Home > Melvin Savings Bank > Total Deposits
Melvin Savings Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $86,820,000 | 4,054 |
Deposits held in domestic offices | $86,820,000 | 4,054 |
Individuals, partnerships, and corporations | $69,437,000 | 4,138 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,383,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,186,000 | 3,696 |
Demand deposits | $23,063,000 | 3,735 |
Nontransaction accounts | $44,634,000 | 4,105 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,023 |
Total time deposits | $17,712,000 | 4,002 |
Total time and savings deposits | $63,757,000 | 4,009 |
Noninterest-bearing deposits | $23,064,000 | 3,756 |
Interest-bearing deposits | $63,756,000 | 4,037 |
Retail deposits | $86,235,000 | 3,980 |
Estimated insured deposits | $55,950,000 | 4,274 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $78,243,000 | 4,170 |
Deposits held in domestic offices | $78,243,000 | 4,170 |
Individuals, partnerships, and corporations | $56,470,000 | 4,356 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,773,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,703,000 | 3,944 |
Demand deposits | $10,731,000 | 4,431 |
Nontransaction accounts | $43,540,000 | 4,145 |
Money market deposit accounts (MMDAs) | $16,761,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 4,045 |
Total time deposits | $17,733,000 | 4,047 |
Total time and savings deposits | $67,512,000 | 3,955 |
Noninterest-bearing deposits | $10,731,000 | 4,448 |
Interest-bearing deposits | $67,512,000 | 3,988 |
Retail deposits | $77,408,000 | 4,104 |
Estimated insured deposits | $56,608,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $64,337,000 | 4,337 |
Deposits held in domestic offices | $64,337,000 | 4,337 |
Individuals, partnerships, and corporations | $54,119,000 | 4,360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,218,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,261,000 | 4,091 |
Demand deposits | $11,467,000 | 4,371 |
Nontransaction accounts | $36,076,000 | 4,331 |
Money market deposit accounts (MMDAs) | $11,786,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,044 |
Total time deposits | $15,871,000 | 4,179 |
Total time and savings deposits | $52,870,000 | 4,188 |
Noninterest-bearing deposits | $11,467,000 | 4,366 |
Interest-bearing deposits | $52,870,000 | 4,208 |
Retail deposits | $63,505,000 | 4,262 |
Estimated insured deposits | $51,671,000 | 4,345 |
IRAs and Keogh plan accounts | $3,019,000 | 3,540 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $64,911,000 | 4,318 |
Deposits held in domestic offices | $64,911,000 | 4,318 |
Individuals, partnerships, and corporations | $52,233,000 | 4,378 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,678,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,104,000 | 3,992 |
Demand deposits | $10,348,000 | 4,396 |
Nontransaction accounts | $35,807,000 | 4,352 |
Money market deposit accounts (MMDAs) | $12,595,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,121 |
Total time deposits | $15,484,000 | 4,235 |
Total time and savings deposits | $54,563,000 | 4,149 |
Noninterest-bearing deposits | $10,348,000 | 4,402 |
Interest-bearing deposits | $54,563,000 | 4,173 |
Retail deposits | $64,079,000 | 4,228 |
Estimated insured deposits | $47,436,000 | 4,426 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $60,342,000 | 4,394 |
Deposits held in domestic offices | $60,342,000 | 4,394 |
Individuals, partnerships, and corporations | $49,906,000 | 4,429 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,436,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,780,000 | 4,205 |
Demand deposits | $8,358,000 | 4,545 |
Nontransaction accounts | $36,562,000 | 4,338 |
Money market deposit accounts (MMDAs) | $13,982,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,097 |
Total time deposits | $14,747,000 | 4,309 |
Total time and savings deposits | $51,984,000 | 4,197 |
Noninterest-bearing deposits | $8,358,000 | 4,549 |
Interest-bearing deposits | $51,984,000 | 4,223 |
Retail deposits | $59,512,000 | 4,321 |
Estimated insured deposits | $44,639,000 | 4,497 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,585,000 | 4,343 |
Deposits held in domestic offices | $61,585,000 | 4,343 |
Individuals, partnerships, and corporations | $47,142,000 | 4,449 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,444,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,387,000 | 3,962 |
Demand deposits | $8,431,000 | 4,458 |
Nontransaction accounts | $35,199,000 | 4,381 |
Money market deposit accounts (MMDAs) | $13,208,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,086 |
Total time deposits | $14,536,000 | 4,357 |
Total time and savings deposits | $53,155,000 | 4,185 |
Noninterest-bearing deposits | $8,434,000 | 4,468 |
Interest-bearing deposits | $53,151,000 | 4,209 |
Retail deposits | $60,755,000 | 4,251 |
Estimated insured deposits | $45,851,000 | 4,452 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $61,191,000 | 4,387 |
Deposits held in domestic offices | $61,191,000 | 4,387 |
Individuals, partnerships, and corporations | $47,660,000 | 4,473 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,531,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 4,063 |
Demand deposits | $8,992,000 | 4,484 |
Nontransaction accounts | $36,146,000 | 4,390 |
Money market deposit accounts (MMDAs) | $13,698,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,119 |
Total time deposits | $15,145,000 | 4,376 |
Total time and savings deposits | $52,199,000 | 4,239 |
Noninterest-bearing deposits | $8,994,000 | 4,490 |
Interest-bearing deposits | $52,197,000 | 4,257 |
Retail deposits | $60,065,000 | 4,303 |
Estimated insured deposits | $46,824,000 | 4,474 |
IRAs and Keogh plan accounts | $2,730,000 | 3,787 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $57,392,000 | 4,497 |
Deposits held in domestic offices | $57,392,000 | 4,497 |
Individuals, partnerships, and corporations | $44,861,000 | 4,585 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,531,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,259,000 | 4,222 |
Demand deposits | $7,150,000 | 4,682 |
Nontransaction accounts | $35,133,000 | 4,470 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,156 |
Total time deposits | $15,196,000 | 4,450 |
Total time and savings deposits | $50,242,000 | 4,328 |
Noninterest-bearing deposits | $7,152,000 | 4,698 |
Interest-bearing deposits | $50,240,000 | 4,338 |
Retail deposits | $56,266,000 | 4,418 |
Estimated insured deposits | $45,208,000 | 4,564 |
IRAs and Keogh plan accounts | $27,000 | 1,520 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,007,000 | 4,584 |
Deposits held in domestic offices | $55,007,000 | 4,584 |
Individuals, partnerships, and corporations | $43,986,000 | 4,637 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,021,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,486,000 | 4,298 |
Demand deposits | $6,889,000 | 4,731 |
Nontransaction accounts | $33,521,000 | 4,541 |
Money market deposit accounts (MMDAs) | $11,609,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,187 |
Total time deposits | $14,545,000 | 4,523 |
Total time and savings deposits | $48,118,000 | 4,406 |
Noninterest-bearing deposits | $6,891,000 | 4,746 |
Interest-bearing deposits | $48,116,000 | 4,415 |
Retail deposits | $54,185,000 | 4,493 |
Estimated insured deposits | $44,647,000 | 4,611 |
IRAs and Keogh plan accounts | $2,726,000 | 3,897 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $59,016,000 | 4,545 |
Deposits held in domestic offices | $59,016,000 | 4,545 |
Individuals, partnerships, and corporations | $44,495,000 | 4,671 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,521,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,414,000 | 4,133 |
Demand deposits | $7,099,000 | 4,772 |
Nontransaction accounts | $33,602,000 | 4,589 |
Money market deposit accounts (MMDAs) | $10,870,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,229 |
Total time deposits | $15,305,000 | 4,516 |
Total time and savings deposits | $51,917,000 | 4,359 |
Noninterest-bearing deposits | $7,100,000 | 4,784 |
Interest-bearing deposits | $51,916,000 | 4,379 |
Retail deposits | $57,194,000 | 4,479 |
Estimated insured deposits | $45,667,000 | 4,634 |
IRAs and Keogh plan accounts | $2,736,000 | 3,927 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $59,694,000 | 4,575 |
Deposits held in domestic offices | $59,694,000 | 4,575 |
Individuals, partnerships, and corporations | $46,060,000 | 4,679 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,633,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,670,000 | 4,168 |
Demand deposits | $8,152,000 | 4,726 |
Nontransaction accounts | $34,023,000 | 4,596 |
Money market deposit accounts (MMDAs) | $11,326,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,310 |
Total time deposits | $15,755,000 | 4,521 |
