Home > Home Exchange Bank > Total Deposits
Home Exchange Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $99,205,000 | 3,896 |
Deposits held in domestic offices | $99,205,000 | 3,896 |
Individuals, partnerships, and corporations | $89,380,000 | 3,850 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $9,825,000 | 596 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,875,000 | 3,621 |
Demand deposits | $37,805,000 | 3,107 |
Nontransaction accounts | $55,330,000 | 3,845 |
Money market deposit accounts (MMDAs) | $7,967,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $15,031,000 | 3,520 |
Total time deposits | $32,332,000 | 3,149 |
Total time and savings deposits | $61,400,000 | 4,018 |
Noninterest-bearing deposits | $37,804,000 | 3,153 |
Interest-bearing deposits | $61,401,000 | 4,048 |
Retail deposits | $85,730,000 | 3,974 |
Estimated insured deposits | $84,874,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,170,000 | 952 |
Fully insured brokered deposits | $8,170,000 | 813 |
Deposits obtained via list services, yet not brokered | $1,994,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $125,569,000 | 3,572 |
Deposits held in domestic offices | $125,569,000 | 3,572 |
Individuals, partnerships, and corporations | $106,765,000 | 3,629 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,802,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 860 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,542,000 | 3,582 |
Demand deposits | $38,589,000 | 3,045 |
Nontransaction accounts | $80,027,000 | 3,302 |
Money market deposit accounts (MMDAs) | $13,063,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 3,514 |
Total time deposits | $52,042,000 | 2,436 |
Total time and savings deposits | $86,980,000 | 3,594 |
Noninterest-bearing deposits | $38,589,000 | 3,095 |
Interest-bearing deposits | $86,980,000 | 3,642 |
Retail deposits | $91,719,000 | 3,903 |
Estimated insured deposits | $104,929,000 | 3,445 |
IRAs and Keogh plan accounts | $3,727,000 | 3,213 |
Brokered deposits | $28,367,000 | 575 |
Fully insured brokered deposits | $28,367,000 | 524 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $128,264,000 | 3,560 |
Deposits held in domestic offices | $128,264,000 | 3,560 |
Individuals, partnerships, and corporations | $109,490,000 | 3,593 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,773,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 889 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,706,000 | 3,609 |
Demand deposits | $38,112,000 | 3,053 |
Nontransaction accounts | $83,558,000 | 3,234 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,564 |
Total time deposits | $56,426,000 | 2,351 |
Total time and savings deposits | $90,152,000 | 3,545 |
Noninterest-bearing deposits | $38,063,000 | 3,112 |
Interest-bearing deposits | $90,201,000 | 3,593 |
Retail deposits | $91,321,000 | 3,914 |
Estimated insured deposits | $108,647,000 | 3,395 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,366,000 | 585 |
Fully insured brokered deposits | $31,366,000 | 535 |
Deposits obtained via list services, yet not brokered | $7,208,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $144,731,000 | 3,281 |
Deposits held in domestic offices | $144,731,000 | 3,281 |
Individuals, partnerships, and corporations | $105,909,000 | 3,568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,775,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $25,047,000 | 368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,249,000 | 3,695 |
Demand deposits | $33,161,000 | 3,120 |
Nontransaction accounts | $105,482,000 | 2,849 |
Money market deposit accounts (MMDAs) | $32,435,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,673 |
Total time deposits | $61,232,000 | 2,265 |
Total time and savings deposits | $111,570,000 | 3,137 |
Noninterest-bearing deposits | $33,161,000 | 3,170 |
Interest-bearing deposits | $111,570,000 | 3,195 |
Retail deposits | $85,412,000 | 3,940 |
Estimated insured deposits | $108,467,000 | 3,335 |
IRAs and Keogh plan accounts | $3,651,000 | 3,262 |
Brokered deposits | $53,412,000 | 452 |
Fully insured brokered deposits | $53,412,000 | 415 |
Deposits obtained via list services, yet not brokered | $9,198,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $140,925,000 | 3,290 |
Deposits held in domestic offices | $140,925,000 | 3,289 |
Individuals, partnerships, and corporations | $102,112,000 | 3,581 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,776,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $25,037,000 | 400 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,523,000 | 3,742 |
Demand deposits | $30,280,000 | 3,157 |
Nontransaction accounts | $105,402,000 | 2,840 |
Money market deposit accounts (MMDAs) | $32,297,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,654 |
Total time deposits | $61,403,000 | 2,298 |
Total time and savings deposits | $110,645,000 | 3,123 |
Noninterest-bearing deposits | $30,280,000 | 3,233 |
Interest-bearing deposits | $110,645,000 | 3,183 |
Retail deposits | $83,116,000 | 3,938 |
Estimated insured deposits | $106,159,000 | 3,343 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $51,537,000 | 487 |
Fully insured brokered deposits | $51,537,000 | 455 |
Deposits obtained via list services, yet not brokered | $10,189,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,342,000 | 3,348 |
Deposits held in domestic offices | $133,342,000 | 3,347 |
Individuals, partnerships, and corporations | $100,463,000 | 3,599 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,857,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $25,023,000 | 398 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 3,777 |
Demand deposits | $28,747,000 | 3,195 |
Nontransaction accounts | $98,728,000 | 2,921 |
Money market deposit accounts (MMDAs) | $32,255,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $11,365,000 | 3,667 |
Total time deposits | $55,107,000 | 2,512 |
Total time and savings deposits | $104,596,000 | 3,186 |
Noninterest-bearing deposits | $28,732,000 | 3,295 |
Interest-bearing deposits | $104,610,000 | 3,234 |
Retail deposits | $73,190,000 | 4,098 |
Estimated insured deposits | $99,310,000 | 3,452 |
IRAs and Keogh plan accounts | $3,505,000 | 3,365 |
Brokered deposits | $53,523,000 | 501 |
Fully insured brokered deposits | $53,523,000 | 460 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $138,698,000 | 3,176 |
Deposits held in domestic offices | $138,698,000 | 3,176 |
Individuals, partnerships, and corporations | $111,367,000 | 3,312 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,240,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $15,090,000 | 539 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,418,000 | 3,677 |
Demand deposits | $25,401,000 | 3,075 |
Nontransaction accounts | $107,279,000 | 2,764 |
Money market deposit accounts (MMDAs) | $22,446,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,592 |
Total time deposits | $73,819,000 | 2,081 |
Total time and savings deposits | $113,296,000 | 3,040 |
Noninterest-bearing deposits | $25,401,000 | 3,184 |
Interest-bearing deposits | $113,297,000 | 3,093 |
Retail deposits | $68,419,000 | 4,117 |
Estimated insured deposits | $112,392,000 | 3,156 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $60,090,000 | 443 |
Fully insured brokered deposits | $60,090,000 | 412 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $148,837,000 | 3,080 |
Deposits held in domestic offices | $148,837,000 | 3,080 |
Individuals, partnerships, and corporations | $120,120,000 | 3,193 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,678,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $15,039,000 | 525 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,702,000 | 3,869 |
Demand deposits | $23,121,000 | 3,246 |
Nontransaction accounts | $120,135,000 | 2,578 |
Money market deposit accounts (MMDAs) | $22,510,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $10,348,000 | 3,681 |
Total time deposits | $87,277,000 | 1,887 |
Total time and savings deposits | $125,716,000 | 2,875 |
Noninterest-bearing deposits | $23,121,000 | 3,363 |
Interest-bearing deposits | $125,716,000 | 2,918 |
Retail deposits | $81,444,000 | 3,907 |
Estimated insured deposits | $124,287,000 | 2,955 |
IRAs and Keogh plan accounts | $3,499,000 | 3,439 |
Brokered deposits | $56,500,000 | 456 |
Fully insured brokered deposits | $56,500,000 | 420 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $151,935,000 | 3,054 |
Deposits held in domestic offices | $151,935,000 | 3,054 |
Individuals, partnerships, and corporations | $125,750,000 | 3,141 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,467,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $12,718,000 | 603 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,151,000 | 3,958 |
Demand deposits | $21,922,000 | 3,338 |
Nontransaction accounts | $124,784,000 | 2,535 |
Money market deposit accounts (MMDAs) | $20,659,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,756 |
Total time deposits | $94,061,000 | 1,782 |
Total time and savings deposits | $130,013,000 | 2,813 |
Noninterest-bearing deposits | $21,922,000 | 3,453 |
Interest-bearing deposits | $130,013,000 | 2,857 |
Retail deposits | $78,302,000 | 3,973 |
Estimated insured deposits | $130,542,000 | 2,898 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $62,776,000 | 455 |
Fully insured brokered deposits | $62,776,000 | 416 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,883,000 | 3,406 |
Deposits held in domestic offices | $122,883,000 | 3,406 |
Individuals, partnerships, and corporations | $98,824,000 | 3,542 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,971,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $11,088,000 | 684 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,358,000 | 4,024 |
Demand deposits | $20,657,000 | 3,446 |
Nontransaction accounts | $96,525,000 | 2,940 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,826 |
Total time deposits | $68,761,000 | 2,241 |
