Home > Mount Vernon Bank > Total Deposits
Mount Vernon Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $175,243,000 | 3,023 |
Deposits held in domestic offices | $175,243,000 | 3,023 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,283,000 | 2,436 |
Demand deposits | $32,980,000 | 3,069 |
Nontransaction accounts | $83,960,000 | 3,189 |
Money market deposit accounts (MMDAs) | $7,512,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $19,167,000 | 2,753 |
Total time deposits | $57,282,000 | 2,748 |
Total time and savings deposits | $142,263,000 | 2,816 |
Noninterest-bearing deposits | $37,696,000 | 2,819 |
Interest-bearing deposits | $137,547,000 | 2,919 |
Retail deposits | $159,121,000 | 2,928 |
Estimated insured deposits | $144,386,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $172,025,000 | 3,020 |
Deposits held in domestic offices | $172,025,000 | 3,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,086,000 | 2,389 |
Demand deposits | $33,413,000 | 3,020 |
Nontransaction accounts | $78,939,000 | 3,237 |
Money market deposit accounts (MMDAs) | $7,368,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $18,841,000 | 2,769 |
Total time deposits | $52,730,000 | 2,850 |
Total time and savings deposits | $138,612,000 | 2,843 |
Noninterest-bearing deposits | $41,514,000 | 2,722 |
Interest-bearing deposits | $130,511,000 | 2,969 |
Retail deposits | $157,603,000 | 2,929 |
Estimated insured deposits | $144,438,000 | 2,856 |
IRAs and Keogh plan accounts | $6,633,000 | 2,114 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $150,467,000 | 3,170 |
Deposits held in domestic offices | $150,467,000 | 3,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,880,000 | 2,622 |
Demand deposits | $29,485,000 | 3,171 |
Nontransaction accounts | $74,587,000 | 3,310 |
Money market deposit accounts (MMDAs) | $6,445,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 2,884 |
Total time deposits | $50,835,000 | 2,878 |
Total time and savings deposits | $120,982,000 | 2,996 |
Noninterest-bearing deposits | $29,131,000 | 3,142 |
Interest-bearing deposits | $121,336,000 | 3,044 |
Retail deposits | $138,066,000 | 3,071 |
Estimated insured deposits | $121,939,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $145,598,000 | 3,208 |
Deposits held in domestic offices | $145,598,000 | 3,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,014,000 | 2,683 |
Demand deposits | $30,153,000 | 3,167 |
Nontransaction accounts | $71,585,000 | 3,350 |
Money market deposit accounts (MMDAs) | $6,447,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $17,136,000 | 2,927 |
Total time deposits | $48,004,000 | 2,887 |
Total time and savings deposits | $115,446,000 | 3,041 |
Noninterest-bearing deposits | $30,334,000 | 3,113 |
Interest-bearing deposits | $115,264,000 | 3,108 |
Retail deposits | $133,641,000 | 3,121 |
Estimated insured deposits | $121,370,000 | 3,069 |
IRAs and Keogh plan accounts | $6,744,000 | 2,099 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $145,599,000 | 3,226 |
Deposits held in domestic offices | $145,599,000 | 3,225 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,738,000 | 2,656 |
Demand deposits | $31,003,000 | 3,167 |
Nontransaction accounts | $69,861,000 | 3,376 |
Money market deposit accounts (MMDAs) | $6,623,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $18,471,000 | 2,875 |
Total time deposits | $44,767,000 | 2,933 |
Total time and savings deposits | $114,596,000 | 3,052 |
Noninterest-bearing deposits | $30,333,000 | 3,144 |
Interest-bearing deposits | $115,266,000 | 3,108 |
Retail deposits | $134,686,000 | 3,117 |
Estimated insured deposits | $119,009,000 | 3,097 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $138,177,000 | 3,281 |
Deposits held in domestic offices | $138,177,000 | 3,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,639,000 | 2,728 |
Demand deposits | $28,978,000 | 3,268 |
Nontransaction accounts | $64,539,000 | 3,446 |
Money market deposit accounts (MMDAs) | $6,556,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $17,201,000 | 2,983 |
Total time deposits | $40,782,000 | 2,996 |
Total time and savings deposits | $109,200,000 | 3,113 |
Noninterest-bearing deposits | $28,793,000 | 3,263 |
Interest-bearing deposits | $109,384,000 | 3,159 |
Retail deposits | $128,575,000 | 3,187 |
Estimated insured deposits | $113,714,000 | 3,147 |
IRAs and Keogh plan accounts | $6,110,000 | 2,223 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $142,534,000 | 3,235 |
Deposits held in domestic offices | $142,534,000 | 3,234 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,901,000 | 2,580 |
Demand deposits | $43,377,000 | 2,771 |
Nontransaction accounts | $60,633,000 | 3,538 |
Money market deposit accounts (MMDAs) | $6,011,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $17,963,000 | 2,989 |
Total time deposits | $36,659,000 | 3,053 |
Total time and savings deposits | $99,157,000 | 3,213 |
Noninterest-bearing deposits | $99,157,000 | 1,648 |
Interest-bearing deposits | $43,377,000 | 4,065 |
Retail deposits | $134,568,000 | 3,127 |
Estimated insured deposits | $112,245,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,291,000 | 3,287 |
Deposits held in domestic offices | $138,291,000 | 3,287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,806,000 | 2,648 |
Demand deposits | $43,724,000 | 2,765 |
Nontransaction accounts | $58,485,000 | 3,570 |
Money market deposit accounts (MMDAs) | $6,405,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $18,887,000 | 3,000 |
Total time deposits | $33,193,000 | 3,118 |
Total time and savings deposits | $94,567,000 | 3,294 |
Noninterest-bearing deposits | $43,724,000 | 2,765 |
Interest-bearing deposits | $94,568,000 | 3,337 |
Retail deposits | $131,529,000 | 3,178 |
Estimated insured deposits | $112,277,000 | 3,182 |
IRAs and Keogh plan accounts | $5,259,000 | 2,449 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $142,221,000 | 3,281 |
Deposits held in domestic offices | $142,221,000 | 3,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,153,000 | 2,643 |
Demand deposits | $44,461,000 | 2,820 |
Nontransaction accounts | $58,068,000 | 3,623 |
Money market deposit accounts (MMDAs) | $6,509,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 3,088 |
Total time deposits | $32,605,000 | 3,086 |
Total time and savings deposits | $97,760,000 | 3,298 |
Noninterest-bearing deposits | $44,461,000 | 2,813 |
Interest-bearing deposits | $97,760,000 | 3,349 |
Retail deposits | $136,061,000 | 3,220 |
Estimated insured deposits | $112,506,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $147,771,000 | 3,257 |
Deposits held in domestic offices | $147,771,000 | 3,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,617,000 | 2,645 |
Demand deposits | $47,266,000 | 2,808 |
Nontransaction accounts | $60,154,000 | 3,598 |
Money market deposit accounts (MMDAs) | $7,351,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $20,418,000 | 3,049 |
Total time deposits | $32,383,000 | 2,950 |
Total time and savings deposits | $100,505,000 | 3,273 |
Noninterest-bearing deposits | $47,266,000 | 2,812 |
Interest-bearing deposits | $100,504,000 | 3,337 |
Retail deposits | $142,422,000 | 3,195 |
Estimated insured deposits | $115,034,000 | 3,188 |
IRAs and Keogh plan accounts | $5,307,000 | 2,509 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $150,887,000 | 3,262 |
Deposits held in domestic offices | $150,887,000 | 3,261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,742,000 | 2,658 |
Demand deposits | $47,518,000 | 2,832 |
Nontransaction accounts | $63,145,000 | 3,572 |
Money market deposit accounts (MMDAs) | $8,076,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $21,095,000 | 3,078 |
Total time deposits | $33,974,000 | 2,826 |
Total time and savings deposits | $103,369,000 | 3,259 |
Noninterest-bearing deposits | $47,518,000 | 2,843 |
Interest-bearing deposits | $103,369,000 | 3,323 |
Retail deposits | $144,058,000 | 3,216 |
Estimated insured deposits | $116,811,000 | 3,196 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $146,813,000 | 3,351 |
Deposits held in domestic offices | $146,813,000 | 3,350 |
Individuals, partnerships, and corporations | $135,074,000 | 3,275 |
U.S. Government | $54,000 | 306 |
States and political subdivisions in the U.S. | $11,685,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,994,000 | 2,756 |
Demand deposits | $45,305,000 | 2,921 |
Nontransaction accounts | $62,819,000 | 3,642 |
Money market deposit accounts (MMDAs) | $8,047,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $20,192,000 | 3,184 |
Total time deposits | $34,580,000 | 2,858 |
Total time and savings deposits | $101,508,000 | 3,346 |
Noninterest-bearing deposits | $45,305,000 | 2,930 |
Interest-bearing deposits | $101,508,000 | 3,410 |
Retail deposits | $139,989,000 | 3,320 |
Estimated insured deposits | $117,207,000 | 3,250 |
IRAs and Keogh plan accounts | $5,284,000 | 2,620 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $143,979,000 | 3,386 |
Deposits held in domestic offices | $143,979,000 | 3,386 |
Individuals, partnerships, and corporations | $132,219,000 | 3,325 |
U.S. Government | $54,000 | 297 |
States and political subdivisions in the U.S. | $11,706,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,706,000 | 2,792 |
Demand deposits | $42,178,000 | 3,004 |
Nontransaction accounts | $63,273,000 | 3,643 |
Money market deposit accounts (MMDAs) | $7,984,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $20,368,000 | 3,171 |
Total time deposits | $34,920,000 | 2,897 |
Total time and savings deposits | $101,801,000 | 3,358 |
Noninterest-bearing deposits | $42,178,000 | 3,022 |
Interest-bearing deposits | $101,800,000 | 3,410 |
Retail deposits | $137,458,000 | 3,350 |
Estimated insured deposits | $117,540,000 | 3,271 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $140,847,000 | 3,406 |
Deposits held in domestic offices | $140,847,000 | 3,406 |
Individuals, partnerships, and corporations | $129,702,000 | 3,332 |
U.S. Government | $54,000 | 318 |