Total time and savings deposits | $51,541,000 | 4,387 |
Noninterest-bearing deposits | $8,154,000 | 4,749 |
Interest-bearing deposits | $51,540,000 | 4,405 |
Retail deposits | $56,876,000 | 4,514 |
Estimated insured deposits | $45,711,000 | 4,669 |
IRAs and Keogh plan accounts | $2,657,000 | 4,009 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,794,000 | 4,622 |
Deposits held in domestic offices | $57,794,000 | 4,622 |
Individuals, partnerships, and corporations | $43,436,000 | 4,768 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,358,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,863,000 | 4,313 |
Demand deposits | $5,802,000 | 4,977 |
Nontransaction accounts | $34,931,000 | 4,622 |
Money market deposit accounts (MMDAs) | $12,136,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,425 |
Total time deposits | $16,267,000 | 4,544 |
Total time and savings deposits | $51,992,000 | 4,406 |
Noninterest-bearing deposits | $5,802,000 | 4,981 |
Interest-bearing deposits | $51,992,000 | 4,427 |
Retail deposits | $54,975,000 | 4,587 |
Estimated insured deposits | $43,566,000 | 4,756 |
IRAs and Keogh plan accounts | $2,667,000 | 4,077 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $56,449,000 | 4,709 |
Deposits held in domestic offices | $56,449,000 | 4,709 |
Individuals, partnerships, and corporations | $44,042,000 | 4,813 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,406,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,356 |
Demand deposits | $6,280,000 | 4,997 |
Nontransaction accounts | $32,973,000 | 4,730 |
Money market deposit accounts (MMDAs) | $11,933,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,439 |
Total time deposits | $14,241,000 | 4,721 |
Total time and savings deposits | $50,168,000 | 4,514 |
Noninterest-bearing deposits | $6,281,000 | 5,004 |
Interest-bearing deposits | $50,168,000 | 4,529 |
Retail deposits | $55,943,000 | 4,630 |
Estimated insured deposits | $43,746,000 | 4,823 |
IRAs and Keogh plan accounts | $2,706,000 | 4,104 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,037,000 | 4,750 |
Deposits held in domestic offices | $58,037,000 | 4,750 |
Individuals, partnerships, and corporations | $43,502,000 | 4,893 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,535,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,567,000 | 4,274 |
Demand deposits | $6,718,000 | 5,003 |
Nontransaction accounts | $32,470,000 | 4,805 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,454 |
Total time deposits | $14,614,000 | 4,746 |
Total time and savings deposits | $51,319,000 | 4,545 |
Noninterest-bearing deposits | $6,718,000 | 5,013 |
Interest-bearing deposits | $51,319,000 | 4,559 |
Retail deposits | $57,533,000 | 4,655 |
Estimated insured deposits | $44,627,000 | 4,862 |
IRAs and Keogh plan accounts | $2,703,000 | 4,155 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,777,000 | 4,763 |
Deposits held in domestic offices | $59,777,000 | 4,763 |
Individuals, partnerships, and corporations | $46,449,000 | 4,890 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,328,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 4,246 |
Demand deposits | $7,487,000 | 5,005 |
Nontransaction accounts | $32,841,000 | 4,839 |
Money market deposit accounts (MMDAs) | $11,456,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,480 |
Total time deposits | $14,501,000 | 4,811 |
Total time and savings deposits | $52,290,000 | 4,571 |
Noninterest-bearing deposits | $7,487,000 | 5,016 |
Interest-bearing deposits | $52,290,000 | 4,588 |
Retail deposits | $59,273,000 | 4,663 |
Estimated insured deposits | $45,164,000 | 4,891 |
IRAs and Keogh plan accounts | $2,866,000 | 4,149 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $55,217,000 | 4,879 |
Deposits held in domestic offices | $55,217,000 | 4,879 |
Individuals, partnerships, and corporations | $44,768,000 | 4,960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,450,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,669,000 | 4,486 |
Demand deposits | $6,428,000 | 5,108 |
Nontransaction accounts | $32,549,000 | 4,913 |
Money market deposit accounts (MMDAs) | $11,058,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,503 |
Total time deposits | $14,562,000 | 4,878 |
Total time and savings deposits | $48,790,000 | 4,696 |
Noninterest-bearing deposits | $6,428,000 | 5,113 |
Interest-bearing deposits | $48,789,000 | 4,705 |
Retail deposits | $54,714,000 | 4,788 |
Estimated insured deposits | $44,182,000 | 4,960 |
IRAs and Keogh plan accounts | $2,851,000 | 4,226 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $53,725,000 | 4,967 |
Deposits held in domestic offices | $53,725,000 | 4,967 |
Individuals, partnerships, and corporations | $44,501,000 | 5,006 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,224,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,724,000 | 4,594 |
Demand deposits | $6,632,000 | 5,140 |
Nontransaction accounts | $32,001,000 | 4,972 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,565 |
Total time deposits | $14,900,000 | 4,899 |
Total time and savings deposits | $47,093,000 | 4,795 |
Noninterest-bearing deposits | $6,633,000 | 5,152 |
Interest-bearing deposits | $47,092,000 | 4,803 |
Retail deposits | $53,222,000 | 4,868 |
Estimated insured deposits | $44,963,000 | 4,981 |
IRAs and Keogh plan accounts | $2,857,000 | 4,261 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,648,000 | 4,932 |
Deposits held in domestic offices | $57,648,000 | 4,932 |
Individuals, partnerships, and corporations | $55,852,000 | 4,781 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,796,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 4,444 |
Demand deposits | $6,263,000 | 5,239 |
Nontransaction accounts | $33,206,000 | 4,994 |
Money market deposit accounts (MMDAs) | $11,525,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,592 |
Total time deposits | $14,772,000 | 4,982 |
Total time and savings deposits | $51,385,000 | 4,725 |
Noninterest-bearing deposits | $6,263,000 | 5,259 |
Interest-bearing deposits | $51,385,000 | 4,740 |
Retail deposits | $57,147,000 | 4,828 |
Estimated insured deposits | $45,569,000 | 5,028 |
IRAs and Keogh plan accounts | $2,846,000 | 4,329 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $56,981,000 | 4,997 |
Deposits held in domestic offices | $56,981,000 | 4,997 |
Individuals, partnerships, and corporations | $48,058,000 | 5,016 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,923,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,947,000 | 4,440 |
Demand deposits | $8,933,000 | 4,990 |
Nontransaction accounts | $32,034,000 | 5,055 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,608 |
Total time deposits | $14,273,000 | 5,071 |
Total time and savings deposits | $48,048,000 | 4,846 |
Noninterest-bearing deposits | $8,933,000 | 5,005 |
Interest-bearing deposits | $48,048,000 | 4,860 |
Retail deposits | $56,480,000 | 4,890 |
Estimated insured deposits | $46,366,000 | 5,038 |
IRAs and Keogh plan accounts | $2,870,000 | 4,351 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $54,615,000 | 5,063 |
Deposits held in domestic offices | $54,615,000 | 5,063 |
Individuals, partnerships, and corporations | $45,781,000 | 5,107 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,834,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,316,000 | 4,605 |
Demand deposits | $7,516,000 | 5,146 |
Nontransaction accounts | $32,299,000 | 5,101 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,676 |
Total time deposits | $14,424,000 | 5,128 |
Total time and savings deposits | $47,099,000 | 4,908 |
Noninterest-bearing deposits | $7,517,000 | 5,170 |
Interest-bearing deposits | $47,098,000 | 4,915 |
Retail deposits | $54,115,000 | 4,963 |
Estimated insured deposits | $44,258,000 | 5,137 |
IRAs and Keogh plan accounts | $2,882,000 | 4,399 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $52,933,000 | 5,163 |
Deposits held in domestic offices | $52,933,000 | 5,163 |
Individuals, partnerships, and corporations | $45,576,000 | 5,166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,358,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,780,000 | 4,741 |
Demand deposits | $7,662,000 | 5,162 |
Nontransaction accounts | $32,154,000 | 5,169 |
Money market deposit accounts (MMDAs) | $10,607,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,653 |
Total time deposits | $14,807,000 | 5,165 |
Total time and savings deposits | $45,272,000 | 5,022 |
Noninterest-bearing deposits | $7,662,000 | 5,173 |
Interest-bearing deposits | $45,271,000 | 5,036 |
Retail deposits | $52,133,000 | 5,073 |
Estimated insured deposits | $44,582,000 | 5,190 |
IRAs and Keogh plan accounts | $2,891,000 | 4,436 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,512,000 | 5,191 |
Deposits held in domestic offices | $53,512,000 | 5,191 |