Total time and savings deposits | $102,226,000 | 3,241 |
Noninterest-bearing deposits | $20,657,000 | 3,561 |
Interest-bearing deposits | $102,226,000 | 3,277 |
Retail deposits | $72,730,000 | 4,109 |
Estimated insured deposits | $103,797,000 | 3,333 |
IRAs and Keogh plan accounts | $3,664,000 | 3,458 |
Brokered deposits | $39,037,000 | 625 |
Fully insured brokered deposits | $39,037,000 | 579 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,319,000 | 3,691 |
Deposits held in domestic offices | $107,319,000 | 3,690 |
Individuals, partnerships, and corporations | $92,806,000 | 3,701 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,490,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $5,023,000 | 970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,295,000 | 4,025 |
Demand deposits | $21,150,000 | 3,438 |
Nontransaction accounts | $80,024,000 | 3,294 |
Money market deposit accounts (MMDAs) | $13,452,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,868 |
Total time deposits | $56,815,000 | 2,544 |
Total time and savings deposits | $86,169,000 | 3,575 |
Noninterest-bearing deposits | $21,150,000 | 3,555 |
Interest-bearing deposits | $86,169,000 | 3,612 |
Retail deposits | $69,114,000 | 4,229 |
Estimated insured deposits | $94,194,000 | 3,545 |
IRAs and Keogh plan accounts | $3,734,000 | 3,478 |
Brokered deposits | $30,153,000 | 735 |
Fully insured brokered deposits | $30,153,000 | 682 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $113,610,000 | 3,598 |
Deposits held in domestic offices | $113,610,000 | 3,597 |
Individuals, partnerships, and corporations | $93,045,000 | 3,707 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,459,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $11,107,000 | 651 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,499,000 | 4,066 |
Demand deposits | $21,886,000 | 3,428 |
Nontransaction accounts | $86,112,000 | 3,155 |
Money market deposit accounts (MMDAs) | $18,554,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 3,899 |
Total time deposits | $57,995,000 | 2,479 |
Total time and savings deposits | $91,725,000 | 3,464 |
Noninterest-bearing deposits | $21,885,000 | 3,565 |
Interest-bearing deposits | $91,725,000 | 3,499 |
Retail deposits | $74,996,000 | 4,145 |
Estimated insured deposits | $95,215,000 | 3,515 |
IRAs and Keogh plan accounts | $3,824,000 | 3,489 |
Brokered deposits | $30,153,000 | 732 |
Fully insured brokered deposits | $30,153,000 | 677 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,310,000 | 3,660 |
Deposits held in domestic offices | $110,310,000 | 3,659 |
Individuals, partnerships, and corporations | $90,031,000 | 3,780 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,241,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $11,039,000 | 672 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,197,000 | 4,106 |
Demand deposits | $21,007,000 | 3,479 |
Nontransaction accounts | $84,114,000 | 3,221 |
Money market deposit accounts (MMDAs) | $19,051,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,925 |
Total time deposits | $55,347,000 | 2,555 |
Total time and savings deposits | $89,304,000 | 3,543 |
Noninterest-bearing deposits | $21,007,000 | 3,597 |
Interest-bearing deposits | $89,303,000 | 3,580 |
Retail deposits | $75,649,000 | 4,146 |
Estimated insured deposits | $92,456,000 | 3,596 |
IRAs and Keogh plan accounts | $3,948,000 | 3,498 |
Brokered deposits | $27,143,000 | 778 |
Fully insured brokered deposits | $27,143,000 | 720 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $112,437,000 | 3,658 |
Deposits held in domestic offices | $112,437,000 | 3,657 |
Individuals, partnerships, and corporations | $91,402,000 | 3,786 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,008,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $11,026,000 | 656 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,278,000 | 4,005 |
Demand deposits | $23,370,000 | 3,304 |
Nontransaction accounts | $83,158,000 | 3,260 |
Money market deposit accounts (MMDAs) | $19,790,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,937 |
Total time deposits | $53,340,000 | 2,615 |
Total time and savings deposits | $89,066,000 | 3,572 |
Noninterest-bearing deposits | $23,370,000 | 3,443 |
Interest-bearing deposits | $89,067,000 | 3,611 |
Retail deposits | $80,676,000 | 4,088 |
Estimated insured deposits | $93,197,000 | 3,605 |
IRAs and Keogh plan accounts | $4,211,000 | 3,420 |
Brokered deposits | $24,622,000 | 819 |
Fully insured brokered deposits | $24,622,000 | 759 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $114,989,000 | 3,664 |
Deposits held in domestic offices | $114,989,000 | 3,663 |
Individuals, partnerships, and corporations | $92,943,000 | 3,798 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,033,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $11,013,000 | 655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,728,000 | 4,014 |
Demand deposits | $23,170,000 | 3,320 |
Nontransaction accounts | $85,261,000 | 3,254 |
Money market deposit accounts (MMDAs) | $20,236,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,915 |
Total time deposits | $54,757,000 | 2,581 |
Total time and savings deposits | $91,819,000 | 3,562 |
Noninterest-bearing deposits | $23,170,000 | 3,470 |
Interest-bearing deposits | $91,819,000 | 3,593 |
Retail deposits | $82,626,000 | 4,101 |
Estimated insured deposits | $90,597,000 | 3,713 |
IRAs and Keogh plan accounts | $4,376,000 | 3,391 |
Brokered deposits | $26,018,000 | 938 |
Fully insured brokered deposits | $26,018,000 | 885 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $109,265,000 | 3,772 |
Deposits held in domestic offices | $109,265,000 | 3,771 |
Individuals, partnerships, and corporations | $90,401,000 | 3,882 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,845,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $10,019,000 | 695 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,200,000 | 4,156 |
Demand deposits | $22,682,000 | 3,424 |
Nontransaction accounts | $81,065,000 | 3,364 |
Money market deposit accounts (MMDAs) | $18,429,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,973 |
Total time deposits | $52,782,000 | 2,670 |
Total time and savings deposits | $86,583,000 | 3,682 |
Noninterest-bearing deposits | $22,682,000 | 3,566 |
Interest-bearing deposits | $86,583,000 | 3,724 |
Retail deposits | $78,888,000 | 4,222 |
Estimated insured deposits | $93,304,000 | 3,678 |
IRAs and Keogh plan accounts | $4,282,000 | 3,483 |
Brokered deposits | $25,118,000 | 953 |
Fully insured brokered deposits | $25,118,000 | 883 |
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 | $103,543,000 | 3,894 |
Deposits held in domestic offices | $103,543,000 | 3,893 |
Individuals, partnerships, and corporations | $84,160,000 | 4,043 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,347,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $10,036,000 | 701 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 4,254 |
Demand deposits | $20,878,000 | 3,520 |
Nontransaction accounts | $77,511,000 | 3,478 |
Money market deposit accounts (MMDAs) | $18,867,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,996 |
Total time deposits | $48,664,000 | 2,867 |
Total time and savings deposits | $82,665,000 | 3,796 |
Noninterest-bearing deposits | $20,878,000 | 3,670 |
Interest-bearing deposits | $82,665,000 | 3,836 |
Retail deposits | $78,100,000 | 4,253 |
Estimated insured deposits | $86,761,000 | 3,840 |
IRAs and Keogh plan accounts | $4,350,000 | 3,511 |
Brokered deposits | $19,100,000 | 1,100 |
Fully insured brokered deposits | $19,100,000 | 1,006 |
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 | $106,643,000 | 3,844 |
Deposits held in domestic offices | $106,643,000 | 3,843 |
Individuals, partnerships, and corporations | $85,691,000 | 4,018 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,945,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $10,007,000 | 698 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,276,000 | 4,204 |
Demand deposits | $21,386,000 | 3,482 |
Nontransaction accounts | $79,367,000 | 3,465 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 4,072 |
Total time deposits | $51,750,000 | 2,765 |
Total time and savings deposits | $85,257,000 | 3,763 |
Noninterest-bearing deposits | $21,384,000 | 3,612 |
Interest-bearing deposits | $85,259,000 | 3,798 |
Retail deposits | $78,755,000 | 4,273 |
Estimated insured deposits | $90,522,000 | 3,778 |
IRAs and Keogh plan accounts | $4,326,000 | 3,568 |
Brokered deposits | $22,075,000 | 1,007 |
Fully insured brokered deposits | $22,075,000 | 912 |
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 | $105,543,000 | 3,923 |
Deposits held in domestic offices | $105,543,000 | 3,922 |
Individuals, partnerships, and corporations | $84,857,000 | 4,094 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,648,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $10,037,000 | 721 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,088,000 | 4,328 |
Demand deposits | $19,672,000 | 3,688 |
Nontransaction accounts | $79,454,000 | 3,503 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 4,102 |
Total time deposits | $50,784,000 | 2,834 |
Total time and savings deposits | $85,870,000 | 3,793 |
Noninterest-bearing deposits | $19,672,000 | 3,805 |
Interest-bearing deposits | $85,871,000 | 3,827 |
Retail deposits | $77,976,000 | 4,343 |
Estimated insured deposits | $88,937,000 | 3,856 |
IRAs and Keogh plan accounts | $4,323,000 | 3,600 |
Brokered deposits | $22,042,000 | 980 |
Fully insured brokered deposits | $22,042,000 | 884 |
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 | $103,023,000 | 3,975 |
Deposits held in domestic offices | $103,023,000 | 3,974 |
Individuals, partnerships, and corporations | $83,667,000 | 4,127 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,337,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $10,019,000 | 735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,055,000 | 4,431 |