States and political subdivisions in the U.S. | $9,003,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,117 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,390,000 | 2,881 |
Demand deposits | $39,666,000 | 3,066 |
Nontransaction accounts | $65,457,000 | 3,595 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 3,192 |
Total time deposits | $38,311,000 | 2,802 |
Total time and savings deposits | $101,181,000 | 3,343 |
Noninterest-bearing deposits | $39,666,000 | 3,092 |
Interest-bearing deposits | $101,181,000 | 3,403 |
Retail deposits | $133,949,000 | 3,386 |
Estimated insured deposits | $116,076,000 | 3,269 |
IRAs and Keogh plan accounts | $5,869,000 | 2,521 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $147,702,000 | 3,354 |
Deposits held in domestic offices | $147,702,000 | 3,353 |
Individuals, partnerships, and corporations | $135,755,000 | 3,276 |
U.S. Government | $52,000 | 319 |
States and political subdivisions in the U.S. | $9,807,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,140 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,790,000 | 2,738 |
Demand deposits | $44,647,000 | 2,839 |
Nontransaction accounts | $67,912,000 | 3,564 |
Money market deposit accounts (MMDAs) | $8,760,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 3,178 |
Total time deposits | $39,706,000 | 2,816 |
Total time and savings deposits | $103,055,000 | 3,336 |
Noninterest-bearing deposits | $44,647,000 | 2,902 |
Interest-bearing deposits | $103,055,000 | 3,401 |
Retail deposits | $140,813,000 | 3,307 |
Estimated insured deposits | $117,612,000 | 3,263 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $146,147,000 | 3,362 |
Deposits held in domestic offices | $146,147,000 | 3,361 |
Individuals, partnerships, and corporations | $136,049,000 | 3,270 |
U.S. Government | $51,000 | 319 |
States and political subdivisions in the U.S. | $7,959,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,165 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,279,000 | 2,757 |
Demand deposits | $41,388,000 | 2,920 |
Nontransaction accounts | $68,868,000 | 3,542 |
Money market deposit accounts (MMDAs) | $8,571,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 3,131 |
Total time deposits | $40,305,000 | 2,842 |
Total time and savings deposits | $104,759,000 | 3,312 |
Noninterest-bearing deposits | $41,388,000 | 2,987 |
Interest-bearing deposits | $104,759,000 | 3,368 |
Retail deposits | $139,266,000 | 3,318 |
Estimated insured deposits | $117,298,000 | 3,271 |
IRAs and Keogh plan accounts | $6,211,000 | 2,519 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $142,485,000 | 3,396 |
Deposits held in domestic offices | $142,485,000 | 3,395 |
Individuals, partnerships, and corporations | $131,377,000 | 3,317 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $8,970,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,182 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,954,000 | 2,774 |
Demand deposits | $42,073,000 | 2,895 |
Nontransaction accounts | $66,531,000 | 3,596 |
Money market deposit accounts (MMDAs) | $7,668,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $18,879,000 | 3,150 |
Total time deposits | $39,985,000 | 2,901 |
Total time and savings deposits | $100,412,000 | 3,389 |
Noninterest-bearing deposits | $42,073,000 | 2,962 |
Interest-bearing deposits | $100,412,000 | 3,443 |
Retail deposits | $136,113,000 | 3,339 |
Estimated insured deposits | $117,848,000 | 3,273 |
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 | $2,088,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,205,000 | 3,428 |
Deposits held in domestic offices | $133,205,000 | 3,428 |
Individuals, partnerships, and corporations | $123,186,000 | 3,321 |
U.S. Government | $54,000 | 324 |
States and political subdivisions in the U.S. | $7,877,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,203 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,601,000 | 2,767 |
Demand deposits | $30,703,000 | 3,240 |
Nontransaction accounts | $64,604,000 | 3,585 |
Money market deposit accounts (MMDAs) | $7,662,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 3,256 |
Total time deposits | $40,764,000 | 2,914 |
Total time and savings deposits | $102,502,000 | 3,285 |
Noninterest-bearing deposits | $36,703,000 | 3,019 |
Interest-bearing deposits | $96,503,000 | 3,445 |
Retail deposits | $126,851,000 | 3,378 |
Estimated insured deposits | $110,250,000 | 3,309 |
IRAs and Keogh plan accounts | $6,183,000 | 2,522 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $134,247,000 | 3,357 |
Deposits held in domestic offices | $134,247,000 | 3,356 |
Individuals, partnerships, and corporations | $124,889,000 | 3,264 |
U.S. Government | $51,000 | 330 |
States and political subdivisions in the U.S. | $7,219,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,193 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,689,000 | 2,582 |
Demand deposits | $41,521,000 | 2,653 |
Nontransaction accounts | $63,558,000 | 3,590 |
Money market deposit accounts (MMDAs) | $7,718,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $15,476,000 | 3,284 |
Total time deposits | $40,365,000 | 2,962 |
Total time and savings deposits | $92,726,000 | 3,416 |
Noninterest-bearing deposits | $41,521,000 | 2,762 |
Interest-bearing deposits | $92,726,000 | 3,468 |
Retail deposits | $127,948,000 | 3,317 |
Estimated insured deposits | $109,227,000 | 3,299 |
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 | $2,088,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $128,813,000 | 3,409 |
Deposits held in domestic offices | $128,813,000 | 3,408 |
Individuals, partnerships, and corporations | $119,793,000 | 3,315 |
U.S. Government | $50,000 | 325 |
States and political subdivisions in the U.S. | $6,882,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,243 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,676,000 | 2,655 |
Demand deposits | $37,716,000 | 2,787 |
Nontransaction accounts | $62,137,000 | 3,625 |
Money market deposit accounts (MMDAs) | $7,757,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $14,544,000 | 3,319 |
Total time deposits | $39,837,000 | 3,028 |
Total time and savings deposits | $91,097,000 | 3,445 |
Noninterest-bearing deposits | $37,716,000 | 2,916 |
Interest-bearing deposits | $91,097,000 | 3,490 |
Retail deposits | $122,529,000 | 3,349 |
Estimated insured deposits | $107,097,000 | 3,334 |
IRAs and Keogh plan accounts | $6,379,000 | 2,484 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $119,255,000 | 3,419 |
Deposits held in domestic offices | $119,255,000 | 3,418 |
Individuals, partnerships, and corporations | $110,068,000 | 3,327 |
U.S. Government | $46,000 | 333 |
States and political subdivisions in the U.S. | $7,053,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,323 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,277,000 | 2,495 |
Demand deposits | $31,908,000 | 2,669 |
Nontransaction accounts | $58,978,000 | 3,689 |
Money market deposit accounts (MMDAs) | $7,013,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,422 |
Total time deposits | $39,350,000 | 3,096 |
Total time and savings deposits | $87,347,000 | 3,464 |
Noninterest-bearing deposits | $31,908,000 | 2,824 |
Interest-bearing deposits | $87,347,000 | 3,507 |
Retail deposits | $113,026,000 | 3,370 |
Estimated insured deposits | $99,913,000 | 3,338 |
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 | $2,088,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $113,393,000 | 3,527 |
Deposits held in domestic offices | $113,393,000 | 3,527 |
Individuals, partnerships, and corporations | $104,487,000 | 3,429 |
U.S. Government | $46,000 | 342 |
States and political subdivisions in the U.S. | $6,772,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,770,000 | 2,662 |
Demand deposits | $29,467,000 | 2,830 |
Nontransaction accounts | $57,623,000 | 3,753 |
Money market deposit accounts (MMDAs) | $6,590,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,459 |
Total time deposits | $38,933,000 | 3,142 |
Total time and savings deposits | $83,926,000 | 3,548 |
Noninterest-bearing deposits | $29,467,000 | 2,986 |
Interest-bearing deposits | $83,927,000 | 3,587 |
Retail deposits | $107,779,000 | 3,458 |
Estimated insured deposits | $97,668,000 | 3,400 |
IRAs and Keogh plan accounts | $6,316,000 | 2,529 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $114,737,000 | 3,532 |
Deposits held in domestic offices | $114,737,000 | 3,531 |
Individuals, partnerships, and corporations | $106,745,000 | 3,418 |
U.S. Government | $44,000 | 348 |
States and political subdivisions in the U.S. | $5,860,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,255 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,173,000 | 2,556 |
Demand deposits | $32,664,000 | 2,647 |
Nontransaction accounts | $56,564,000 | 3,819 |
Money market deposit accounts (MMDAs) | $5,776,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,505 |
Total time deposits | $38,802,000 | 3,176 |
Total time and savings deposits | $82,073,000 | 3,595 |
Noninterest-bearing deposits | $32,664,000 | 2,831 |
Interest-bearing deposits | $82,072,000 | 3,625 |
Retail deposits | $109,146,000 | 3,448 |
Estimated insured deposits | $97,992,000 | 3,419 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $115,338,000 | 3,524 |
Deposits held in domestic offices | $115,338,000 | 3,523 |
Individuals, partnerships, and corporations | $106,749,000 | 3,420 |
U.S. Government | $44,000 | 348 |
States and political subdivisions in the U.S. | $6,457,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,306 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,765,000 | 2,569 |
Demand deposits | $27,248,000 | 2,940 |
Nontransaction accounts | $57,573,000 | 3,811 |
Money market deposit accounts (MMDAs) | $5,572,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,496 |
Total time deposits | $39,782,000 | 3,135 |
Total time and savings deposits | $88,090,000 | 3,490 |
Noninterest-bearing deposits | $27,248,000 | 3,100 |
