,000 | 5,082 |
Individuals, partnerships, and corporations | $65,860,000 | 5,076 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,243,000 | 3,116 |
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 | $34,079,000 | 3,635 |
Demand deposits | $19,064,000 | 3,531 |
Nontransaction accounts | $41,024,000 | 5,443 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,644 |
Total time deposits | $23,440,000 | 5,323 |
Total time and savings deposits | $56,039,000 | 5,230 |
Noninterest-bearing deposits | $19,064,000 | 3,843 |
Interest-bearing deposits | $56,039,000 | 5,241 |
Retail deposits | $71,376,000 | 5,015 |
Estimated insured deposits | $66,748,000 | 5,008 |
IRAs and Keogh plan accounts | $5,660,000 | 3,743 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $75,920,000 | 5,117 |
Deposits held in domestic offices | $75,920,000 | 5,117 |
Individuals, partnerships, and corporations | $66,770,000 | 5,107 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,150,000 | 3,154 |
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 | $34,140,000 | 3,676 |
Demand deposits | $19,154,000 | 3,553 |
Nontransaction accounts | $41,780,000 | 5,458 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,739 |
Total time deposits | $22,784,000 | 5,442 |
Total time and savings deposits | $56,766,000 | 5,266 |
Noninterest-bearing deposits | $19,154,000 | 3,867 |
Interest-bearing deposits | $56,766,000 | 5,272 |
Retail deposits | $73,436,000 | 5,012 |
Estimated insured deposits | $67,979,000 | 5,023 |
IRAs and Keogh plan accounts | $5,435,000 | 3,835 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,036,000 | 5,211 |
Deposits held in domestic offices | $73,036,000 | 5,210 |
Individuals, partnerships, and corporations | $64,877,000 | 5,186 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,159,000 | 3,341 |
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 | $33,174,000 | 3,800 |
Demand deposits | $20,687,000 | 3,406 |
Nontransaction accounts | $39,862,000 | 5,573 |
Money market deposit accounts (MMDAs) | $11,629,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,833 |
Total time deposits | $21,903,000 | 5,559 |
Total time and savings deposits | $52,349,000 | 5,447 |
Noninterest-bearing deposits | $20,687,000 | 3,741 |
Interest-bearing deposits | $52,349,000 | 5,445 |
Retail deposits | $70,558,000 | 5,115 |
Estimated insured deposits | $67,556,000 | 5,132 |
IRAs and Keogh plan accounts | $5,456,000 | 3,860 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $71,590,000 | 5,261 |
Deposits held in domestic offices | $71,590,000 | 5,261 |
Individuals, partnerships, and corporations | $63,386,000 | 5,239 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,204,000 | 3,291 |
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 | $33,230,000 | 3,610 |
Demand deposits | $20,841,000 | 3,185 |
Nontransaction accounts | $38,360,000 | 5,724 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,017 |
Total time deposits | $22,143,000 | 5,652 |
Total time and savings deposits | $50,749,000 | 5,566 |
Noninterest-bearing deposits | $20,841,000 | 3,562 |
Interest-bearing deposits | $50,749,000 | 5,562 |
Retail deposits | $69,118,000 | 5,163 |
Estimated insured deposits | $67,356,000 | 5,150 |
IRAs and Keogh plan accounts | $5,408,000 | 3,954 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,839,000 | 5,348 |
Deposits held in domestic offices | $69,839,000 | 5,347 |
Individuals, partnerships, and corporations | $60,277,000 | 5,405 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,562,000 | 3,035 |
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 | $31,487,000 | 3,746 |
Demand deposits | $17,968,000 | 3,552 |
Nontransaction accounts | $38,352,000 | 5,777 |
Money market deposit accounts (MMDAs) | $10,306,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,999 |
Total time deposits | $22,196,000 | 5,733 |
Total time and savings deposits | $51,871,000 | 5,568 |
Noninterest-bearing deposits | $17,968,000 | 3,862 |
Interest-bearing deposits | $51,871,000 | 5,566 |
Retail deposits | $67,372,000 | 5,235 |
Estimated insured deposits | $64,336,000 | 5,301 |
IRAs and Keogh plan accounts | $5,454,000 | 3,950 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $68,732,000 | 5,455 |
Deposits held in domestic offices | $68,732,000 | 5,454 |
Individuals, partnerships, and corporations | $58,668,000 | 5,535 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,064,000 | 2,982 |
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 | $30,926,000 | 3,840 |
Demand deposits | $17,138,000 | 3,689 |
Nontransaction accounts | $37,806,000 | 5,856 |
Money market deposit accounts (MMDAs) | $9,678,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,097 |
Total time deposits | $22,555,000 | 5,769 |
Total time and savings deposits | $51,594,000 | 5,643 |
Noninterest-bearing deposits | $17,138,000 | 4,008 |
Interest-bearing deposits | $51,594,000 | 5,635 |
Retail deposits | $66,292,000 | 5,334 |
Estimated insured deposits | $63,077,000 | 5,397 |
IRAs and Keogh plan accounts | $5,507,000 | 3,942 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $67,289,000 | 5,490 |
Deposits held in domestic offices | $67,289,000 | 5,489 |
Individuals, partnerships, and corporations | $58,393,000 | 5,530 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,896,000 | 3,081 |
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 | $30,090,000 | 3,816 |
Demand deposits | $17,521,000 | 3,553 |
Nontransaction accounts | $37,199,000 | 5,882 |
Money market deposit accounts (MMDAs) | $9,747,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,191 |
Total time deposits | $22,526,000 | 5,829 |
Total time and savings deposits | $49,768,000 | 5,692 |