Demand deposits | $19,533,000 | 3,726 |
Nontransaction accounts | $77,968,000 | 3,537 |
Money market deposit accounts (MMDAs) | $18,369,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,243,000 | 4,131 |
Total time deposits | $50,356,000 | 2,862 |
Total time and savings deposits | $83,490,000 | 3,847 |
Noninterest-bearing deposits | $19,533,000 | 3,866 |
Interest-bearing deposits | $83,490,000 | 3,879 |
Retail deposits | $76,229,000 | 4,392 |
Estimated insured deposits | $85,498,000 | 3,951 |
IRAs and Keogh plan accounts | $4,436,000 | 3,596 |
Brokered deposits | $22,087,000 | 978 |
Fully insured brokered deposits | $22,087,000 | 905 |
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 | $98,003,000 | 4,071 |
Deposits held in domestic offices | $98,003,000 | 4,070 |
Individuals, partnerships, and corporations | $76,140,000 | 4,328 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,859,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $10,004,000 | 745 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,476 |
Demand deposits | $18,327,000 | 3,774 |
Nontransaction accounts | $74,211,000 | 3,644 |
Money market deposit accounts (MMDAs) | $18,407,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 4,183 |
Total time deposits | $46,847,000 | 3,037 |
Total time and savings deposits | $79,676,000 | 3,967 |
Noninterest-bearing deposits | $18,327,000 | 3,911 |
Interest-bearing deposits | $79,676,000 | 3,990 |
Retail deposits | $79,006,000 | 4,343 |
Estimated insured deposits | $83,240,000 | 4,024 |
IRAs and Keogh plan accounts | $4,474,000 | 3,614 |
Brokered deposits | $15,002,000 | 1,148 |
Fully insured brokered deposits | $15,002,000 | 1,054 |
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 | $95,257,000 | 4,156 |
Deposits held in domestic offices | $95,257,000 | 4,155 |
Individuals, partnerships, and corporations | $79,390,000 | 4,248 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,952,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $4,915,000 | 1,015 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,942,000 | 4,317 |
Demand deposits | $19,920,000 | 3,595 |
Nontransaction accounts | $69,315,000 | 3,829 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 4,177 |
Total time deposits | $48,043,000 | 3,027 |
Total time and savings deposits | $75,337,000 | 4,127 |
Noninterest-bearing deposits | $19,920,000 | 3,753 |
Interest-bearing deposits | $75,337,000 | 4,141 |
Retail deposits | $75,133,000 | 4,469 |
Estimated insured deposits | $86,873,000 | 3,944 |
IRAs and Keogh plan accounts | $4,467,000 | 3,653 |
Brokered deposits | $17,000,000 | 1,092 |
Fully insured brokered deposits | $17,000,000 | 1,000 |
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 | $94,511,000 | 4,210 |
Deposits held in domestic offices | $94,511,000 | 4,210 |
Individuals, partnerships, and corporations | $80,177,000 | 4,277 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,880,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $7,454,000 | 851 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,546,000 | 4,327 |
Demand deposits | $19,822,000 | 3,611 |
Nontransaction accounts | $67,965,000 | 3,897 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 4,241 |
Total time deposits | $42,715,000 | 3,303 |
Total time and savings deposits | $74,689,000 | 4,194 |
Noninterest-bearing deposits | $19,822,000 | 3,779 |
Interest-bearing deposits | $74,689,000 | 4,204 |
Retail deposits | $74,202,000 | 4,532 |
Estimated insured deposits | $81,342,000 | 4,136 |
IRAs and Keogh plan accounts | $4,418,000 | 3,711 |
Brokered deposits | $17,186,000 | 1,051 |
Fully insured brokered deposits | $17,186,000 | 975 |
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 | $93,622,000 | 4,260 |
Deposits held in domestic offices | $93,622,000 | 4,260 |
Individuals, partnerships, and corporations | $79,498,000 | 4,325 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,096,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $8,028,000 | 814 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,103,000 | 4,424 |
Demand deposits | $19,302,000 | 3,754 |
Nontransaction accounts | $67,519,000 | 3,921 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,355 |
Total time deposits | $42,797,000 | 3,323 |
Total time and savings deposits | $74,320,000 | 4,208 |
Noninterest-bearing deposits | $19,302,000 | 3,902 |
Interest-bearing deposits | $74,320,000 | 4,227 |
Retail deposits | $73,323,000 | 4,587 |
Estimated insured deposits | $81,367,000 | 4,161 |
IRAs and Keogh plan accounts | $4,204,000 | 3,839 |
Brokered deposits | $17,186,000 | 1,030 |
Fully insured brokered deposits | $17,186,000 | 959 |
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 | $94,998,000 | 4,244 |
Deposits held in domestic offices | $94,998,000 | 4,243 |
Individuals, partnerships, and corporations | $80,981,000 | 4,324 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,996,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $8,021,000 | 812 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,193,000 | 4,501 |
Demand deposits | $18,384,000 | 3,751 |
Nontransaction accounts | $70,805,000 | 3,866 |
Money market deposit accounts (MMDAs) | $15,548,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 4,164 |
Total time deposits | $46,074,000 | 3,222 |
Total time and savings deposits | $76,614,000 | 4,191 |
Noninterest-bearing deposits | $18,384,000 | 3,927 |
Interest-bearing deposits | $76,614,000 | 4,201 |
Retail deposits | $71,700,000 | 4,653 |
Estimated insured deposits | $83,765,000 | 4,116 |
IRAs and Keogh plan accounts | $4,252,000 | 3,904 |
Brokered deposits | $20,186,000 | 953 |
Fully insured brokered deposits | $20,186,000 | 877 |
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 | $94,777,000 | 4,285 |
Deposits held in domestic offices | $94,777,000 | 4,284 |
Individuals, partnerships, and corporations | $80,314,000 | 4,364 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,451,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $8,012,000 | 846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,052,000 | 4,565 |
Demand deposits | $18,128,000 | 3,819 |
Nontransaction accounts | $70,725,000 | 3,908 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 4,256 |
Total time deposits | $46,499,000 | 3,240 |
Total time and savings deposits | $76,649,000 | 4,236 |
Noninterest-bearing deposits | $24,052,000 | 3,397 |
Interest-bearing deposits | $70,725,000 | 4,414 |
Retail deposits | $71,489,000 | 4,710 |
Estimated insured deposits | $83,248,000 | 4,180 |
IRAs and Keogh plan accounts | $4,257,000 | 3,937 |
Brokered deposits | $20,186,000 | 944 |
Fully insured brokered deposits | $20,186,000 | 872 |
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 | $97,834,000 | 4,256 |
Deposits held in domestic offices | $97,834,000 | 4,255 |
Individuals, partnerships, and corporations | $83,019,000 | 4,345 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,810,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $8,004,000 | 840 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,492,000 | 4,377 |
Demand deposits | $20,086,000 | 3,589 |
Nontransaction accounts | $71,341,000 | 3,924 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 4,302 |
Total time deposits | $46,786,000 | 3,247 |
Total time and savings deposits | $77,747,000 | 4,251 |
Noninterest-bearing deposits | $20,086,000 | 3,811 |
Interest-bearing deposits | $77,748,000 | 4,259 |
Retail deposits | $74,550,000 | 4,675 |
Estimated insured deposits | $84,423,000 | 4,198 |
IRAs and Keogh plan accounts | $4,264,000 | 3,955 |
Brokered deposits | $20,186,000 | 907 |
Fully insured brokered deposits | $20,186,000 | 846 |
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 | $94,654,000 | 4,368 |
Deposits held in domestic offices | $94,654,000 | 4,368 |
Individuals, partnerships, and corporations | $84,143,000 | 4,347 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,162,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $4,349,000 | 1,103 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,080,000 | 4,221 |
Demand deposits | $23,207,000 | 3,289 |
Nontransaction accounts | $65,574,000 | 4,132 |
Money market deposit accounts (MMDAs) | $7,459,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,202 |
Total time deposits | $49,120,000 | 3,205 |
Total time and savings deposits | $71,447,000 | 4,472 |
Noninterest-bearing deposits | $18,858,000 | 3,979 |
Interest-bearing deposits | $75,796,000 | 4,336 |
Retail deposits | $69,814,000 | 4,848 |
Estimated insured deposits | $86,767,000 | 4,141 |
IRAs and Keogh plan accounts | $4,372,000 | 3,970 |
Brokered deposits | $21,755,000 | 848 |
Fully insured brokered deposits | $21,755,000 | 790 |
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 | $93,098,000 | 4,416 |
Deposits held in domestic offices | $93,098,000 | 4,415 |
Individuals, partnerships, and corporations | $82,376,000 | 4,408 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,719,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $5,002,000 | 1,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,931,000 | 4,313 |
Demand deposits | $21,542,000 | 3,347 |
Nontransaction accounts | $66,166,000 | 4,165 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 4,293 |
Total time deposits | $49,492,000 | 3,259 |
Total time and savings deposits | $71,555,000 | 4,507 |
Noninterest-bearing deposits | $16,540,000 | 4,179 |
Interest-bearing deposits | $76,558,000 | 4,347 |
Retail deposits | $68,261,000 | 4,933 |
Estimated insured deposits | $85,381,000 | 4,225 |
IRAs and Keogh plan accounts | $4,465,000 | 3,997 |
Brokered deposits | $21,755,000 | 847 |
Fully insured brokered deposits | $21,755,000 | 785 |
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 | $91,588,000 | 4,491 |
Deposits held in domestic offices | $91,588,000 | 4,491 |
Individuals, partnerships, and corporations | $85,662,000 | 4,346 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,926,000 | 3,872 |
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 | $24,065,000 | 4,595 |