Interest-bearing deposits | $88,090,000 | 3,543 |
Retail deposits | $109,431,000 | 3,452 |
Estimated insured deposits | $98,204,000 | 3,430 |
IRAs and Keogh plan accounts | $6,294,000 | 2,604 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $120,077,000 | 3,483 |
Deposits held in domestic offices | $120,077,000 | 3,483 |
Individuals, partnerships, and corporations | $111,154,000 | 3,393 |
U.S. Government | $42,000 | 343 |
States and political subdivisions in the U.S. | $6,793,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,275 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,860,000 | 2,615 |
Demand deposits | $27,642,000 | 2,948 |
Nontransaction accounts | $63,217,000 | 3,695 |
Money market deposit accounts (MMDAs) | $6,431,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,542 |
Total time deposits | $44,471,000 | 2,961 |
Total time and savings deposits | $92,435,000 | 3,459 |
Noninterest-bearing deposits | $27,642,000 | 3,111 |
Interest-bearing deposits | $92,435,000 | 3,498 |
Retail deposits | $107,441,000 | 3,533 |
Estimated insured deposits | $99,966,000 | 3,433 |
IRAs and Keogh plan accounts | $6,354,000 | 2,605 |
Brokered deposits | $2,042,000 | 1,871 |
Fully insured brokered deposits | $2,042,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $117,319,000 | 3,549 |
Deposits held in domestic offices | $117,319,000 | 3,548 |
Individuals, partnerships, and corporations | $105,763,000 | 3,475 |
U.S. Government | $44,000 | 360 |
States and political subdivisions in the U.S. | $6,346,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $5,166,000 | 945 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,232,000 | 2,748 |
Demand deposits | $25,934,000 | 3,089 |
Nontransaction accounts | $63,087,000 | 3,684 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,605 |
Total time deposits | $44,916,000 | 2,920 |
Total time and savings deposits | $91,385,000 | 3,468 |
Noninterest-bearing deposits | $25,934,000 | 3,257 |
Interest-bearing deposits | $91,385,000 | 3,510 |
Retail deposits | $98,984,000 | 3,679 |
Estimated insured deposits | $94,721,000 | 3,527 |
IRAs and Keogh plan accounts | $6,160,000 | 2,682 |
Brokered deposits | $5,067,000 | 1,546 |
Fully insured brokered deposits | $5,067,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,099,000 | 3,472 |
Deposits held in domestic offices | $123,099,000 | 3,472 |
Individuals, partnerships, and corporations | $116,950,000 | 3,313 |
U.S. Government | $44,000 | 355 |
States and political subdivisions in the U.S. | $6,006,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,808,000 | 2,443 |
Demand deposits | $32,964,000 | 2,617 |
Nontransaction accounts | $61,291,000 | 3,760 |
Money market deposit accounts (MMDAs) | $5,427,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,543 |
Total time deposits | $43,351,000 | 2,991 |
Total time and savings deposits | $90,135,000 | 3,515 |
Noninterest-bearing deposits | $32,964,000 | 2,820 |
Interest-bearing deposits | $90,135,000 | 3,554 |
Retail deposits | $111,969,000 | 3,480 |
Estimated insured deposits | $97,516,000 | 3,504 |
IRAs and Keogh plan accounts | $6,422,000 | 2,664 |
Brokered deposits | $3,025,000 | 1,755 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $115,993,000 | 3,610 |
Deposits held in domestic offices | $115,993,000 | 3,609 |
Individuals, partnerships, and corporations | $107,527,000 | 3,501 |
U.S. Government | $44,000 | 362 |
States and political subdivisions in the U.S. | $8,323,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,246 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,913,000 | 2,544 |
Demand deposits | $28,487,000 | 2,913 |
Nontransaction accounts | $56,080,000 | 3,946 |
Money market deposit accounts (MMDAs) | $5,119,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,573 |
Total time deposits | $38,361,000 | 3,239 |
Total time and savings deposits | $87,506,000 | 3,603 |
Noninterest-bearing deposits | $28,487,000 | 3,102 |
Interest-bearing deposits | $87,506,000 | 3,646 |
Retail deposits | $110,484,000 | 3,530 |
Estimated insured deposits | $97,594,000 | 3,526 |
IRAs and Keogh plan accounts | $6,419,000 | 2,688 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,751,000 | 3,563 |
Deposits held in domestic offices | $120,751,000 | 3,562 |
Individuals, partnerships, and corporations | $111,251,000 | 3,471 |
U.S. Government | $43,000 | 370 |
States and political subdivisions in the U.S. | $9,358,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,037,000 | 2,459 |
Demand deposits | $29,787,000 | 2,832 |
Nontransaction accounts | $57,714,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,538 |
Total time deposits | $39,230,000 | 3,216 |
Total time and savings deposits | $90,964,000 | 3,585 |
Noninterest-bearing deposits | $23,716,000 | 3,428 |
Interest-bearing deposits | $97,035,000 | 3,501 |
Retail deposits | $115,496,000 | 3,482 |
Estimated insured deposits | $99,320,000 | 3,528 |
IRAs and Keogh plan accounts | $6,503,000 | 2,707 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $116,382,000 | 3,661 |
Deposits held in domestic offices | $116,382,000 | 3,660 |
Individuals, partnerships, and corporations | $106,484,000 | 3,580 |
U.S. Government | $43,000 | 379 |
States and political subdivisions in the U.S. | $9,756,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,040,000 | 2,564 |
Demand deposits | $27,270,000 | 3,027 |
Nontransaction accounts | $56,342,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,692 |
Total time deposits | $39,041,000 | 3,261 |
Total time and savings deposits | $89,112,000 | 3,629 |
Noninterest-bearing deposits | $23,065,000 | 3,519 |
Interest-bearing deposits | $93,317,000 | 3,587 |
Retail deposits | $111,382,000 | 3,576 |
Estimated insured deposits | $96,533,000 | 3,612 |
IRAs and Keogh plan accounts | $6,404,000 | 2,776 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,428,000 | 3,700 |
Deposits held in domestic offices | $115,428,000 | 3,699 |
Individuals, partnerships, and corporations | $105,546,000 | 3,613 |
U.S. Government | $41,000 | 369 |
States and political subdivisions in the U.S. | $9,742,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,938,000 | 2,522 |
Demand deposits | $27,666,000 | 2,962 |
Nontransaction accounts | $55,490,000 | 4,104 |
Money market deposit accounts (MMDAs) | $5,468,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,703 |
Total time deposits | $38,195,000 | 3,345 |
Total time and savings deposits | $87,762,000 | 3,681 |
Noninterest-bearing deposits | $23,623,000 | 3,452 |
Interest-bearing deposits | $91,805,000 | 3,646 |
Retail deposits | $110,433,000 | 3,601 |
Estimated insured deposits | $95,402,000 | 3,659 |
IRAs and Keogh plan accounts | $6,425,000 | 2,822 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $113,689,000 | 3,735 |
Deposits held in domestic offices | $113,689,000 | 3,734 |
Individuals, partnerships, and corporations | $107,056,000 | 3,600 |
U.S. Government | $61,000 | 353 |
States and political subdivisions in the U.S. | $6,473,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,739,000 | 2,606 |
Demand deposits | $28,381,000 | 2,897 |
Nontransaction accounts | $55,950,000 | 4,114 |
Money market deposit accounts (MMDAs) | $4,963,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,690 |
Total time deposits | $39,001,000 | 3,330 |
Total time and savings deposits | $85,308,000 | 3,761 |
Noninterest-bearing deposits | $21,161,000 | 3,635 |
Interest-bearing deposits | $92,528,000 | 3,645 |
Retail deposits | $108,706,000 | 3,637 |
Estimated insured deposits | $90,440,000 | 3,780 |
IRAs and Keogh plan accounts | $6,567,000 | 2,823 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,812,000 | 3,721 |
Deposits held in domestic offices | $116,812,000 | 3,720 |
Individuals, partnerships, and corporations | $108,220,000 | 3,600 |
U.S. Government | $56,000 | 381 |
States and political subdivisions in the U.S. | $8,437,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,065,000 | 2,565 |
Demand deposits | $27,716,000 | 2,960 |
Nontransaction accounts | $56,747,000 | 4,136 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,746 |
Total time deposits | $39,253,000 | 3,361 |
Total time and savings deposits | $89,096,000 | 3,713 |
Noninterest-bearing deposits | $19,651,000 | 3,811 |
Interest-bearing deposits | $97,161,000 | 3,595 |
Retail deposits | $111,833,000 | 3,634 |
Estimated insured deposits | $96,793,000 | 3,689 |
IRAs and Keogh plan accounts | $6,672,000 | 2,832 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $125,849,000 | 3,569 |
Deposits held in domestic offices | $125,849,000 | 3,569 |
Individuals, partnerships, and corporations | $114,931,000 | 3,505 |
U.S. Government | $51,000 | 395 |
States and political subdivisions in the U.S. | $10,768,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,163,000 | 2,364 |
Demand deposits | $26,260,000 | 3,085 |
Nontransaction accounts | $60,686,000 | 4,003 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,718 |
Total time deposits | $41,382,000 | 3,266 |
Total time and savings deposits | $99,589,000 | 3,515 |
Noninterest-bearing deposits | $19,164,000 | 3,891 |
Interest-bearing deposits | $106,685,000 | 3,389 |
Retail deposits | $120,865,000 | 3,475 |
Estimated insured deposits | $97,513,000 | 3,671 |
IRAs and Keogh plan accounts | $7,091,000 | 2,735 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,478,000 | 3,592 |
Deposits held in domestic offices | $123,478,000 | 3,591 |
Individuals, partnerships, and corporations | $114,905,000 | 3,494 |
U.S. Government | $47,000 | 407 |
States and political subdivisions in the U.S. | $8,427,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,431 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,127,000 | 2,415 |
Demand deposits | $30,280,000 | 2,718 |
Nontransaction accounts | $61,351,000 | 4,023 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,769 |
Total time deposits | $42,873,000 | 3,242 |
Total time and savings deposits | $93,198,000 | 3,635 |
Noninterest-bearing deposits | $20,325,000 | 3,732 |