Individuals, partnerships, and corporations | $45,201,000 | 5,220 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,311,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,592,000 | 4,733 |
Demand deposits | $6,622,000 | 5,342 |
Nontransaction accounts | $31,920,000 | 5,229 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,701 |
Total time deposits | $14,407,000 | 5,257 |
Total time and savings deposits | $46,890,000 | 5,028 |
Noninterest-bearing deposits | $6,622,000 | 5,360 |
Interest-bearing deposits | $46,890,000 | 5,033 |
Retail deposits | $53,212,000 | 5,096 |
Estimated insured deposits | $44,672,000 | 5,240 |
IRAs and Keogh plan accounts | $2,887,000 | 4,471 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,405,000 | 5,197 |
Deposits held in domestic offices | $55,405,000 | 5,197 |
Individuals, partnerships, and corporations | $47,080,000 | 5,214 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,325,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,350,000 | 4,709 |
Demand deposits | $8,077,000 | 5,247 |
Nontransaction accounts | $33,055,000 | 5,208 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,727 |
Total time deposits | $14,924,000 | 5,278 |
Total time and savings deposits | $47,328,000 | 5,042 |
Noninterest-bearing deposits | $8,077,000 | 5,253 |
Interest-bearing deposits | $47,328,000 | 5,046 |
Retail deposits | $55,105,000 | 5,094 |
Estimated insured deposits | $45,290,000 | 5,262 |
IRAs and Keogh plan accounts | $2,935,000 | 4,485 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $54,537,000 | 5,250 |
Deposits held in domestic offices | $54,537,000 | 5,250 |
Individuals, partnerships, and corporations | $46,109,000 | 5,284 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,428,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,835 |
Demand deposits | $5,888,000 | 5,537 |
Nontransaction accounts | $34,367,000 | 5,223 |
Money market deposit accounts (MMDAs) | $12,779,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,757 |
Total time deposits | $15,189,000 | 5,337 |
Total time and savings deposits | $48,649,000 | 5,050 |
Noninterest-bearing deposits | $5,890,000 | 5,566 |
Interest-bearing deposits | $48,647,000 | 5,055 |
Retail deposits | $54,237,000 | 5,147 |
Estimated insured deposits | $44,720,000 | 5,327 |
IRAs and Keogh plan accounts | $3,000,000 | 4,539 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,096,000 | 5,402 |
Deposits held in domestic offices | $51,096,000 | 5,402 |
Individuals, partnerships, and corporations | $44,013,000 | 5,399 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,083,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 4,917 |
Demand deposits | $6,540,000 | 5,495 |
Nontransaction accounts | $31,304,000 | 5,414 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,765 |
Total time deposits | $14,968,000 | 5,444 |
Total time and savings deposits | $44,556,000 | 5,249 |
Noninterest-bearing deposits | $6,540,000 | 5,527 |
Interest-bearing deposits | $44,556,000 | 5,242 |
Retail deposits | $51,096,000 | 5,300 |
Estimated insured deposits | $44,392,000 | 5,403 |
IRAs and Keogh plan accounts | $3,024,000 | 4,564 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,612,000 | 5,349 |
Deposits held in domestic offices | $55,612,000 | 5,349 |
Individuals, partnerships, and corporations | $46,787,000 | 5,398 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,826,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,365,000 | 4,753 |
Demand deposits | $7,546,000 | 5,419 |
Nontransaction accounts | $33,248,000 | 5,400 |
Money market deposit accounts (MMDAs) | $10,908,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,645 |
Total time deposits | $15,233,000 | 5,481 |
Total time and savings deposits | $48,067,000 | 5,177 |
Noninterest-bearing deposits | $7,548,000 | 5,442 |
Interest-bearing deposits | $48,064,000 | 5,184 |
Retail deposits | $55,612,000 | 5,212 |
Estimated insured deposits | $45,387,000 | 5,439 |
IRAs and Keogh plan accounts | $3,102,000 | 4,561 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,500,000 | 5,424 |
Deposits held in domestic offices | $55,500,000 | 5,424 |
Individuals, partnerships, and corporations | $48,553,000 | 5,398 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,948,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,357,000 | 4,870 |
Demand deposits | $8,910,000 | 5,283 |
Nontransaction accounts | $34,144,000 | 5,423 |
Money market deposit accounts (MMDAs) | $11,739,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,646 |
Total time deposits | $15,431,000 | 5,550 |
Total time and savings deposits | $46,591,000 | 5,295 |
Noninterest-bearing deposits | $8,910,000 | 5,320 |
Interest-bearing deposits | $46,590,000 | 5,302 |
Retail deposits | $55,500,000 | 5,277 |
Estimated insured deposits | $46,254,000 | 5,463 |
IRAs and Keogh plan accounts | $31,000 | 6,229 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,732,000 | 5,495 |
Deposits held in domestic offices | $53,732,000 | 5,495 |
Individuals, partnerships, and corporations | $45,837,000 | 5,537 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,894,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,042,000 | 4,957 |
Demand deposits | $6,936,000 | 5,582 |
Nontransaction accounts | $33,689,000 | 5,516 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,735 |
Total time deposits | $15,796,000 | 5,605 |
Total time and savings deposits | $46,795,000 | 5,342 |
Noninterest-bearing deposits | $6,936,000 | 5,623 |
Interest-bearing deposits | $46,796,000 | 5,348 |
Retail deposits | $53,732,000 | 5,366 |
Estimated insured deposits | $44,877,000 | 5,573 |
IRAs and Keogh plan accounts | $3,153,000 | 4,677 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,741,000 | 5,534 |
Deposits held in domestic offices | $54,741,000 | 5,534 |
Individuals, partnerships, and corporations | $47,279,000 | 5,543 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,462,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,512,000 | 4,941 |
Demand deposits | $7,044,000 | 5,632 |
Nontransaction accounts | $34,229,000 | 5,559 |
Money market deposit accounts (MMDAs) | $11,277,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,767 |
Total time deposits | $16,176,000 | 5,653 |
Total time and savings deposits | $47,697,000 | 5,377 |
Noninterest-bearing deposits | $7,045,000 | 5,661 |
Interest-bearing deposits | $47,696,000 | 5,384 |
Retail deposits | $54,741,000 | 5,388 |
Estimated insured deposits | $45,886,000 | 5,599 |
IRAs and Keogh plan accounts | $3,155,000 | 4,732 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,579,000 | 5,577 |
Deposits held in domestic offices | $55,579,000 | 5,577 |
Individuals, partnerships, and corporations | $46,791,000 | 5,636 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,789,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,826,000 | 4,969 |
Demand deposits | $7,474,000 | 5,622 |
Nontransaction accounts | $34,754,000 | 5,606 |
Money market deposit accounts (MMDAs) | $11,475,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,836 |
Total time deposits | $16,639,000 | 5,685 |
Total time and savings deposits | $48,106,000 | 5,421 |
Noninterest-bearing deposits | $7,475,000 | 5,658 |
Interest-bearing deposits | $48,104,000 | 5,430 |
Retail deposits | $55,579,000 | 5,440 |
Estimated insured deposits | $45,743,000 | 5,670 |
IRAs and Keogh plan accounts | $3,122,000 | 4,804 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,449,000 | 5,613 |
Deposits held in domestic offices | $55,449,000 | 5,613 |
Individuals, partnerships, and corporations | $49,053,000 | 5,593 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,396,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,398,000 | 5,017 |
Demand deposits | $9,345,000 | 5,287 |
Nontransaction accounts | $35,051,000 | 5,632 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,858 |
Total time deposits | $16,859,000 | 5,742 |
Total time and savings deposits | $46,104,000 | 5,525 |
Noninterest-bearing deposits | $9,346,000 | 5,345 |
Interest-bearing deposits | $46,103,000 | 5,530 |
Retail deposits | $55,449,000 | 5,469 |
Estimated insured deposits | $45,955,000 | 5,693 |
IRAs and Keogh plan accounts | $3,131,000 | 4,874 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $50,383,000 | 5,817 |
Deposits held in domestic offices | $50,383,000 | 5,816 |
Individuals, partnerships, and corporations | $44,347,000 | 5,806 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,036,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,543,000 | 5,398 |
Demand deposits | $6,025,000 | 5,936 |
Nontransaction accounts | $33,840,000 | 5,757 |
Money market deposit accounts (MMDAs) | $10,852,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 5,012 |
Total time deposits | $17,009,000 | 5,820 |
Total time and savings deposits | $44,358,000 | 5,633 |
Noninterest-bearing deposits | $6,027,000 | 5,973 |