Demand deposits | $17,655,000 | 3,833 |
Nontransaction accounts | $67,523,000 | 4,150 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,269 |
Total time deposits | $50,363,000 | 3,263 |
Total time and savings deposits | $73,933,000 | 4,470 |
Noninterest-bearing deposits | $17,655,000 | 4,040 |
Interest-bearing deposits | $73,933,000 | 4,477 |
Retail deposits | $66,762,000 | 5,027 |
Estimated insured deposits | $87,872,000 | 4,186 |
IRAs and Keogh plan accounts | $4,574,000 | 4,011 |
Brokered deposits | $21,755,000 | 835 |
Fully insured brokered deposits | $21,755,000 | 776 |
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 | $93,143,000 | 4,516 |
Deposits held in domestic offices | $93,143,000 | 4,516 |
Individuals, partnerships, and corporations | $85,992,000 | 4,414 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $7,142,000 | 3,639 |
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 | $25,815,000 | 4,477 |
Demand deposits | $19,356,000 | 3,599 |
Nontransaction accounts | $67,327,000 | 4,212 |
Money market deposit accounts (MMDAs) | $8,670,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 4,176 |
Total time deposits | $49,264,000 | 3,358 |
Total time and savings deposits | $73,786,000 | 4,561 |
Noninterest-bearing deposits | $19,356,000 | 3,858 |
Interest-bearing deposits | $73,787,000 | 4,561 |
Retail deposits | $70,579,000 | 4,982 |
Estimated insured deposits | $87,079,000 | 4,268 |
IRAs and Keogh plan accounts | $4,602,000 | 4,057 |
Brokered deposits | $18,755,000 | 900 |
Fully insured brokered deposits | $18,755,000 | 837 |
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 | $89,029,000 | 4,653 |
Deposits held in domestic offices | $89,029,000 | 4,653 |
Individuals, partnerships, and corporations | $82,594,000 | 4,521 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $6,434,000 | 3,787 |
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 | $22,880,000 | 4,754 |
Demand deposits | $16,986,000 | 3,901 |
Nontransaction accounts | $66,149,000 | 4,276 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 4,266 |
Total time deposits | $49,793,000 | 3,377 |
Total time and savings deposits | $72,043,000 | 4,622 |
Noninterest-bearing deposits | $16,987,000 | 4,152 |
Interest-bearing deposits | $72,042,000 | 4,615 |
Retail deposits | $67,071,000 | 5,091 |
Estimated insured deposits | $85,501,000 | 4,311 |
IRAs and Keogh plan accounts | $4,679,000 | 4,070 |
Brokered deposits | $18,500,000 | 875 |
Fully insured brokered deposits | $18,500,000 | 816 |
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 | $72,165,000 | 5,135 |
Deposits held in domestic offices | $72,165,000 | 5,134 |
Individuals, partnerships, and corporations | $65,331,000 | 5,062 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $6,827,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,487,000 | 4,866 |
Demand deposits | $16,114,000 | 3,996 |
Nontransaction accounts | $50,678,000 | 4,966 |
Money market deposit accounts (MMDAs) | $7,339,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 4,203 |
Total time deposits | $34,377,000 | 4,412 |
Total time and savings deposits | $56,051,000 | 5,187 |
Noninterest-bearing deposits | $16,114,000 | 4,248 |
Interest-bearing deposits | $56,051,000 | 5,193 |
Retail deposits | $66,392,000 | 5,153 |
Estimated insured deposits | $68,771,000 | 4,917 |
IRAs and Keogh plan accounts | $4,588,000 | 4,173 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $74,530,000 | 5,103 |
Deposits held in domestic offices | $74,530,000 | 5,103 |
Individuals, partnerships, and corporations | $67,319,000 | 5,029 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $7,204,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,767,000 | 4,860 |
Demand deposits | $15,933,000 | 3,981 |
Nontransaction accounts | $52,763,000 | 4,907 |
Money market deposit accounts (MMDAs) | $8,082,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,151 |
Total time deposits | $35,374,000 | 4,395 |
Total time and savings deposits | $58,597,000 | 5,130 |
Noninterest-bearing deposits | $15,933,000 | 4,232 |
Interest-bearing deposits | $58,597,000 | 5,137 |
Retail deposits | $68,773,000 | 5,100 |
Estimated insured deposits | $70,689,000 | 4,886 |
IRAs and Keogh plan accounts | $4,721,000 | 4,135 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $79,497,000 | 5,014 |
Deposits held in domestic offices | $79,497,000 | 5,014 |
Individuals, partnerships, and corporations | $72,366,000 | 4,945 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $7,122,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 4,530 |
Demand deposits | $18,834,000 | 3,592 |
Nontransaction accounts | $54,288,000 | 4,907 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 4,105 |
Total time deposits | $37,262,000 | 4,336 |
Total time and savings deposits | $60,663,000 | 5,135 |
Noninterest-bearing deposits | $18,834,000 | 3,902 |
Interest-bearing deposits | $60,663,000 | 5,139 |
Retail deposits | $72,992,000 | 5,031 |
Estimated insured deposits | $75,305,000 | 4,766 |
IRAs and Keogh plan accounts | $4,694,000 | 4,154 |
Brokered deposits | $3,500,000 | 1,801 |
Fully insured brokered deposits | $3,500,000 | 1,664 |
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 | $76,189,000 | 5,126 |
Deposits held in domestic offices | $76,189,000 | 5,125 |
Individuals, partnerships, and corporations | $70,096,000 | 5,006 |
U.S. Government | $45,000 | 486 |
States and political subdivisions in the U.S. | $6,047,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 4,738 |
Demand deposits | $18,135,000 | 3,755 |
Nontransaction accounts | $52,770,000 | 4,966 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,441 |
Total time deposits | $37,954,000 | 4,332 |
Total time and savings deposits | $58,054,000 | 5,206 |
Noninterest-bearing deposits | $18,135,000 | 4,037 |
Interest-bearing deposits | $58,054,000 | 5,209 |
Retail deposits | $69,402,000 | 5,151 |
Estimated insured deposits | $73,690,000 | 4,927 |
IRAs and Keogh plan accounts | $4,462,000 | 4,288 |
Brokered deposits | $3,500,000 | 1,813 |
Fully insured brokered deposits | $3,500,000 | 1,675 |
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 | $74,068,000 | 5,199 |
Deposits held in domestic offices | $74,068,000 | 5,199 |
Individuals, partnerships, and corporations | $68,233,000 | 5,086 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $5,825,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,416,000 | 4,962 |
Demand deposits | $15,478,000 | 3,998 |
Nontransaction accounts | $53,652,000 | 4,986 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,494 |
Total time deposits | $39,391,000 | 4,344 |
Total time and savings deposits | $58,590,000 | 5,232 |
Noninterest-bearing deposits | $15,478,000 | 4,279 |
Interest-bearing deposits | $58,590,000 | 5,236 |
Retail deposits | $67,615,000 | 5,219 |
Estimated insured deposits | $72,246,000 | 4,995 |
IRAs and Keogh plan accounts | $4,550,000 | 4,337 |
Brokered deposits | $3,500,000 | 1,862 |
Fully insured brokered deposits | $3,500,000 | 1,712 |
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 | $77,277,000 | 5,138 |
Deposits held in domestic offices | $77,277,000 | 5,137 |
Individuals, partnerships, and corporations | $71,395,000 | 4,993 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,880,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,422,000 | 4,960 |
Demand deposits | $14,952,000 | 4,060 |
Nontransaction accounts | $56,855,000 | 4,891 |
Money market deposit accounts (MMDAs) | $6,933,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,622 |
Total time deposits | $42,885,000 | 4,191 |
Total time and savings deposits | $62,325,000 | 5,139 |
Noninterest-bearing deposits | $14,952,000 | 4,320 |
Interest-bearing deposits | $62,325,000 | 5,151 |
Retail deposits | $67,843,000 | 5,222 |
Estimated insured deposits | $75,322,000 | 4,900 |
IRAs and Keogh plan accounts | $4,765,000 | 4,246 |
Brokered deposits | $6,500,000 | 1,533 |
Fully insured brokered deposits | $6,500,000 | 1,401 |
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 | $82,908,000 | 5,020 |
Deposits held in domestic offices | $82,908,000 | 5,018 |
Individuals, partnerships, and corporations | $76,097,000 | 4,908 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $6,801,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,852 |
Demand deposits | $15,777,000 | 3,921 |
Nontransaction accounts | $61,086,000 | 4,774 |
Money market deposit accounts (MMDAs) | $6,888,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,530 |
Total time deposits | $46,817,000 | 4,018 |
Total time and savings deposits | $67,131,000 | 5,027 |
Noninterest-bearing deposits | $15,777,000 | 4,207 |
Interest-bearing deposits | $67,131,000 | 5,034 |
Retail deposits | $69,740,000 | 5,231 |
Estimated insured deposits | $80,214,000 | 4,795 |
IRAs and Keogh plan accounts | $4,863,000 | 4,230 |
Brokered deposits | $10,490,000 | 1,245 |
Fully insured brokered deposits | $10,490,000 | 1,147 |
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 | $77,523,000 | 5,154 |
Deposits held in domestic offices | $77,523,000 | 5,153 |
Individuals, partnerships, and corporations | $72,024,000 | 5,001 |
U.S. Government | $47,000 | 531 |
States and political subdivisions in the U.S. | $5,451,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,959,000 | 5,135 |
Demand deposits | $13,927,000 | 4,182 |
Nontransaction accounts | $58,564,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,162,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,630 |
Total time deposits | $45,831,000 | 4,128 |
Total time and savings deposits | $63,596,000 | 5,143 |
Noninterest-bearing deposits | $13,927,000 | 4,430 |
Interest-bearing deposits | $63,596,000 | 5,161 |
Retail deposits | $64,780,000 | 5,373 |
Estimated insured deposits | $75,827,000 | 4,917 |
IRAs and Keogh plan accounts | $4,773,000 | 4,292 |
Brokered deposits | $10,490,000 | 1,298 |
Fully insured brokered deposits | $10,490,000 | 1,192 |
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 | $79,042,000 | 5,125 |