Noninterest-bearing deposits | $17,521,000 | 3,865 |
Interest-bearing deposits | $49,768,000 | 5,702 |
Retail deposits | $64,855,000 | 5,370 |
Estimated insured deposits | $62,205,000 | 5,413 |
IRAs and Keogh plan accounts | $5,449,000 | 3,988 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,285,000 | 5,467 |
Deposits held in domestic offices | $68,285,000 | 5,466 |
Individuals, partnerships, and corporations | $58,670,000 | 5,535 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,615,000 | 2,863 |
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 | $30,234,000 | 3,695 |
Demand deposits | $17,233,000 | 3,470 |
Nontransaction accounts | $38,051,000 | 5,902 |
Money market deposit accounts (MMDAs) | $9,617,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,200 |
Total time deposits | $23,491,000 | 5,805 |
Total time and savings deposits | $51,052,000 | 5,659 |
Noninterest-bearing deposits | $17,233,000 | 3,797 |
Interest-bearing deposits | $51,052,000 | 5,669 |
Retail deposits | $65,496,000 | 5,339 |
Estimated insured deposits | $63,120,000 | 5,411 |
IRAs and Keogh plan accounts | $5,590,000 | 3,963 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,165,000 | 5,530 |
Deposits held in domestic offices | $67,165,000 | 5,529 |
Individuals, partnerships, and corporations | $56,363,000 | 5,641 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,802,000 | 2,676 |
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 | $29,195,000 | 3,738 |
Demand deposits | $15,121,000 | 3,723 |
Nontransaction accounts | $37,970,000 | 5,969 |
Money market deposit accounts (MMDAs) | $10,266,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,412 |
Total time deposits | $23,277,000 | 5,904 |
Total time and savings deposits | $52,044,000 | 5,683 |
Noninterest-bearing deposits | $15,121,000 | 4,030 |
Interest-bearing deposits | $52,044,000 | 5,682 |
Retail deposits | $64,634,000 | 5,408 |
Estimated insured deposits | $60,426,000 | 5,545 |
IRAs and Keogh plan accounts | $5,542,000 | 4,018 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,604,000 | 5,607 |
Deposits held in domestic offices | $66,604,000 | 5,605 |
Individuals, partnerships, and corporations | $55,608,000 | 5,740 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,996,000 | 2,682 |
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 | $28,523,000 | 3,835 |
Demand deposits | $13,616,000 | 4,003 |
Nontransaction accounts | $38,081,000 | 6,023 |
Money market deposit accounts (MMDAs) | $9,998,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,266 |
Total time deposits | $23,248,000 | 5,978 |
Total time and savings deposits | $52,988,000 | 5,697 |
Noninterest-bearing deposits | $13,616,000 | 4,267 |
Interest-bearing deposits | $52,988,000 | 5,709 |
Retail deposits | $63,823,000 | 5,488 |
Estimated insured deposits | $59,812,000 | 5,614 |
IRAs and Keogh plan accounts | $5,451,000 | 4,081 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,395,000 | 5,791 |
Deposits held in domestic offices | $62,395,000 | 5,790 |
Individuals, partnerships, and corporations | $52,704,000 | 5,874 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $9,680,000 | 2,893 |
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 | $25,129,000 | 4,180 |
Demand deposits | $13,185,000 | 4,042 |
Nontransaction accounts | $37,266,000 | 6,119 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,373 |
Total time deposits | $23,990,000 | 6,014 |
Total time and savings deposits | $49,210,000 | 5,875 |
Noninterest-bearing deposits | $13,185,000 | 4,309 |
Interest-bearing deposits | $49,210,000 | 5,884 |
Retail deposits | $59,172,000 | 5,657 |
Estimated insured deposits | $57,227,000 | 5,743 |
IRAs and Keogh plan accounts | $5,290,000 | 4,156 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $62,822,000 | 5,815 |
Deposits held in domestic offices | $62,822,000 | 5,814 |
Individuals, partnerships, and corporations | $52,946,000 | 5,902 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $9,867,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,426,000 | 4,035 |
Demand deposits | $13,566,000 | 3,881 |
Nontransaction accounts | $37,396,000 | 6,174 |
Money market deposit accounts (MMDAs) | $9,298,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,458 |
Total time deposits | $23,894,000 | 6,119 |
Total time and savings deposits | $49,256,000 | 5,935 |
Noninterest-bearing deposits | $13,566,000 | 4,184 |
Interest-bearing deposits | $49,256,000 | 5,955 |
Retail deposits | $59,606,000 | 5,683 |
Estimated insured deposits | $56,284,000 | 5,768 |
IRAs and Keogh plan accounts | $5,359,000 | 4,195 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,421,000 | 5,908 |
Deposits held in domestic offices | $60,421,000 | 5,907 |
Individuals, partnerships, and corporations | $50,941,000 | 6,028 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $9,471,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,171,000 | 4,153 |
Demand deposits | $12,092,000 | 4,187 |
Nontransaction accounts | $36,250,000 | 6,276 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,327 |
Total time deposits | $22,967,000 | 6,243 |
Total time and savings deposits | $48,329,000 | 6,015 |
Noninterest-bearing deposits | $12,092,000 | 4,457 |
Interest-bearing deposits | $48,329,000 | 6,023 |
Retail deposits | $58,265,000 | 5,757 |
Estimated insured deposits | $54,977,000 | 5,828 |
IRAs and Keogh plan accounts | $5,417,000 | 4,177 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $59,990,000 | 5,986 |
Deposits held in domestic offices | $59,990,000 | 5,984 |
Individuals, partnerships, and corporations | $50,912,000 | 6,077 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $9,073,000 | 3,056 |