Interest-bearing deposits | $44,356,000 | 5,630 |
Retail deposits | $50,383,000 | 5,684 |
Estimated insured deposits | $43,265,000 | 5,846 |
IRAs and Keogh plan accounts | $3,212,000 | 4,879 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $49,543,000 | 5,891 |
Deposits held in domestic offices | $49,543,000 | 5,891 |
Individuals, partnerships, and corporations | $43,209,000 | 5,872 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,335,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,056,000 | 5,390 |
Demand deposits | $6,167,000 | 5,934 |
Nontransaction accounts | $32,488,000 | 5,872 |
Money market deposit accounts (MMDAs) | $8,132,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,873 |
Total time deposits | $17,924,000 | 5,790 |
Total time and savings deposits | $43,377,000 | 5,731 |
Noninterest-bearing deposits | $6,169,000 | 5,968 |
Interest-bearing deposits | $43,374,000 | 5,725 |
Retail deposits | $49,543,000 | 5,769 |
Estimated insured deposits | $44,203,000 | 5,852 |
IRAs and Keogh plan accounts | $3,226,000 | 4,887 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,233,000 | 5,929 |
Deposits held in domestic offices | $50,233,000 | 5,929 |
Individuals, partnerships, and corporations | $42,929,000 | 5,961 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,305,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,228,000 | 5,314 |
Demand deposits | $6,582,000 | 5,925 |
Nontransaction accounts | $32,006,000 | 5,944 |
Money market deposit accounts (MMDAs) | $7,684,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,898 |
Total time deposits | $17,878,000 | 5,856 |
Total time and savings deposits | $43,652,000 | 5,787 |
Noninterest-bearing deposits | $6,584,000 | 5,964 |
Interest-bearing deposits | $43,649,000 | 5,785 |
Retail deposits | $50,233,000 | 5,809 |
Estimated insured deposits | $44,238,000 | 5,913 |
IRAs and Keogh plan accounts | $3,151,000 | 4,964 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $49,933,000 | 5,984 |
Deposits held in domestic offices | $49,933,000 | 5,983 |
Individuals, partnerships, and corporations | $43,557,000 | 5,977 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,376,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,148,000 | 5,473 |
Demand deposits | $7,201,000 | 5,862 |
Nontransaction accounts | $32,785,000 | 5,935 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,884 |
Total time deposits | $17,969,000 | 5,919 |
Total time and savings deposits | $42,732,000 | 5,836 |
Noninterest-bearing deposits | $7,203,000 | 5,906 |
Interest-bearing deposits | $42,730,000 | 5,830 |
Retail deposits | $49,933,000 | 5,856 |
Estimated insured deposits | $44,216,000 | 5,991 |
IRAs and Keogh plan accounts | $3,121,000 | 5,018 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $49,656,000 | 6,013 |
Deposits held in domestic offices | $49,656,000 | 6,013 |
Individuals, partnerships, and corporations | $43,177,000 | 6,020 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,480,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 5,445 |
Demand deposits | $6,316,000 | 5,994 |
Nontransaction accounts | $32,979,000 | 6,012 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,920 |
Total time deposits | $18,257,000 | 6,007 |
Total time and savings deposits | $43,341,000 | 5,871 |
Noninterest-bearing deposits | $6,321,000 | 6,047 |
Interest-bearing deposits | $43,335,000 | 5,865 |
Retail deposits | $49,656,000 | 5,878 |
Estimated insured deposits | $43,919,000 | 6,050 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $46,074,000 | 6,184 |
Deposits held in domestic offices | $46,074,000 | 6,183 |
Individuals, partnerships, and corporations | $40,680,000 | 6,166 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,393,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,416,000 | 5,585 |
Demand deposits | $6,169,000 | 6,005 |
Nontransaction accounts | $30,657,000 | 6,180 |
Money market deposit accounts (MMDAs) | $6,679,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,920 |
Total time deposits | $17,847,000 | 6,113 |
Total time and savings deposits | $39,904,000 | 6,072 |
Noninterest-bearing deposits | $6,172,000 | 6,060 |
Interest-bearing deposits | $39,902,000 | 6,067 |
Retail deposits | $46,074,000 | 6,069 |
Estimated insured deposits | $42,218,000 | 6,156 |
IRAs and Keogh plan accounts | $3,140,000 | 5,105 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,016,000 | 6,208 |
Deposits held in domestic offices | $47,016,000 | 6,207 |
Individuals, partnerships, and corporations | $39,103,000 | 6,295 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,913,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,689,000 | 5,477 |
Demand deposits | $5,366,000 | 6,268 |
Nontransaction accounts | $30,327,000 | 6,251 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,934 |
Total time deposits | $17,738,000 | 6,202 |
Total time and savings deposits | $41,650,000 | 6,054 |
Noninterest-bearing deposits | $5,371,000 | 6,310 |
Interest-bearing deposits | $41,645,000 | 6,041 |
Retail deposits | $46,766,000 | 6,081 |
Estimated insured deposits | $40,882,000 | 6,286 |
IRAs and Keogh plan accounts | $3,091,000 | 5,176 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,284,000 | 6,274 |
Deposits held in domestic offices | $45,284,000 | 6,272 |
Individuals, partnerships, and corporations | $39,890,000 | 6,256 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,394,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,176,000 | 5,772 |
Demand deposits | $6,153,000 | 6,038 |
Nontransaction accounts | $31,108,000 | 6,222 |
Money market deposit accounts (MMDAs) | $7,879,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,961 |
Total time deposits | $17,621,000 | 6,247 |
Total time and savings deposits | $39,131,000 | 6,155 |
Noninterest-bearing deposits | $6,155,000 | 6,100 |
Interest-bearing deposits | $39,129,000 | 6,149 |
Retail deposits | $45,034,000 | 6,133 |
Estimated insured deposits | $39,760,000 | 6,332 |
IRAs and Keogh plan accounts | $3,042,000 | 5,236 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,449,000 | 6,345 |
Deposits held in domestic offices | $44,449,000 | 6,344 |
Individuals, partnerships, and corporations | $39,421,000 | 6,312 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,028,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 5,822 |
Demand deposits | $5,269,000 | 6,227 |
Nontransaction accounts | $30,953,000 | 6,293 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,042 |
Total time deposits | $17,361,000 | 6,348 |
Total time and savings deposits | $39,180,000 | 6,203 |
Noninterest-bearing deposits | $5,273,000 | 6,290 |
Interest-bearing deposits | $39,176,000 | 6,202 |
Retail deposits | $44,449,000 | 6,197 |
Estimated insured deposits | $39,115,000 | 6,402 |
IRAs and Keogh plan accounts | $3,089,000 | 5,253 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,094,000 | 6,398 |
Deposits held in domestic offices | $44,094,000 | 6,396 |
Individuals, partnerships, and corporations | $39,286,000 | 6,359 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,808,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,009,000 | 5,726 |
Demand deposits | $5,862,000 | 6,059 |
Nontransaction accounts | $30,085,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,985 |
Total time deposits | $17,869,000 | 6,382 |
Total time and savings deposits | $38,232,000 | 6,298 |
Noninterest-bearing deposits | $5,863,000 | 6,123 |
Interest-bearing deposits | $38,231,000 | 6,280 |
Retail deposits | $44,094,000 | 6,236 |
Estimated insured deposits | $40,252,000 | 6,389 |
IRAs and Keogh plan accounts | $3,108,000 | 5,276 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $42,327,000 | 6,522 |
Deposits held in domestic offices | $42,327,000 | 6,520 |
Individuals, partnerships, and corporations | $37,095,000 | 6,509 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,232,000 | 3,944 |
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 | $13,230,000 | 5,908 |
Demand deposits | $4,939,000 | 6,350 |
Nontransaction accounts | $29,097,000 | 6,507 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,107 |
Total time deposits | $18,156,000 | 6,420 |
Total time and savings deposits | $37,388,000 | 6,395 |
Noninterest-bearing deposits | $4,945,000 | 6,406 |
Interest-bearing deposits | $37,382,000 | 6,391 |
Retail deposits | $42,077,000 | 6,384 |
Estimated insured deposits | $39,239,000 | 6,500 |
IRAs and Keogh plan accounts | $3,095,000 | 5,316 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,495,000 | 6,580 |
Deposits held in domestic offices | $41,495,000 | 6,578 |
Individuals, partnerships, and corporations | $37,396,000 | 6,525 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,099,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,765,000 | 5,958 |
Demand deposits | $5,966,000 | 6,069 |
Nontransaction accounts | $28,730,000 | 6,572 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,061 |
