Home > Malvern Bank > Total Deposits
Malvern Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $203,033,000 | 2,815 |
Deposits held in domestic offices | $203,033,000 | 2,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,951,000 | 3,082 |
Demand deposits | $24,899,000 | 3,365 |
Nontransaction accounts | $148,082,000 | 2,467 |
Money market deposit accounts (MMDAs) | $51,832,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 2,933 |
Total time deposits | $79,766,000 | 2,332 |
Total time and savings deposits | $178,134,000 | 2,537 |
Noninterest-bearing deposits | $24,900,000 | 3,320 |
Interest-bearing deposits | $178,133,000 | 2,603 |
Retail deposits | $166,767,000 | 2,866 |
Estimated insured deposits | $148,986,000 | 2,817 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,414,000 | 1,464 |
Fully insured brokered deposits | $9,414,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $184,989,000 | 2,922 |
Deposits held in domestic offices | $184,989,000 | 2,922 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,150,000 | 3,123 |
Demand deposits | $24,676,000 | 3,368 |
Nontransaction accounts | $131,839,000 | 2,612 |
Money market deposit accounts (MMDAs) | $46,371,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 2,949 |
Total time deposits | $69,198,000 | 2,511 |
Total time and savings deposits | $160,313,000 | 2,644 |
Noninterest-bearing deposits | $24,676,000 | 3,339 |
Interest-bearing deposits | $160,313,000 | 2,720 |
Retail deposits | $157,714,000 | 2,927 |
Estimated insured deposits | $136,830,000 | 2,925 |
IRAs and Keogh plan accounts | $9,364,000 | 1,676 |
Brokered deposits | $1,098,000 | 1,945 |
Fully insured brokered deposits | $1,098,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $185,560,000 | 2,909 |
Deposits held in domestic offices | $185,560,000 | 2,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,597,000 | 3,089 |
Demand deposits | $22,605,000 | 3,449 |
Nontransaction accounts | $131,963,000 | 2,598 |
Money market deposit accounts (MMDAs) | $45,156,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 2,928 |
Total time deposits | $70,044,000 | 2,477 |
Total time and savings deposits | $162,955,000 | 2,627 |
Noninterest-bearing deposits | $22,605,000 | 3,435 |
Interest-bearing deposits | $162,955,000 | 2,688 |
Retail deposits | $157,711,000 | 2,897 |
Estimated insured deposits | $138,404,000 | 2,900 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,098,000 | 1,991 |
Fully insured brokered deposits | $1,098,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $183,087,000 | 2,912 |
Deposits held in domestic offices | $183,087,000 | 2,912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,371,000 | 3,111 |
Demand deposits | $23,804,000 | 3,410 |
Nontransaction accounts | $129,716,000 | 2,587 |
Money market deposit accounts (MMDAs) | $45,555,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $15,512,000 | 3,045 |
Total time deposits | $68,649,000 | 2,446 |
Total time and savings deposits | $159,283,000 | 2,621 |
Noninterest-bearing deposits | $23,804,000 | 3,387 |
Interest-bearing deposits | $159,283,000 | 2,704 |
Retail deposits | $154,899,000 | 2,920 |
Estimated insured deposits | $136,185,000 | 2,904 |
IRAs and Keogh plan accounts | $9,432,000 | 1,658 |
Brokered deposits | $1,098,000 | 1,965 |
Fully insured brokered deposits | $1,098,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $176,613,000 | 2,959 |
Deposits held in domestic offices | $176,613,000 | 2,959 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,038,000 | 3,178 |
Demand deposits | $23,170,000 | 3,471 |
Nontransaction accounts | $124,575,000 | 2,644 |
Money market deposit accounts (MMDAs) | $42,211,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 3,025 |
Total time deposits | $65,944,000 | 2,461 |
Total time and savings deposits | $153,443,000 | 2,672 |
Noninterest-bearing deposits | $23,171,000 | 3,441 |
Interest-bearing deposits | $153,442,000 | 2,739 |
Retail deposits | $151,497,000 | 2,960 |
Estimated insured deposits | $133,668,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,098,000 | 1,945 |
Fully insured brokered deposits | $1,098,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $182,144,000 | 2,925 |
Deposits held in domestic offices | $182,144,000 | 2,925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,203,000 | 3,057 |
Demand deposits | $29,054,000 | 3,264 |
Nontransaction accounts | $123,941,000 | 2,624 |
Money market deposit accounts (MMDAs) | $43,737,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 2,998 |
Total time deposits | $63,228,000 | 2,442 |
Total time and savings deposits | $153,090,000 | 2,678 |
Noninterest-bearing deposits | $29,061,000 | 3,249 |
Interest-bearing deposits | $153,083,000 | 2,741 |
Retail deposits | $158,070,000 | 2,926 |
Estimated insured deposits | $134,254,000 | 2,923 |
IRAs and Keogh plan accounts | $9,253,000 | 1,688 |
Brokered deposits | $1,098,000 | 1,895 |
Fully insured brokered deposits | $1,098,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $181,403,000 | 2,933 |
Deposits held in domestic offices | $181,403,000 | 2,933 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,878,000 | 3,132 |
Demand deposits | $26,001,000 | 3,409 |
Nontransaction accounts | $125,525,000 | 2,586 |
Money market deposit accounts (MMDAs) | $47,077,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,988 |
Total time deposits | $60,442,000 | 2,417 |
Total time and savings deposits | $155,402,000 | 2,642 |
Noninterest-bearing deposits | $26,001,000 | 3,388 |
Interest-bearing deposits | $155,402,000 | 2,700 |
Retail deposits | $158,615,000 | 2,924 |
Estimated insured deposits | $134,647,000 | 2,937 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,098,000 | 1,859 |
Fully insured brokered deposits | $1,098,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $180,065,000 | 2,947 |
Deposits held in domestic offices | $180,065,000 | 2,947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,187,000 | 3,159 |
Demand deposits | $26,814,000 | 3,389 |
Nontransaction accounts | $123,878,000 | 2,592 |
Money market deposit accounts (MMDAs) | $47,245,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 3,075 |
Total time deposits | $58,901,000 | 2,358 |
Total time and savings deposits | $153,251,000 | 2,649 |
Noninterest-bearing deposits | $26,814,000 | 3,390 |
Interest-bearing deposits | $153,251,000 | 2,713 |
Retail deposits | $156,956,000 | 2,959 |
Estimated insured deposits | $135,012,000 | 2,943 |
IRAs and Keogh plan accounts | $9,216,000 | 1,709 |
Brokered deposits | $1,596,000 | 1,694 |
Fully insured brokered deposits | $1,596,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $173,709,000 | 3,007 |
Deposits held in domestic offices | $173,709,000 | 3,007 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,318,000 | 3,257 |
Demand deposits | $26,607,000 | 3,477 |
Nontransaction accounts | $118,391,000 | 2,669 |
Money market deposit accounts (MMDAs) | $45,201,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 3,266 |
Total time deposits | $57,093,000 | 2,294 |
Total time and savings deposits | $147,102,000 | 2,735 |
Noninterest-bearing deposits | $26,606,000 | 3,463 |
Interest-bearing deposits | $147,103,000 | 2,801 |
Retail deposits | $150,544,000 | 3,077 |
Estimated insured deposits | $131,398,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,329,000 | 1,582 |
Fully insured brokered deposits | $2,329,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $164,076,000 | 3,127 |
Deposits held in domestic offices | $164,076,000 | 3,126 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,010,000 | 3,297 |
Demand deposits | $30,110,000 | 3,399 |
Nontransaction accounts | $108,066,000 | 2,796 |
Money market deposit accounts (MMDAs) | $41,084,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $16,448,000 | 3,309 |
Total time deposits | $50,534,000 | 2,300 |
Total time and savings deposits | $133,966,000 | 2,855 |
Noninterest-bearing deposits | $30,113,000 | 3,391 |
Interest-bearing deposits | $133,962,000 | 2,919 |
Retail deposits | $144,908,000 | 3,170 |
Estimated insured deposits | $125,683,000 | 3,058 |
IRAs and Keogh plan accounts | $9,148,000 | 1,765 |
Brokered deposits | $3,077,000 | 1,411 |
Fully insured brokered deposits | $2,577,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $157,253,000 | 3,213 |
Deposits held in domestic offices | $157,253,000 | 3,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,433,000 | 3,381 |
Demand deposits | $26,220,000 | 3,573 |
Nontransaction accounts | $103,820,000 | 2,862 |
Money market deposit accounts (MMDAs) | $40,761,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 3,335 |
Total time deposits | $45,981,000 | 2,410 |
Total time and savings deposits | $131,033,000 | 2,912 |
Noninterest-bearing deposits | $26,220,000 | 3,572 |
Interest-bearing deposits | $131,033,000 | 2,981 |
Retail deposits | $140,286,000 | 3,252 |
Estimated insured deposits | $124,801,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,571,000 | 1,260 |
Fully insured brokered deposits | $3,571,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,531,000 | 3,195 |
Deposits held in domestic offices | $164,531,000 | 3,194 |
Individuals, partnerships, and corporations | $133,724,000 | 3,293 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,586,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $15,221,000 | 454 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,990,000 | 3,361 |
Demand deposits | $26,323,000 | 3,596 |
Nontransaction accounts | $108,541,000 | 2,849 |
Money market deposit accounts (MMDAs) | $45,000,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,474 |
Total time deposits | $47,493,000 | 2,380 |
Total time and savings deposits | $138,208,000 | 2,885 |
Noninterest-bearing deposits | $26,323,000 | 3,602 |
Interest-bearing deposits | $138,208,000 | 2,959 |
Retail deposits | $148,548,000 | 3,241 |
Estimated insured deposits | $128,356,000 | 3,106 |
IRAs and Keogh plan accounts | $8,676,000 | 1,923 |
Brokered deposits | $3,820,000 | 1,162 |
Fully insured brokered deposits | $3,820,000 | 994 |
Deposits obtained via list services, yet not brokered | $245,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $161,541,000 | 3,233 |
Deposits held in domestic offices | $161,541,000 | 3,232 |
Individuals, partnerships, and corporations | $132,708,000 | 3,321 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,089,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $13,744,000 | 484 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,826,000 | 3,448 |
Demand deposits | $23,720,000 | 3,711 |
Nontransaction accounts | $109,715,000 | 2,831 |
Money market deposit accounts (MMDAs) | $43,451,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 3,484 |
Total time deposits | $50,193,000 | 2,327 |
Total time and savings deposits | $137,821,000 | 2,898 |
Noninterest-bearing deposits | $23,722,000 | 3,731 |
Interest-bearing deposits | $137,819,000 | 2,958 |
Retail deposits | $144,511,000 | 3,294 |
Estimated insured deposits | $129,980,000 | 3,097 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,319,000 | 1,101 |
Fully insured brokered deposits | $4,319,000 | 936 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $155,125,000 | 3,271 |
Deposits held in domestic offices | $155,125,000 | 3,270 |
Individuals, partnerships, and corporations | $126,645,000 | 3,359 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,942,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $12,538,000 | 510 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,732,000 | 3,539 |
Demand deposits | $24,810,000 | 3,658 |
Nontransaction accounts | $107,393,000 | 2,864 |
Money market deposit accounts (MMDAs) | $42,406,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 3,512 |