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 | $23,686,000 | 4,244 |
Demand deposits | $11,519,000 | 4,355 |
Nontransaction accounts | $36,304,000 | 6,345 |
Money market deposit accounts (MMDAs) | $8,953,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,190 |
Total time deposits | $22,470,000 | 6,380 |
Total time and savings deposits | $48,471,000 | 6,082 |
Noninterest-bearing deposits | $11,519,000 | 4,602 |
Interest-bearing deposits | $48,471,000 | 6,094 |
Retail deposits | $58,335,000 | 5,804 |
Estimated insured deposits | $54,855,000 | 5,896 |
IRAs and Keogh plan accounts | $5,285,000 | 4,248 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $57,889,000 | 6,082 |
Deposits held in domestic offices | $57,889,000 | 6,082 |
Individuals, partnerships, and corporations | $50,426,000 | 6,116 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $7,454,000 | 3,382 |
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 | $23,459,000 | 4,356 |
Demand deposits | $12,883,000 | 4,098 |
Nontransaction accounts | $34,430,000 | 6,448 |
Money market deposit accounts (MMDAs) | $8,306,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,386 |
Total time deposits | $21,874,000 | 6,458 |
Total time and savings deposits | $45,006,000 | 6,238 |
Noninterest-bearing deposits | $12,883,000 | 4,372 |
Interest-bearing deposits | $45,006,000 | 6,243 |
Retail deposits | $49,593,000 | 5,856 |
Estimated insured deposits | $53,296,000 | 5,957 |
IRAs and Keogh plan accounts | $4,881,000 | 4,424 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $57,319,000 | 6,096 |
Deposits held in domestic offices | $57,319,000 | 6,096 |
Individuals, partnerships, and corporations | $49,511,000 | 6,162 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,801,000 | 3,210 |
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 | $22,402,000 | 4,273 |
Demand deposits | $12,066,000 | 4,112 |
Nontransaction accounts | $34,917,000 | 6,459 |
Money market deposit accounts (MMDAs) | $8,338,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,381 |
Total time deposits | $22,301,000 | 6,474 |
Total time and savings deposits | $45,253,000 | 6,241 |
Noninterest-bearing deposits | $12,066,000 | 4,397 |
Interest-bearing deposits | $45,253,000 | 6,250 |
Retail deposits | $48,592,000 | 5,896 |
Estimated insured deposits | $52,699,000 | 5,983 |
IRAs and Keogh plan accounts | $4,864,000 | 4,436 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,759,000 | 6,073 |
Deposits held in domestic offices | $58,759,000 | 6,072 |
Individuals, partnerships, and corporations | $49,311,000 | 6,197 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,447,000 | 2,875 |
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 | $24,177,000 | 4,066 |
Demand deposits | $11,493,000 | 4,314 |
Nontransaction accounts | $34,582,000 | 6,510 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,540 |
Total time deposits | $21,915,000 | 6,556 |
Total time and savings deposits | $47,266,000 | 6,175 |
Noninterest-bearing deposits | $11,493,000 | 4,559 |
Interest-bearing deposits | $47,266,000 | 6,188 |
Retail deposits | $50,650,000 | 5,814 |
Estimated insured deposits | $47,256,000 | 5,945 |
IRAs and Keogh plan accounts | $4,863,000 | 4,427 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $58,459,000 | 6,092 |
Deposits held in domestic offices | $58,459,000 | 6,092 |
Individuals, partnerships, and corporations | $49,136,000 | 6,218 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,323,000 | 2,969 |
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 | $23,836,000 | 4,103 |
Demand deposits | $11,737,000 | 4,262 |
Nontransaction accounts | $34,623,000 | 6,520 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,572 |
Total time deposits | $22,286,000 | 6,557 |
Total time and savings deposits | $46,722,000 | 6,215 |
Noninterest-bearing deposits | $11,737,000 | 4,511 |
Interest-bearing deposits | $46,722,000 | 6,220 |
Retail deposits | $50,349,000 | 5,837 |
Estimated insured deposits | $46,936,000 | 5,966 |
IRAs and Keogh plan accounts | $4,882,000 | 4,360 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,862,000 | 6,170 |
Deposits held in domestic offices | $55,862,000 | 6,170 |
Individuals, partnerships, and corporations | $49,429,000 | 6,164 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $6,424,000 | 3,627 |
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 | $21,066,000 | 4,521 |
Demand deposits | $11,879,000 | 4,265 |
Nontransaction accounts | $34,796,000 | 6,460 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,699 |
Total time deposits | $23,229,000 | 6,452 |
Total time and savings deposits | $43,983,000 | 6,294 |
Noninterest-bearing deposits | $11,879,000 | 4,531 |
Interest-bearing deposits | $43,983,000 | 6,305 |
Retail deposits | $47,540,000 | 5,971 |
Estimated insured deposits | $46,909,000 | 5,933 |
IRAs and Keogh plan accounts | $4,858,000 | 4,254 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,263,000 | 6,113 |
Deposits held in domestic offices | $56,263,000 | 6,112 |
Individuals, partnerships, and corporations | $49,533,000 | 6,139 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,729,000 | 3,423 |
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 | $21,664,000 | 4,332 |
Demand deposits | $11,852,000 | 4,221 |
Nontransaction accounts | $34,599,000 | 6,479 |
Money market deposit accounts (MMDAs) | $8,177,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,774 |
Total time deposits | $22,955,000 | 6,462 |
Total time and savings deposits | $44,411,000 | 6,250 |
Noninterest-bearing deposits | $11,852,000 | 4,500 |
Interest-bearing deposits | $44,411,000 | 6,255 |
Retail deposits | $48,164,000 | 5,934 |