Interest-bearing deposits | $103,154,000 | 3,453 |
Retail deposits | $118,241,000 | 3,505 |
Estimated insured deposits | $98,650,000 | 3,651 |
IRAs and Keogh plan accounts | $7,358,000 | 2,706 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $120,433,000 | 3,661 |
Deposits held in domestic offices | $120,433,000 | 3,661 |
Individuals, partnerships, and corporations | $110,955,000 | 3,573 |
U.S. Government | $47,000 | 403 |
States and political subdivisions in the U.S. | $9,332,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,188,000 | 2,495 |
Demand deposits | $26,977,000 | 2,924 |
Nontransaction accounts | $61,245,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,552,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 3,794 |
Total time deposits | $44,399,000 | 3,205 |
Total time and savings deposits | $93,456,000 | 3,667 |
Noninterest-bearing deposits | $18,758,000 | 3,858 |
Interest-bearing deposits | $101,675,000 | 3,505 |
Retail deposits | $115,146,000 | 3,559 |
Estimated insured deposits | $98,486,000 | 3,675 |
IRAs and Keogh plan accounts | $7,658,000 | 2,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,667,000 | 3,664 |
Deposits held in domestic offices | $121,667,000 | 3,664 |
Individuals, partnerships, and corporations | $111,782,000 | 3,581 |
U.S. Government | $40,000 | 413 |
States and political subdivisions in the U.S. | $9,746,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,212,000 | 2,509 |
Demand deposits | $26,087,000 | 3,006 |
Nontransaction accounts | $62,455,000 | 4,064 |
Money market deposit accounts (MMDAs) | $6,112,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,806 |
Total time deposits | $44,955,000 | 3,197 |
Total time and savings deposits | $95,580,000 | 3,659 |
Noninterest-bearing deposits | $18,475,000 | 3,912 |
Interest-bearing deposits | $103,192,000 | 3,492 |
Retail deposits | $116,116,000 | 3,562 |
Estimated insured deposits | $100,906,000 | 3,645 |
IRAs and Keogh plan accounts | $7,757,000 | 2,637 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $119,639,000 | 3,730 |
Deposits held in domestic offices | $119,639,000 | 3,730 |
Individuals, partnerships, and corporations | $108,403,000 | 3,678 |
U.S. Government | $39,000 | 429 |
States and political subdivisions in the U.S. | $11,098,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,549,000 | 2,601 |
Demand deposits | $23,734,000 | 3,305 |
Nontransaction accounts | $62,090,000 | 4,094 |
Money market deposit accounts (MMDAs) | $6,602,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,853 |
Total time deposits | $44,711,000 | 3,231 |
Total time and savings deposits | $95,905,000 | 3,645 |
Noninterest-bearing deposits | $17,144,000 | 4,121 |
Interest-bearing deposits | $102,495,000 | 3,515 |
Retail deposits | $113,821,000 | 3,639 |
Estimated insured deposits | $97,013,000 | 3,746 |
IRAs and Keogh plan accounts | $7,725,000 | 2,665 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,863,000 | 3,780 |
Deposits held in domestic offices | $116,863,000 | 3,780 |
Individuals, partnerships, and corporations | $107,591,000 | 3,702 |
U.S. Government | $34,000 | 446 |
States and political subdivisions in the U.S. | $9,139,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,260,000 | 2,588 |
Demand deposits | $23,952,000 | 3,170 |
Nontransaction accounts | $61,603,000 | 4,149 |
Money market deposit accounts (MMDAs) | $6,296,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 4,087 |
Total time deposits | $45,752,000 | 3,241 |
Total time and savings deposits | $92,911,000 | 3,738 |
Noninterest-bearing deposits | $23,952,000 | 3,404 |
Interest-bearing deposits | $92,911,000 | 3,750 |
Retail deposits | $111,054,000 | 3,687 |
Estimated insured deposits | $96,942,000 | 3,766 |
IRAs and Keogh plan accounts | $7,907,000 | 2,673 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $118,979,000 | 3,770 |
Deposits held in domestic offices | $118,979,000 | 3,770 |
Individuals, partnerships, and corporations | $109,601,000 | 3,679 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $9,248,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,655,000 | 2,515 |
Demand deposits | $24,346,000 | 3,117 |
Nontransaction accounts | $61,324,000 | 4,209 |
Money market deposit accounts (MMDAs) | $6,136,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 4,230 |
Total time deposits | $46,196,000 | 3,250 |
Total time and savings deposits | $94,633,000 | 3,725 |
Noninterest-bearing deposits | $24,346,000 | 3,368 |
Interest-bearing deposits | $94,633,000 | 3,736 |
Retail deposits | $113,186,000 | 3,670 |
Estimated insured deposits | $96,659,000 | 3,804 |
IRAs and Keogh plan accounts | $7,965,000 | 2,693 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,504,000 | 3,836 |
Deposits held in domestic offices | $117,504,000 | 3,836 |
Individuals, partnerships, and corporations | $108,528,000 | 3,743 |
U.S. Government | $34,000 | 450 |
States and political subdivisions in the U.S. | $8,843,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,057,000 | 2,575 |
Demand deposits | $22,841,000 | 3,280 |
Nontransaction accounts | $61,447,000 | 4,259 |
Money market deposit accounts (MMDAs) | $6,247,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $8,907,000 | 4,256 |
Total time deposits | $46,294,000 | 3,267 |
Total time and savings deposits | $94,663,000 | 3,771 |
Noninterest-bearing deposits | $22,841,000 | 3,525 |
Interest-bearing deposits | $94,663,000 | 3,778 |
Retail deposits | $111,599,000 | 3,755 |
Estimated insured deposits | $95,817,000 | 3,866 |
IRAs and Keogh plan accounts | $7,985,000 | 2,701 |
Brokered deposits | $99,000 | 2,523 |
Fully insured brokered deposits | $99,000 | 2,384 |
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 | $114,794,000 | 3,909 |
Deposits held in domestic offices | $114,794,000 | 3,908 |
Individuals, partnerships, and corporations | $104,779,000 | 3,838 |
U.S. Government | $29,000 | 514 |
States and political subdivisions in the U.S. | $9,887,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,266,000 | 2,685 |
Demand deposits | $19,762,000 | 3,651 |
Nontransaction accounts | $61,528,000 | 4,279 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,257 |
Total time deposits | $47,170,000 | 3,295 |
Total time and savings deposits | $95,032,000 | 3,779 |
Noninterest-bearing deposits | $19,762,000 | 3,866 |
Interest-bearing deposits | $95,031,000 | 3,781 |
Retail deposits | $108,871,000 | 3,823 |
Estimated insured deposits | $95,322,000 | 3,896 |
IRAs and Keogh plan accounts | $8,133,000 | 2,702 |
Brokered deposits | $99,000 | 2,535 |
Fully insured brokered deposits | $99,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,309,000 | 3,957 |
Deposits held in domestic offices | $112,309,000 | 3,957 |
Individuals, partnerships, and corporations | $104,679,000 | 3,848 |
U.S. Government | $29,000 | 481 |
States and political subdivisions in the U.S. | $7,403,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,483,000 | 2,717 |
Demand deposits | $21,791,000 | 3,319 |
Nontransaction accounts | $61,826,000 | 4,343 |
Money market deposit accounts (MMDAs) | $5,437,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,331 |
Total time deposits | $47,899,000 | 3,335 |
Total time and savings deposits | $90,518,000 | 3,915 |
Noninterest-bearing deposits | $21,791,000 | 3,581 |
Interest-bearing deposits | $90,518,000 | 3,929 |
Retail deposits | $106,395,000 | 3,895 |
Estimated insured deposits | $94,453,000 | 3,946 |
IRAs and Keogh plan accounts | $8,296,000 | 2,726 |
Brokered deposits | $99,000 | 2,547 |
Fully insured brokered deposits | $99,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $114,180,000 | 3,939 |
Deposits held in domestic offices | $114,180,000 | 3,939 |
Individuals, partnerships, and corporations | $106,215,000 | 3,839 |
U.S. Government | $28,000 | 495 |
States and political subdivisions in the U.S. | $7,739,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,995,000 | 2,702 |
Demand deposits | $20,914,000 | 3,412 |
Nontransaction accounts | $63,185,000 | 4,311 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,260 |
Total time deposits | $48,579,000 | 3,350 |
Total time and savings deposits | $93,266,000 | 3,880 |
Noninterest-bearing deposits | $20,914,000 | 3,673 |
Interest-bearing deposits | $93,266,000 | 3,885 |
Retail deposits | $108,611,000 | 3,859 |
Estimated insured deposits | $96,816,000 | 3,911 |
IRAs and Keogh plan accounts | $8,530,000 | 2,713 |
Brokered deposits | $99,000 | 2,542 |
Fully insured brokered deposits | $99,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,008,000 | 3,910 |
Deposits held in domestic offices | $118,008,000 | 3,910 |
Individuals, partnerships, and corporations | $109,805,000 | 3,807 |
U.S. Government | $32,000 | 472 |
States and political subdivisions in the U.S. | $7,973,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,882,000 | 2,674 |
Demand deposits | $21,343,000 | 3,357 |
Nontransaction accounts | $66,126,000 | 4,261 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 4,239 |
Total time deposits | $50,679,000 | 3,288 |
Total time and savings deposits | $96,665,000 | 3,849 |
Noninterest-bearing deposits | $21,343,000 | 3,644 |
Interest-bearing deposits | $96,665,000 | 3,853 |
Retail deposits | $112,154,000 | 3,814 |
Estimated insured deposits | $101,198,000 | 3,833 |
IRAs and Keogh plan accounts | $9,066,000 | 2,620 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $116,449,000 | 3,930 |
Deposits held in domestic offices | $116,449,000 | 3,930 |
Individuals, partnerships, and corporations | $107,030,000 | 3,868 |
U.S. Government | $28,000 | 523 |
States and political subdivisions in the U.S. | $8,105,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,579 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,973,000 | 2,777 |
Demand deposits | $18,983,000 | 3,649 |
Nontransaction accounts | $67,476,000 | 4,211 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 4,175 |
Total time deposits | $52,618,000 | 3,249 |