Deposits held in domestic offices | $79,042,000 | 5,124 |
Individuals, partnerships, and corporations | $73,921,000 | 4,958 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $5,105,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,989,000 | 5,448 |
Demand deposits | $11,089,000 | 4,698 |
Nontransaction accounts | $63,053,000 | 4,742 |
Money market deposit accounts (MMDAs) | $8,010,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,906 |
Total time deposits | $49,274,000 | 4,004 |
Total time and savings deposits | $67,953,000 | 5,015 |
Noninterest-bearing deposits | $11,089,000 | 4,875 |
Interest-bearing deposits | $67,953,000 | 5,040 |
Retail deposits | $62,795,000 | 5,452 |
Estimated insured deposits | $77,037,000 | 4,878 |
IRAs and Keogh plan accounts | $4,978,000 | 4,260 |
Brokered deposits | $13,997,000 | 1,147 |
Fully insured brokered deposits | $13,997,000 | 1,058 |
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 | $79,393,000 | 5,142 |
Deposits held in domestic offices | $79,393,000 | 5,141 |
Individuals, partnerships, and corporations | $73,928,000 | 4,993 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $5,449,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,305 |
Demand deposits | $11,697,000 | 4,482 |
Nontransaction accounts | $62,665,000 | 4,809 |
Money market deposit accounts (MMDAs) | $8,165,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,991 |
Total time deposits | $48,909,000 | 4,088 |
Total time and savings deposits | $67,696,000 | 5,078 |
Noninterest-bearing deposits | $11,697,000 | 4,683 |
Interest-bearing deposits | $67,696,000 | 5,090 |
Retail deposits | $62,559,000 | 5,490 |
Estimated insured deposits | $77,346,000 | 4,899 |
IRAs and Keogh plan accounts | $4,771,000 | 4,357 |
Brokered deposits | $14,007,000 | 1,197 |
Fully insured brokered deposits | $14,007,000 | 1,107 |
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 | $80,670,000 | 5,142 |
Deposits held in domestic offices | $80,670,000 | 5,141 |
Individuals, partnerships, and corporations | $74,865,000 | 5,017 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $5,790,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,503,000 | 5,090 |
Demand deposits | $13,612,000 | 4,005 |
Nontransaction accounts | $62,167,000 | 4,877 |
Money market deposit accounts (MMDAs) | $8,380,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,905 |
Total time deposits | $47,997,000 | 4,221 |
Total time and savings deposits | $67,058,000 | 5,142 |
Noninterest-bearing deposits | $13,612,000 | 4,269 |
Interest-bearing deposits | $67,058,000 | 5,156 |
Retail deposits | $64,857,000 | 5,451 |
Estimated insured deposits | $78,422,000 | 4,888 |
IRAs and Keogh plan accounts | $4,777,000 | 4,370 |
Brokered deposits | $12,989,000 | 1,329 |
Fully insured brokered deposits | $12,989,000 | 1,218 |
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 | $73,900,000 | 5,384 |
Deposits held in domestic offices | $73,900,000 | 5,383 |
Individuals, partnerships, and corporations | $68,655,000 | 5,238 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $5,195,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,023,000 | 5,422 |
Demand deposits | $11,985,000 | 4,339 |
Nontransaction accounts | $57,877,000 | 5,089 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,076 |
Total time deposits | $45,735,000 | 4,448 |
Total time and savings deposits | $61,915,000 | 5,342 |
Noninterest-bearing deposits | $11,985,000 | 4,576 |
Interest-bearing deposits | $61,915,000 | 5,360 |
Retail deposits | $60,000,000 | 5,625 |
Estimated insured deposits | $71,902,000 | 5,129 |
IRAs and Keogh plan accounts | $4,765,000 | 4,404 |
Brokered deposits | $10,989,000 | 1,502 |
Fully insured brokered deposits | $10,989,000 | 1,382 |
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 | $74,431,000 | 5,393 |
Deposits held in domestic offices | $74,431,000 | 5,392 |
Individuals, partnerships, and corporations | $69,373,000 | 5,259 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $5,043,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,511 |
Demand deposits | $11,011,000 | 4,533 |
Nontransaction accounts | $59,426,000 | 5,081 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,304 |
Total time deposits | $46,005,000 | 4,514 |
Total time and savings deposits | $63,420,000 | 5,340 |
Noninterest-bearing deposits | $11,011,000 | 4,745 |
Interest-bearing deposits | $63,420,000 | 5,358 |
Retail deposits | $60,384,000 | 5,656 |
Estimated insured deposits | $71,646,000 | 5,087 |
IRAs and Keogh plan accounts | $4,820,000 | 4,442 |
Brokered deposits | $11,089,000 | 1,571 |
Fully insured brokered deposits | $11,089,000 | 1,436 |
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 | $74,726,000 | 5,410 |
Deposits held in domestic offices | $74,726,000 | 5,409 |
Individuals, partnerships, and corporations | $69,638,000 | 5,256 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $5,073,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,954,000 | 5,522 |
Demand deposits | $10,937,000 | 4,494 |
Nontransaction accounts | $59,772,000 | 5,100 |
Money market deposit accounts (MMDAs) | $8,377,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,434 |
Total time deposits | $47,088,000 | 4,507 |
Total time and savings deposits | $63,789,000 | 5,356 |
Noninterest-bearing deposits | $10,937,000 | 4,721 |
Interest-bearing deposits | $63,789,000 | 5,373 |
Retail deposits | $59,802,000 | 5,699 |
Estimated insured deposits | $72,179,000 | 5,092 |
IRAs and Keogh plan accounts | $4,743,000 | 4,479 |
Brokered deposits | $12,289,000 | 1,576 |
Fully insured brokered deposits | $12,289,000 | 1,445 |
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 | $71,605,000 | 5,578 |
Deposits held in domestic offices | $71,605,000 | 5,577 |
Individuals, partnerships, and corporations | $66,208,000 | 5,446 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $5,381,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 5,306 |
Demand deposits | $11,802,000 | 4,276 |
Nontransaction accounts | $55,013,000 | 5,369 |
Money market deposit accounts (MMDAs) | $7,145,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,478 |
Total time deposits | $43,628,000 | 4,800 |
Total time and savings deposits | $59,803,000 | 5,567 |
Noninterest-bearing deposits | $11,802,000 | 4,524 |
Interest-bearing deposits | $59,803,000 | 5,582 |
Retail deposits | $59,983,000 | 5,737 |
Estimated insured deposits | $69,220,000 | 5,287 |
IRAs and Keogh plan accounts | $4,846,000 | 4,455 |
Brokered deposits | $9,289,000 | 1,906 |
Fully insured brokered deposits | $9,289,000 | 1,762 |
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 | $68,943,000 | 5,669 |
Deposits held in domestic offices | $68,943,000 | 5,669 |
Individuals, partnerships, and corporations | $64,331,000 | 5,535 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $4,597,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,585 |
Demand deposits | $11,205,000 | 4,534 |
Nontransaction accounts | $53,551,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,295,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,533 |
Total time deposits | $43,310,000 | 4,843 |
Total time and savings deposits | $57,738,000 | 5,658 |
Noninterest-bearing deposits | $11,206,000 | 4,764 |
Interest-bearing deposits | $57,737,000 | 5,676 |
Retail deposits | $56,271,000 | 5,521 |
Estimated insured deposits | $67,114,000 | 5,364 |
IRAs and Keogh plan accounts | $4,496,000 | 4,592 |
Brokered deposits | $9,200,000 | 1,983 |
Fully insured brokered deposits | $9,200,000 | 1,581 |
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 | $68,374,000 | 5,687 |
Deposits held in domestic offices | $68,374,000 | 5,686 |
Individuals, partnerships, and corporations | $63,976,000 | 5,555 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $4,381,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,524 |
Demand deposits | $10,727,000 | 4,494 |
Nontransaction accounts | $53,727,000 | 5,460 |
Money market deposit accounts (MMDAs) | $7,660,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,453 |
Total time deposits | $41,919,000 | 5,025 |
Total time and savings deposits | $57,647,000 | 5,673 |
Noninterest-bearing deposits | $10,727,000 | 4,723 |
Interest-bearing deposits | $57,647,000 | 5,683 |
Retail deposits | $55,958,000 | 5,506 |
Estimated insured deposits | $66,267,000 | 5,387 |
IRAs and Keogh plan accounts | $4,504,000 | 4,610 |
Brokered deposits | $7,811,000 | 2,204 |
Fully insured brokered deposits | $7,811,000 | 1,849 |
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 | $65,399,000 | 5,816 |
Deposits held in domestic offices | $65,399,000 | 5,815 |
Individuals, partnerships, and corporations | $60,287,000 | 5,722 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $5,098,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 5,530 |
Demand deposits | $10,921,000 | 4,461 |
Nontransaction accounts | $50,367,000 | 5,637 |
Money market deposit accounts (MMDAs) | $7,239,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,528 |
Total time deposits | $39,047,000 | 5,243 |
Total time and savings deposits | $54,478,000 | 5,835 |
Noninterest-bearing deposits | $10,921,000 | 4,697 |
Interest-bearing deposits | $54,478,000 | 5,843 |
Retail deposits | $53,163,000 | 5,671 |
Estimated insured deposits | $57,245,000 | 5,416 |
IRAs and Keogh plan accounts | $4,430,000 | 4,639 |
Brokered deposits | $5,243,000 | 2,560 |
Fully insured brokered deposits | $5,243,000 | 2,252 |
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 | $66,083,000 | 5,806 |
Deposits held in domestic offices | $66,083,000 | 5,806 |
Individuals, partnerships, and corporations | $60,466,000 | 5,714 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $5,599,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 5,428 |
Demand deposits | $10,964,000 | 4,447 |
Nontransaction accounts | $50,420,000 | 5,645 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,520 |
Total time deposits | $39,105,000 | 5,282 |