Estimated insured deposits | $47,462,000 | 5,881 |
IRAs and Keogh plan accounts | $4,956,000 | 4,157 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,886,000 | 6,203 |
Deposits held in domestic offices | $54,886,000 | 6,202 |
Individuals, partnerships, and corporations | $46,979,000 | 6,286 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,905,000 | 3,156 |
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 | $21,975,000 | 4,396 |
Demand deposits | $11,077,000 | 4,535 |
Nontransaction accounts | $32,911,000 | 6,598 |
Money market deposit accounts (MMDAs) | $7,543,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,881 |
Total time deposits | $21,994,000 | 6,559 |
Total time and savings deposits | $43,809,000 | 6,290 |
Noninterest-bearing deposits | $11,077,000 | 4,767 |
Interest-bearing deposits | $43,809,000 | 6,294 |
Retail deposits | $47,593,000 | 5,981 |
Estimated insured deposits | $45,749,000 | 5,994 |
IRAs and Keogh plan accounts | $5,127,000 | 4,059 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $53,958,000 | 6,253 |
Deposits held in domestic offices | $53,958,000 | 6,252 |
Individuals, partnerships, and corporations | $45,706,000 | 6,364 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,251,000 | 3,104 |
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 | $21,454,000 | 4,443 |
Demand deposits | $10,016,000 | 4,794 |
Nontransaction accounts | $32,504,000 | 6,631 |
Money market deposit accounts (MMDAs) | $7,445,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,910 |
Total time deposits | $21,760,000 | 6,621 |
Total time and savings deposits | $43,942,000 | 6,312 |
Noninterest-bearing deposits | $10,016,000 | 5,002 |
Interest-bearing deposits | $43,942,000 | 6,315 |
Retail deposits | $46,919,000 | 6,020 |
Estimated insured deposits | $44,485,000 | 6,067 |
IRAs and Keogh plan accounts | $5,082,000 | 4,085 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $51,799,000 | 6,306 |
Deposits held in domestic offices | $51,799,000 | 6,305 |
Individuals, partnerships, and corporations | $45,161,000 | 6,369 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $6,632,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,678,000 | 4,768 |
Demand deposits | $9,948,000 | 4,844 |
Nontransaction accounts | $32,121,000 | 6,613 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,986 |
Total time deposits | $21,712,000 | 6,592 |
Total time and savings deposits | $41,851,000 | 6,371 |
Noninterest-bearing deposits | $9,948,000 | 5,078 |
Interest-bearing deposits | $41,851,000 | 6,375 |
Retail deposits | $44,528,000 | 6,104 |
Estimated insured deposits | $42,982,000 | 6,084 |
IRAs and Keogh plan accounts | $5,025,000 | 4,071 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,216,000 | 6,346 |
Deposits held in domestic offices | $51,216,000 | 6,345 |
Individuals, partnerships, and corporations | $44,349,000 | 6,408 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,866,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,782,000 | 4,620 |
Demand deposits | $9,923,000 | 4,741 |
Nontransaction accounts | $31,434,000 | 6,676 |
Money market deposit accounts (MMDAs) | $6,531,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,055 |
Total time deposits | $21,827,000 | 6,578 |
Total time and savings deposits | $41,293,000 | 6,424 |
Noninterest-bearing deposits | $9,923,000 | 4,966 |
Interest-bearing deposits | $41,293,000 | 6,424 |
Retail deposits | $44,120,000 | 6,115 |
Estimated insured deposits | $43,010,000 | 6,095 |
IRAs and Keogh plan accounts | $4,968,000 | 4,107 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,050,000 | 6,411 |
Deposits held in domestic offices | $50,050,000 | 6,409 |
Individuals, partnerships, and corporations | $42,034,000 | 6,568 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,016,000 | 2,975 |
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 | $20,760,000 | 4,587 |
Demand deposits | $9,917,000 | 4,862 |
Nontransaction accounts | $29,290,000 | 6,837 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 6,073 |
Total time deposits | $19,969,000 | 6,792 |
Total time and savings deposits | $40,133,000 | 6,517 |
Noninterest-bearing deposits | $9,917,000 | 5,043 |
Interest-bearing deposits | $40,133,000 | 6,515 |
Retail deposits | $44,451,000 | 6,124 |
Estimated insured deposits | $41,885,000 | 6,191 |
IRAs and Keogh plan accounts | $4,843,000 | 4,182 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $48,658,000 | 6,509 |
Deposits held in domestic offices | $48,658,000 | 6,507 |
Individuals, partnerships, and corporations | $40,633,000 | 6,656 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $8,022,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,910,000 | 4,826 |
Demand deposits | $8,926,000 | 5,188 |
Nontransaction accounts | $28,748,000 | 6,891 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 6,068 |
Total time deposits | $18,809,000 | 6,894 |
Total time and savings deposits | $39,732,000 | 6,549 |
Noninterest-bearing deposits | $8,926,000 | 5,334 |
Interest-bearing deposits | $39,732,000 | 6,553 |
Retail deposits | $43,267,000 | 6,239 |
Estimated insured deposits | $41,246,000 | 6,261 |
IRAs and Keogh plan accounts | $4,683,000 | 4,218 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,496,000 | 6,648 |
Deposits held in domestic offices | $45,496,000 | 6,647 |
Individuals, partnerships, and corporations | $38,250,000 | 6,766 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $7,235,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,564,000 | 5,131 |
Demand deposits | $8,774,000 | 5,332 |
Nontransaction accounts | $26,932,000 | 6,987 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,265 |