Total time deposits | $49,881,000 | 2,400 |
Total time and savings deposits | $130,315,000 | 2,960 |
Noninterest-bearing deposits | $24,810,000 | 3,662 |
Interest-bearing deposits | $130,315,000 | 3,017 |
Retail deposits | $139,123,000 | 3,318 |
Estimated insured deposits | $124,275,000 | 3,154 |
IRAs and Keogh plan accounts | $8,547,000 | 1,970 |
Brokered deposits | $3,572,000 | 1,162 |
Fully insured brokered deposits | $3,572,000 | 996 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $153,829,000 | 3,294 |
Deposits held in domestic offices | $153,829,000 | 3,293 |
Individuals, partnerships, and corporations | $127,034,000 | 3,374 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,986,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $12,809,000 | 515 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 3,529 |
Demand deposits | $23,170,000 | 3,723 |
Nontransaction accounts | $106,589,000 | 2,895 |
Money market deposit accounts (MMDAs) | $42,313,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,636 |
Total time deposits | $50,563,000 | 2,439 |
Total time and savings deposits | $130,659,000 | 2,972 |
Noninterest-bearing deposits | $23,170,000 | 3,748 |
Interest-bearing deposits | $130,658,000 | 3,035 |
Retail deposits | $137,624,000 | 3,340 |
Estimated insured deposits | $124,787,000 | 3,183 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,572,000 | 1,221 |
Fully insured brokered deposits | $3,572,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $155,478,000 | 3,268 |
Deposits held in domestic offices | $155,478,000 | 3,267 |
Individuals, partnerships, and corporations | $124,469,000 | 3,396 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,315,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $15,694,000 | 481 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,990,000 | 3,541 |
Demand deposits | $22,752,000 | 3,755 |
Nontransaction accounts | $108,488,000 | 2,854 |
Money market deposit accounts (MMDAs) | $42,229,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,612 |
Total time deposits | $52,469,000 | 2,424 |
Total time and savings deposits | $132,726,000 | 2,940 |
Noninterest-bearing deposits | $22,752,000 | 3,772 |
Interest-bearing deposits | $132,726,000 | 3,009 |
Retail deposits | $137,564,000 | 3,336 |
Estimated insured deposits | $125,802,000 | 3,165 |
IRAs and Keogh plan accounts | $8,464,000 | 2,044 |
Brokered deposits | $3,570,000 | 1,243 |
Fully insured brokered deposits | $3,570,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $152,600,000 | 3,290 |
Deposits held in domestic offices | $152,600,000 | 3,289 |
Individuals, partnerships, and corporations | $123,148,000 | 3,408 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,315,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $13,137,000 | 542 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,344,000 | 3,659 |
Demand deposits | $19,643,000 | 3,947 |
Nontransaction accounts | $109,256,000 | 2,837 |
Money market deposit accounts (MMDAs) | $41,476,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 3,620 |
Total time deposits | $54,404,000 | 2,404 |
Total time and savings deposits | $132,957,000 | 2,933 |
Noninterest-bearing deposits | $19,642,000 | 3,966 |
Interest-bearing deposits | $132,958,000 | 2,992 |
Retail deposits | $124,724,000 | 3,479 |
Estimated insured deposits | $123,529,000 | 3,204 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,925,000 | 911 |
Fully insured brokered deposits | $11,925,000 | 795 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $150,929,000 | 3,223 |
Deposits held in domestic offices | $150,929,000 | 3,222 |
Individuals, partnerships, and corporations | $121,195,000 | 3,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,559,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $13,175,000 | 555 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,274,000 | 3,596 |
Demand deposits | $21,038,000 | 3,774 |
Nontransaction accounts | $108,655,000 | 2,794 |
Money market deposit accounts (MMDAs) | $41,547,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,593 |
Total time deposits | $54,554,000 | 2,433 |
Total time and savings deposits | $129,891,000 | 2,905 |
Noninterest-bearing deposits | $21,038,000 | 3,798 |
Interest-bearing deposits | $129,891,000 | 2,966 |
Retail deposits | $122,521,000 | 3,426 |
Estimated insured deposits | $120,001,000 | 3,167 |
IRAs and Keogh plan accounts | $8,297,000 | 2,078 |
Brokered deposits | $11,965,000 | 934 |
Fully insured brokered deposits | $11,965,000 | 818 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $142,373,000 | 3,276 |
Deposits held in domestic offices | $142,373,000 | 3,275 |
Individuals, partnerships, and corporations | $111,982,000 | 3,431 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,498,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $15,893,000 | 516 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 3,528 |
Demand deposits | $18,513,000 | 3,860 |
Nontransaction accounts | $101,540,000 | 2,890 |
Money market deposit accounts (MMDAs) | $37,175,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,847 |
Total time deposits | $54,411,000 | 2,479 |
Total time and savings deposits | $123,860,000 | 2,960 |
Noninterest-bearing deposits | $18,514,000 | 3,893 |
Interest-bearing deposits | $123,859,000 | 3,018 |
Retail deposits | $112,309,000 | 3,507 |
Estimated insured deposits | $116,777,000 | 3,187 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,691,000 | 930 |
Fully insured brokered deposits | $13,691,000 | 829 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $143,241,000 | 3,246 |
Deposits held in domestic offices | $143,241,000 | 3,245 |
Individuals, partnerships, and corporations | $109,098,000 | 3,462 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,812,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $18,331,000 | 471 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 3,577 |
Demand deposits | $18,371,000 | 3,873 |
Nontransaction accounts | $103,828,000 | 2,837 |
Money market deposit accounts (MMDAs) | $37,790,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,911 |
Total time deposits | $56,637,000 | 2,471 |
Total time and savings deposits | $124,870,000 | 2,932 |
Noninterest-bearing deposits | $18,372,000 | 3,912 |
Interest-bearing deposits | $124,869,000 | 2,987 |
Retail deposits | $114,671,000 | 3,466 |
Estimated insured deposits | $117,558,000 | 3,170 |
IRAs and Keogh plan accounts | $8,244,000 | 2,088 |
Brokered deposits | $13,399,000 | 973 |
Fully insured brokered deposits | $13,399,000 | 865 |
Deposits obtained via list services, yet not brokered | $4,470,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $130,883,000 | 3,269 |
Deposits held in domestic offices | $130,883,000 | 3,269 |
Individuals, partnerships, and corporations | $100,417,000 | 3,472 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,100,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $15,366,000 | 531 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,850,000 | 3,527 |
Demand deposits | $15,044,000 | 3,915 |
Nontransaction accounts | $96,033,000 | 2,933 |
Money market deposit accounts (MMDAs) | $35,449,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,015 |
Total time deposits | $52,583,000 | 2,639 |
Total time and savings deposits | $115,839,000 | 3,007 |
Noninterest-bearing deposits | $15,047,000 | 3,950 |
Interest-bearing deposits | $115,836,000 | 3,058 |
Retail deposits | $107,471,000 | 3,459 |
Estimated insured deposits | $109,069,000 | 3,196 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,398,000 | 1,074 |
Fully insured brokered deposits | $10,398,000 | 947 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,915,000 | 3,334 |
Deposits held in domestic offices | $126,915,000 | 3,333 |
Individuals, partnerships, and corporations | $100,275,000 | 3,494 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,338,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $13,302,000 | 575 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,682,000 | 3,565 |
Demand deposits | $16,659,000 | 3,814 |
Nontransaction accounts | $92,233,000 | 3,001 |
Money market deposit accounts (MMDAs) | $33,808,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,095 |
Total time deposits | $50,947,000 | 2,700 |
Total time and savings deposits | $110,256,000 | 3,093 |
Noninterest-bearing deposits | $16,660,000 | 3,857 |
Interest-bearing deposits | $110,255,000 | 3,133 |
Retail deposits | $107,698,000 | 3,460 |
Estimated insured deposits | $106,326,000 | 3,242 |
IRAs and Keogh plan accounts | $8,113,000 | 2,139 |
Brokered deposits | $8,334,000 | 1,197 |
Fully insured brokered deposits | $8,334,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,743,000 | 3,339 |
Deposits held in domestic offices | $127,743,000 | 3,339 |
Individuals, partnerships, and corporations | $97,835,000 | 3,550 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,958,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $17,950,000 | 468 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 3,606 |
Demand deposits | $15,622,000 | 3,914 |
Nontransaction accounts | $94,185,000 | 2,991 |
Money market deposit accounts (MMDAs) | $32,496,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,203 |
Total time deposits | $54,742,000 | 2,617 |
Total time and savings deposits | $112,121,000 | 3,075 |
Noninterest-bearing deposits | $15,623,000 | 3,963 |
Interest-bearing deposits | $112,120,000 | 3,110 |
Retail deposits | $104,887,000 | 3,526 |
Estimated insured deposits | $109,358,000 | 3,213 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,740,000 | 1,103 |
Fully insured brokered deposits | $11,740,000 | 968 |
Deposits obtained via list services, yet not brokered | $6,210,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $132,898,000 | 3,271 |
Deposits held in domestic offices | $132,898,000 | 3,271 |
Individuals, partnerships, and corporations | $97,204,000 | 3,572 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,909,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $22,785,000 | 404 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,139,000 | 3,750 |
Demand deposits | $13,260,000 | 4,137 |
Nontransaction accounts | $101,759,000 | 2,863 |
Money market deposit accounts (MMDAs) | $32,596,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,276 |
Total time deposits | $62,435,000 | 2,400 |
Total time and savings deposits | $119,638,000 | 2,986 |
Noninterest-bearing deposits | $13,260,000 | 4,177 |
Interest-bearing deposits | $119,638,000 | 3,019 |
Retail deposits | $109,282,000 | 3,457 |
Estimated insured deposits | $115,902,000 | 3,118 |
IRAs and Keogh plan accounts | $8,386,000 | 2,144 |
Brokered deposits | $13,074,000 | 1,087 |
Fully insured brokered deposits | $13,074,000 | 967 |
Deposits obtained via list services, yet not brokered | $9,712,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $131,046,000 | 3,337 |
Deposits held in domestic offices | $131,046,000 | 3,337 |
Individuals, partnerships, and corporations | $92,910,000 | 3,700 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,567,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $25,569,000 | 379 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,075,000 | 3,796 |
Demand deposits | $13,742,000 | 4,151 |
Nontransaction accounts | $99,971,000 | 2,916 |
Money market deposit accounts (MMDAs) | $30,704,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,351 |
Total time deposits | $62,696,000 | 2,395 |
Total time and savings deposits | $117,304,000 | 3,054 |
Noninterest-bearing deposits | $13,743,000 | 4,185 |
Interest-bearing deposits | $117,303,000 | 3,090 |
Retail deposits | $105,660,000 | 3,563 |