Total time deposits | $18,691,000 | 6,456 |
Total time and savings deposits | $35,529,000 | 6,511 |
Noninterest-bearing deposits | $5,967,000 | 6,146 |
Interest-bearing deposits | $35,528,000 | 6,504 |
Retail deposits | $40,495,000 | 6,461 |
Estimated insured deposits | $38,385,000 | 6,546 |
IRAs and Keogh plan accounts | $3,068,000 | 5,365 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $41,116,000 | 6,652 |
Deposits held in domestic offices | $41,116,000 | 6,651 |
Individuals, partnerships, and corporations | $37,278,000 | 6,596 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,837,000 | 4,439 |
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 | $10,635,000 | 6,292 |
Demand deposits | $4,109,000 | 6,609 |
Nontransaction accounts | $30,480,000 | 6,556 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,051 |
Total time deposits | $19,164,000 | 6,533 |
Total time and savings deposits | $37,006,000 | 6,514 |
Noninterest-bearing deposits | $4,114,000 | 6,662 |
Interest-bearing deposits | $37,002,000 | 6,515 |
Retail deposits | $40,116,000 | 6,517 |
Estimated insured deposits | $37,782,000 | 6,599 |
IRAs and Keogh plan accounts | $3,183,000 | 5,353 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $39,748,000 | 6,747 |
Deposits held in domestic offices | $39,748,000 | 6,747 |
Individuals, partnerships, and corporations | $36,487,000 | 6,655 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,261,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 6,340 |
Demand deposits | $4,222,000 | 6,580 |
Nontransaction accounts | $29,376,000 | 6,654 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,168 |
Total time deposits | $19,440,000 | 6,562 |
Total time and savings deposits | $35,526,000 | 6,618 |
Noninterest-bearing deposits | $4,226,000 | 6,640 |
Interest-bearing deposits | $35,522,000 | 6,613 |
Retail deposits | $38,748,000 | 6,610 |
Estimated insured deposits | $37,236,000 | 6,666 |
IRAs and Keogh plan accounts | $3,001,000 | 5,488 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,200,000 | 6,798 |
Deposits held in domestic offices | $40,200,000 | 6,796 |
Individuals, partnerships, and corporations | $36,914,000 | 6,718 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,286,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,654,000 | 6,356 |
Demand deposits | $4,372,000 | 6,615 |
Nontransaction accounts | $29,546,000 | 6,720 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,095 |
Total time deposits | $18,770,000 | 6,705 |
Total time and savings deposits | $35,828,000 | 6,674 |
Noninterest-bearing deposits | $4,377,000 | 6,670 |
Interest-bearing deposits | $35,823,000 | 6,674 |
Retail deposits | $40,200,000 | 6,616 |
Estimated insured deposits | $36,954,000 | 6,736 |
IRAs and Keogh plan accounts | $2,985,000 | 5,519 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $42,702,000 | 6,727 |
Deposits held in domestic offices | $42,702,000 | 6,727 |
Individuals, partnerships, and corporations | $39,408,000 | 6,624 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,294,000 | 4,736 |
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 | $12,308,000 | 6,126 |
Demand deposits | $5,817,000 | 6,232 |
Nontransaction accounts | $30,394,000 | 6,697 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,016 |
Total time deposits | $19,141,000 | 6,712 |
Total time and savings deposits | $36,885,000 | 6,653 |
Noninterest-bearing deposits | $5,821,000 | 6,309 |
Interest-bearing deposits | $36,881,000 | 6,650 |
Retail deposits | $39,440,000 | 6,393 |
Estimated insured deposits | $38,981,000 | 6,670 |
IRAs and Keogh plan accounts | $2,956,000 | 5,530 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,239,000 | 6,741 |
Deposits held in domestic offices | $42,239,000 | 6,741 |
Individuals, partnerships, and corporations | $39,523,000 | 6,627 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,717,000 | 4,982 |
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 | $11,388,000 | 6,163 |
Demand deposits | $5,051,000 | 6,365 |
Nontransaction accounts | $30,852,000 | 6,709 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,025 |
Total time deposits | $19,605,000 | 6,743 |
Total time and savings deposits | $37,189,000 | 6,653 |
Noninterest-bearing deposits | $5,056,000 | 6,444 |
Interest-bearing deposits | $37,183,000 | 6,643 |
Retail deposits | $39,075,000 | 6,404 |
Estimated insured deposits | $38,867,000 | 6,687 |
IRAs and Keogh plan accounts | $2,866,000 | 5,602 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $38,972,000 | 6,953 |
Deposits held in domestic offices | $38,972,000 | 6,952 |
Individuals, partnerships, and corporations | $36,267,000 | 6,833 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,705,000 | 5,033 |
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 | $11,217,000 | 6,234 |
Demand deposits | $4,832,000 | 6,524 |
Nontransaction accounts | $27,755,000 | 6,929 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,248 |
Total time deposits | $19,043,000 | 6,824 |
Total time and savings deposits | $34,140,000 | 6,850 |
Noninterest-bearing deposits | $4,838,000 | 6,586 |
Interest-bearing deposits | $34,134,000 | 6,845 |
Retail deposits | $35,710,000 | 6,625 |
Estimated insured deposits | $35,027,000 | 6,647 |
IRAs and Keogh plan accounts | $2,897,000 | 5,571 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $39,087,000 | 6,958 |
Deposits held in domestic offices | $39,087,000 | 6,958 |
Individuals, partnerships, and corporations | $35,136,000 | 6,925 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,949,000 | 4,498 |
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 | $10,747,000 | 6,338 |
Demand deposits | $4,606,000 | 6,630 |
Nontransaction accounts | $28,340,000 | 6,909 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,262 |
Total time deposits | $19,912,000 | 6,768 |
Total time and savings deposits | $34,481,000 | 6,855 |
Noninterest-bearing deposits | $4,618,000 | 6,688 |
Interest-bearing deposits | $34,469,000 | 6,848 |
Retail deposits | $34,779,000 | 6,719 |
Estimated insured deposits | $33,916,000 | 6,726 |
IRAs and Keogh plan accounts | $2,756,000 | 5,630 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,201,000 | 6,826 |
Deposits held in domestic offices | $41,201,000 | 6,826 |
Individuals, partnerships, and corporations | $36,986,000 | 6,791 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,215,000 | 4,364 |
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 | $11,557,000 | 6,200 |
Demand deposits | $5,306,000 | 6,437 |
Nontransaction accounts | $29,644,000 | 6,787 |
Money market deposit accounts (MMDAs) | $4,209,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,284 |
Total time deposits | $21,122,000 | 6,636 |
Total time and savings deposits | $35,895,000 | 6,733 |
Noninterest-bearing deposits | $5,321,000 | 6,512 |
Interest-bearing deposits | $35,880,000 | 6,725 |
Retail deposits | $36,592,000 | 6,599 |
Estimated insured deposits | $35,461,000 | 6,609 |
IRAs and Keogh plan accounts | $2,817,000 | 5,520 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,960,000 | 6,875 |
Deposits held in domestic offices | $39,960,000 | 6,874 |
Individuals, partnerships, and corporations | $36,126,000 | 6,837 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,835,000 | 4,462 |
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 | $9,834,000 | 6,528 |
Demand deposits | $4,332,000 | 6,767 |
Nontransaction accounts | $30,127,000 | 6,771 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,351 |
Total time deposits | $21,743,000 | 6,587 |
Total time and savings deposits | $35,629,000 | 6,728 |
Noninterest-bearing deposits | $4,349,000 | 6,832 |
Interest-bearing deposits | $35,611,000 | 6,721 |
Retail deposits | $35,014,000 | 6,678 |
Estimated insured deposits | $34,874,000 | 6,649 |
IRAs and Keogh plan accounts | $2,788,000 | 5,486 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,156,000 | 6,935 |
Deposits held in domestic offices | $39,156,000 | 6,933 |
Individuals, partnerships, and corporations | $35,766,000 | 6,874 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,390,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,588,000 | 6,628 |
Demand deposits | $4,187,000 | 6,881 |
Nontransaction accounts | $29,568,000 | 6,827 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,350 |
Total time deposits | $21,711,000 | 6,593 |
Total time and savings deposits | $34,969,000 | 6,793 |
Noninterest-bearing deposits | $4,201,000 | 6,949 |
Interest-bearing deposits | $34,955,000 | 6,781 |
Retail deposits | $34,522,000 | 6,728 |
Estimated insured deposits | $35,249,000 | 6,643 |
IRAs and Keogh plan accounts | $2,790,000 | 5,483 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $37,177,000 | 7,062 |
Deposits held in domestic offices | $37,177,000 | 7,061 |