Total time deposits | $17,861,000 | 6,965 |
Total time and savings deposits | $36,722,000 | 6,705 |
Noninterest-bearing deposits | $8,774,000 | 5,467 |
Interest-bearing deposits | $36,722,000 | 6,700 |
Retail deposits | $40,310,000 | 6,372 |
Estimated insured deposits | $39,015,000 | 6,388 |
IRAs and Keogh plan accounts | $4,697,000 | 4,171 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,164,000 | 6,524 |
Deposits held in domestic offices | $47,164,000 | 6,522 |
Individuals, partnerships, and corporations | $39,076,000 | 6,706 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,084,000 | 2,905 |
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 | $19,779,000 | 4,833 |
Demand deposits | $9,079,000 | 5,167 |
Nontransaction accounts | $27,385,000 | 6,963 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,325 |
Total time deposits | $17,585,000 | 6,986 |
Total time and savings deposits | $38,085,000 | 6,597 |
Noninterest-bearing deposits | $9,079,000 | 5,323 |
Interest-bearing deposits | $38,085,000 | 6,601 |
Retail deposits | $42,150,000 | 6,235 |
Estimated insured deposits | $39,292,000 | 6,365 |
IRAs and Keogh plan accounts | $4,699,000 | 4,156 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,095,000 | 6,446 |
Deposits held in domestic offices | $49,095,000 | 6,444 |
Individuals, partnerships, and corporations | $38,766,000 | 6,737 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $10,328,000 | 2,429 |
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 | $22,285,000 | 4,582 |
Demand deposits | $8,967,000 | 5,309 |
Nontransaction accounts | $26,810,000 | 7,020 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,449 |
Total time deposits | $17,496,000 | 6,962 |
Total time and savings deposits | $40,128,000 | 6,461 |
Noninterest-bearing deposits | $8,967,000 | 5,428 |
Interest-bearing deposits | $40,128,000 | 6,477 |
Retail deposits | $43,884,000 | 6,155 |
Estimated insured deposits | $39,297,000 | 6,383 |
IRAs and Keogh plan accounts | $4,635,000 | 4,158 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,534,000 | 6,449 |
Deposits held in domestic offices | $49,534,000 | 6,447 |
Individuals, partnerships, and corporations | $37,941,000 | 6,808 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,593,000 | 2,267 |
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 | $22,927,000 | 4,539 |
Demand deposits | $8,431,000 | 5,502 |
Nontransaction accounts | $26,607,000 | 7,026 |
Money market deposit accounts (MMDAs) | $6,357,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,504 |
Total time deposits | $17,169,000 | 6,984 |
Total time and savings deposits | $41,103,000 | 6,424 |
Noninterest-bearing deposits | $8,431,000 | 5,605 |
Interest-bearing deposits | $41,103,000 | 6,439 |
Retail deposits | $44,605,000 | 6,141 |
Estimated insured deposits | $38,265,000 | 6,420 |
IRAs and Keogh plan accounts | $4,452,000 | 4,209 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,379,000 | 6,524 |
Deposits held in domestic offices | $48,379,000 | 6,522 |
Individuals, partnerships, and corporations | $36,762,000 | 6,898 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,616,000 | 2,245 |
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 | $21,867,000 | 4,783 |
Demand deposits | $8,638,000 | 5,514 |
Nontransaction accounts | $26,512,000 | 7,017 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,599 |
Total time deposits | $17,472,000 | 6,934 |
Total time and savings deposits | $39,741,000 | 6,522 |
Noninterest-bearing deposits | $8,638,000 | 5,626 |
Interest-bearing deposits | $39,741,000 | 6,530 |
Retail deposits | $42,985,000 | 6,271 |
Estimated insured deposits | $44,797,000 | 5,995 |
IRAs and Keogh plan accounts | $4,292,000 | 4,280 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,408,000 | 6,432 |
Deposits held in domestic offices | $49,408,000 | 6,429 |
Individuals, partnerships, and corporations | $36,034,000 | 6,933 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $13,371,000 | 1,913 |
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 | $22,307,000 | 4,620 |
Demand deposits | $7,966,000 | 5,636 |
Nontransaction accounts | $27,101,000 | 7,009 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,634 |
Total time deposits | $17,719,000 | 6,902 |
Total time and savings deposits | $41,442,000 | 6,390 |
Noninterest-bearing deposits | $7,966,000 | 5,717 |
Interest-bearing deposits | $41,442,000 | 6,403 |
Retail deposits | $43,201,000 | 6,217 |
Estimated insured deposits | $45,990,000 | 5,902 |
IRAs and Keogh plan accounts | $4,333,000 | 4,270 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,104,000 | 6,271 |
Deposits held in domestic offices | $52,104,000 | 6,270 |
Individuals, partnerships, and corporations | $36,534,000 | 6,881 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,570,000 | 1,656 |
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 | $22,172,000 | 4,656 |
Demand deposits | $7,637,000 | 5,684 |
Nontransaction accounts | $29,932,000 | 6,765 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,691 |
Total time deposits | $19,843,000 | 6,573 |
Total time and savings deposits | $44,467,000 | 6,187 |
Noninterest-bearing deposits | $7,637,000 | 5,752 |
Interest-bearing deposits | $44,467,000 | 6,208 |
Retail deposits | $43,673,000 | 6,179 |
Estimated insured deposits | $49,425,000 | 5,653 |
IRAs and Keogh plan accounts | $4,314,000 | 4,247 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,397,000 | 6,412 |
Deposits held in domestic offices | $50,397,000 | 6,410 |
Individuals, partnerships, and corporations | $37,142,000 | 6,902 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,255,000 | 1,983 |