Total time and savings deposits | $55,119,000 | 5,801 |
Noninterest-bearing deposits | $10,964,000 | 4,687 |
Interest-bearing deposits | $55,119,000 | 5,813 |
Retail deposits | $53,897,000 | 5,662 |
Estimated insured deposits | $56,391,000 | 5,458 |
IRAs and Keogh plan accounts | $4,413,000 | 4,564 |
Brokered deposits | $6,000,000 | 2,522 |
Fully insured brokered deposits | $6,000,000 | 2,285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,396,000 | 6,102 |
Deposits held in domestic offices | $57,396,000 | 6,102 |
Individuals, partnerships, and corporations | $51,588,000 | 6,068 |
U.S. Government | $64,000 | 1,015 |
States and political subdivisions in the U.S. | $5,743,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,679,000 | 5,599 |
Demand deposits | $10,483,000 | 4,662 |
Nontransaction accounts | $42,717,000 | 6,002 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,296 |
Total time deposits | $32,818,000 | 5,654 |
Total time and savings deposits | $46,913,000 | 6,150 |
Noninterest-bearing deposits | $10,483,000 | 4,886 |
Interest-bearing deposits | $46,913,000 | 6,152 |
Retail deposits | $44,665,000 | 6,137 |
Estimated insured deposits | $48,461,000 | 5,836 |
IRAs and Keogh plan accounts | $4,214,000 | 4,608 |
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 | $58,442,000 | 6,030 |
Deposits held in domestic offices | $58,442,000 | 6,029 |
Individuals, partnerships, and corporations | $52,533,000 | 6,022 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $5,894,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,215,000 | 5,624 |
Demand deposits | $9,465,000 | 4,901 |
Nontransaction accounts | $44,227,000 | 5,895 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,361 |
Total time deposits | $33,380,000 | 5,571 |
Total time and savings deposits | $48,977,000 | 6,025 |
Noninterest-bearing deposits | $9,465,000 | 5,111 |
Interest-bearing deposits | $48,977,000 | 6,032 |
Retail deposits | $45,188,000 | 6,101 |
Estimated insured deposits | $48,461,000 | 5,827 |
IRAs and Keogh plan accounts | $4,155,000 | 4,570 |
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 | $61,851,000 | 5,914 |
Deposits held in domestic offices | $61,851,000 | 5,913 |
Individuals, partnerships, and corporations | $54,943,000 | 5,910 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $6,894,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,930,000 | 5,382 |
Demand deposits | $11,156,000 | 4,519 |
Nontransaction accounts | $45,921,000 | 5,818 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,281 |
Total time deposits | $36,008,000 | 5,369 |
Total time and savings deposits | $50,695,000 | 5,963 |
Noninterest-bearing deposits | $11,156,000 | 4,751 |
Interest-bearing deposits | $50,695,000 | 5,963 |
Retail deposits | $47,066,000 | 6,005 |
Estimated insured deposits | $51,383,000 | 5,666 |
IRAs and Keogh plan accounts | $4,100,000 | 4,607 |
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 | $62,904,000 | 5,871 |
Deposits held in domestic offices | $62,904,000 | 5,870 |
Individuals, partnerships, and corporations | $54,901,000 | 5,914 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $7,990,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,657,000 | 5,249 |
Demand deposits | $11,289,000 | 4,399 |
Nontransaction accounts | $46,247,000 | 5,823 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,368 |
Total time deposits | $36,834,000 | 5,336 |
Total time and savings deposits | $51,615,000 | 5,942 |
Noninterest-bearing deposits | $11,289,000 | 4,639 |
Interest-bearing deposits | $51,615,000 | 5,945 |
Retail deposits | $47,168,000 | 6,006 |
Estimated insured deposits | $51,715,000 | 5,638 |
IRAs and Keogh plan accounts | $3,892,000 | 4,719 |
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 | $58,030,000 | 6,024 |
Deposits held in domestic offices | $58,030,000 | 6,023 |
Individuals, partnerships, and corporations | $50,101,000 | 6,113 |
U.S. Government | $59,000 | 1,175 |
States and political subdivisions in the U.S. | $7,869,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,523 |
Demand deposits | $10,347,000 | 4,726 |
Nontransaction accounts | $42,822,000 | 5,940 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,282 |
Total time deposits | $34,506,000 | 5,479 |
Total time and savings deposits | $47,683,000 | 6,060 |
Noninterest-bearing deposits | $10,347,000 | 4,967 |
Interest-bearing deposits | $47,683,000 | 6,060 |
Retail deposits | $43,879,000 | 6,152 |
Estimated insured deposits | $49,477,000 | 5,702 |
IRAs and Keogh plan accounts | $3,683,000 | 4,800 |
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 | $56,986,000 | 6,067 |
Deposits held in domestic offices | $56,986,000 | 6,066 |
Individuals, partnerships, and corporations | $51,158,000 | 6,064 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $5,814,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,990,000 | 5,649 |
Demand deposits | $9,269,000 | 4,966 |
Nontransaction accounts | $42,996,000 | 5,959 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,293 |
Total time deposits | $33,977,000 | 5,518 |
Total time and savings deposits | $47,717,000 | 6,078 |
Noninterest-bearing deposits | $9,269,000 | 5,183 |
Interest-bearing deposits | $47,717,000 | 6,077 |
Retail deposits | $43,421,000 | 6,162 |
Estimated insured deposits | $48,141,000 | 5,775 |
IRAs and Keogh plan accounts | $3,642,000 | 4,853 |
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 | $56,268,000 | 6,107 |
Deposits held in domestic offices | $56,268,000 | 6,105 |
Individuals, partnerships, and corporations | $50,000,000 | 6,134 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $6,254,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,249,000 | 5,723 |
Demand deposits | $9,125,000 | 5,112 |
Nontransaction accounts | $42,019,000 | 6,013 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,525 |
Total time deposits | $32,842,000 | 5,586 |
Total time and savings deposits | $47,143,000 | 6,118 |
Noninterest-bearing deposits | $9,125,000 | 5,283 |
Interest-bearing deposits | $47,143,000 | 6,126 |
Retail deposits | $43,525,000 | 6,168 |
Estimated insured deposits | $47,813,000 | 5,818 |
IRAs and Keogh plan accounts | $3,586,000 | 4,915 |
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 | $57,714,000 | 6,068 |
Deposits held in domestic offices | $57,714,000 | 6,066 |
Individuals, partnerships, and corporations | $51,455,000 | 6,072 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $6,246,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,180,000 | 5,633 |
Demand deposits | $9,701,000 | 4,955 |
Nontransaction accounts | $42,534,000 | 5,977 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,396 |
Total time deposits | $31,987,000 | 5,639 |
Total time and savings deposits | $48,013,000 | 6,095 |
Noninterest-bearing deposits | $9,701,000 | 5,123 |
Interest-bearing deposits | $48,013,000 | 6,102 |
Retail deposits | $45,462,000 | 6,106 |
Estimated insured deposits | $48,361,000 | 5,816 |
IRAs and Keogh plan accounts | $3,578,000 | 4,864 |
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 | $56,570,000 | 6,104 |
Deposits held in domestic offices | $56,570,000 | 6,103 |
Individuals, partnerships, and corporations | $50,786,000 | 6,091 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $5,770,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,480,000 | 5,644 |
Demand deposits | $10,490,000 | 4,830 |
Nontransaction accounts | $41,090,000 | 6,017 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,416 |
Total time deposits | $30,758,000 | 5,680 |
Total time and savings deposits | $46,080,000 | 6,148 |
Noninterest-bearing deposits | $10,490,000 | 5,017 |
Interest-bearing deposits | $46,080,000 | 6,158 |
Retail deposits | $44,681,000 | 6,096 |
Estimated insured deposits | $48,008,000 | 5,810 |
IRAs and Keogh plan accounts | $3,507,000 | 4,880 |
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 | $53,937,000 | 6,214 |
Deposits held in domestic offices | $53,937,000 | 6,212 |
Individuals, partnerships, and corporations | $48,395,000 | 6,208 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $5,528,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,671,000 | 5,878 |
Demand deposits | $8,963,000 | 5,199 |
Nontransaction accounts | $40,266,000 | 6,059 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,256 |
Total time deposits | $29,769,000 | 5,734 |
Total time and savings deposits | $44,974,000 | 6,195 |
Noninterest-bearing deposits | $8,964,000 | 5,357 |
Interest-bearing deposits | $44,973,000 | 6,196 |
Retail deposits | $42,583,000 | 6,212 |
Estimated insured deposits | $46,042,000 | 5,910 |
IRAs and Keogh plan accounts | $3,537,000 | 4,837 |
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 | $53,700,000 | 6,231 |
Deposits held in domestic offices | $53,700,000 | 6,229 |
Individuals, partnerships, and corporations | $48,316,000 | 6,213 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $5,370,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 6,143 |
Demand deposits | $8,295,000 | 5,526 |
Nontransaction accounts | $40,693,000 | 6,007 |
Money market deposit accounts (MMDAs) | $6,804,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,434 |
Total time deposits | $29,132,000 | 5,724 |
Total time and savings deposits | $45,405,000 | 6,167 |
Noninterest-bearing deposits | $8,295,000 | 5,644 |
Interest-bearing deposits | $45,405,000 | 6,174 |
Retail deposits | $42,798,000 | 6,232 |
Estimated insured deposits | $45,871,000 | 5,932 |
IRAs and Keogh plan accounts | $3,516,000 | 4,823 |
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 | $55,487,000 | 6,153 |
Deposits held in domestic offices | $55,487,000 | 6,151 |
Individuals, partnerships, and corporations | $49,985,000 | 6,145 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $5,486,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,973 |
Demand deposits | $8,792,000 | 5,361 |
Nontransaction accounts | $41,170,000 | 5,958 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,443 |
Total time deposits | $28,404,000 | 5,734 |