Estimated insured deposits | $114,669,000 | 3,170 |
IRAs and Keogh plan accounts | $8,224,000 | 2,199 |
Brokered deposits | $15,164,000 | 1,059 |
Fully insured brokered deposits | $15,164,000 | 936 |
Deposits obtained via list services, yet not brokered | $10,406,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,076,000 | 3,368 |
Deposits held in domestic offices | $129,076,000 | 3,368 |
Individuals, partnerships, and corporations | $89,289,000 | 3,794 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,995,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $26,792,000 | 357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,408,000 | 3,960 |
Demand deposits | $14,444,000 | 4,134 |
Nontransaction accounts | $99,668,000 | 2,906 |
Money market deposit accounts (MMDAs) | $29,664,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,392 |
Total time deposits | $63,593,000 | 2,313 |
Total time and savings deposits | $114,632,000 | 3,078 |
Noninterest-bearing deposits | $14,444,000 | 4,174 |
Interest-bearing deposits | $114,632,000 | 3,115 |
Retail deposits | $103,835,000 | 3,593 |
Estimated insured deposits | $113,191,000 | 3,194 |
IRAs and Keogh plan accounts | $8,268,000 | 2,192 |
Brokered deposits | $16,137,000 | 1,028 |
Fully insured brokered deposits | $16,137,000 | 912 |
Deposits obtained via list services, yet not brokered | $10,655,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,770,000 | 3,379 |
Deposits held in domestic offices | $128,770,000 | 3,379 |
Individuals, partnerships, and corporations | $87,081,000 | 3,842 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,824,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $29,865,000 | 333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,444,000 | 3,979 |
Demand deposits | $13,356,000 | 4,229 |
Nontransaction accounts | $100,326,000 | 2,926 |
Money market deposit accounts (MMDAs) | $27,233,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,383 |
Total time deposits | $66,297,000 | 2,255 |
Total time and savings deposits | $115,414,000 | 3,070 |
Noninterest-bearing deposits | $13,357,000 | 4,270 |
Interest-bearing deposits | $115,414,000 | 3,105 |
Retail deposits | $102,885,000 | 3,638 |
Estimated insured deposits | $114,313,000 | 3,192 |
IRAs and Keogh plan accounts | $8,126,000 | 2,267 |
Brokered deposits | $17,730,000 | 987 |
Fully insured brokered deposits | $17,730,000 | 880 |
Deposits obtained via list services, yet not brokered | $12,136,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $130,970,000 | 3,373 |
Deposits held in domestic offices | $130,970,000 | 3,373 |
Individuals, partnerships, and corporations | $84,751,000 | 3,904 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,926,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $33,293,000 | 316 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,659,000 | 4,094 |
Demand deposits | $12,029,000 | 4,419 |
Nontransaction accounts | $103,311,000 | 2,867 |
Money market deposit accounts (MMDAs) | $27,989,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,469 |
Total time deposits | $68,731,000 | 2,173 |
Total time and savings deposits | $118,941,000 | 3,035 |
Noninterest-bearing deposits | $12,029,000 | 4,449 |
Interest-bearing deposits | $118,941,000 | 3,071 |
Retail deposits | $103,399,000 | 3,660 |
Estimated insured deposits | $115,997,000 | 3,202 |
IRAs and Keogh plan accounts | $8,140,000 | 2,286 |
Brokered deposits | $19,171,000 | 922 |
Fully insured brokered deposits | $19,171,000 | 847 |
Deposits obtained via list services, yet not brokered | $14,123,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $135,849,000 | 3,352 |
Deposits held in domestic offices | $135,849,000 | 3,352 |
Individuals, partnerships, and corporations | $87,095,000 | 3,920 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,299,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $36,455,000 | 287 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,691,000 | 4,077 |
Demand deposits | $12,394,000 | 4,434 |
Nontransaction accounts | $107,158,000 | 2,855 |
Money market deposit accounts (MMDAs) | $26,919,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,530 |
Total time deposits | $73,831,000 | 2,064 |
Total time and savings deposits | $123,455,000 | 3,016 |
Noninterest-bearing deposits | $12,395,000 | 4,460 |
Interest-bearing deposits | $123,454,000 | 3,051 |
Retail deposits | $108,076,000 | 3,609 |
Estimated insured deposits | $121,026,000 | 3,145 |
IRAs and Keogh plan accounts | $9,388,000 | 2,086 |
Brokered deposits | $19,608,000 | 1,098 |
Fully insured brokered deposits | $19,608,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $16,848,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $133,522,000 | 3,392 |
Deposits held in domestic offices | $133,522,000 | 3,392 |
Individuals, partnerships, and corporations | $82,824,000 | 4,043 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,986,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $36,712,000 | 290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,115,000 | 4,297 |
Demand deposits | $12,537,000 | 4,478 |
Nontransaction accounts | $107,407,000 | 2,846 |
Money market deposit accounts (MMDAs) | $26,216,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,592 |
Total time deposits | $75,068,000 | 2,049 |
Total time and savings deposits | $120,985,000 | 3,073 |
Noninterest-bearing deposits | $12,528,000 | 4,510 |
Interest-bearing deposits | $120,994,000 | 3,096 |
Retail deposits | $106,481,000 | 3,656 |
Estimated insured deposits | $118,796,000 | 3,190 |
IRAs and Keogh plan accounts | $9,338,000 | 2,121 |
Brokered deposits | $18,873,000 | 1,094 |
Fully insured brokered deposits | $18,873,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $17,839,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $131,993,000 | 3,426 |
Deposits held in domestic offices | $131,993,000 | 3,426 |
Individuals, partnerships, and corporations | $85,459,000 | 4,015 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,470,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $34,064,000 | 318 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,203,000 | 4,457 |
Demand deposits | $12,059,000 | 4,503 |
Nontransaction accounts | $108,790,000 | 2,868 |
Money market deposit accounts (MMDAs) | $25,075,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,682 |
Total time deposits | $77,823,000 | 2,019 |
Total time and savings deposits | $119,934,000 | 3,108 |
Noninterest-bearing deposits | $12,059,000 | 4,531 |
Interest-bearing deposits | $119,934,000 | 3,133 |
Retail deposits | $108,835,000 | 3,626 |
Estimated insured deposits | $118,467,000 | 3,211 |
IRAs and Keogh plan accounts | $9,520,000 | 2,144 |
Brokered deposits | $15,727,000 | 1,183 |
Fully insured brokered deposits | $14,728,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $18,337,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,337,000 | 3,396 |
Deposits held in domestic offices | $134,337,000 | 3,396 |
Individuals, partnerships, and corporations | $83,206,000 | 4,081 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,549,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $37,582,000 | 299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,295,000 | 4,483 |
Demand deposits | $12,029,000 | 4,525 |
Nontransaction accounts | $111,042,000 | 2,841 |
Money market deposit accounts (MMDAs) | $24,470,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,694 |
Total time deposits | $80,541,000 | 1,949 |
Total time and savings deposits | $122,308,000 | 3,076 |
Noninterest-bearing deposits | $12,029,000 | 4,553 |
Interest-bearing deposits | $122,308,000 | 3,099 |
Retail deposits | $111,158,000 | 3,603 |
Estimated insured deposits | $119,706,000 | 3,219 |
IRAs and Keogh plan accounts | $9,203,000 | 2,221 |
Brokered deposits | $16,270,000 | 1,149 |
Fully insured brokered deposits | $15,271,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $21,313,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,124,000 | 3,447 |
Deposits held in domestic offices | $134,124,000 | 3,447 |
Individuals, partnerships, and corporations | $82,304,000 | 4,148 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,497,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $38,323,000 | 288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,357,000 | 4,450 |
Demand deposits | $13,543,000 | 4,393 |
Nontransaction accounts | $109,767,000 | 2,892 |
Money market deposit accounts (MMDAs) | $22,573,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,737 |
Total time deposits | $81,117,000 | 1,960 |
Total time and savings deposits | $120,581,000 | 3,156 |
Noninterest-bearing deposits | $13,543,000 | 4,435 |
Interest-bearing deposits | $120,581,000 | 3,177 |
Retail deposits | $111,005,000 | 3,647 |
Estimated insured deposits | $120,833,000 | 3,229 |
IRAs and Keogh plan accounts | $8,774,000 | 2,328 |
Brokered deposits | $16,269,000 | 1,156 |
Fully insured brokered deposits | $15,270,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $22,055,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $132,087,000 | 3,473 |
Deposits held in domestic offices | $132,087,000 | 3,473 |
Individuals, partnerships, and corporations | $78,730,000 | 4,250 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,587,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $38,770,000 | 283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 4,552 |
Demand deposits | $14,073,000 | 4,373 |
Nontransaction accounts | $108,640,000 | 2,904 |
Money market deposit accounts (MMDAs) | $21,789,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,785 |
Total time deposits | $81,101,000 | 1,958 |
Total time and savings deposits | $118,014,000 | 3,175 |
Noninterest-bearing deposits | $14,072,000 | 4,419 |
Interest-bearing deposits | $118,015,000 | 3,202 |
Retail deposits | $108,996,000 | 3,687 |
Estimated insured deposits | $117,763,000 | 3,270 |
IRAs and Keogh plan accounts | $8,678,000 | 2,365 |
Brokered deposits | $16,268,000 | 1,125 |
Fully insured brokered deposits | $15,269,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $22,503,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,354,000 | 3,595 |
Deposits held in domestic offices | $123,354,000 | 3,594 |
Individuals, partnerships, and corporations | $72,829,000 | 4,409 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,992,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $37,533,000 | 292 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,865,000 | 4,646 |
Demand deposits | $12,596,000 | 4,515 |
Nontransaction accounts | $101,489,000 | 3,050 |
Money market deposit accounts (MMDAs) | $19,282,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,771 |
Total time deposits | $76,332,000 | 2,086 |
Total time and savings deposits | $110,758,000 | 3,296 |
Noninterest-bearing deposits | $12,596,000 | 4,562 |
Interest-bearing deposits | $110,758,000 | 3,317 |
Retail deposits | $99,826,000 | 3,860 |
Estimated insured deposits | $110,019,000 | 3,402 |
IRAs and Keogh plan accounts | $8,443,000 | 2,454 |
Brokered deposits | $16,273,000 | 1,111 |
Fully insured brokered deposits | $15,273,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $21,261,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,126,000 | 3,745 |
Deposits held in domestic offices | $116,126,000 | 3,745 |
Individuals, partnerships, and corporations | $71,886,000 | 4,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,190,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $32,050,000 | 338 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,484,000 | 4,521 |
Demand deposits | $12,920,000 | 4,477 |
Nontransaction accounts | $92,642,000 | 3,232 |
Money market deposit accounts (MMDAs) | $20,100,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,786 |