Total time and savings deposits | $97,466,000 | 3,822 |
Noninterest-bearing deposits | $18,925,000 | 3,926 |
Interest-bearing deposits | $97,524,000 | 3,822 |
Retail deposits | $110,196,000 | 3,865 |
Estimated insured deposits | $100,110,000 | 3,860 |
IRAs and Keogh plan accounts | $9,330,000 | 2,610 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,817,000 | 3,918 |
Deposits held in domestic offices | $117,817,000 | 3,918 |
Individuals, partnerships, and corporations | $109,703,000 | 3,823 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $6,800,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,584 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,528,000 | 2,669 |
Demand deposits | $20,991,000 | 3,329 |
Nontransaction accounts | $68,289,000 | 4,242 |
Money market deposit accounts (MMDAs) | $6,056,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 4,169 |
Total time deposits | $53,120,000 | 3,299 |
Total time and savings deposits | $96,826,000 | 3,864 |
Noninterest-bearing deposits | $20,991,000 | 3,641 |
Interest-bearing deposits | $96,826,000 | 3,863 |
Retail deposits | $111,314,000 | 3,840 |
Estimated insured deposits | $101,719,000 | 3,850 |
IRAs and Keogh plan accounts | $9,316,000 | 2,652 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $1,088,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,109,000 | 3,803 |
Deposits held in domestic offices | $124,109,000 | 3,802 |
Individuals, partnerships, and corporations | $115,899,000 | 3,718 |
U.S. Government | $27,000 | 522 |
States and political subdivisions in the U.S. | $6,798,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,574 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,782,000 | 2,440 |
Demand deposits | $22,237,000 | 3,131 |
Nontransaction accounts | $70,327,000 | 4,190 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 4,054 |
Total time deposits | $54,961,000 | 3,260 |
Total time and savings deposits | $101,872,000 | 3,771 |
Noninterest-bearing deposits | $22,237,000 | 3,470 |
Interest-bearing deposits | $101,872,000 | 3,767 |
Retail deposits | $117,628,000 | 3,733 |
Estimated insured deposits | $105,295,000 | 3,774 |
IRAs and Keogh plan accounts | $9,341,000 | 2,657 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $130,171,000 | 3,740 |
Deposits held in domestic offices | $130,171,000 | 3,739 |
Individuals, partnerships, and corporations | $121,585,000 | 3,639 |
U.S. Government | $26,000 | 521 |
States and political subdivisions in the U.S. | $7,078,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,555 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,028,000 | 2,361 |
Demand deposits | $23,867,000 | 2,953 |
Nontransaction accounts | $74,143,000 | 4,110 |
Money market deposit accounts (MMDAs) | $7,555,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 4,057 |
Total time deposits | $56,780,000 | 3,232 |
Total time and savings deposits | $106,304,000 | 3,722 |
Noninterest-bearing deposits | $23,867,000 | 3,331 |
Interest-bearing deposits | $106,304,000 | 3,717 |
Retail deposits | $122,704,000 | 3,682 |
Estimated insured deposits | $108,578,000 | 3,744 |
IRAs and Keogh plan accounts | $9,324,000 | 2,687 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $1,284,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $123,441,000 | 3,884 |
Deposits held in domestic offices | $123,441,000 | 3,883 |
Individuals, partnerships, and corporations | $113,536,000 | 3,822 |
U.S. Government | $26,000 | 582 |
States and political subdivisions in the U.S. | $7,134,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $2,745,000 | 1,274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,631,000 | 2,635 |
Demand deposits | $18,830,000 | 3,647 |
Nontransaction accounts | $72,810,000 | 4,162 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,232 |
Total time deposits | $59,657,000 | 3,137 |
Total time and savings deposits | $104,611,000 | 3,754 |
Noninterest-bearing deposits | $18,830,000 | 3,949 |
Interest-bearing deposits | $104,611,000 | 3,746 |
Retail deposits | $114,846,000 | 3,855 |
Estimated insured deposits | $107,738,000 | 3,898 |
IRAs and Keogh plan accounts | $9,423,000 | 2,693 |
Brokered deposits | $791,000 | 2,402 |
Fully insured brokered deposits | $791,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $2,448,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $120,068,000 | 3,938 |
Deposits held in domestic offices | $120,068,000 | 3,938 |
Individuals, partnerships, and corporations | $111,147,000 | 3,885 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $6,151,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $2,745,000 | 1,304 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,110,000 | 2,655 |
Demand deposits | $18,719,000 | 3,489 |
Nontransaction accounts | $72,958,000 | 4,222 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,433 |
Total time deposits | $60,288,000 | 3,215 |
Total time and savings deposits | $101,349,000 | 3,873 |
Noninterest-bearing deposits | $18,719,000 | 3,820 |
Interest-bearing deposits | $101,348,000 | 3,865 |
Retail deposits | $110,939,000 | 3,927 |
Estimated insured deposits | $105,096,000 | 3,974 |
IRAs and Keogh plan accounts | $9,266,000 | 2,778 |
Brokered deposits | $791,000 | 2,449 |
Fully insured brokered deposits | $791,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $2,448,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $119,198,000 | 3,960 |
Deposits held in domestic offices | $119,198,000 | 3,960 |
Individuals, partnerships, and corporations | $109,355,000 | 3,940 |
U.S. Government | $24,000 | 570 |
States and political subdivisions in the U.S. | $6,578,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $3,241,000 | 1,224 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,134,000 | 2,514 |
Demand deposits | $21,889,000 | 3,016 |
Nontransaction accounts | $70,064,000 | 4,374 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,910 |
Total time deposits | $59,415,000 | 3,321 |
Total time and savings deposits | $97,309,000 | 4,002 |
Noninterest-bearing deposits | $21,889,000 | 3,399 |
Interest-bearing deposits | $97,309,000 | 3,994 |
Retail deposits | $110,001,000 | 3,947 |
Estimated insured deposits | $104,997,000 | 4,006 |
IRAs and Keogh plan accounts | $8,817,000 | 2,900 |
Brokered deposits | $890,000 | 2,484 |
Fully insured brokered deposits | $890,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $2,845,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,766,000 | 4,050 |
Deposits held in domestic offices | $117,766,000 | 4,048 |
Individuals, partnerships, and corporations | $107,891,000 | 4,009 |
U.S. Government | $24,000 | 588 |
States and political subdivisions in the U.S. | $6,515,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $3,336,000 | 1,219 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,950,000 | 2,516 |
Demand deposits | $22,604,000 | 2,920 |
Nontransaction accounts | $68,816,000 | 4,470 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,326 |
Total time deposits | $59,147,000 | 3,397 |
Total time and savings deposits | $95,162,000 | 4,121 |
Noninterest-bearing deposits | $22,604,000 | 3,323 |
Interest-bearing deposits | $95,162,000 | 4,115 |
Retail deposits | $109,579,000 | 4,027 |
Estimated insured deposits | $101,101,000 | 4,143 |
IRAs and Keogh plan accounts | $8,844,000 | 2,902 |
Brokered deposits | $890,000 | 2,540 |
Fully insured brokered deposits | $396,000 | 2,566 |
Deposits obtained via list services, yet not brokered | $2,940,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,445,000 | 4,125 |
Deposits held in domestic offices | $113,445,000 | 4,123 |
Individuals, partnerships, and corporations | $105,136,000 | 4,051 |
U.S. Government | $24,000 | 651 |
States and political subdivisions in the U.S. | $4,850,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $3,435,000 | 1,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,333,000 | 2,615 |
Demand deposits | $20,065,000 | 3,179 |
Nontransaction accounts | $68,112,000 | 4,483 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,450 |
Total time deposits | $59,021,000 | 3,458 |
Total time and savings deposits | $93,380,000 | 4,105 |
Noninterest-bearing deposits | $20,065,000 | 3,540 |
Interest-bearing deposits | $93,380,000 | 4,136 |
Retail deposits | $103,765,000 | 4,111 |
Estimated insured deposits | $96,858,000 | 4,237 |
IRAs and Keogh plan accounts | $9,027,000 | 2,875 |
Brokered deposits | $1,395,000 | 2,459 |
Fully insured brokered deposits | $1,395,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $3,039,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,719,000 | 4,195 |
Deposits held in domestic offices | $110,719,000 | 4,193 |
Individuals, partnerships, and corporations | $101,530,000 | 4,152 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $4,499,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 1,033 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,989,000 | 2,787 |
Demand deposits | $19,109,000 | 3,144 |
Nontransaction accounts | $69,730,000 | 4,460 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,313 |
Total time deposits | $59,474,000 | 3,530 |
Total time and savings deposits | $91,610,000 | 4,180 |
Noninterest-bearing deposits | $19,109,000 | 3,514 |
Interest-bearing deposits | $91,610,000 | 4,212 |
Retail deposits | $102,374,000 | 4,155 |
Estimated insured deposits | $95,522,000 | 4,291 |
IRAs and Keogh plan accounts | $9,016,000 | 2,911 |
Brokered deposits | $1,933,000 | 2,415 |
Fully insured brokered deposits | $495,000 | 2,680 |
Deposits obtained via list services, yet not brokered | $3,732,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $111,015,000 | 4,197 |
Deposits held in domestic offices | $111,015,000 | 4,195 |
Individuals, partnerships, and corporations | $100,193,000 | 4,193 |
U.S. Government | $27,000 | 578 |
States and political subdivisions in the U.S. | $5,189,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $5,606,000 | 962 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,264,000 | 3,532 |
Demand deposits | $8,261,000 | 5,382 |