Total time and savings deposits | $46,695,000 | 6,106 |
Noninterest-bearing deposits | $8,792,000 | 5,479 |
Interest-bearing deposits | $46,695,000 | 6,123 |
Retail deposits | $44,913,000 | 6,116 |
Estimated insured deposits | $46,550,000 | 5,861 |
IRAs and Keogh plan accounts | $3,476,000 | 4,817 |
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 | $54,021,000 | 6,230 |
Deposits held in domestic offices | $54,021,000 | 6,228 |
Individuals, partnerships, and corporations | $49,325,000 | 6,170 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $4,659,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,390,000 | 5,853 |
Demand deposits | $10,288,000 | 5,015 |
Nontransaction accounts | $38,631,000 | 6,090 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,453 |
Total time deposits | $28,281,000 | 5,667 |
Total time and savings deposits | $43,733,000 | 6,269 |
Noninterest-bearing deposits | $10,288,000 | 5,164 |
Interest-bearing deposits | $43,733,000 | 6,274 |
Retail deposits | $43,298,000 | 6,241 |
Estimated insured deposits | $38,896,000 | 6,392 |
IRAs and Keogh plan accounts | $3,396,000 | 4,876 |
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 | $54,134,000 | 6,205 |
Deposits held in domestic offices | $54,134,000 | 6,202 |
Individuals, partnerships, and corporations | $49,392,000 | 6,130 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,652,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 6,095 |
Demand deposits | $8,579,000 | 5,444 |
Nontransaction accounts | $40,553,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,295 |
Total time deposits | $28,933,000 | 5,580 |
Total time and savings deposits | $45,555,000 | 6,143 |
Noninterest-bearing deposits | $8,579,000 | 5,537 |
Interest-bearing deposits | $45,555,000 | 6,159 |
Retail deposits | $43,111,000 | 6,222 |
Estimated insured deposits | $44,092,000 | 6,034 |
IRAs and Keogh plan accounts | $3,380,000 | 4,895 |
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 | $53,420,000 | 6,195 |
Deposits held in domestic offices | $53,420,000 | 6,194 |
Individuals, partnerships, and corporations | $49,750,000 | 6,086 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $3,578,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,767 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,127,000 | 5,979 |
Demand deposits | $8,756,000 | 5,315 |
Nontransaction accounts | $39,293,000 | 5,986 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,274 |
Total time deposits | $27,521,000 | 5,651 |
Total time and savings deposits | $44,664,000 | 6,174 |
Noninterest-bearing deposits | $8,756,000 | 5,393 |
Interest-bearing deposits | $44,664,000 | 6,196 |
Retail deposits | $44,058,000 | 6,153 |
Estimated insured deposits | $44,461,000 | 5,971 |
IRAs and Keogh plan accounts | $3,365,000 | 4,862 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,181,000 | 6,194 |
Deposits held in domestic offices | $54,181,000 | 6,192 |
Individuals, partnerships, and corporations | $50,152,000 | 6,098 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,017,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,992 |
Demand deposits | $8,796,000 | 5,300 |
Nontransaction accounts | $39,809,000 | 5,991 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,337 |
Total time deposits | $27,817,000 | 5,601 |
Total time and savings deposits | $45,385,000 | 6,164 |
Noninterest-bearing deposits | $8,796,000 | 5,378 |
Interest-bearing deposits | $45,385,000 | 6,197 |
Retail deposits | $44,512,000 | 6,186 |
Estimated insured deposits | $45,581,000 | 5,967 |
IRAs and Keogh plan accounts | $3,401,000 | 4,882 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,287,000 | 6,259 |
Deposits held in domestic offices | $53,287,000 | 6,257 |
Individuals, partnerships, and corporations | $50,080,000 | 6,109 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $3,191,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 6,022 |
Demand deposits | $9,213,000 | 5,204 |
Nontransaction accounts | $38,873,000 | 6,056 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 5,351 |
Total time deposits | $27,404,000 | 5,618 |
Total time and savings deposits | $44,074,000 | 6,261 |
Noninterest-bearing deposits | $9,213,000 | 5,296 |
Interest-bearing deposits | $44,074,000 | 6,286 |
Retail deposits | $44,118,000 | 6,229 |
Estimated insured deposits | $45,585,000 | 5,977 |
IRAs and Keogh plan accounts | $3,399,000 | 4,886 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $53,402,000 | 6,222 |
Deposits held in domestic offices | $53,402,000 | 6,219 |
Individuals, partnerships, and corporations | $49,810,000 | 6,094 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $3,581,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,265,000 | 6,138 |
Demand deposits | $7,737,000 | 5,589 |
Nontransaction accounts | $40,137,000 | 5,962 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 5,257 |
Total time deposits | $27,787,000 | 5,559 |
Total time and savings deposits | $45,665,000 | 6,128 |
Noninterest-bearing deposits | $7,737,000 | 5,653 |
Interest-bearing deposits | $45,665,000 | 6,161 |
Retail deposits | $43,791,000 | 6,212 |
Estimated insured deposits | $45,118,000 | 5,987 |
IRAs and Keogh plan accounts | $3,397,000 | 4,956 |
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 | $54,941,000 | 6,139 |
Deposits held in domestic offices | $54,941,000 | 6,137 |
Individuals, partnerships, and corporations | $50,485,000 | 6,055 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,444,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,542,000 | 6,122 |
Demand deposits | $8,118,000 | 5,464 |
Nontransaction accounts | $41,399,000 | 5,882 |
Money market deposit accounts (MMDAs) | $7,792,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 5,121 |
Total time deposits | $27,526,000 | 5,625 |
Total time and savings deposits | $46,823,000 | 6,085 |
Noninterest-bearing deposits | $8,118,000 | 5,528 |
Interest-bearing deposits | $46,823,000 | 6,110 |
Retail deposits | $46,089,000 | 6,103 |
Estimated insured deposits | $45,132,000 | 6,022 |
IRAs and Keogh plan accounts | $3,370,000 | 5,027 |
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 | $55,463,000 | 6,125 |
Deposits held in domestic offices | $55,463,000 | 6,122 |
Individuals, partnerships, and corporations | $50,830,000 | 6,037 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $4,621,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,422,000 | 6,115 |
Demand deposits | $8,070,000 | 5,425 |
Nontransaction accounts | $42,041,000 | 5,877 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 5,199 |
Total time deposits | $27,222,000 | 5,690 |
Total time and savings deposits | $47,393,000 | 6,064 |
Noninterest-bearing deposits | $8,070,000 | 5,494 |
Interest-bearing deposits | $47,393,000 | 6,097 |
Retail deposits | $46,468,000 | 6,071 |
Estimated insured deposits | $44,806,000 | 6,080 |
IRAs and Keogh plan accounts | $3,339,000 | 5,055 |
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 | $52,390,000 | 6,328 |
Deposits held in domestic offices | $52,390,000 | 6,326 |
Individuals, partnerships, and corporations | $48,211,000 | 6,198 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $4,129,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,560,000 | 5,460 |
Demand deposits | $9,595,000 | 4,657 |
Nontransaction accounts | $37,830,000 | 5,477 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,625 |
Total time deposits | $26,046,000 | 5,150 |
Total time and savings deposits | $42,795,000 | 6,401 |
Noninterest-bearing deposits | $9,595,000 | 5,012 |
Interest-bearing deposits | $42,795,000 | 6,427 |
Retail deposits | $44,641,000 | 6,228 |
Estimated insured deposits | $43,510,000 | 6,187 |
IRAs and Keogh plan accounts | $3,425,000 | 5,005 |
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 | $49,415,000 | 6,490 |
Deposits held in domestic offices | $49,415,000 | 6,489 |
Individuals, partnerships, and corporations | $46,654,000 | 6,301 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $2,748,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,377,000 | 5,784 |
Demand deposits | $7,521,000 | 5,281 |
Nontransaction accounts | $37,038,000 | 5,564 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,229 |
Total time deposits | $26,250,000 | 5,185 |
Total time and savings deposits | $41,894,000 | 6,458 |
Noninterest-bearing deposits | $7,521,000 | 5,651 |
Interest-bearing deposits | $41,894,000 | 6,481 |
Retail deposits | $41,737,000 | 6,426 |
Estimated insured deposits | $42,976,000 | 6,251 |
IRAs and Keogh plan accounts | $3,389,000 | 5,097 |
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 | $49,227,000 | 6,500 |
Deposits held in domestic offices | $49,227,000 | 6,499 |
Individuals, partnerships, and corporations | $45,294,000 | 6,392 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,930,000 | 4,335 |
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 | $12,058,000 | 5,828 |
Demand deposits | $7,236,000 | 5,315 |
Nontransaction accounts | $37,169,000 | 5,567 |
Money market deposit accounts (MMDAs) | $6,875,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,346 |
Total time deposits | $26,183,000 | 5,240 |
Total time and savings deposits | $41,991,000 | 6,461 |
Noninterest-bearing deposits | $7,236,000 | 5,716 |
Interest-bearing deposits | $41,991,000 | 6,488 |
Retail deposits | $41,251,000 | 6,473 |
Estimated insured deposits | $42,200,000 | 6,328 |
IRAs and Keogh plan accounts | $3,266,000 | 5,223 |
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 | $49,296,000 | 6,465 |
Deposits held in domestic offices | $49,296,000 | 6,464 |
Individuals, partnerships, and corporations | $44,768,000 | 6,387 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,517,000 | 4,064 |
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 | $12,199,000 | 5,744 |
Demand deposits | $7,512,000 | 5,109 |
Nontransaction accounts | $37,097,000 | 5,539 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,228 |
Total time deposits | $25,683,000 | 5,314 |