Total time deposits | $66,471,000 | 2,363 |
Total time and savings deposits | $103,206,000 | 3,452 |
Noninterest-bearing deposits | $12,921,000 | 4,527 |
Interest-bearing deposits | $103,205,000 | 3,468 |
Retail deposits | $96,416,000 | 3,966 |
Estimated insured deposits | $101,168,000 | 3,613 |
IRAs and Keogh plan accounts | $7,502,000 | 2,691 |
Brokered deposits | $14,646,000 | 1,168 |
Fully insured brokered deposits | $12,650,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $15,804,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $110,606,000 | 3,887 |
Deposits held in domestic offices | $110,606,000 | 3,886 |
Individuals, partnerships, and corporations | $68,725,000 | 4,579 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,678,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $30,203,000 | 352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,204,000 | 4,518 |
Demand deposits | $14,092,000 | 4,342 |
Nontransaction accounts | $86,402,000 | 3,393 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,857 |
Total time deposits | $62,679,000 | 2,495 |
Total time and savings deposits | $96,514,000 | 3,641 |
Noninterest-bearing deposits | $14,092,000 | 4,422 |
Interest-bearing deposits | $96,514,000 | 3,664 |
Retail deposits | $93,017,000 | 4,069 |
Estimated insured deposits | $96,809,000 | 3,747 |
IRAs and Keogh plan accounts | $6,778,000 | 2,903 |
Brokered deposits | $12,550,000 | 1,194 |
Fully insured brokered deposits | $12,290,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $16,052,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,459,000 | 3,981 |
Deposits held in domestic offices | $106,459,000 | 3,980 |
Individuals, partnerships, and corporations | $64,719,000 | 4,713 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,646,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $28,094,000 | 368 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,607,000 | 4,774 |
Demand deposits | $13,263,000 | 4,555 |
Nontransaction accounts | $84,852,000 | 3,431 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,972 |
Total time deposits | $61,360,000 | 2,546 |
Total time and savings deposits | $93,196,000 | 3,714 |
Noninterest-bearing deposits | $13,263,000 | 4,601 |
Interest-bearing deposits | $93,196,000 | 3,735 |
Retail deposits | $88,853,000 | 4,192 |
Estimated insured deposits | $93,729,000 | 3,830 |
IRAs and Keogh plan accounts | $6,415,000 | 3,014 |
Brokered deposits | $12,042,000 | 1,218 |
Fully insured brokered deposits | $12,042,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $16,052,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $98,745,000 | 4,161 |
Deposits held in domestic offices | $98,745,000 | 4,160 |
Individuals, partnerships, and corporations | $63,310,000 | 4,791 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,173,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $23,262,000 | 434 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,075,000 | 4,685 |
Demand deposits | $12,165,000 | 4,636 |
Nontransaction accounts | $76,670,000 | 3,699 |
Money market deposit accounts (MMDAs) | $15,672,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,962 |
Total time deposits | $55,522,000 | 2,808 |
Total time and savings deposits | $86,580,000 | 3,899 |
Noninterest-bearing deposits | $12,165,000 | 4,695 |
Interest-bearing deposits | $86,580,000 | 3,910 |
Retail deposits | $83,467,000 | 4,357 |
Estimated insured deposits | $87,071,000 | 4,017 |
IRAs and Keogh plan accounts | $6,257,000 | 3,137 |
Brokered deposits | $9,935,000 | 1,325 |
Fully insured brokered deposits | $9,935,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $13,326,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,138,000 | 4,538 |
Deposits held in domestic offices | $84,138,000 | 4,538 |
Individuals, partnerships, and corporations | $60,946,000 | 4,897 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,840,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $10,352,000 | 728 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,143,000 | 4,880 |
Demand deposits | $11,277,000 | 4,808 |
Nontransaction accounts | $63,995,000 | 4,114 |
Money market deposit accounts (MMDAs) | $15,953,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,004 |
Total time deposits | $42,509,000 | 3,442 |
Total time and savings deposits | $72,861,000 | 4,344 |
Noninterest-bearing deposits | $11,277,000 | 4,841 |
Interest-bearing deposits | $72,861,000 | 4,350 |
Retail deposits | $68,751,000 | 4,779 |
Estimated insured deposits | $72,949,000 | 4,478 |
IRAs and Keogh plan accounts | $6,213,000 | 3,174 |
Brokered deposits | $10,352,000 | 1,270 |
Fully insured brokered deposits | $10,352,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,813,000 | 4,724 |
Deposits held in domestic offices | $79,813,000 | 4,724 |
Individuals, partnerships, and corporations | $58,075,000 | 5,029 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,479,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $9,259,000 | 766 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,828 |
Demand deposits | $12,165,000 | 4,714 |
Nontransaction accounts | $58,311,000 | 4,383 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,925 |
Total time deposits | $37,066,000 | 3,840 |
Total time and savings deposits | $67,648,000 | 4,545 |
Noninterest-bearing deposits | $12,165,000 | 4,779 |
Interest-bearing deposits | $67,648,000 | 4,555 |
Retail deposits | $65,280,000 | 4,930 |
Estimated insured deposits | $68,530,000 | 4,688 |
IRAs and Keogh plan accounts | $6,236,000 | 3,207 |
Brokered deposits | $9,259,000 | 1,315 |
Fully insured brokered deposits | $9,259,000 | 1,216 |
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 | $77,701,000 | 4,807 |
Deposits held in domestic offices | $77,701,000 | 4,807 |
Individuals, partnerships, and corporations | $57,680,000 | 5,092 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,445,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $7,576,000 | 877 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,793,000 | 4,835 |
Demand deposits | $13,059,000 | 4,642 |
Nontransaction accounts | $55,908,000 | 4,509 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,970 |
Total time deposits | $35,159,000 | 4,029 |
Total time and savings deposits | $64,642,000 | 4,676 |
Noninterest-bearing deposits | $13,059,000 | 4,725 |
Interest-bearing deposits | $64,642,000 | 4,680 |
Retail deposits | $64,070,000 | 5,016 |
Estimated insured deposits | $65,942,000 | 4,795 |
IRAs and Keogh plan accounts | $5,984,000 | 3,353 |
Brokered deposits | $9,255,000 | 1,291 |
Fully insured brokered deposits | $9,255,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,507,000 | 5,002 |
Deposits held in domestic offices | $71,507,000 | 5,002 |
Individuals, partnerships, and corporations | $56,961,000 | 5,152 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,504,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $4,042,000 | 1,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,883,000 | 4,879 |
Demand deposits | $12,070,000 | 4,722 |
Nontransaction accounts | $50,624,000 | 4,784 |
Money market deposit accounts (MMDAs) | $13,900,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,059 |
Total time deposits | $31,240,000 | 4,374 |
Total time and savings deposits | $59,437,000 | 4,901 |
Noninterest-bearing deposits | $12,070,000 | 4,816 |
Interest-bearing deposits | $59,437,000 | 4,910 |
Retail deposits | $63,306,000 | 5,076 |
Estimated insured deposits | $61,766,000 | 4,984 |
IRAs and Keogh plan accounts | $5,981,000 | 3,400 |
Brokered deposits | $4,042,000 | 1,732 |
Fully insured brokered deposits | $4,042,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,682,000 | 5,044 |
Deposits held in domestic offices | $71,682,000 | 5,044 |
Individuals, partnerships, and corporations | $58,168,000 | 5,165 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,115,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,307 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,800 |
Demand deposits | $12,380,000 | 4,687 |
Nontransaction accounts | $49,649,000 | 4,879 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,042 |
Total time deposits | $29,307,000 | 4,562 |
Total time and savings deposits | $59,302,000 | 4,961 |
Noninterest-bearing deposits | $12,380,000 | 4,795 |
Interest-bearing deposits | $59,302,000 | 4,959 |
Retail deposits | $65,133,000 | 5,070 |
Estimated insured deposits | $61,540,000 | 5,034 |
IRAs and Keogh plan accounts | $6,033,000 | 3,416 |
Brokered deposits | $2,399,000 | 1,960 |
Fully insured brokered deposits | $2,399,000 | 1,817 |
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 | $75,825,000 | 4,995 |
Deposits held in domestic offices | $75,825,000 | 4,995 |
Individuals, partnerships, and corporations | $62,995,000 | 5,096 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,631,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,617 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,366,000 | 4,518 |
Demand deposits | $13,432,000 | 4,554 |
Nontransaction accounts | $50,459,000 | 4,904 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,225 |
Total time deposits | $29,759,000 | 4,592 |
Total time and savings deposits | $62,393,000 | 4,911 |
Noninterest-bearing deposits | $13,432,000 | 4,675 |
Interest-bearing deposits | $62,393,000 | 4,925 |
Retail deposits | $70,156,000 | 4,992 |
Estimated insured deposits | $62,992,000 | 5,051 |
IRAs and Keogh plan accounts | $6,046,000 | 3,456 |
Brokered deposits | $1,199,000 | 2,200 |
Fully insured brokered deposits | $1,199,000 | 2,029 |
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 | $66,460,000 | 5,260 |
Deposits held in domestic offices | $66,460,000 | 5,260 |
Individuals, partnerships, and corporations | $56,240,000 | 5,333 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,971,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,097,000 | 5,046 |
Demand deposits | $11,336,000 | 4,911 |
Nontransaction accounts | $46,363,000 | 5,078 |
Money market deposit accounts (MMDAs) | $13,099,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,357 |
Total time deposits | $28,665,000 | 4,739 |
Total time and savings deposits | $55,124,000 | 5,177 |
Noninterest-bearing deposits | $11,336,000 | 5,030 |
Interest-bearing deposits | $55,124,000 | 5,182 |
Retail deposits | $61,583,000 | 5,260 |
Estimated insured deposits | $57,922,000 | 5,239 |
IRAs and Keogh plan accounts | $5,377,000 | 3,765 |
Brokered deposits | $1,199,000 | 2,188 |
Fully insured brokered deposits | $1,199,000 | 2,023 |
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 | $67,647,000 | 5,264 |
Deposits held in domestic offices | $67,647,000 | 5,263 |
Individuals, partnerships, and corporations | $58,781,000 | 5,278 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,617,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,280,000 | 4,662 |
Demand deposits | $13,717,000 | 4,431 |
Nontransaction accounts | $44,367,000 | 5,257 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,490 |
Total time deposits | $27,906,000 | 4,899 |
Total time and savings deposits | $53,930,000 | 5,268 |
Noninterest-bearing deposits | $13,717,000 | 4,610 |
Interest-bearing deposits | $53,930,000 | 5,274 |
Retail deposits | $63,310,000 | 5,234 |
Estimated insured deposits | $58,273,000 | 5,277 |
IRAs and Keogh plan accounts | $5,516,000 | 3,777 |
Brokered deposits | $249,000 | 2,515 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $66,962,000 | 5,310 |
Deposits held in domestic offices | $66,962,000 | 5,310 |
Individuals, partnerships, and corporations | $57,330,000 | 5,363 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,383,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,040,000 | 4,711 |