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 | $18,984,000 | 5,157 |
Demand deposits | $7,484,000 | 5,736 |
Nontransaction accounts | $31,413,000 | 6,691 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,704 |
Total time deposits | $21,062,000 | 6,423 |
Total time and savings deposits | $42,913,000 | 6,318 |
Noninterest-bearing deposits | $7,484,000 | 5,798 |
Interest-bearing deposits | $42,913,000 | 6,342 |
Retail deposits | $41,145,000 | 6,415 |
Estimated insured deposits | $46,752,000 | 5,890 |
IRAs and Keogh plan accounts | $4,240,000 | 4,312 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $47,809,000 | 6,571 |
Deposits held in domestic offices | $47,809,000 | 6,569 |
Individuals, partnerships, and corporations | $37,156,000 | 6,925 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $10,646,000 | 2,358 |
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 | $16,737,000 | 5,588 |
Demand deposits | $7,826,000 | 5,673 |
Nontransaction accounts | $31,072,000 | 6,722 |
Money market deposit accounts (MMDAs) | $6,918,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,659 |
Total time deposits | $21,036,000 | 6,430 |
Total time and savings deposits | $39,983,000 | 6,549 |
Noninterest-bearing deposits | $7,826,000 | 5,749 |
Interest-bearing deposits | $39,983,000 | 6,572 |
Retail deposits | $38,731,000 | 6,615 |
Estimated insured deposits | $42,653,000 | 6,185 |
IRAs and Keogh plan accounts | $4,269,000 | 4,307 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,207,000 | 6,506 |
Deposits held in domestic offices | $48,207,000 | 6,504 |
Individuals, partnerships, and corporations | $37,793,000 | 6,861 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $10,405,000 | 2,335 |
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 | $17,030,000 | 5,412 |
Demand deposits | $8,361,000 | 5,365 |
Nontransaction accounts | $31,177,000 | 6,722 |
Money market deposit accounts (MMDAs) | $7,291,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,884 |
Total time deposits | $21,100,000 | 6,424 |
Total time and savings deposits | $39,846,000 | 6,533 |
Noninterest-bearing deposits | $8,361,000 | 5,435 |
Interest-bearing deposits | $39,846,000 | 6,550 |
Retail deposits | $39,258,000 | 6,529 |
Estimated insured deposits | $42,938,000 | 6,150 |
IRAs and Keogh plan accounts | $4,326,000 | 4,296 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $43,543,000 | 6,828 |
Deposits held in domestic offices | $43,543,000 | 6,827 |
Individuals, partnerships, and corporations | $37,698,000 | 6,891 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $5,833,000 | 3,563 |
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 | $16,771,000 | 5,512 |
Demand deposits | $7,749,000 | 5,599 |
Nontransaction accounts | $26,772,000 | 7,147 |
Money market deposit accounts (MMDAs) | $7,621,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,792 |
Total time deposits | $16,150,000 | 7,162 |
Total time and savings deposits | $35,794,000 | 6,850 |
Noninterest-bearing deposits | $7,749,000 | 5,666 |
Interest-bearing deposits | $35,794,000 | 6,867 |
Retail deposits | $39,569,000 | 6,556 |
Estimated insured deposits | $34,026,000 | 6,891 |
IRAs and Keogh plan accounts | $4,376,000 | 4,292 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,501,000 | 6,853 |
Deposits held in domestic offices | $43,501,000 | 6,850 |
Individuals, partnerships, and corporations | $37,956,000 | 6,903 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,541,000 | 3,709 |
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 | $16,693,000 | 5,511 |
Demand deposits | $7,463,000 | 5,639 |
Nontransaction accounts | $26,808,000 | 7,165 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,793 |
Total time deposits | $17,176,000 | 7,048 |
Total time and savings deposits | $36,038,000 | 6,860 |
Noninterest-bearing deposits | $7,463,000 | 5,706 |
Interest-bearing deposits | $36,038,000 | 6,882 |
Retail deposits | $38,827,000 | 6,635 |
Estimated insured deposits | $35,121,000 | 6,830 |
IRAs and Keogh plan accounts | $4,329,000 | 4,327 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $43,822,000 | 6,844 |
Deposits held in domestic offices | $43,822,000 | 6,842 |
Individuals, partnerships, and corporations | $38,799,000 | 6,840 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $5,011,000 | 3,912 |
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 | $16,067,000 | 5,211 |
Demand deposits | $7,439,000 | 5,364 |
Nontransaction accounts | $27,755,000 | 6,299 |
Money market deposit accounts (MMDAs) | $7,394,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,083 |
Total time deposits | $17,454,000 | 6,260 |
Total time and savings deposits | $36,383,000 | 6,834 |
Noninterest-bearing deposits | $7,439,000 | 5,751 |
Interest-bearing deposits | $36,383,000 | 6,857 |
Retail deposits | $39,142,000 | 6,639 |
Estimated insured deposits | $37,948,000 | 6,627 |
IRAs and Keogh plan accounts | $4,345,000 | 4,351 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $43,011,000 | 6,905 |
Deposits held in domestic offices | $43,011,000 | 6,904 |
Individuals, partnerships, and corporations | $37,700,000 | 6,936 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,308,000 | 3,660 |
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 | $15,565,000 | 5,180 |
Demand deposits | $6,907,000 | 5,478 |
Nontransaction accounts | $27,446,000 | 6,366 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,247 |
Total time deposits | $17,474,000 | 6,329 |
Total time and savings deposits | $36,104,000 | 6,886 |
Noninterest-bearing deposits | $6,907,000 | 5,862 |
Interest-bearing deposits | $36,104,000 | 6,909 |
Retail deposits | $38,547,000 | 6,677 |
Estimated insured deposits | $37,490,000 | 6,717 |