Total time and savings deposits | $41,784,000 | 6,456 |
Noninterest-bearing deposits | $7,512,000 | 5,491 |
Interest-bearing deposits | $41,784,000 | 6,488 |
Retail deposits | $41,815,000 | 6,371 |
Estimated insured deposits | $42,029,000 | 6,309 |
IRAs and Keogh plan accounts | $3,238,000 | 5,186 |
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 | $47,263,000 | 6,569 |
Deposits held in domestic offices | $47,263,000 | 6,566 |
Individuals, partnerships, and corporations | $43,639,000 | 6,446 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $3,581,000 | 4,566 |
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 | $12,098,000 | 5,776 |
Demand deposits | $7,848,000 | 5,014 |
Nontransaction accounts | $35,165,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,566,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,218 |
Total time deposits | $25,543,000 | 5,303 |
Total time and savings deposits | $39,415,000 | 6,605 |
Noninterest-bearing deposits | $7,848,000 | 5,366 |
Interest-bearing deposits | $39,415,000 | 6,642 |
Retail deposits | $39,989,000 | 6,497 |
Estimated insured deposits | $41,767,000 | 6,302 |
IRAs and Keogh plan accounts | $3,157,000 | 5,205 |
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 | $45,864,000 | 6,612 |
Deposits held in domestic offices | $45,864,000 | 6,610 |
Individuals, partnerships, and corporations | $42,717,000 | 6,450 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $3,132,000 | 4,741 |
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 | $11,915,000 | 5,757 |
Demand deposits | $7,651,000 | 5,014 |
Nontransaction accounts | $33,949,000 | 5,704 |
Money market deposit accounts (MMDAs) | $5,739,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 4,987 |
Total time deposits | $24,162,000 | 5,555 |
Total time and savings deposits | $38,213,000 | 6,650 |
Noninterest-bearing deposits | $7,651,000 | 5,349 |
Interest-bearing deposits | $38,213,000 | 6,681 |
Retail deposits | $39,804,000 | 6,448 |
Estimated insured deposits | $41,876,000 | 6,278 |
IRAs and Keogh plan accounts | $3,037,000 | 5,258 |
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 | $42,547,000 | 6,749 |
Deposits held in domestic offices | $42,547,000 | 6,747 |
Individuals, partnerships, and corporations | $39,138,000 | 6,644 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $3,395,000 | 4,599 |
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 | $11,403,000 | 5,772 |
Demand deposits | $7,402,000 | 4,981 |
Nontransaction accounts | $31,144,000 | 5,863 |
Money market deposit accounts (MMDAs) | $5,347,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 4,981 |
Total time deposits | $21,972,000 | 5,817 |
Total time and savings deposits | $35,145,000 | 6,797 |
Noninterest-bearing deposits | $7,402,000 | 5,281 |
Interest-bearing deposits | $35,145,000 | 6,863 |
Retail deposits | $37,866,000 | 6,540 |
Estimated insured deposits | $39,040,000 | 6,456 |
IRAs and Keogh plan accounts | $2,554,000 | 5,756 |
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 | $28,371,000 | 8,172 |
Deposits held in domestic offices | $28,371,000 | 8,170 |
Individuals, partnerships, and corporations | $25,754,000 | 8,109 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $2,579,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,737,000 | 6,677 |
Demand deposits | $3,785,000 | 6,918 |
Nontransaction accounts | $19,634,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,723 |
Total time deposits | $15,039,000 | 6,920 |
Total time and savings deposits | $24,586,000 | 8,043 |
Noninterest-bearing deposits | $3,785,000 | 7,332 |
Interest-bearing deposits | $24,586,000 | 8,100 |
Retail deposits | $25,383,000 | 8,024 |
Estimated insured deposits | $25,960,000 | 8,011 |
IRAs and Keogh plan accounts | $2,304,000 | 6,270 |
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 | $28,897,000 | 8,276 |
Deposits held in domestic offices | $28,897,000 | 8,275 |
Individuals, partnerships, and corporations | $26,409,000 | 8,185 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $2,466,000 | 5,275 |
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 | $8,564,000 | 6,884 |
Demand deposits | $3,813,000 | 7,013 |
Nontransaction accounts | $20,333,000 | 7,249 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,864 |
Total time deposits | $15,928,000 | 6,846 |
Total time and savings deposits | $25,084,000 | 8,120 |
Noninterest-bearing deposits | $3,813,000 | 7,431 |
Interest-bearing deposits | $25,084,000 | 8,177 |
Retail deposits | $25,602,000 | 8,175 |
Estimated insured deposits | $26,377,000 | 8,141 |
IRAs and Keogh plan accounts | $2,182,000 | 6,565 |
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 | $26,271,000 | 8,777 |
Deposits held in domestic offices | $26,271,000 | 8,775 |
Individuals, partnerships, and corporations | $23,726,000 | 8,688 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $2,507,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,777,000 | 7,253 |
Demand deposits | $3,460,000 | 7,366 |
Nontransaction accounts | $18,494,000 | 7,639 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,348 |
Total time deposits | $14,500,000 | 7,274 |
Total time and savings deposits | $22,811,000 | 8,612 |
Noninterest-bearing deposits | $3,460,000 | 7,788 |
Interest-bearing deposits | $22,811,000 | 8,682 |
Retail deposits | $23,713,000 | 8,656 |
Estimated insured deposits | $24,122,000 | 8,636 |
IRAs and Keogh plan accounts | $1,881,000 | 7,252 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,599,000 | 9,420 |
Deposits held in domestic offices | $23,599,000 | 9,418 |
Individuals, partnerships, and corporations | $22,173,000 | 9,229 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,425,000 | 6,777 |
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 | $6,879,000 | 7,910 |
Demand deposits | $3,205,000 | 7,848 |
Nontransaction accounts | $16,720,000 | 8,168 |
Money market deposit accounts (MMDAs) | $986,000 | 8,375 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,913 |
Total time deposits | $13,045,000 | 7,787 |
Total time and savings deposits | $20,394,000 | 9,273 |
Noninterest-bearing deposits | $3,205,000 | 8,288 |
Interest-bearing deposits | $20,394,000 | 9,371 |
Retail deposits | $21,494,000 | 9,331 |
Estimated insured deposits | $22,201,000 | 9,263 |
IRAs and Keogh plan accounts | $1,487,000 | 8,273 |
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 | $22,310,000 | 9,954 |
Deposits held in domestic offices | $22,310,000 | 9,952 |
Individuals, partnerships, and corporations | $21,113,000 | 9,711 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,188,000 | 7,318 |
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 | $6,189,000 | 8,460 |
Demand deposits | $2,748,000 | 8,454 |
Nontransaction accounts | $16,121,000 | 8,522 |
Money market deposit accounts (MMDAs) | $1,178,000 | 8,477 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 7,024 |
Total time deposits | $12,074,000 | 8,194 |
Total time and savings deposits | $19,562,000 | 9,732 |
Noninterest-bearing deposits | $2,748,000 | 8,959 |
Interest-bearing deposits | $19,562,000 | 9,846 |
Retail deposits | $21,081,000 | 9,767 |
Estimated insured deposits | $21,564,000 | 9,725 |
IRAs and Keogh plan accounts | $1,205,000 | 9,159 |
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 | $21,818,000 | 10,358 |
Deposits held in domestic offices | $21,818,000 | 10,353 |
Individuals, partnerships, and corporations | $20,985,000 | 10,082 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $830,000 | 8,222 |
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 | $6,373,000 | 8,777 |
Demand deposits | $2,894,000 | 8,620 |
Nontransaction accounts | $15,445,000 | 8,850 |
Money market deposit accounts (MMDAs) | $1,395,000 | 8,832 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 7,265 |
Total time deposits | $10,887,000 | 8,402 |
Total time and savings deposits | $18,924,000 | 10,175 |
Noninterest-bearing deposits | $2,894,000 | 9,092 |
Interest-bearing deposits | $18,924,000 | 10,284 |
Retail deposits | $20,902,000 | 10,181 |
Estimated insured deposits | $21,228,000 | 10,133 |
IRAs and Keogh plan accounts | $988,000 | 9,943 |
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 | $20,454,000 | 11,081 |
Deposits held in domestic offices | $20,454,000 | 11,079 |
Individuals, partnerships, and corporations | $19,799,000 | 10,720 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $654,000 | 8,839 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,867,000 | 9,319 |
Demand deposits | $2,802,000 | 8,930 |
Nontransaction accounts | $14,587,000 | 9,352 |
Money market deposit accounts (MMDAs) | $1,923,000 | 8,747 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 7,963 |
Total time deposits | $9,859,000 | 8,941 |
Total time and savings deposits | $17,652,000 | 10,827 |
Noninterest-bearing deposits | $2,802,000 | 9,416 |
Interest-bearing deposits | $17,652,000 | 11,021 |
Retail deposits | $19,768,000 | 10,888 |
Estimated insured deposits | $19,981,000 | 10,848 |
IRAs and Keogh plan accounts | $746,000 | 11,105 |
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 | $20,530,000 | 11,447 |
Deposits held in domestic offices | $20,530,000 | 11,445 |
Individuals, partnerships, and corporations | $19,960,000 | 11,242 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $570,000 | 9,219 |
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 | $5,649,000 | 9,539 |
Demand deposits | $2,735,000 | 9,116 |
Nontransaction accounts | $14,881,000 | 9,474 |
Money market deposit accounts (MMDAs) | $1,769,000 | 9,218 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 8,090 |
Total time deposits | $10,589,000 | 9,002 |
Total time and savings deposits | $17,795,000 | 11,396 |
Noninterest-bearing deposits | $2,735,000 | 9,757 |
Interest-bearing deposits | $17,795,000 | 11,393 |
Retail deposits | $19,956,000 | 11,197 |
Estimated insured deposits | $19,990,000 | 11,244 |
IRAs and Keogh plan accounts | $666,000 | 11,853 |
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 |