Demand deposits | $12,909,000 | 4,553 |
Nontransaction accounts | $43,922,000 | 5,316 |
Money market deposit accounts (MMDAs) | $12,234,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,602 |
Total time deposits | $27,592,000 | 4,980 |
Total time and savings deposits | $54,053,000 | 5,313 |
Noninterest-bearing deposits | $12,811,000 | 4,745 |
Interest-bearing deposits | $54,151,000 | 5,312 |
Retail deposits | $62,634,000 | 5,291 |
Estimated insured deposits | $57,565,000 | 5,344 |
IRAs and Keogh plan accounts | $5,253,000 | 3,911 |
Brokered deposits | $249,000 | 2,535 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $68,620,000 | 5,320 |
Deposits held in domestic offices | $68,620,000 | 5,320 |
Individuals, partnerships, and corporations | $58,049,000 | 5,400 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,632,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,416 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,979,000 | 4,661 |
Demand deposits | $13,616,000 | 4,450 |
Nontransaction accounts | $44,641,000 | 5,338 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,549 |
Total time deposits | $28,391,000 | 4,968 |
Total time and savings deposits | $55,004,000 | 5,336 |
Noninterest-bearing deposits | $13,616,000 | 4,652 |
Interest-bearing deposits | $55,004,000 | 5,346 |
Retail deposits | $62,937,000 | 5,350 |
Estimated insured deposits | $60,032,000 | 5,286 |
IRAs and Keogh plan accounts | $4,946,000 | 4,045 |
Brokered deposits | $1,939,000 | 2,074 |
Fully insured brokered deposits | $1,939,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,594,000 | 5,495 |
Deposits held in domestic offices | $63,594,000 | 5,494 |
Individuals, partnerships, and corporations | $52,482,000 | 5,637 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,973,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,399 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,352,000 | 5,111 |
Demand deposits | $12,900,000 | 4,672 |
Nontransaction accounts | $43,242,000 | 5,394 |
Money market deposit accounts (MMDAs) | $12,243,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,695 |
Total time deposits | $27,228,000 | 5,112 |
Total time and savings deposits | $50,694,000 | 5,516 |
Noninterest-bearing deposits | $12,900,000 | 4,853 |
Interest-bearing deposits | $50,694,000 | 5,515 |
Retail deposits | $58,241,000 | 5,527 |
Estimated insured deposits | $58,477,000 | 5,450 |
IRAs and Keogh plan accounts | $4,592,000 | 4,226 |
Brokered deposits | $2,139,000 | 2,037 |
Fully insured brokered deposits | $2,139,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,819,000 | 5,696 |
Deposits held in domestic offices | $58,819,000 | 5,696 |
Individuals, partnerships, and corporations | $51,557,000 | 5,705 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,013,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,227,000 | 5,235 |
Demand deposits | $10,895,000 | 4,962 |
Nontransaction accounts | $40,592,000 | 5,612 |
Money market deposit accounts (MMDAs) | $10,715,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,683 |
Total time deposits | $26,043,000 | 5,309 |
Total time and savings deposits | $47,924,000 | 5,691 |
Noninterest-bearing deposits | $10,895,000 | 5,112 |
Interest-bearing deposits | $47,924,000 | 5,686 |
Retail deposits | $55,342,000 | 5,661 |
Estimated insured deposits | $53,655,000 | 5,690 |
IRAs and Keogh plan accounts | $4,678,000 | 4,269 |
Brokered deposits | $249,000 | 2,672 |
Fully insured brokered deposits | $249,000 | 2,525 |
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 | $59,038,000 | 5,721 |
Deposits held in domestic offices | $59,038,000 | 5,720 |
Individuals, partnerships, and corporations | $53,602,000 | 5,661 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,187,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,566,000 | 5,206 |
Demand deposits | $10,887,000 | 4,917 |
Nontransaction accounts | $40,472,000 | 5,668 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,661 |
Total time deposits | $26,049,000 | 5,377 |
Total time and savings deposits | $48,151,000 | 5,725 |
Noninterest-bearing deposits | $10,887,000 | 5,068 |
Interest-bearing deposits | $48,151,000 | 5,720 |
Retail deposits | $55,536,000 | 5,670 |
Estimated insured deposits | $53,477,000 | 5,723 |
IRAs and Keogh plan accounts | $4,725,000 | 4,265 |
Brokered deposits | $249,000 | 2,716 |
Fully insured brokered deposits | $249,000 | 2,572 |
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 | $57,493,000 | 5,843 |
Deposits held in domestic offices | $57,493,000 | 5,842 |
Individuals, partnerships, and corporations | $50,579,000 | 5,837 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,665,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,440 |
Demand deposits | $10,238,000 | 5,097 |
Nontransaction accounts | $40,417,000 | 5,717 |
Money market deposit accounts (MMDAs) | $9,952,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,395 |
Total time deposits | $25,834,000 | 5,465 |
Total time and savings deposits | $47,255,000 | 5,833 |
Noninterest-bearing deposits | $10,238,000 | 5,232 |
Interest-bearing deposits | $47,255,000 | 5,820 |
Retail deposits | $54,002,000 | 5,810 |
Estimated insured deposits | $52,569,000 | 5,825 |
IRAs and Keogh plan accounts | $4,960,000 | 4,189 |
Brokered deposits | $249,000 | 2,789 |
Fully insured brokered deposits | $249,000 | 2,653 |
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 | $52,908,000 | 6,005 |
Deposits held in domestic offices | $52,908,000 | 6,003 |
Individuals, partnerships, and corporations | $45,861,000 | 6,018 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,798,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,802,000 | 5,678 |
Demand deposits | $8,856,000 | 5,370 |
Nontransaction accounts | $38,106,000 | 5,834 |
Money market deposit accounts (MMDAs) | $7,967,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,463 |
Total time deposits | $25,924,000 | 5,517 |
Total time and savings deposits | $44,052,000 | 5,931 |
Noninterest-bearing deposits | $8,856,000 | 5,477 |
Interest-bearing deposits | $44,052,000 | 5,938 |
Retail deposits | $49,405,000 | 5,974 |
Estimated insured deposits | $48,660,000 | 5,976 |
IRAs and Keogh plan accounts | $4,894,000 | 4,232 |
Brokered deposits | $249,000 | 2,874 |
Fully insured brokered deposits | $249,000 | 2,730 |
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 | $51,541,000 | 6,073 |
Deposits held in domestic offices | $51,541,000 | 6,072 |
Individuals, partnerships, and corporations | $46,344,000 | 6,024 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,948,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,829,000 | 5,629 |
Demand deposits | $8,799,000 | 5,298 |
Nontransaction accounts | $36,712,000 | 5,981 |
Money market deposit accounts (MMDAs) | $6,329,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,410 |
Total time deposits | $26,045,000 | 5,581 |
Total time and savings deposits | $42,742,000 | 6,035 |
Noninterest-bearing deposits | $8,799,000 | 5,424 |
Interest-bearing deposits | $42,742,000 | 6,036 |
Retail deposits | $48,029,000 | 6,030 |
Estimated insured deposits | $48,666,000 | 5,999 |
IRAs and Keogh plan accounts | $4,959,000 | 4,268 |
Brokered deposits | $249,000 | 2,969 |
Fully insured brokered deposits | $249,000 | 2,822 |
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 | $51,765,000 | 6,085 |
Deposits held in domestic offices | $51,765,000 | 6,084 |
Individuals, partnerships, and corporations | $46,218,000 | 6,072 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,298,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,807,000 | 5,610 |
Demand deposits | $8,610,000 | 5,283 |
Nontransaction accounts | $36,958,000 | 6,024 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,733 |
Total time deposits | $26,647,000 | 5,612 |
Total time and savings deposits | $43,155,000 | 6,067 |
Noninterest-bearing deposits | $8,610,000 | 5,394 |
Interest-bearing deposits | $43,155,000 | 6,068 |
Retail deposits | $47,940,000 | 6,087 |
Estimated insured deposits | $49,489,000 | 6,000 |
IRAs and Keogh plan accounts | $4,932,000 | 4,282 |
Brokered deposits | $546,000 | 2,915 |
Fully insured brokered deposits | $546,000 | 2,744 |
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 | $51,413,000 | 6,165 |
Deposits held in domestic offices | $51,413,000 | 6,163 |
Individuals, partnerships, and corporations | $50,123,000 | 5,958 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,290,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,958,000 | 5,795 |
Demand deposits | $8,059,000 | 5,439 |
Nontransaction accounts | $37,455,000 | 6,060 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,818 |
Total time deposits | $27,692,000 | 5,609 |
Total time and savings deposits | $43,354,000 | 6,123 |
Noninterest-bearing deposits | $8,059,000 | 5,556 |
Interest-bearing deposits | $43,354,000 | 6,128 |
Retail deposits | $46,482,000 | 6,203 |
Estimated insured deposits | $50,383,000 | 6,010 |
IRAs and Keogh plan accounts | $4,864,000 | 4,324 |
Brokered deposits | $1,416,000 | 2,689 |
Fully insured brokered deposits | $1,416,000 | 2,505 |
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 | $48,898,000 | 6,301 |
Deposits held in domestic offices | $48,898,000 | 6,299 |
Individuals, partnerships, and corporations | $39,974,000 | 6,414 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,251,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $672,000 | 2,042 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,918,000 | 5,936 |
Demand deposits | $8,331,000 | 5,359 |
Nontransaction accounts | $35,980,000 | 6,189 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,653 |
Total time deposits | $26,704,000 | 5,766 |
Total time and savings deposits | $40,567,000 | 6,286 |
Noninterest-bearing deposits | $8,331,000 | 5,480 |
Interest-bearing deposits | $40,567,000 | 6,288 |
Retail deposits | $45,235,000 | 6,260 |
Estimated insured deposits | $46,232,000 | 6,201 |
IRAs and Keogh plan accounts | $4,787,000 | 4,385 |
Brokered deposits | $1,167,000 | 2,861 |
Fully insured brokered deposits | $1,167,000 | 2,680 |
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 | $46,752,000 | 6,420 |
Deposits held in domestic offices | $46,752,000 | 6,419 |
Individuals, partnerships, and corporations | $42,982,000 | 6,335 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,770,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,776,000 | 6,090 |
Demand deposits | $6,973,000 | 5,703 |
Nontransaction accounts | $34,976,000 | 6,311 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,827 |
Total time deposits | $26,354,000 | 5,894 |
Total time and savings deposits | $39,779,000 | 6,392 |
Noninterest-bearing deposits | $6,973,000 | 5,804 |
Interest-bearing deposits | $39,779,000 | 6,394 |
Retail deposits | $43,789,000 | 6,355 |
Estimated insured deposits | $44,381,000 | 6,283 |
IRAs and Keogh plan accounts | $4,607,000 | 4,537 |
Brokered deposits | $693,000 | 3,113 |
Fully insured brokered deposits | $693,000 | 2,926 |
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 | $46,832,000 | 6,442 |
Deposits held in domestic offices | $46,832,000 | 6,441 |
Individuals, partnerships, and corporations | $42,854,000 | 6,374 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,978,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,324,000 | 6,152 |
Demand deposits | $6,818,000 | 5,714 |
Nontransaction accounts | $35,508,000 | 6,333 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,754 |
Total time deposits | $26,760,000 | 5,928 |
Total time and savings deposits | $40,014,000 | 6,421 |
Noninterest-bearing deposits | $6,818,000 | 5,812 |
Interest-bearing deposits | $40,014,000 | 6,411 |