IRAs and Keogh plan accounts | $3,948,000 | 4,685 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,441,000 | 6,955 |
Deposits held in domestic offices | $42,441,000 | 6,954 |
Individuals, partnerships, and corporations | $37,880,000 | 6,911 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $4,552,000 | 4,003 |
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 | $14,851,000 | 5,286 |
Demand deposits | $7,054,000 | 5,382 |
Nontransaction accounts | $27,590,000 | 6,393 |
Money market deposit accounts (MMDAs) | $7,510,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,149 |
Total time deposits | $17,289,000 | 6,402 |
Total time and savings deposits | $35,387,000 | 6,958 |
Noninterest-bearing deposits | $7,054,000 | 5,783 |
Interest-bearing deposits | $35,387,000 | 6,979 |
Retail deposits | $38,221,000 | 6,706 |
Estimated insured deposits | $37,893,000 | 6,681 |
IRAs and Keogh plan accounts | $3,927,000 | 4,711 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,523,000 | 6,861 |
Deposits held in domestic offices | $43,523,000 | 6,860 |
Individuals, partnerships, and corporations | $38,358,000 | 6,873 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $5,161,000 | 3,740 |
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 | $16,129,000 | 4,995 |
Demand deposits | $7,718,000 | 5,026 |
Nontransaction accounts | $27,394,000 | 6,410 |
Money market deposit accounts (MMDAs) | $7,578,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,222 |
Total time deposits | $17,166,000 | 6,446 |
Total time and savings deposits | $35,805,000 | 6,929 |
Noninterest-bearing deposits | $7,718,000 | 5,409 |
Interest-bearing deposits | $35,805,000 | 6,956 |
Retail deposits | $39,639,000 | 6,558 |
Estimated insured deposits | $38,520,000 | 6,619 |
IRAs and Keogh plan accounts | $3,824,000 | 4,740 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,003,000 | 7,017 |
Deposits held in domestic offices | $41,003,000 | 7,014 |
Individuals, partnerships, and corporations | $36,540,000 | 6,959 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,456,000 | 4,078 |
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 | $13,896,000 | 5,401 |
Demand deposits | $6,558,000 | 5,485 |
Nontransaction accounts | $27,107,000 | 6,400 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,294 |
Total time deposits | $16,674,000 | 6,528 |
Total time and savings deposits | $34,445,000 | 7,008 |
Noninterest-bearing deposits | $6,558,000 | 5,876 |
Interest-bearing deposits | $34,445,000 | 7,038 |
Retail deposits | $37,332,000 | 6,709 |
Estimated insured deposits | $36,426,000 | 6,766 |
IRAs and Keogh plan accounts | $3,656,000 | 4,797 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,187,000 | 7,140 |
Deposits held in domestic offices | $39,187,000 | 7,138 |
Individuals, partnerships, and corporations | $34,501,000 | 7,139 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,681,000 | 3,825 |
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 | $13,868,000 | 5,324 |
Demand deposits | $6,575,000 | 5,418 |
Nontransaction accounts | $25,319,000 | 6,584 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,411 |
Total time deposits | $15,219,000 | 6,858 |
Total time and savings deposits | $32,612,000 | 7,166 |
Noninterest-bearing deposits | $6,575,000 | 5,778 |
Interest-bearing deposits | $32,612,000 | 7,196 |
Retail deposits | $35,759,000 | 6,822 |
Estimated insured deposits | $34,449,000 | 6,974 |
IRAs and Keogh plan accounts | $3,376,000 | 4,972 |
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 | $40,725,000 | 6,902 |
Deposits held in domestic offices | $40,725,000 | 6,900 |
Individuals, partnerships, and corporations | $36,212,000 | 6,889 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,509,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 4,902 |
Demand deposits | $7,459,000 | 4,949 |
Nontransaction accounts | $25,535,000 | 6,488 |
Money market deposit accounts (MMDAs) | $9,254,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,603 |
Total time deposits | $14,316,000 | 7,010 |
Total time and savings deposits | $33,266,000 | 6,969 |
Noninterest-bearing deposits | $7,459,000 | 5,249 |
Interest-bearing deposits | $33,266,000 | 7,034 |
Retail deposits | $38,359,000 | 6,501 |
Estimated insured deposits | $34,190,000 | 6,947 |
IRAs and Keogh plan accounts | $3,271,000 | 5,038 |
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 | $41,219,000 | 6,962 |
Deposits held in domestic offices | $41,219,000 | 6,959 |
Individuals, partnerships, and corporations | $36,469,000 | 6,976 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $4,739,000 | 3,686 |
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 | $14,872,000 | 5,074 |
Demand deposits | $7,032,000 | 5,119 |
Nontransaction accounts | $26,347,000 | 6,426 |
Money market deposit accounts (MMDAs) | $7,367,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,463 |
Total time deposits | $16,509,000 | 6,659 |
Total time and savings deposits | $34,187,000 | 6,998 |
Noninterest-bearing deposits | $7,032,000 | 5,423 |
Interest-bearing deposits | $34,187,000 | 7,049 |
Retail deposits | $36,876,000 | 6,767 |
Estimated insured deposits | $34,355,000 | 7,047 |
IRAs and Keogh plan accounts | $3,523,000 | 4,966 |
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 | $37,211,000 | 7,435 |
Deposits held in domestic offices | $37,211,000 | 7,434 |
Individuals, partnerships, and corporations | $33,315,000 | 7,403 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,894,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,609,000 | 5,242 |
Demand deposits | $6,647,000 | 5,427 |
Nontransaction accounts | $22,602,000 | 6,944 |