Individuals, partnerships, and corporations | $33,714,000 | 7,010 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,463,000 | 4,629 |
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 | $8,882,000 | 6,790 |
Demand deposits | $3,675,000 | 7,077 |
Nontransaction accounts | $28,295,000 | 6,917 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,386 |
Total time deposits | $20,746,000 | 6,725 |
Total time and savings deposits | $33,502,000 | 6,900 |
Noninterest-bearing deposits | $3,693,000 | 7,141 |
Interest-bearing deposits | $33,484,000 | 6,890 |
Retail deposits | $33,220,000 | 6,828 |
Estimated insured deposits | $33,917,000 | 6,735 |
IRAs and Keogh plan accounts | $2,663,000 | 5,579 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,187,000 | 6,971 |
Deposits held in domestic offices | $38,187,000 | 6,970 |
Individuals, partnerships, and corporations | $34,099,000 | 6,973 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,088,000 | 4,315 |
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 | $8,863,000 | 6,799 |
Demand deposits | $3,661,000 | 7,172 |
Nontransaction accounts | $29,324,000 | 6,811 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,445 |
Total time deposits | $20,766,000 | 6,683 |
Total time and savings deposits | $34,526,000 | 6,797 |
Noninterest-bearing deposits | $3,678,000 | 7,223 |
Interest-bearing deposits | $34,509,000 | 6,791 |
Retail deposits | $33,554,000 | 6,786 |
Estimated insured deposits | $33,179,000 | 6,714 |
IRAs and Keogh plan accounts | $2,635,000 | 5,581 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $37,698,000 | 6,995 |
Deposits held in domestic offices | $37,698,000 | 6,995 |
Individuals, partnerships, and corporations | $34,040,000 | 6,973 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,658,000 | 4,430 |
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 | $8,798,000 | 6,747 |
Demand deposits | $4,296,000 | 6,787 |
Nontransaction accounts | $28,900,000 | 6,862 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,519 |
Total time deposits | $21,149,000 | 6,658 |
Total time and savings deposits | $33,402,000 | 6,872 |
Noninterest-bearing deposits | $4,317,000 | 6,869 |
Interest-bearing deposits | $33,381,000 | 6,877 |
Retail deposits | $32,797,000 | 6,812 |
Estimated insured deposits | $33,514,000 | 6,711 |
IRAs and Keogh plan accounts | $2,572,000 | 5,640 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,783,000 | 7,003 |
Deposits held in domestic offices | $37,783,000 | 7,001 |
Individuals, partnerships, and corporations | $33,577,000 | 7,023 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,207,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 6,716 |
Demand deposits | $5,016,000 | 6,584 |
Nontransaction accounts | $28,325,000 | 6,914 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,666 |
Total time deposits | $21,097,000 | 6,683 |
Total time and savings deposits | $32,768,000 | 6,927 |
Noninterest-bearing deposits | $5,031,000 | 6,681 |
Interest-bearing deposits | $32,752,000 | 6,921 |
Retail deposits | $32,534,000 | 6,874 |
Estimated insured deposits | $32,168,000 | 6,834 |
IRAs and Keogh plan accounts | $2,498,000 | 5,719 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,593,000 | 7,180 |
Deposits held in domestic offices | $35,593,000 | 7,178 |
Individuals, partnerships, and corporations | $31,344,000 | 7,177 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,249,000 | 4,239 |
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 | $8,021,000 | 7,074 |
Demand deposits | $3,159,000 | 7,373 |
Nontransaction accounts | $27,572,000 | 6,978 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,672 |
Total time deposits | $20,699,000 | 6,711 |
Total time and savings deposits | $32,434,000 | 6,983 |
Noninterest-bearing deposits | $3,179,000 | 7,434 |
Interest-bearing deposits | $32,414,000 | 6,975 |
Retail deposits | $30,541,000 | 7,035 |
Estimated insured deposits | $31,993,000 | 6,874 |
IRAs and Keogh plan accounts | $2,407,000 | 5,758 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,537,000 | 7,165 |
Deposits held in domestic offices | $35,537,000 | 7,164 |
Individuals, partnerships, and corporations | $32,711,000 | 7,093 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,826,000 | 4,952 |
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 | $8,346,000 | 7,072 |
Demand deposits | $3,691,000 | 7,213 |
Nontransaction accounts | $27,191,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,746 |
Total time deposits | $20,057,000 | 6,732 |
Total time and savings deposits | $31,846,000 | 6,993 |
Noninterest-bearing deposits | $3,705,000 | 7,269 |
Interest-bearing deposits | $31,832,000 | 6,991 |
Retail deposits | $30,878,000 | 6,976 |
Estimated insured deposits | $32,118,000 | 6,834 |
IRAs and Keogh plan accounts | $2,377,000 | 5,776 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,422,000 | 7,274 |
Deposits held in domestic offices | $33,422,000 | 7,272 |
Individuals, partnerships, and corporations | $30,220,000 | 7,247 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,201,000 | 4,662 |
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 | $7,073,000 | 7,311 |
Demand deposits | $2,925,000 | 7,507 |
Nontransaction accounts | $26,348,000 | 7,046 |
Money market deposit accounts (MMDAs) | $2,996,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,906 |
Total time deposits | $19,607,000 | 6,770 |
Total time and savings deposits | $30,496,000 | 7,069 |
Noninterest-bearing deposits | $2,946,000 | 7,550 |
Interest-bearing deposits | $30,476,000 | 7,064 |
Retail deposits | $28,698,000 | 7,126 |
Estimated insured deposits | $30,048,000 | 6,993 |
IRAs and Keogh plan accounts | $2,279,000 | 5,863 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,252,000 | 7,251 |
Deposits held in domestic offices | $34,252,000 | 7,249 |
Individuals, partnerships, and corporations | $30,533,000 | 7,258 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,720,000 | 4,406 |
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 | $7,421,000 | 7,322 |
Demand deposits | $2,961,000 | 7,566 |
Nontransaction accounts | $26,832,000 | 7,016 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,986 |
Total time deposits | $19,940,000 | 6,695 |
Total time and savings deposits | $31,292,000 | 7,014 |
Noninterest-bearing deposits | $2,973,000 | 7,610 |
Interest-bearing deposits | $31,279,000 | 7,020 |
Retail deposits | $28,834,000 | 7,145 |
Estimated insured deposits | $30,737,000 | 6,975 |
IRAs and Keogh plan accounts | $2,285,000 | 5,861 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $35,500,000 | 7,200 |
Deposits held in domestic offices | $35,500,000 | 7,198 |
Individuals, partnerships, and corporations | $31,472,000 | 7,218 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,029,000 | 4,307 |
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 | $8,245,000 | 7,196 |
Demand deposits | $3,218,000 | 7,469 |
Nontransaction accounts | $27,256,000 | 6,977 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 6,147 |
Total time deposits | $20,094,000 | 6,636 |
Total time and savings deposits | $32,283,000 | 6,970 |
Noninterest-bearing deposits | $3,235,000 | 7,504 |
Interest-bearing deposits | $32,265,000 | 6,986 |
Retail deposits | $29,791,000 | 7,115 |
Estimated insured deposits | $31,233,000 | 6,937 |
IRAs and Keogh plan accounts | $2,194,000 | 5,929 |
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 | $36,871,000 | 7,157 |
Deposits held in domestic offices | $36,871,000 | 7,155 |
Individuals, partnerships, and corporations | $33,224,000 | 7,123 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,647,000 | 4,527 |
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 | $8,955,000 | 7,129 |
Demand deposits | $3,843,000 | 7,343 |
Nontransaction accounts | $27,916,000 | 6,902 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 6,017 |
Total time deposits | $20,159,000 | 6,592 |
Total time and savings deposits | $33,028,000 | 6,950 |
Noninterest-bearing deposits | $3,926,000 | 7,363 |
Interest-bearing deposits | $32,945,000 | 6,967 |
Retail deposits | $30,927,000 | 7,070 |
Estimated insured deposits | $33,620,000 | 6,784 |
IRAs and Keogh plan accounts | $2,196,000 | 5,945 |
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 | $36,137,000 | 7,195 |
Deposits held in domestic offices | $36,137,000 | 7,193 |
Individuals, partnerships, and corporations | $32,897,000 | 7,146 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,240,000 | 4,716 |
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 | $9,556,000 | 6,958 |
Demand deposits | $4,378,000 | 7,019 |
Nontransaction accounts | $26,581,000 | 7,038 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 6,129 |
Total time deposits | $19,043,000 | 6,736 |
Total time and savings deposits | $31,759,000 | 7,048 |
Noninterest-bearing deposits | $4,445,000 | 7,028 |
Interest-bearing deposits | $31,692,000 | 7,057 |