Retail deposits | $43,782,000 | 6,372 |
Estimated insured deposits | $44,399,000 | 6,324 |
IRAs and Keogh plan accounts | $4,590,000 | 4,549 |
Brokered deposits | $792,000 | 3,158 |
Fully insured brokered deposits | $792,000 | 2,966 |
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 | $47,126,000 | 6,506 |
Deposits held in domestic offices | $47,126,000 | 6,504 |
Individuals, partnerships, and corporations | $45,027,000 | 6,346 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,099,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 6,130 |
Demand deposits | $7,541,000 | 5,524 |
Nontransaction accounts | $35,347,000 | 6,402 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,784 |
Total time deposits | $26,166,000 | 6,064 |
Total time and savings deposits | $39,585,000 | 6,509 |
Noninterest-bearing deposits | $7,541,000 | 5,641 |
Interest-bearing deposits | $39,585,000 | 6,506 |
Retail deposits | $43,681,000 | 6,455 |
Estimated insured deposits | $44,438,000 | 6,388 |
IRAs and Keogh plan accounts | $4,515,000 | 4,593 |
Brokered deposits | $1,444,000 | 3,066 |
Fully insured brokered deposits | $1,444,000 | 2,861 |
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 | $46,039,000 | 6,581 |
Deposits held in domestic offices | $46,039,000 | 6,581 |
Individuals, partnerships, and corporations | $42,332,000 | 6,498 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $3,703,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,089,000 | 6,332 |
Demand deposits | $6,816,000 | 5,870 |
Nontransaction accounts | $34,950,000 | 6,410 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,824 |
Total time deposits | $26,054,000 | 6,095 |
Total time and savings deposits | $39,223,000 | 6,532 |
Noninterest-bearing deposits | $6,816,000 | 5,963 |
Interest-bearing deposits | $39,223,000 | 6,534 |
Retail deposits | $35,348,000 | 6,624 |
Estimated insured deposits | $43,402,000 | 6,438 |
IRAs and Keogh plan accounts | $4,481,000 | 4,602 |
Brokered deposits | $792,000 | 3,302 |
Fully insured brokered deposits | $792,000 | 2,954 |
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 | $43,690,000 | 6,677 |
Deposits held in domestic offices | $43,690,000 | 6,677 |
Individuals, partnerships, and corporations | $40,442,000 | 6,596 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,248,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 6,566 |
Demand deposits | $5,580,000 | 6,175 |
Nontransaction accounts | $34,318,000 | 6,499 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,867 |
Total time deposits | $25,082,000 | 6,237 |
Total time and savings deposits | $38,110,000 | 6,597 |
Noninterest-bearing deposits | $5,580,000 | 6,253 |
Interest-bearing deposits | $38,110,000 | 6,589 |
Retail deposits | $34,008,000 | 6,682 |
Estimated insured deposits | $40,916,000 | 6,572 |
IRAs and Keogh plan accounts | $4,479,000 | 4,621 |
Brokered deposits | $792,000 | 3,399 |
Fully insured brokered deposits | $792,000 | 3,089 |
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 | $44,254,000 | 6,688 |
Deposits held in domestic offices | $44,254,000 | 6,686 |
Individuals, partnerships, and corporations | $40,506,000 | 6,614 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,746,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,877,000 | 6,513 |
Demand deposits | $5,794,000 | 6,171 |
Nontransaction accounts | $34,377,000 | 6,525 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,962 |
Total time deposits | $24,229,000 | 6,360 |
Total time and savings deposits | $38,460,000 | 6,612 |
Noninterest-bearing deposits | $5,794,000 | 6,239 |
Interest-bearing deposits | $38,460,000 | 6,611 |
Retail deposits | $35,817,000 | 6,615 |
Estimated insured deposits | $37,544,000 | 6,479 |
IRAs and Keogh plan accounts | $4,150,000 | 4,782 |
Brokered deposits | $891,000 | 3,447 |
Fully insured brokered deposits | $891,000 | 3,178 |
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 | $41,984,000 | 6,813 |
Deposits held in domestic offices | $41,984,000 | 6,813 |
Individuals, partnerships, and corporations | $38,452,000 | 6,744 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,532,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,250,000 | 6,440 |
Demand deposits | $6,060,000 | 6,052 |
Nontransaction accounts | $31,734,000 | 6,709 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,965 |
Total time deposits | $23,605,000 | 6,447 |
Total time and savings deposits | $35,924,000 | 6,774 |
Noninterest-bearing deposits | $6,060,000 | 6,142 |
Interest-bearing deposits | $35,924,000 | 6,761 |
Retail deposits | $34,350,000 | 6,748 |
Estimated insured deposits | $36,938,000 | 6,544 |
IRAs and Keogh plan accounts | $3,872,000 | 4,867 |
Brokered deposits | $990,000 | 3,462 |
Fully insured brokered deposits | $990,000 | 3,219 |
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 | $40,581,000 | 6,856 |
Deposits held in domestic offices | $40,581,000 | 6,856 |
Individuals, partnerships, and corporations | $36,494,000 | 6,817 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,086,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,917,000 | 6,321 |
Demand deposits | $6,230,000 | 6,076 |
Nontransaction accounts | $29,664,000 | 6,785 |
Money market deposit accounts (MMDAs) | $3,915,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,013 |
Total time deposits | $22,781,000 | 6,501 |
Total time and savings deposits | $34,351,000 | 6,820 |
Noninterest-bearing deposits | $6,230,000 | 6,177 |
Interest-bearing deposits | $34,351,000 | 6,815 |
Retail deposits | $33,130,000 | 6,811 |
Estimated insured deposits | $34,588,000 | 6,672 |
IRAs and Keogh plan accounts | $3,769,000 | 4,865 |
Brokered deposits | $990,000 | 3,427 |
Fully insured brokered deposits | $990,000 | 3,248 |
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 | $35,775,000 | 7,101 |
Deposits held in domestic offices | $35,775,000 | 7,100 |
Individuals, partnerships, and corporations | $32,986,000 | 7,007 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,788,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,598,000 | 7,000 |
Demand deposits | $4,415,000 | 6,734 |
Nontransaction accounts | $28,177,000 | 6,897 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,065 |
Total time deposits | $21,379,000 | 6,623 |
Total time and savings deposits | $31,360,000 | 6,986 |
Noninterest-bearing deposits | $4,415,000 | 6,811 |
Interest-bearing deposits | $31,360,000 | 6,976 |
Retail deposits | $30,083,000 | 6,993 |
Estimated insured deposits | $32,827,000 | 6,783 |
IRAs and Keogh plan accounts | $3,126,000 | 5,233 |
Brokered deposits | $990,000 | 3,225 |
Fully insured brokered deposits | $990,000 | 3,066 |
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 | $36,592,000 | 7,068 |
Deposits held in domestic offices | $36,592,000 | 7,066 |
Individuals, partnerships, and corporations | $33,064,000 | 7,042 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,528,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,674,000 | 6,817 |
Demand deposits | $5,066,000 | 6,522 |
Nontransaction accounts | $27,918,000 | 6,920 |
Money market deposit accounts (MMDAs) | $4,329,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,205 |
Total time deposits | $20,745,000 | 6,687 |
Total time and savings deposits | $31,526,000 | 6,994 |
Noninterest-bearing deposits | $5,066,000 | 6,616 |
Interest-bearing deposits | $31,526,000 | 6,984 |
Retail deposits | $31,039,000 | 6,960 |
Estimated insured deposits | $33,382,000 | 6,764 |
IRAs and Keogh plan accounts | $3,168,000 | 5,196 |
Brokered deposits | $990,000 | 2,994 |
Fully insured brokered deposits | $990,000 | 2,800 |
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 | $35,996,000 | 7,126 |
Deposits held in domestic offices | $35,996,000 | 7,125 |
Individuals, partnerships, and corporations | $32,651,000 | 7,082 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,344,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,759,000 | 6,810 |
Demand deposits | $4,900,000 | 6,584 |
Nontransaction accounts | $27,237,000 | 6,987 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,357 |
Total time deposits | $20,676,000 | 6,734 |
Total time and savings deposits | $31,096,000 | 7,038 |
Noninterest-bearing deposits | $4,900,000 | 6,676 |
Interest-bearing deposits | $31,096,000 | 7,031 |
Retail deposits | $30,473,000 | 7,010 |
Estimated insured deposits | $32,967,000 | 6,796 |
IRAs and Keogh plan accounts | $3,043,000 | 5,277 |
Brokered deposits | $990,000 | 2,940 |
Fully insured brokered deposits | $990,000 | 2,739 |
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 | $33,509,000 | 7,243 |
Deposits held in domestic offices | $33,509,000 | 7,242 |
Individuals, partnerships, and corporations | $30,351,000 | 7,201 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $3,120,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 6,864 |
Demand deposits | $5,500,000 | 6,413 |
Nontransaction accounts | $24,944,000 | 7,131 |
Money market deposit accounts (MMDAs) | $3,830,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,373 |
Total time deposits | $18,630,000 | 6,884 |
Total time and savings deposits | $28,009,000 | 7,205 |
Noninterest-bearing deposits | $5,500,000 | 6,502 |
Interest-bearing deposits | $28,009,000 | 7,200 |
Retail deposits | $28,862,000 | 7,091 |
Estimated insured deposits | $30,220,000 | 6,941 |
IRAs and Keogh plan accounts | $3,033,000 | 5,261 |
Brokered deposits | $990,000 | 2,945 |
Fully insured brokered deposits | $990,000 | 2,742 |
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 | $31,123,000 | 7,343 |
Deposits held in domestic offices | $31,123,000 | 7,343 |
Individuals, partnerships, and corporations | $28,418,000 | 7,318 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,703,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 7,121 |
Demand deposits | $3,983,000 | 6,910 |
Nontransaction accounts | $23,945,000 | 7,213 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,398 |
Total time deposits | $17,266,000 | 7,032 |
Total time and savings deposits | $27,140,000 | 7,253 |
Noninterest-bearing deposits | $3,983,000 | 6,997 |
Interest-bearing deposits | $27,140,000 | 7,249 |
Retail deposits | $27,229,000 | 7,190 |
Estimated insured deposits | $28,594,000 | 7,061 |
IRAs and Keogh plan accounts | $2,877,000 | 5,409 |
Brokered deposits | $990,000 | 2,934 |
Fully insured brokered deposits | $990,000 | 2,714 |
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 | $31,857,000 | 7,347 |
Deposits held in domestic offices | $31,857,000 | 7,345 |
Individuals, partnerships, and corporations | $30,210,000 | 7,234 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,647,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,918,000 | 7,035 |
Demand deposits | $4,607,000 | 6,750 |
Nontransaction accounts | $23,939,000 | 7,239 |
Money market deposit accounts (MMDAs) | $4,482,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,440 |
Total time deposits | $16,807,000 | 7,091 |
Total time and savings deposits | $27,250,000 | 7,280 |
Noninterest-bearing deposits | $4,607,000 | 6,832 |
Interest-bearing deposits | $27,250,000 | 7,273 |
Retail deposits | $28,100,000 | 7,161 |
Estimated insured deposits | $27,870,000 | 7,139 |
IRAs and Keogh plan accounts | $2,804,000 | 5,472 |
Brokered deposits | $1,089,000 | 2,871 |
Fully insured brokered deposits | $1,089,000 | 2,646 |
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 | $31,398,000 | 7,404 |
Deposits held in domestic offices | $31,398,000 | 7,402 |
Individuals, partnerships, and corporations | $28,301,000 | 7,368 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,097,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,897,000 | 7,108 |
Demand deposits | $4,674,000 | 6,721 |