Nontransaction accounts | $79,751,000 | 4,165 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,674 |
Total time deposits | $58,860,000 | 3,608 |
Total time and savings deposits | $102,754,000 | 3,927 |
Noninterest-bearing deposits | $8,261,000 | 5,484 |
Interest-bearing deposits | $102,754,000 | 3,943 |
Retail deposits | $100,835,000 | 4,209 |
Estimated insured deposits | $93,473,000 | 4,359 |
IRAs and Keogh plan accounts | $8,638,000 | 3,019 |
Brokered deposits | $2,773,000 | 2,309 |
Fully insured brokered deposits | $1,774,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,605,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,950,000 | 4,280 |
Deposits held in domestic offices | $108,950,000 | 4,277 |
Individuals, partnerships, and corporations | $97,958,000 | 4,290 |
U.S. Government | $103,000 | 391 |
States and political subdivisions in the U.S. | $4,693,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $6,196,000 | 931 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,594 |
Demand deposits | $8,983,000 | 5,199 |
Nontransaction accounts | $78,172,000 | 4,280 |
Money market deposit accounts (MMDAs) | $15,812,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,752 |
Total time deposits | $58,721,000 | 3,676 |
Total time and savings deposits | $99,967,000 | 4,047 |
Noninterest-bearing deposits | $8,983,000 | 5,327 |
Interest-bearing deposits | $99,967,000 | 4,074 |
Retail deposits | $98,453,000 | 4,312 |
Estimated insured deposits | $94,525,000 | 4,369 |
IRAs and Keogh plan accounts | $8,125,000 | 3,181 |
Brokered deposits | $2,872,000 | 2,360 |
Fully insured brokered deposits | $2,064,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $4,421,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,013,000 | 4,104 |
Deposits held in domestic offices | $117,013,000 | 4,101 |
Individuals, partnerships, and corporations | $103,978,000 | 4,139 |
U.S. Government | $50,000 | 693 |
States and political subdivisions in the U.S. | $5,945,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $7,040,000 | 867 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,151,000 | 3,525 |
Demand deposits | $10,428,000 | 4,742 |
Nontransaction accounts | $85,862,000 | 4,062 |
Money market deposit accounts (MMDAs) | $19,473,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,837 |
Total time deposits | $63,134,000 | 3,552 |
Total time and savings deposits | $106,585,000 | 3,865 |
Noninterest-bearing deposits | $10,428,000 | 4,928 |
Interest-bearing deposits | $106,585,000 | 3,884 |
Retail deposits | $105,680,000 | 4,070 |
Estimated insured deposits | $98,536,000 | 4,237 |
IRAs and Keogh plan accounts | $8,119,000 | 3,200 |
Brokered deposits | $2,872,000 | 2,446 |
Fully insured brokered deposits | $2,184,000 | 2,413 |
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 | $110,057,000 | 4,287 |
Deposits held in domestic offices | $110,057,000 | 4,284 |
Individuals, partnerships, and corporations | $97,558,000 | 4,348 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,171,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $7,328,000 | 863 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,925,000 | 3,964 |
Demand deposits | $6,467,000 | 5,885 |
Nontransaction accounts | $84,132,000 | 4,170 |
Money market deposit accounts (MMDAs) | $18,803,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 5,985 |
Total time deposits | $62,318,000 | 3,695 |
Total time and savings deposits | $103,590,000 | 3,998 |
Noninterest-bearing deposits | $6,467,000 | 5,980 |
Interest-bearing deposits | $103,590,000 | 4,016 |
Retail deposits | $98,634,000 | 4,309 |
Estimated insured deposits | $91,266,000 | 4,414 |
IRAs and Keogh plan accounts | $7,840,000 | 3,319 |
Brokered deposits | $2,863,000 | 2,520 |
Fully insured brokered deposits | $2,863,000 | 2,345 |
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 | $106,149,000 | 4,411 |
Deposits held in domestic offices | $106,149,000 | 4,409 |
Individuals, partnerships, and corporations | $94,698,000 | 4,446 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,654,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $8,797,000 | 802 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,657,000 | 4,346 |
Demand deposits | $6,452,000 | 5,837 |
Nontransaction accounts | $83,492,000 | 4,219 |
Money market deposit accounts (MMDAs) | $16,325,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,956 |
Total time deposits | $64,037,000 | 3,679 |
Total time and savings deposits | $99,697,000 | 4,119 |
Noninterest-bearing deposits | $6,452,000 | 5,932 |
Interest-bearing deposits | $99,697,000 | 4,143 |
Retail deposits | $92,532,000 | 4,495 |
Estimated insured deposits | $91,437,000 | 4,431 |
IRAs and Keogh plan accounts | $7,837,000 | 3,343 |
Brokered deposits | $4,650,000 | 2,311 |
Fully insured brokered deposits | $4,650,000 | 2,147 |
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 | $107,346,000 | 4,446 |
Deposits held in domestic offices | $107,346,000 | 4,444 |
Individuals, partnerships, and corporations | $93,913,000 | 4,518 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,659,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $10,774,000 | 712 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,346 |
Demand deposits | $6,653,000 | 5,824 |
Nontransaction accounts | $84,431,000 | 4,245 |
Money market deposit accounts (MMDAs) | $14,866,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,081 |
Total time deposits | $66,597,000 | 3,654 |
Total time and savings deposits | $100,693,000 | 4,171 |
Noninterest-bearing deposits | $6,653,000 | 5,914 |
Interest-bearing deposits | $100,693,000 | 4,193 |
Retail deposits | $92,129,000 | 4,551 |
Estimated insured deposits | $93,667,000 | 4,409 |
IRAs and Keogh plan accounts | $7,549,000 | 3,429 |
Brokered deposits | $5,344,000 | 2,319 |
Fully insured brokered deposits | $5,344,000 | 2,147 |
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 | $101,117,000 | 4,594 |
Deposits held in domestic offices | $101,117,000 | 4,593 |
Individuals, partnerships, and corporations | $87,852,000 | 4,703 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $2,115,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $11,119,000 | 677 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,825 |
Demand deposits | $5,709,000 | 6,260 |
Nontransaction accounts | $80,884,000 | 4,319 |
Money market deposit accounts (MMDAs) | $13,454,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,030 |
Total time deposits | $64,471,000 | 3,751 |
Total time and savings deposits | $95,408,000 | 4,289 |
Noninterest-bearing deposits | $5,709,000 | 6,336 |
Interest-bearing deposits | $95,408,000 | 4,310 |
Retail deposits | $73,097,000 | 4,810 |
Estimated insured deposits | $89,399,000 | 4,520 |
IRAs and Keogh plan accounts | $7,529,000 | 3,416 |
Brokered deposits | $5,008,000 | 2,425 |
Fully insured brokered deposits | $5,008,000 | 1,982 |
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 | $102,345,000 | 4,545 |
Deposits held in domestic offices | $102,345,000 | 4,543 |
Individuals, partnerships, and corporations | $86,205,000 | 4,735 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,504,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $13,636,000 | 613 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,765,000 | 4,531 |
Demand deposits | $6,318,000 | 5,899 |
Nontransaction accounts | $81,580,000 | 4,337 |
Money market deposit accounts (MMDAs) | $13,181,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,172 |
Total time deposits | $65,638,000 | 3,758 |
Total time and savings deposits | $96,027,000 | 4,252 |
Noninterest-bearing deposits | $6,318,000 | 5,994 |
Interest-bearing deposits | $96,027,000 | 4,277 |
Retail deposits | $75,192,000 | 4,702 |
Estimated insured deposits | $90,521,000 | 4,468 |
IRAs and Keogh plan accounts | $7,033,000 | 3,550 |
Brokered deposits | $5,198,000 | 2,488 |
Fully insured brokered deposits | $5,198,000 | 2,146 |
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 | $97,893,000 | 4,679 |
Deposits held in domestic offices | $97,893,000 | 4,676 |
Individuals, partnerships, and corporations | $80,694,000 | 4,928 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,388,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $14,811,000 | 583 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,403,000 | 5,135 |
Demand deposits | $5,979,000 | 6,099 |
Nontransaction accounts | $80,490,000 | 4,375 |
Money market deposit accounts (MMDAs) | $12,558,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,114 |
Total time deposits | $64,987,000 | 3,824 |
Total time and savings deposits | $91,914,000 | 4,380 |
Noninterest-bearing deposits | $5,979,000 | 6,176 |
Interest-bearing deposits | $91,914,000 | 4,400 |
Retail deposits | $71,755,000 | 4,840 |
Estimated insured deposits | $79,074,000 | 4,453 |
IRAs and Keogh plan accounts | $6,857,000 | 3,586 |
Brokered deposits | $1,575,000 | 3,230 |
Fully insured brokered deposits | $1,575,000 | 2,946 |
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 | $93,362,000 | 4,816 |
Deposits held in domestic offices | $93,362,000 | 4,813 |
Individuals, partnerships, and corporations | $75,413,000 | 5,100 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $2,437,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $15,498,000 | 561 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,489,000 | 5,281 |
Demand deposits | $5,817,000 | 6,125 |
Nontransaction accounts | $76,873,000 | 4,512 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,998 |
Total time deposits | $63,761,000 | 3,896 |
Total time and savings deposits | $87,545,000 | 4,528 |
Noninterest-bearing deposits | $5,817,000 | 6,213 |
Interest-bearing deposits | $87,545,000 | 4,543 |
Retail deposits | $69,155,000 | 4,952 |
Estimated insured deposits | $78,010,000 | 4,505 |
IRAs and Keogh plan accounts | $6,821,000 | 3,539 |
Brokered deposits | $1,575,000 | 3,296 |
Fully insured brokered deposits | $1,575,000 | 3,033 |
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 | $88,437,000 | 4,904 |