Retail deposits | $31,147,000 | 7,042 |
Estimated insured deposits | $31,315,000 | 6,948 |
IRAs and Keogh plan accounts | $2,128,000 | 6,038 |
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 | $34,081,000 | 7,301 |
Deposits held in domestic offices | $34,081,000 | 7,300 |
Individuals, partnerships, and corporations | $30,154,000 | 7,303 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,924,000 | 4,361 |
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 | $6,746,000 | 7,579 |
Demand deposits | $2,990,000 | 7,602 |
Nontransaction accounts | $27,335,000 | 6,980 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 6,286 |
Total time deposits | $20,075,000 | 6,548 |
Total time and savings deposits | $31,091,000 | 7,079 |
Noninterest-bearing deposits | $3,040,000 | 7,620 |
Interest-bearing deposits | $31,041,000 | 7,102 |
Retail deposits | $28,284,000 | 7,273 |
Estimated insured deposits | $31,858,000 | 6,914 |
IRAs and Keogh plan accounts | $2,129,000 | 6,024 |
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 | $36,637,000 | 7,204 |
Deposits held in domestic offices | $36,637,000 | 7,202 |
Individuals, partnerships, and corporations | $32,363,000 | 7,220 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,272,000 | 4,274 |
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 | $8,104,000 | 7,351 |
Demand deposits | $3,224,000 | 7,546 |
Nontransaction accounts | $28,533,000 | 6,935 |
Money market deposit accounts (MMDAs) | $3,905,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 6,028 |
Total time deposits | $20,420,000 | 6,512 |
Total time and savings deposits | $33,413,000 | 6,981 |
Noninterest-bearing deposits | $3,350,000 | 7,502 |
Interest-bearing deposits | $33,287,000 | 7,016 |
Retail deposits | $30,382,000 | 7,199 |
Estimated insured deposits | $33,092,000 | 6,900 |
IRAs and Keogh plan accounts | $2,070,000 | 6,141 |
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 | $35,526,000 | 7,297 |
Deposits held in domestic offices | $35,526,000 | 7,295 |
Individuals, partnerships, and corporations | $31,953,000 | 7,277 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,573,000 | 4,625 |
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 | $7,982,000 | 7,426 |
Demand deposits | $4,123,000 | 7,227 |
Nontransaction accounts | $27,544,000 | 7,016 |
Money market deposit accounts (MMDAs) | $4,237,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 6,056 |
Total time deposits | $19,196,000 | 6,675 |
Total time and savings deposits | $31,403,000 | 7,136 |
Noninterest-bearing deposits | $4,173,000 | 7,246 |
Interest-bearing deposits | $31,353,000 | 7,164 |
Retail deposits | $30,210,000 | 7,220 |
Estimated insured deposits | $33,386,000 | 6,881 |
IRAs and Keogh plan accounts | $2,120,000 | 6,100 |
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 | $35,213,000 | 7,301 |
Deposits held in domestic offices | $35,213,000 | 7,299 |
Individuals, partnerships, and corporations | $30,183,000 | 7,388 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,030,000 | 3,866 |
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 | $7,265,000 | 7,521 |
Demand deposits | $3,133,000 | 7,573 |
Nontransaction accounts | $27,948,000 | 7,010 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 6,155 |
Total time deposits | $20,070,000 | 6,567 |
Total time and savings deposits | $32,080,000 | 7,083 |
Noninterest-bearing deposits | $3,160,000 | 7,590 |
Interest-bearing deposits | $32,053,000 | 7,111 |
Retail deposits | $28,899,000 | 7,311 |
Estimated insured deposits | $32,670,000 | 6,935 |
IRAs and Keogh plan accounts | $2,126,000 | 6,142 |
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 | $33,976,000 | 7,428 |
Deposits held in domestic offices | $33,976,000 | 7,427 |
Individuals, partnerships, and corporations | $30,716,000 | 7,380 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,260,000 | 4,760 |
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 | $6,432,000 | 7,785 |
Demand deposits | $2,405,000 | 7,963 |
Nontransaction accounts | $27,544,000 | 7,065 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,214 |
Total time deposits | $19,651,000 | 6,650 |
Total time and savings deposits | $31,571,000 | 7,168 |
Noninterest-bearing deposits | $2,703,000 | 7,846 |
Interest-bearing deposits | $31,273,000 | 7,221 |
Retail deposits | $28,525,000 | 7,393 |
Estimated insured deposits | $31,912,000 | 7,041 |
IRAs and Keogh plan accounts | $2,144,000 | 6,202 |
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 | $35,520,000 | 7,343 |
Deposits held in domestic offices | $35,520,000 | 7,341 |
Individuals, partnerships, and corporations | $31,996,000 | 7,327 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,524,000 | 4,651 |
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 | $6,988,000 | 7,644 |
Demand deposits | $2,820,000 | 7,757 |
Nontransaction accounts | $28,532,000 | 6,996 |
Money market deposit accounts (MMDAs) | $4,451,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,402 |
Total time deposits | $20,445,000 | 6,557 |
Total time and savings deposits | $32,700,000 | 7,108 |
Noninterest-bearing deposits | $2,943,000 | 7,723 |
Interest-bearing deposits | $32,577,000 | 7,140 |
Retail deposits | $30,052,000 | 7,310 |
Estimated insured deposits | $33,237,000 | 6,983 |
IRAs and Keogh plan accounts | $2,154,000 | 6,206 |
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 | $35,563,000 | 7,381 |
Deposits held in domestic offices | $35,563,000 | 7,380 |
Individuals, partnerships, and corporations | $31,777,000 | 7,335 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,786,000 | 4,519 |
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 | $7,326,000 | 6,968 |
Demand deposits | $3,330,000 | 7,066 |
Nontransaction accounts | $28,237,000 | 6,262 |
Money market deposit accounts (MMDAs) | $4,230,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,614 |
Total time deposits | $20,381,000 | 5,838 |
Total time and savings deposits | $32,233,000 | 7,140 |
Noninterest-bearing deposits | $3,404,000 | 7,523 |
Interest-bearing deposits | $32,159,000 | 7,169 |
Retail deposits | $30,301,000 | 7,327 |
Estimated insured deposits | $33,130,000 | 7,014 |
IRAs and Keogh plan accounts | $2,224,000 | 6,166 |
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 | $34,865,000 | 7,449 |
Deposits held in domestic offices | $34,865,000 | 7,448 |
Individuals, partnerships, and corporations | $31,126,000 | 7,422 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,739,000 | 4,411 |
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 | $6,516,000 | 7,135 |
Demand deposits | $2,584,000 | 7,365 |
Nontransaction accounts | $28,349,000 | 6,282 |
Money market deposit accounts (MMDAs) | $4,119,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,675 |
Total time deposits | $20,678,000 | 5,868 |
Total time and savings deposits | $32,281,000 | 7,177 |
Noninterest-bearing deposits | $2,795,000 | 7,790 |
Interest-bearing deposits | $32,070,000 | 7,219 |
Retail deposits | $29,420,000 | 7,418 |
Estimated insured deposits | $32,249,000 | 7,121 |
IRAs and Keogh plan accounts | $2,210,000 | 6,242 |
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 | $34,680,000 | 7,476 |
Deposits held in domestic offices | $34,680,000 | 7,475 |
Individuals, partnerships, and corporations | $30,620,000 | 7,469 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,060,000 | 4,248 |
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 | $5,865,000 | 7,257 |
Demand deposits | $1,983,000 | 7,648 |
Nontransaction accounts | $28,815,000 | 6,279 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,638 |
Total time deposits | $21,462,000 | 5,835 |
Total time and savings deposits | $32,697,000 | 7,182 |
Noninterest-bearing deposits | $2,121,000 | 8,140 |
Interest-bearing deposits | $32,559,000 | 7,214 |
Retail deposits | $28,613,000 | 7,495 |
Estimated insured deposits | $33,093,000 | 7,080 |
IRAs and Keogh plan accounts | $2,224,000 | 6,273 |
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 | $34,490,000 | 7,509 |
Deposits held in domestic offices | $34,490,000 | 7,508 |
Individuals, partnerships, and corporations | $30,589,000 | 7,486 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,891,000 | 4,395 |
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 | $6,178,000 | 7,189 |
Demand deposits | $2,275,000 | 7,515 |
Nontransaction accounts | $28,312,000 | 6,311 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,620 |
Total time deposits | $21,554,000 | 5,845 |
Total time and savings deposits | $32,215,000 | 7,224 |
Noninterest-bearing deposits | $2,468,000 | 7,978 |
Interest-bearing deposits | $32,022,000 | 7,273 |
Retail deposits | $28,418,000 | 7,514 |
Estimated insured deposits | $32,957,000 | 7,102 |
IRAs and Keogh plan accounts | $2,173,000 | 6,286 |
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 | $33,949,000 | 7,549 |