Nontransaction accounts | $23,501,000 | 7,285 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,407 |
Total time deposits | $15,710,000 | 7,232 |
Total time and savings deposits | $26,724,000 | 7,336 |
Noninterest-bearing deposits | $4,674,000 | 6,797 |
Interest-bearing deposits | $26,724,000 | 7,333 |
Retail deposits | $28,011,000 | 7,199 |
Estimated insured deposits | $31,055,000 | 6,931 |
IRAs and Keogh plan accounts | $2,743,000 | 5,482 |
Brokered deposits | $1,089,000 | 2,859 |
Fully insured brokered deposits | $1,089,000 | 2,631 |
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 | $31,354,000 | 7,410 |
Deposits held in domestic offices | $31,354,000 | 7,409 |
Individuals, partnerships, and corporations | $28,332,000 | 7,379 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,022,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,510,000 | 7,040 |
Demand deposits | $5,183,000 | 6,640 |
Nontransaction accounts | $22,844,000 | 7,308 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,330 |
Total time deposits | $14,776,000 | 7,289 |
Total time and savings deposits | $26,171,000 | 7,364 |
Noninterest-bearing deposits | $5,183,000 | 6,717 |
Interest-bearing deposits | $26,171,000 | 7,363 |
Retail deposits | $28,506,000 | 7,141 |
Estimated insured deposits | $27,756,000 | 7,152 |
IRAs and Keogh plan accounts | $2,349,000 | 5,797 |
Brokered deposits | $1,089,000 | 2,853 |
Fully insured brokered deposits | $1,089,000 | 2,578 |
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 | $27,861,000 | 7,603 |
Deposits held in domestic offices | $27,861,000 | 7,601 |
Individuals, partnerships, and corporations | $25,162,000 | 7,589 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,698,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,321,000 | 7,481 |
Demand deposits | $3,362,000 | 7,327 |
Nontransaction accounts | $21,540,000 | 7,432 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,624 |
Total time deposits | $14,635,000 | 7,314 |
Total time and savings deposits | $24,499,000 | 7,487 |
Noninterest-bearing deposits | $3,362,000 | 7,380 |
Interest-bearing deposits | $24,499,000 | 7,482 |
Retail deposits | $25,204,000 | 7,388 |
Estimated insured deposits | $25,895,000 | 7,331 |
IRAs and Keogh plan accounts | $2,151,000 | 6,005 |
Brokered deposits | $1,089,000 | 2,850 |
Fully insured brokered deposits | $1,089,000 | 2,550 |
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 | $27,144,000 | 7,667 |
Deposits held in domestic offices | $27,144,000 | 7,665 |
Individuals, partnerships, and corporations | $23,987,000 | 7,671 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,156,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,788,000 | 7,464 |
Demand deposits | $3,644,000 | 7,262 |
Nontransaction accounts | $20,356,000 | 7,537 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,639 |
Total time deposits | $12,927,000 | 7,489 |
Total time and savings deposits | $23,500,000 | 7,586 |
Noninterest-bearing deposits | $3,644,000 | 7,319 |
Interest-bearing deposits | $23,500,000 | 7,584 |
Retail deposits | $25,480,000 | 7,394 |
Estimated insured deposits | $24,923,000 | 7,428 |
IRAs and Keogh plan accounts | $1,678,000 | 6,490 |
Brokered deposits | $396,000 | 2,963 |
Fully insured brokered deposits | $396,000 | 2,674 |
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 | $27,825,000 | 7,657 |
Deposits held in domestic offices | $27,825,000 | 7,655 |
Individuals, partnerships, and corporations | $24,305,000 | 7,668 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,519,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,440,000 | 7,376 |
Demand deposits | $3,804,000 | 7,208 |
Nontransaction accounts | $20,385,000 | 7,540 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,607 |
Total time deposits | $12,592,000 | 7,526 |
Total time and savings deposits | $24,021,000 | 7,585 |
Noninterest-bearing deposits | $3,804,000 | 7,264 |
Interest-bearing deposits | $24,021,000 | 7,590 |
Retail deposits | $26,266,000 | 7,381 |
Estimated insured deposits | $24,939,000 | 7,431 |
IRAs and Keogh plan accounts | $1,686,000 | 6,470 |
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 | $29,101,000 | 7,618 |
Deposits held in domestic offices | $29,101,000 | 7,617 |
Individuals, partnerships, and corporations | $25,410,000 | 7,638 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $3,682,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 7,189 |
Demand deposits | $4,853,000 | 6,913 |
Nontransaction accounts | $20,417,000 | 7,546 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,839 |
Total time deposits | $12,566,000 | 7,537 |
Total time and savings deposits | $24,248,000 | 7,562 |
Noninterest-bearing deposits | $4,853,000 | 6,966 |
Interest-bearing deposits | $24,248,000 | 7,565 |
Retail deposits | $27,647,000 | 7,330 |
Estimated insured deposits | $25,678,000 | 7,399 |
IRAs and Keogh plan accounts | $1,656,000 | 6,505 |
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 | $27,879,000 | 7,692 |
Deposits held in domestic offices | $27,879,000 | 7,690 |
Individuals, partnerships, and corporations | $25,242,000 | 7,643 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,637,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,123,000 | 7,252 |
Demand deposits | $4,318,000 | 7,049 |
Nontransaction accounts | $19,756,000 | 7,632 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,934 |
Total time deposits | $12,413,000 | 7,570 |
Total time and savings deposits | $23,561,000 | 7,643 |
Noninterest-bearing deposits | $4,318,000 | 7,102 |
Interest-bearing deposits | $23,561,000 | 7,636 |
Retail deposits | $26,628,000 | 7,397 |
Estimated insured deposits | $25,197,000 | 7,440 |
IRAs and Keogh plan accounts | $1,702,000 | 6,481 |
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 | $28,780,000 | 7,633 |
Deposits held in domestic offices | $28,780,000 | 7,632 |
Individuals, partnerships, and corporations | $25,127,000 | 7,652 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,646,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,372,000 | 7,195 |
Demand deposits | $4,059,000 | 7,110 |
Nontransaction accounts | $20,408,000 | 7,573 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,846 |
Total time deposits | $12,512,000 | 7,531 |
Total time and savings deposits | $24,721,000 | 7,559 |
Noninterest-bearing deposits | $4,059,000 | 7,151 |
Interest-bearing deposits | $24,721,000 | 7,569 |
Retail deposits | $27,531,000 | 7,328 |
Estimated insured deposits | $25,683,000 | 7,406 |
IRAs and Keogh plan accounts | $1,708,000 | 6,461 |
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 | $29,083,000 | 7,682 |
Deposits held in domestic offices | $29,083,000 | 7,680 |
Individuals, partnerships, and corporations | $26,837,000 | 7,604 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,244,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,763,000 | 7,193 |
Demand deposits | $4,041,000 | 7,163 |
Nontransaction accounts | $20,320,000 | 7,637 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 7,186 |
Total time deposits | $12,876,000 | 7,531 |
Total time and savings deposits | $25,042,000 | 7,599 |
Noninterest-bearing deposits | $4,041,000 | 7,199 |
Interest-bearing deposits | $25,042,000 | 7,609 |
Retail deposits | $27,837,000 | 7,386 |
Estimated insured deposits | $25,816,000 | 7,483 |
IRAs and Keogh plan accounts | $1,701,000 | 6,537 |
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 | $31,005,000 | 7,610 |
Deposits held in domestic offices | $31,005,000 | 7,608 |
Individuals, partnerships, and corporations | $26,885,000 | 7,638 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $4,074,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,521,000 | 6,868 |
Demand deposits | $5,244,000 | 6,717 |
Nontransaction accounts | $20,484,000 | 7,639 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 7,228 |
Total time deposits | $12,905,000 | 7,541 |
Total time and savings deposits | $25,761,000 | 7,571 |
Noninterest-bearing deposits | $5,244,000 | 6,772 |
Interest-bearing deposits | $25,761,000 | 7,579 |
Retail deposits | $29,566,000 | 7,279 |
Estimated insured deposits | $26,317,000 | 7,473 |
IRAs and Keogh plan accounts | $1,722,000 | 6,525 |
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 | $28,118,000 | 7,786 |
Deposits held in domestic offices | $28,118,000 | 7,784 |
Individuals, partnerships, and corporations | $25,060,000 | 7,753 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,049,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,791,000 | 7,387 |
Demand deposits | $3,498,000 | 7,370 |
Nontransaction accounts | $20,327,000 | 7,684 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,316 |
Total time deposits | $12,717,000 | 7,579 |
Total time and savings deposits | $24,620,000 | 7,677 |
Noninterest-bearing deposits | $3,498,000 | 7,404 |
Interest-bearing deposits | $24,620,000 | 7,692 |
Retail deposits | $27,080,000 | 7,472 |
Estimated insured deposits | $25,142,000 | 7,582 |
IRAs and Keogh plan accounts | $1,773,000 | 6,517 |
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 | $27,681,000 | 7,859 |
Deposits held in domestic offices | $27,681,000 | 7,858 |
Individuals, partnerships, and corporations | $24,340,000 | 7,861 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,334,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,905,000 | 7,681 |
Demand deposits | $3,146,000 | 7,587 |
Nontransaction accounts | $20,776,000 | 7,692 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 7,325 |
Total time deposits | $12,893,000 | 7,612 |
Total time and savings deposits | $24,535,000 | 7,738 |
Noninterest-bearing deposits | $3,146,000 | 7,619 |
Interest-bearing deposits | $24,535,000 | 7,753 |
Retail deposits | $26,645,000 | 7,545 |
Estimated insured deposits | $24,821,000 | 7,660 |
IRAs and Keogh plan accounts | $1,772,000 | 6,616 |
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 | $28,061,000 | 7,869 |
Deposits held in domestic offices | $28,061,000 | 7,867 |
Individuals, partnerships, and corporations | $25,076,000 | 7,838 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,978,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,444,000 | 7,540 |
Demand deposits | $3,386,000 | 7,467 |
Nontransaction accounts | $20,617,000 | 7,739 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 7,388 |
Total time deposits | $13,050,000 | 7,635 |
Total time and savings deposits | $24,675,000 | 7,761 |
Noninterest-bearing deposits | $3,386,000 | 7,498 |
Interest-bearing deposits | $24,675,000 | 7,780 |
Retail deposits | $27,026,000 | 7,559 |
Estimated insured deposits | $25,477,000 | 7,652 |
IRAs and Keogh plan accounts | $1,770,000 | 6,619 |
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 | $28,452,000 | 7,862 |
Deposits held in domestic offices | $28,452,000 | 7,861 |
Individuals, partnerships, and corporations | $25,383,000 | 7,813 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,061,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,519,000 | 6,933 |
Demand deposits | $3,908,000 | 6,821 |
Nontransaction accounts | $20,933,000 | 6,902 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,714 |
Total time deposits | $13,265,000 | 6,823 |
Total time and savings deposits | $24,544,000 | 7,760 |
Noninterest-bearing deposits | $3,908,000 | 7,289 |
Interest-bearing deposits | $24,544,000 | 7,787 |
Retail deposits | $27,418,000 | 7,553 |
Estimated insured deposits | $25,369,000 | 7,680 |
IRAs and Keogh plan accounts | $1,731,000 | 6,712 |
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 | $26,969,000 | 7,988 |
Deposits held in domestic offices | $26,969,000 | 7,987 |
Individuals, partnerships, and corporations | $24,617,000 | 7,896 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,345,000 | 5,323 |