Deposits held in domestic offices | $88,437,000 | 4,901 |
Individuals, partnerships, and corporations | $72,620,000 | 5,155 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $1,987,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $13,816,000 | 550 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,057,000 | 5,716 |
Demand deposits | $5,751,000 | 6,259 |
Nontransaction accounts | $74,380,000 | 4,506 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,122 |
Total time deposits | $61,416,000 | 3,940 |
Total time and savings deposits | $82,686,000 | 4,618 |
Noninterest-bearing deposits | $5,751,000 | 6,350 |
Interest-bearing deposits | $82,686,000 | 4,632 |
Retail deposits | $64,297,000 | 5,122 |
Estimated insured deposits | $72,330,000 | 4,653 |
IRAs and Keogh plan accounts | $6,489,000 | 3,565 |
Brokered deposits | $1,575,000 | 3,233 |
Fully insured brokered deposits | $1,575,000 | 3,054 |
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 | $85,998,000 | 4,929 |
Deposits held in domestic offices | $85,998,000 | 4,926 |
Individuals, partnerships, and corporations | $70,952,000 | 5,188 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $1,931,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $13,102,000 | 514 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,506,000 | 5,759 |
Demand deposits | $5,485,000 | 6,316 |
Nontransaction accounts | $72,492,000 | 4,566 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,239 |
Total time deposits | $60,528,000 | 3,931 |
Total time and savings deposits | $80,513,000 | 4,664 |
Noninterest-bearing deposits | $5,485,000 | 6,399 |
Interest-bearing deposits | $80,513,000 | 4,679 |
Retail deposits | $61,881,000 | 5,202 |
Estimated insured deposits | $72,025,000 | 4,652 |
IRAs and Keogh plan accounts | $6,345,000 | 3,572 |
Brokered deposits | $1,575,000 | 3,047 |
Fully insured brokered deposits | $1,575,000 | 2,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,406,000 | 4,913 |
Deposits held in domestic offices | $87,406,000 | 4,909 |
Individuals, partnerships, and corporations | $71,666,000 | 5,177 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $2,529,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $13,198,000 | 498 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,246,000 | 5,678 |
Demand deposits | $6,059,000 | 6,136 |
Nontransaction accounts | $73,160,000 | 4,519 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,258 |
Total time deposits | $61,618,000 | 3,861 |
Total time and savings deposits | $81,347,000 | 4,622 |
Noninterest-bearing deposits | $6,059,000 | 6,242 |
Interest-bearing deposits | $81,348,000 | 4,631 |
Retail deposits | $62,146,000 | 5,204 |
Estimated insured deposits | $72,303,000 | 4,636 |
IRAs and Keogh plan accounts | $6,419,000 | 3,554 |
Brokered deposits | $2,293,000 | 2,638 |
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 | $86,421,000 | 4,953 |
Deposits held in domestic offices | $86,421,000 | 4,950 |
Individuals, partnerships, and corporations | $71,032,000 | 5,194 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $2,369,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $13,007,000 | 458 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 5,869 |
Demand deposits | $5,332,000 | 6,403 |
Nontransaction accounts | $73,115,000 | 4,546 |
Money market deposit accounts (MMDAs) | $8,115,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,074 |
Total time deposits | $61,981,000 | 3,862 |
Total time and savings deposits | $81,089,000 | 4,652 |
Noninterest-bearing deposits | $5,332,000 | 6,503 |
Interest-bearing deposits | $81,089,000 | 4,670 |
Retail deposits | $61,280,000 | 5,219 |
Estimated insured deposits | $71,500,000 | 4,665 |
IRAs and Keogh plan accounts | $6,388,000 | 3,547 |
Brokered deposits | $2,293,000 | 2,584 |
Fully insured brokered deposits | $2,293,000 | 2,397 |
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 | $84,330,000 | 4,994 |
Deposits held in domestic offices | $84,330,000 | 4,992 |
Individuals, partnerships, and corporations | $68,733,000 | 5,306 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $2,036,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $13,521,000 | 406 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,667,000 | 6,014 |
Demand deposits | $5,641,000 | 6,362 |
Nontransaction accounts | $71,663,000 | 4,540 |
Money market deposit accounts (MMDAs) | $8,471,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,377 |
Total time deposits | $60,717,000 | 3,883 |
Total time and savings deposits | $78,689,000 | 4,687 |
Noninterest-bearing deposits | $5,641,000 | 6,454 |
Interest-bearing deposits | $78,688,000 | 4,705 |
Retail deposits | $60,242,000 | 5,248 |
Estimated insured deposits | $69,661,000 | 4,680 |
IRAs and Keogh plan accounts | $6,346,000 | 3,528 |
Brokered deposits | $2,293,000 | 2,586 |
Fully insured brokered deposits | $2,293,000 | 2,390 |
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 | $85,348,000 | 4,913 |
Deposits held in domestic offices | $85,348,000 | 4,910 |
Individuals, partnerships, and corporations | $69,174,000 | 5,265 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $2,141,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $14,016,000 | 371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,188,000 | 5,613 |
Demand deposits | $6,291,000 | 6,005 |
Nontransaction accounts | $71,160,000 | 4,557 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,332 |
Total time deposits | $60,132,000 | 3,893 |
Total time and savings deposits | $79,057,000 | 4,632 |
Noninterest-bearing deposits | $6,292,000 | 6,129 |
Interest-bearing deposits | $79,056,000 | 4,648 |
Retail deposits | $62,260,000 | 5,110 |
Estimated insured deposits | $70,729,000 | 4,605 |
IRAs and Keogh plan accounts | $6,347,000 | 3,543 |
Brokered deposits | $2,293,000 | 2,575 |
Fully insured brokered deposits | $2,293,000 | 2,371 |
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 | $84,100,000 | 4,976 |
Deposits held in domestic offices | $84,100,000 | 4,974 |
Individuals, partnerships, and corporations | $70,169,000 | 5,226 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,122,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $11,809,000 | 448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,510,000 | 5,866 |
Demand deposits | $5,845,000 | 6,246 |
Nontransaction accounts | $70,590,000 | 4,546 |
Money market deposit accounts (MMDAs) | $7,810,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,286 |
Total time deposits | $59,929,000 | 3,862 |
Total time and savings deposits | $78,255,000 | 4,668 |
Noninterest-bearing deposits | $13,510,000 | 4,218 |
Interest-bearing deposits | $70,590,000 | 4,973 |
Retail deposits | $61,059,000 | 5,206 |
Estimated insured deposits | $69,913,000 | 4,648 |
IRAs and Keogh plan accounts | $5,913,000 | 3,702 |
Brokered deposits | $2,853,000 | 2,480 |
Fully insured brokered deposits | $2,853,000 | 2,270 |
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 | $80,161,000 | 5,144 |
Deposits held in domestic offices | $80,161,000 | 5,142 |
Individuals, partnerships, and corporations | $66,516,000 | 5,388 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,908,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $11,737,000 | 447 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 5,998 |
Demand deposits | $5,451,000 | 6,410 |
Nontransaction accounts | $67,071,000 | 4,710 |
Money market deposit accounts (MMDAs) | $6,434,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,313 |
Total time deposits | $57,645,000 | 3,958 |
Total time and savings deposits | $74,710,000 | 4,820 |
Noninterest-bearing deposits | $5,451,000 | 6,500 |
Interest-bearing deposits | $74,710,000 | 4,834 |
Retail deposits | $57,449,000 | 5,425 |
Estimated insured deposits | $67,677,000 | 4,748 |
IRAs and Keogh plan accounts | $5,655,000 | 3,751 |
Brokered deposits | $4,012,000 | 2,247 |
Fully insured brokered deposits | $4,012,000 | 2,057 |
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 | $78,168,000 | 5,197 |
Deposits held in domestic offices | $78,168,000 | 5,195 |
Individuals, partnerships, and corporations | $64,660,000 | 5,449 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $1,751,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $11,745,000 | 438 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,089,000 | 6,286 |
Demand deposits | $5,092,000 | 6,674 |
Nontransaction accounts | $66,079,000 | 4,680 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,446 |
Total time deposits | $57,298,000 | 3,931 |
Total time and savings deposits | $73,076,000 | 4,838 |
Noninterest-bearing deposits | $5,092,000 | 6,751 |
Interest-bearing deposits | $73,076,000 | 4,855 |
Retail deposits | $54,642,000 | 5,499 |
Estimated insured deposits | $64,395,000 | 4,872 |
IRAs and Keogh plan accounts | $5,503,000 | 3,773 |
Brokered deposits | $4,617,000 | 2,169 |
Fully insured brokered deposits | $4,617,000 | 1,934 |
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 | $76,998,000 | 5,180 |
Deposits held in domestic offices | $76,998,000 | 5,177 |
Individuals, partnerships, and corporations | $64,906,000 | 5,410 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,556,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $10,536,000 | 482 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,523,000 | 6,107 |
Demand deposits | $5,824,000 | 6,266 |
Nontransaction accounts | $64,475,000 | 4,710 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,441 |
Total time deposits | $55,725,000 | 3,948 |
Total time and savings deposits | $71,174,000 | 4,873 |
Noninterest-bearing deposits | $5,824,000 | 6,361 |
Interest-bearing deposits | $71,174,000 | 4,882 |
Retail deposits | $54,315,000 | 5,485 |
Estimated insured deposits | $64,185,000 | 4,861 |
IRAs and Keogh plan accounts | $5,481,000 | 3,755 |
Brokered deposits | $4,717,000 | 2,142 |
Fully insured brokered deposits | $4,717,000 | 1,902 |
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 | $77,663,000 | 5,161 |