Deposits held in domestic offices | $33,949,000 | 7,546 |
Individuals, partnerships, and corporations | $30,168,000 | 7,519 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,781,000 | 4,456 |
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 | $6,506,000 | 7,141 |
Demand deposits | $2,615,000 | 7,412 |
Nontransaction accounts | $27,443,000 | 6,375 |
Money market deposit accounts (MMDAs) | $3,290,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,525 |
Total time deposits | $20,634,000 | 5,953 |
Total time and savings deposits | $31,334,000 | 7,274 |
Noninterest-bearing deposits | $2,746,000 | 7,869 |
Interest-bearing deposits | $31,203,000 | 7,316 |
Retail deposits | $28,286,000 | 7,525 |
Estimated insured deposits | $32,128,000 | 7,158 |
IRAs and Keogh plan accounts | $2,170,000 | 6,248 |
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 | $33,752,000 | 7,573 |
Deposits held in domestic offices | $33,752,000 | 7,571 |
Individuals, partnerships, and corporations | $31,484,000 | 7,432 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,267,000 | 5,375 |
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 | $6,821,000 | 7,090 |
Demand deposits | $2,723,000 | 7,396 |
Nontransaction accounts | $26,931,000 | 6,404 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,316 |
Total time deposits | $20,637,000 | 6,027 |
Total time and savings deposits | $31,029,000 | 7,317 |
Noninterest-bearing deposits | $2,792,000 | 7,856 |
Interest-bearing deposits | $30,960,000 | 7,352 |
Retail deposits | $29,109,000 | 7,450 |
Estimated insured deposits | $30,716,000 | 7,342 |
IRAs and Keogh plan accounts | $2,174,000 | 6,215 |
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 | $31,231,000 | 7,768 |
Deposits held in domestic offices | $31,231,000 | 7,767 |
Individuals, partnerships, and corporations | $28,558,000 | 7,658 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,673,000 | 5,100 |
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 | $6,672,000 | 7,118 |
Demand deposits | $2,555,000 | 7,570 |
Nontransaction accounts | $24,559,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 5,551 |
Total time deposits | $19,432,000 | 6,188 |
Total time and savings deposits | $28,676,000 | 7,472 |
Noninterest-bearing deposits | $2,555,000 | 8,047 |
Interest-bearing deposits | $28,676,000 | 7,535 |
Retail deposits | $27,580,000 | 7,596 |
Estimated insured deposits | $28,698,000 | 7,524 |
IRAs and Keogh plan accounts | $1,976,000 | 6,460 |
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 | $29,736,000 | 8,034 |
Deposits held in domestic offices | $29,736,000 | 8,032 |
Individuals, partnerships, and corporations | $29,587,000 | 7,689 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $149,000 | 7,846 |
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 | $5,819,000 | 7,608 |
Demand deposits | $2,329,000 | 7,907 |
Nontransaction accounts | $23,917,000 | 6,733 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,635 |
Total time deposits | $18,166,000 | 6,358 |
Total time and savings deposits | $27,407,000 | 7,741 |
Noninterest-bearing deposits | $2,329,000 | 8,420 |
Interest-bearing deposits | $27,407,000 | 7,792 |
Retail deposits | $25,981,000 | 7,941 |
Estimated insured deposits | $27,144,000 | 7,864 |
IRAs and Keogh plan accounts | $2,129,000 | 6,492 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,071,000 | 8,141 |
Deposits held in domestic offices | $30,071,000 | 8,140 |
Individuals, partnerships, and corporations | $30,071,000 | 7,773 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $6,423,000 | 7,576 |
Demand deposits | $2,325,000 | 8,075 |
Nontransaction accounts | $23,648,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,788 |
Total time deposits | $17,738,000 | 6,526 |
Total time and savings deposits | $27,746,000 | 7,816 |
Noninterest-bearing deposits | $2,325,000 | 8,593 |
Interest-bearing deposits | $27,746,000 | 7,868 |
Retail deposits | $26,645,000 | 8,050 |
Estimated insured deposits | $27,292,000 | 8,030 |
IRAs and Keogh plan accounts | $2,197,000 | 6,540 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,021,000 | 8,444 |
Deposits held in domestic offices | $29,021,000 | 8,442 |
Individuals, partnerships, and corporations | $29,021,000 | 8,036 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $6,041,000 | 7,898 |
Demand deposits | $2,306,000 | 8,311 |
Nontransaction accounts | $22,980,000 | 7,009 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,040 |
Total time deposits | $17,492,000 | 6,714 |
Total time and savings deposits | $26,715,000 | 8,116 |
Noninterest-bearing deposits | $2,306,000 | 8,846 |
Interest-bearing deposits | $26,715,000 | 8,185 |
Retail deposits | $25,789,000 | 8,388 |
Estimated insured deposits | $26,540,000 | 8,329 |
IRAs and Keogh plan accounts | $2,267,000 | 6,673 |
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 | $29,130,000 | 8,756 |
Deposits held in domestic offices | $29,130,000 | 8,752 |
Individuals, partnerships, and corporations | $29,130,000 | 8,315 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,455,000 | 8,074 |
Demand deposits | $2,820,000 | 8,171 |
Nontransaction accounts | $22,675,000 | 7,249 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 6,286 |
Total time deposits | $17,399,000 | 6,837 |
Total time and savings deposits | $26,310,000 | 8,459 |
Noninterest-bearing deposits | $2,820,000 | 8,646 |
Interest-bearing deposits | $26,310,000 | 8,547 |
Retail deposits | $25,748,000 | 8,752 |
Estimated insured deposits | $26,880,000 | 8,627 |
IRAs and Keogh plan accounts | $2,247,000 | 7,030 |
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 | $26,556,000 | 9,409 |
Deposits held in domestic offices | $26,556,000 | 9,405 |
Individuals, partnerships, and corporations | $26,556,000 | 8,962 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,847,000 | 8,612 |
Demand deposits | $2,378,000 | 8,816 |
Nontransaction accounts | $20,709,000 | 7,732 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 6,589 |
Total time deposits | $15,807,000 | 7,272 |
Total time and savings deposits | $24,178,000 | 9,033 |
Noninterest-bearing deposits | $2,378,000 | 9,366 |
Interest-bearing deposits | $24,178,000 | 9,137 |
Retail deposits | $23,793,000 | 9,359 |
Estimated insured deposits | $24,628,000 | 9,288 |
IRAs and Keogh plan accounts | $2,255,000 | 7,232 |
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 | $25,405,000 | 9,848 |
Deposits held in domestic offices | $25,405,000 | 9,843 |
Individuals, partnerships, and corporations | $25,405,000 | 9,403 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,112,000 | 9,357 |
Demand deposits | $1,906,000 | 9,666 |
Nontransaction accounts | $20,293,000 | 7,900 |
Money market deposit accounts (MMDAs) | $1,990,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,873 |
Total time deposits | $14,755,000 | 7,270 |
Total time and savings deposits | $23,499,000 | 9,403 |
Noninterest-bearing deposits | $1,906,000 | 10,276 |
Interest-bearing deposits | $23,499,000 | 9,506 |
Retail deposits | $23,246,000 | 9,807 |
Estimated insured deposits | $23,705,000 | 9,729 |
IRAs and Keogh plan accounts | $2,334,000 | 7,190 |
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 | $19,434,000 | 11,252 |
Deposits held in domestic offices | $19,434,000 | 11,250 |
Individuals, partnerships, and corporations | $19,434,000 | 10,780 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $4,365,000 | 10,105 |
Demand deposits | $1,626,000 | 10,312 |
Nontransaction accounts | $15,069,000 | 9,246 |
Money market deposit accounts (MMDAs) | $1,841,000 | 8,839 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 8,843 |
Total time deposits | $11,137,000 | 8,488 |
Total time and savings deposits | $17,808,000 | 10,798 |
Noninterest-bearing deposits | $1,626,000 | 10,971 |
Interest-bearing deposits | $17,808,000 | 10,993 |
Retail deposits | $17,604,000 | 11,292 |
Estimated insured deposits | $18,590,000 | 11,127 |
IRAs and Keogh plan accounts | $1,274,000 | 9,689 |
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 | $19,974,000 | 11,573 |
Deposits held in domestic offices | $19,974,000 | 11,572 |
Individuals, partnerships, and corporations | $19,969,000 | 11,239 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $4,064,000 | 10,510 |
Demand deposits | $1,542,000 | 10,710 |
Nontransaction accounts | $15,910,000 | 9,234 |
Money market deposit accounts (MMDAs) | $2,092,000 | 8,828 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 8,574 |
Total time deposits | $11,654,000 | 8,616 |
Total time and savings deposits | $18,432,000 | 11,254 |
Noninterest-bearing deposits | $1,542,000 | 11,572 |
Interest-bearing deposits | $18,432,000 | 11,249 |
Retail deposits | $17,816,000 | 11,652 |
Estimated insured deposits | $18,534,000 | 11,520 |
IRAs and Keogh plan accounts | $1,207,000 | 10,281 |
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 |