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 | $6,962,000 | 7,019 |
Demand deposits | $3,351,000 | 6,976 |
Nontransaction accounts | $20,007,000 | 7,037 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,711 |
Total time deposits | $13,729,000 | 6,839 |
Total time and savings deposits | $23,618,000 | 7,873 |
Noninterest-bearing deposits | $3,351,000 | 7,476 |
Interest-bearing deposits | $23,618,000 | 7,906 |
Retail deposits | $25,836,000 | 7,719 |
Estimated insured deposits | $25,622,000 | 7,691 |
IRAs and Keogh plan accounts | $1,742,000 | 6,759 |
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 | $27,737,000 | 7,959 |
Deposits held in domestic offices | $27,737,000 | 7,958 |
Individuals, partnerships, and corporations | $24,929,000 | 7,900 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $2,799,000 | 5,008 |
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 | $7,154,000 | 6,940 |
Demand deposits | $3,398,000 | 6,927 |
Nontransaction accounts | $20,583,000 | 7,025 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,696 |
Total time deposits | $13,937,000 | 6,854 |
Total time and savings deposits | $24,339,000 | 7,855 |
Noninterest-bearing deposits | $3,398,000 | 7,439 |
Interest-bearing deposits | $24,339,000 | 7,882 |
Retail deposits | $26,705,000 | 7,652 |
Estimated insured deposits | $25,945,000 | 7,704 |
IRAs and Keogh plan accounts | $1,732,000 | 6,791 |
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 | $27,805,000 | 7,990 |
Deposits held in domestic offices | $27,805,000 | 7,989 |
Individuals, partnerships, and corporations | $25,415,000 | 7,883 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,389,000 | 5,343 |
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 | $6,913,000 | 7,000 |
Demand deposits | $3,136,000 | 7,071 |
Nontransaction accounts | $20,892,000 | 7,018 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,671 |
Total time deposits | $14,175,000 | 6,863 |
Total time and savings deposits | $24,669,000 | 7,858 |
Noninterest-bearing deposits | $3,136,000 | 7,581 |
Interest-bearing deposits | $24,669,000 | 7,895 |
Retail deposits | $26,674,000 | 7,677 |
Estimated insured deposits | $26,264,000 | 7,702 |
IRAs and Keogh plan accounts | $1,691,000 | 6,818 |
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 | $28,330,000 | 7,975 |
Deposits held in domestic offices | $28,330,000 | 7,973 |
Individuals, partnerships, and corporations | $25,743,000 | 7,859 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,579,000 | 5,181 |
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 | $7,228,000 | 6,944 |
Demand deposits | $3,761,000 | 6,798 |
Nontransaction accounts | $21,102,000 | 6,986 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,754 |
Total time deposits | $14,182,000 | 6,888 |
Total time and savings deposits | $24,569,000 | 7,855 |
Noninterest-bearing deposits | $3,761,000 | 7,265 |
Interest-bearing deposits | $24,569,000 | 7,901 |
Retail deposits | $27,200,000 | 7,619 |
Estimated insured deposits | $25,786,000 | 7,753 |
IRAs and Keogh plan accounts | $1,657,000 | 6,842 |
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 | $30,327,000 | 7,873 |
Deposits held in domestic offices | $30,327,000 | 7,871 |
Individuals, partnerships, and corporations | $27,976,000 | 7,751 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $2,343,000 | 5,321 |
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 | $7,579,000 | 6,881 |
Demand deposits | $4,341,000 | 6,499 |
Nontransaction accounts | $22,748,000 | 6,845 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 6,893 |
Total time deposits | $16,643,000 | 6,629 |
Total time and savings deposits | $25,986,000 | 7,781 |
Noninterest-bearing deposits | $4,341,000 | 6,924 |
Interest-bearing deposits | $25,986,000 | 7,824 |
Retail deposits | $28,633,000 | 7,503 |
Estimated insured deposits | $27,616,000 | 7,665 |
IRAs and Keogh plan accounts | $1,686,000 | 6,853 |
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 | $28,323,000 | 8,014 |
Deposits held in domestic offices | $28,323,000 | 8,013 |
Individuals, partnerships, and corporations | $26,073,000 | 7,890 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $2,236,000 | 5,440 |
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 | $6,531,000 | 7,149 |
Demand deposits | $2,883,000 | 7,379 |
Nontransaction accounts | $21,792,000 | 6,902 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,847 |
Total time deposits | $15,883,000 | 6,759 |
Total time and savings deposits | $25,440,000 | 7,816 |
Noninterest-bearing deposits | $2,883,000 | 7,840 |
Interest-bearing deposits | $25,440,000 | 7,879 |
Retail deposits | $26,346,000 | 7,725 |
Estimated insured deposits | $26,414,000 | 7,786 |
IRAs and Keogh plan accounts | $1,573,000 | 7,027 |
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 | $26,624,000 | 8,361 |
Deposits held in domestic offices | $26,624,000 | 8,359 |
Individuals, partnerships, and corporations | $24,692,000 | 8,222 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,922,000 | 5,804 |
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 | $6,839,000 | 7,279 |
Demand deposits | $2,992,000 | 7,460 |
Nontransaction accounts | $19,785,000 | 7,258 |
Money market deposit accounts (MMDAs) | $3,591,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,319 |
Total time deposits | $14,562,000 | 7,028 |
Total time and savings deposits | $23,632,000 | 8,161 |
Noninterest-bearing deposits | $2,992,000 | 7,910 |
Interest-bearing deposits | $23,632,000 | 8,220 |
Retail deposits | $25,064,000 | 8,066 |
Estimated insured deposits | $25,479,000 | 8,059 |
IRAs and Keogh plan accounts | $1,414,000 | 7,486 |
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 | $28,337,000 | 8,320 |
Deposits held in domestic offices | $28,337,000 | 8,319 |
Individuals, partnerships, and corporations | $26,159,000 | 8,216 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,164,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 7,349 |
Demand deposits | $3,530,000 | 7,215 |
Nontransaction accounts | $21,138,000 | 7,129 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,811 |
Total time deposits | $15,339,000 | 6,957 |
Total time and savings deposits | $24,807,000 | 8,152 |
Noninterest-bearing deposits | $3,530,000 | 7,643 |
Interest-bearing deposits | $24,807,000 | 8,209 |
Retail deposits | $26,682,000 | 8,044 |
Estimated insured deposits | $26,516,000 | 8,122 |
IRAs and Keogh plan accounts | $1,393,000 | 7,705 |
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 | $27,480,000 | 8,638 |
Deposits held in domestic offices | $27,480,000 | 8,636 |
Individuals, partnerships, and corporations | $25,049,000 | 8,535 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,420,000 | 5,474 |
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 | $6,474,000 | 7,751 |
Demand deposits | $3,096,000 | 7,641 |
Nontransaction accounts | $21,006,000 | 7,306 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 8,199 |
Total time deposits | $15,367,000 | 7,113 |
Total time and savings deposits | $24,384,000 | 8,397 |
Noninterest-bearing deposits | $3,096,000 | 8,092 |
Interest-bearing deposits | $24,384,000 | 8,464 |
Retail deposits | $25,489,000 | 8,432 |
Estimated insured deposits | $24,154,000 | 8,633 |
IRAs and Keogh plan accounts | $1,253,000 | 8,265 |
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 | $27,431,000 | 8,969 |
Deposits held in domestic offices | $27,431,000 | 8,966 |
Individuals, partnerships, and corporations | $24,964,000 | 8,869 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,451,000 | 5,407 |
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 | $7,058,000 | 7,846 |
Demand deposits | $3,608,000 | 7,489 |
Nontransaction accounts | $20,373,000 | 7,601 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 8,646 |
Total time deposits | $15,164,000 | 7,307 |
Total time and savings deposits | $23,823,000 | 8,798 |
Noninterest-bearing deposits | $3,608,000 | 7,904 |
Interest-bearing deposits | $23,823,000 | 8,892 |
Retail deposits | $25,705,000 | 8,758 |
Estimated insured deposits | $25,601,000 | 8,815 |
IRAs and Keogh plan accounts | $1,190,000 | 8,819 |
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 | $25,687,000 | 9,528 |
Deposits held in domestic offices | $25,687,000 | 9,524 |
Individuals, partnerships, and corporations | $23,160,000 | 9,417 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $2,486,000 | 5,360 |
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 | $6,908,000 | 8,150 |
Demand deposits | $3,137,000 | 8,077 |
Nontransaction accounts | $18,779,000 | 8,073 |
Money market deposit accounts (MMDAs) | $3,630,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 9,231 |
Total time deposits | $13,996,000 | 7,752 |
Total time and savings deposits | $22,550,000 | 9,269 |
Noninterest-bearing deposits | $3,137,000 | 8,544 |
Interest-bearing deposits | $22,550,000 | 9,379 |
Retail deposits | $24,435,000 | 9,264 |
Estimated insured deposits | $23,793,000 | 9,405 |
IRAs and Keogh plan accounts | $1,167,000 | 9,229 |
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 | $24,468,000 | 9,982 |
Deposits held in domestic offices | $24,468,000 | 9,977 |
Individuals, partnerships, and corporations | $21,857,000 | 9,958 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,602,000 | 5,235 |
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 | $6,232,000 | 8,841 |
Demand deposits | $2,880,000 | 8,636 |
Nontransaction accounts | $18,236,000 | 8,302 |
Money market deposit accounts (MMDAs) | $4,443,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 9,871 |
Total time deposits | $12,682,000 | 7,838 |
Total time and savings deposits | $21,588,000 | 9,727 |
Noninterest-bearing deposits | $2,880,000 | 9,108 |
Interest-bearing deposits | $21,588,000 | 9,829 |
Retail deposits | $23,396,000 | 9,773 |
Estimated insured deposits | $22,517,000 | 9,922 |
IRAs and Keogh plan accounts | $1,140,000 | 9,590 |
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 | $26,292,000 | 10,141 |
Deposits held in domestic offices | $26,292,000 | 10,135 |
Individuals, partnerships, and corporations | $23,266,000 | 10,110 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,018,000 | 4,653 |
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 | $6,661,000 | 8,901 |
Demand deposits | $2,809,000 | 8,919 |
Nontransaction accounts | $19,631,000 | 8,234 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 10,189 |
Total time deposits | $13,094,000 | 7,820 |
Total time and savings deposits | $23,483,000 | 9,725 |
Noninterest-bearing deposits | $2,809,000 | 9,404 |
Interest-bearing deposits | $23,483,000 | 9,907 |
Retail deposits | $24,894,000 | 9,957 |
Estimated insured deposits | $24,342,000 | 10,064 |
IRAs and Keogh plan accounts | $1,089,000 | 10,184 |
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 | $24,054,000 | 10,829 |
Deposits held in domestic offices | $24,054,000 | 10,824 |
Individuals, partnerships, and corporations | $22,445,000 | 10,771 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,604,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,215,000 | 9,216 |
Demand deposits | $2,826,000 | 8,985 |
Nontransaction accounts | $17,839,000 | 8,776 |
Money market deposit accounts (MMDAs) | $4,669,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 10,298 |
Total time deposits | $12,062,000 | 8,464 |
Total time and savings deposits | $21,228,000 | 10,687 |
Noninterest-bearing deposits | $2,826,000 | 9,617 |
Interest-bearing deposits | $21,228,000 | 10,684 |
Retail deposits | $23,554,000 | 10,496 |
Estimated insured deposits | $22,576,000 | 10,734 |
IRAs and Keogh plan accounts | $992,000 | 10,922 |
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 |