Money market deposit accounts (MMDAs) | $6,715,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,634 |
Total time deposits | $13,435,000 | 7,322 |
Total time and savings deposits | $30,564,000 | 7,494 |
Noninterest-bearing deposits | $6,647,000 | 5,734 |
Interest-bearing deposits | $30,564,000 | 7,548 |
Retail deposits | $36,217,000 | 6,974 |
Estimated insured deposits | $33,340,000 | 7,307 |
IRAs and Keogh plan accounts | $3,458,000 | 5,120 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $36,813,000 | 7,617 |
Deposits held in domestic offices | $36,813,000 | 7,614 |
Individuals, partnerships, and corporations | $32,495,000 | 7,634 |
U.S. Government | $927,000 | 371 |
States and political subdivisions in the U.S. | $3,391,000 | 4,531 |
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 | $13,111,000 | 5,552 |
Demand deposits | $6,673,000 | 5,367 |
Nontransaction accounts | $23,702,000 | 6,917 |
Money market deposit accounts (MMDAs) | $6,517,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,911 |
Total time deposits | $14,799,000 | 7,212 |
Total time and savings deposits | $30,140,000 | 7,680 |
Noninterest-bearing deposits | $6,673,000 | 5,664 |
Interest-bearing deposits | $30,140,000 | 7,748 |
Retail deposits | $35,342,000 | 7,189 |
Estimated insured deposits | $31,848,000 | 7,637 |
IRAs and Keogh plan accounts | $3,370,000 | 5,382 |
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 | $34,107,000 | 8,168 |
Deposits held in domestic offices | $34,107,000 | 8,163 |
Individuals, partnerships, and corporations | $29,660,000 | 8,250 |
U.S. Government | $1,128,000 | 599 |
States and political subdivisions in the U.S. | $3,319,000 | 4,564 |
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 | $12,947,000 | 5,789 |
Demand deposits | $6,349,000 | 5,718 |
Nontransaction accounts | $21,160,000 | 7,495 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 7,236 |
Total time deposits | $14,624,000 | 7,444 |
Total time and savings deposits | $27,758,000 | 8,258 |
Noninterest-bearing deposits | $6,349,000 | 6,023 |
Interest-bearing deposits | $27,758,000 | 8,350 |
Retail deposits | $32,670,000 | 7,819 |
Estimated insured deposits | $30,959,000 | 8,067 |
IRAs and Keogh plan accounts | $3,040,000 | 6,008 |
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 | $33,213,000 | 8,543 |
Deposits held in domestic offices | $33,213,000 | 8,538 |
Individuals, partnerships, and corporations | $29,545,000 | 8,540 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $3,550,000 | 4,314 |
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 | $11,867,000 | 6,270 |
Demand deposits | $5,635,000 | 6,194 |
Nontransaction accounts | $21,346,000 | 7,633 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 7,169 |
Total time deposits | $14,879,000 | 7,508 |
Total time and savings deposits | $27,578,000 | 8,539 |
Noninterest-bearing deposits | $5,635,000 | 6,537 |
Interest-bearing deposits | $27,578,000 | 8,642 |
Retail deposits | $31,688,000 | 8,226 |
Estimated insured deposits | $30,807,000 | 8,376 |
IRAs and Keogh plan accounts | $3,066,000 | 6,170 |
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 | $33,918,000 | 8,639 |
Deposits held in domestic offices | $33,918,000 | 8,633 |
Individuals, partnerships, and corporations | $30,604,000 | 8,633 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,312,000 | 4,432 |
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 | $11,725,000 | 6,529 |
Demand deposits | $5,985,000 | 6,146 |
Nontransaction accounts | $22,193,000 | 7,550 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 7,270 |
Total time deposits | $14,091,000 | 7,455 |
Total time and savings deposits | $27,933,000 | 8,680 |
Noninterest-bearing deposits | $5,985,000 | 6,443 |
Interest-bearing deposits | $27,933,000 | 8,771 |
Retail deposits | $32,920,000 | 8,280 |
Estimated insured deposits | $30,947,000 | 8,541 |
IRAs and Keogh plan accounts | $3,111,000 | 6,140 |
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 | $34,990,000 | 8,837 |
Deposits held in domestic offices | $34,990,000 | 8,831 |
Individuals, partnerships, and corporations | $31,621,000 | 8,752 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $3,337,000 | 4,324 |
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 | $12,240,000 | 6,501 |
Demand deposits | $5,745,000 | 6,303 |
Nontransaction accounts | $22,750,000 | 7,647 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 7,349 |
Total time deposits | $14,059,000 | 7,541 |
Total time and savings deposits | $29,245,000 | 8,752 |
Noninterest-bearing deposits | $5,745,000 | 6,628 |
Interest-bearing deposits | $29,245,000 | 8,918 |
Retail deposits | $34,405,000 | 8,428 |
Estimated insured deposits | $32,079,000 | 8,743 |
IRAs and Keogh plan accounts | $3,146,000 | 6,390 |
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 | $35,842,000 | 8,891 |
Deposits held in domestic offices | $35,842,000 | 8,885 |
Individuals, partnerships, and corporations | $31,818,000 | 9,140 |
U.S. Government | $162,000 | 2,961 |
States and political subdivisions in the U.S. | $3,862,000 | 3,742 |
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 | $11,939,000 | 6,520 |
Demand deposits | $5,599,000 | 6,292 |
Nontransaction accounts | $23,903,000 | 7,530 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 7,690 |
Total time deposits | $14,638,000 | 7,656 |
Total time and savings deposits | $30,243,000 | 9,002 |
Noninterest-bearing deposits | $5,599,000 | 6,720 |
Interest-bearing deposits | $30,243,000 | 8,997 |
Retail deposits | $35,157,000 | 8,507 |
Estimated insured deposits | $31,294,000 | 9,134 |
IRAs and Keogh plan accounts | $2,992,000 | 6,899 |
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 |