Deposits held in domestic offices | $77,663,000 | 5,158 |
Individuals, partnerships, and corporations | $66,432,000 | 5,321 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,600,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $9,631,000 | 540 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,085,000 | 5,947 |
Demand deposits | $6,443,000 | 6,143 |
Nontransaction accounts | $63,578,000 | 4,704 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,705 |
Total time deposits | $54,480,000 | 3,896 |
Total time and savings deposits | $71,220,000 | 4,841 |
Noninterest-bearing deposits | $6,443,000 | 6,220 |
Interest-bearing deposits | $71,220,000 | 4,859 |
Retail deposits | $55,209,000 | 5,462 |
Estimated insured deposits | $62,439,000 | 4,944 |
IRAs and Keogh plan accounts | $5,420,000 | 3,763 |
Brokered deposits | $5,174,000 | 1,943 |
Fully insured brokered deposits | $5,174,000 | 1,719 |
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 | $73,763,000 | 5,308 |
Deposits held in domestic offices | $73,763,000 | 5,304 |
Individuals, partnerships, and corporations | $63,853,000 | 5,455 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $1,340,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $8,558,000 | 592 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,040,000 | 6,199 |
Demand deposits | $6,108,000 | 6,282 |
Nontransaction accounts | $60,723,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,718,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,810 |
Total time deposits | $52,379,000 | 3,931 |
Total time and savings deposits | $67,655,000 | 4,993 |
Noninterest-bearing deposits | $6,108,000 | 6,357 |
Interest-bearing deposits | $67,655,000 | 5,016 |
Retail deposits | $51,977,000 | 5,665 |
Estimated insured deposits | $58,140,000 | 5,167 |
IRAs and Keogh plan accounts | $5,000,000 | 3,914 |
Brokered deposits | $4,931,000 | 1,848 |
Fully insured brokered deposits | $4,931,000 | 1,637 |
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 | $72,765,000 | 5,347 |
Deposits held in domestic offices | $72,765,000 | 5,344 |
Individuals, partnerships, and corporations | $62,010,000 | 5,501 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,890,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $8,853,000 | 581 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 5,774 |
Demand deposits | $7,993,000 | 5,722 |
Nontransaction accounts | $56,897,000 | 4,973 |
Money market deposit accounts (MMDAs) | $3,785,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,834 |
Total time deposits | $50,555,000 | 3,944 |
Total time and savings deposits | $64,772,000 | 5,090 |
Noninterest-bearing deposits | $7,993,000 | 5,821 |
Interest-bearing deposits | $64,772,000 | 5,112 |
Retail deposits | $52,278,000 | 5,638 |
Estimated insured deposits | $55,125,000 | 5,352 |
IRAs and Keogh plan accounts | $4,725,000 | 4,038 |
Brokered deposits | $4,416,000 | 1,837 |
Fully insured brokered deposits | $4,416,000 | 1,612 |
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 | $68,168,000 | 5,486 |
Deposits held in domestic offices | $68,168,000 | 5,483 |
Individuals, partnerships, and corporations | $59,473,000 | 5,585 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,215,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $7,468,000 | 659 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,241,000 | 6,350 |
Demand deposits | $5,825,000 | 6,420 |
Nontransaction accounts | $55,927,000 | 5,001 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,974 |
Total time deposits | $48,412,000 | 4,026 |
Total time and savings deposits | $62,343,000 | 5,179 |
Noninterest-bearing deposits | $5,825,000 | 6,488 |
Interest-bearing deposits | $62,343,000 | 5,200 |
Retail deposits | $48,308,000 | 5,896 |
Estimated insured deposits | $45,724,000 | 5,922 |
IRAs and Keogh plan accounts | $4,314,000 | 4,281 |
Brokered deposits | $4,416,000 | 1,753 |
Fully insured brokered deposits | $4,416,000 | 1,529 |
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 | $64,905,000 | 5,613 |
Deposits held in domestic offices | $64,905,000 | 5,611 |
Individuals, partnerships, and corporations | $57,635,000 | 5,628 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,215,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $5,055,000 | 849 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,453 |
Demand deposits | $5,199,000 | 6,607 |
Nontransaction accounts | $53,095,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,996 |
Total time deposits | $45,363,000 | 4,141 |
Total time and savings deposits | $59,706,000 | 5,279 |
Noninterest-bearing deposits | $5,199,000 | 6,658 |
Interest-bearing deposits | $59,706,000 | 5,319 |
Retail deposits | $45,363,000 | 6,073 |
Estimated insured deposits | $51,036,000 | 5,547 |
IRAs and Keogh plan accounts | $4,364,000 | 4,217 |
Brokered deposits | $4,169,000 | 1,656 |
Fully insured brokered deposits | $4,169,000 | 1,434 |
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 | $66,929,000 | 5,528 |
Deposits held in domestic offices | $66,929,000 | 5,524 |
Individuals, partnerships, and corporations | $60,028,000 | 5,517 |
U.S. Government | $188,000 | 394 |
States and political subdivisions in the U.S. | $2,258,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 895 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 6,382 |
Demand deposits | $5,266,000 | 6,611 |
Nontransaction accounts | $54,498,000 | 5,063 |
Money market deposit accounts (MMDAs) | $7,421,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,984 |
Total time deposits | $44,433,000 | 4,141 |
Total time and savings deposits | $61,663,000 | 5,212 |
Noninterest-bearing deposits | $5,583,000 | 6,546 |
Interest-bearing deposits | $61,345,000 | 5,266 |
Retail deposits | $47,919,000 | 5,962 |
Estimated insured deposits | $49,422,000 | 5,714 |
IRAs and Keogh plan accounts | $4,340,000 | 4,253 |
Brokered deposits | $4,169,000 | 1,543 |
Fully insured brokered deposits | $4,169,000 | 1,337 |
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 | $61,851,000 | 5,780 |
Deposits held in domestic offices | $61,851,000 | 5,778 |
Individuals, partnerships, and corporations | $57,509,000 | 5,658 |
U.S. Government | $132,000 | 687 |
States and political subdivisions in the U.S. | $2,923,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,396 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,023,000 | 6,520 |
Demand deposits | $5,716,000 | 6,512 |
Nontransaction accounts | $49,828,000 | 5,314 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,230 |
Total time deposits | $41,241,000 | 4,311 |
Total time and savings deposits | $56,135,000 | 5,484 |
Noninterest-bearing deposits | $5,716,000 | 6,565 |
Interest-bearing deposits | $56,135,000 | 5,523 |
Retail deposits | $43,340,000 | 6,285 |
Estimated insured deposits | $47,412,000 | 5,832 |
IRAs and Keogh plan accounts | $4,066,000 | 4,442 |
Brokered deposits | $4,263,000 | 1,485 |
Fully insured brokered deposits | $4,263,000 | 1,292 |
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 | $63,226,000 | 5,663 |
Deposits held in domestic offices | $63,226,000 | 5,660 |
Individuals, partnerships, and corporations | $59,075,000 | 5,537 |
U.S. Government | $130,000 | 501 |
States and political subdivisions in the U.S. | $2,240,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,254 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,622,000 | 6,495 |
Demand deposits | $6,013,000 | 6,233 |
Nontransaction accounts | $51,604,000 | 5,190 |
Money market deposit accounts (MMDAs) | $7,940,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 7,236 |
Total time deposits | $41,361,000 | 4,288 |
Total time and savings deposits | $57,213,000 | 5,405 |
Noninterest-bearing deposits | $6,015,000 | 6,279 |
Interest-bearing deposits | $57,211,000 | 5,442 |
Retail deposits | $45,355,000 | 6,109 |
Estimated insured deposits | $42,290,000 | 6,189 |
IRAs and Keogh plan accounts | $4,185,000 | 4,385 |
Brokered deposits | $4,263,000 | 1,429 |
Fully insured brokered deposits | $4,263,000 | 1,230 |
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 | $62,993,000 | 5,706 |
Deposits held in domestic offices | $62,993,000 | 5,704 |
Individuals, partnerships, and corporations | $58,829,000 | 5,570 |
U.S. Government | $155,000 | 458 |
States and political subdivisions in the U.S. | $2,129,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,221 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,678,000 | 6,493 |
Demand deposits | $4,512,000 | 6,903 |
Nontransaction accounts | $51,315,000 | 5,210 |
Money market deposit accounts (MMDAs) | $7,697,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 7,318 |
Total time deposits | $41,351,000 | 4,291 |
Total time and savings deposits | $58,481,000 | 5,336 |
Noninterest-bearing deposits | $4,512,000 | 6,941 |
Interest-bearing deposits | $58,481,000 | 5,376 |
Retail deposits | $44,727,000 | 6,192 |
Estimated insured deposits | $46,107,000 | 5,952 |
IRAs and Keogh plan accounts | $4,145,000 | 4,431 |
Brokered deposits | $4,936,000 | 1,262 |
Fully insured brokered deposits | $4,936,000 | 1,093 |
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 | $59,245,000 | 5,930 |
Deposits held in domestic offices | $59,245,000 | 5,927 |
Individuals, partnerships, and corporations | $55,255,000 | 5,776 |
U.S. Government | $203,000 | 394 |
States and political subdivisions in the U.S. | $2,105,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,260 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,839,000 | 6,475 |
Demand deposits | $6,141,000 | 6,136 |
Nontransaction accounts | $47,406,000 | 5,495 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,454 |
Total time deposits | $39,721,000 | 4,449 |
Total time and savings deposits | $53,104,000 | 5,683 |
Noninterest-bearing deposits | $6,141,000 | 6,181 |
Interest-bearing deposits | $53,104,000 | 5,728 |
Retail deposits | $41,233,000 | 6,464 |
Estimated insured deposits | $44,353,000 | 6,111 |
IRAs and Keogh plan accounts | $4,111,000 | 4,454 |
Brokered deposits | $5,035,000 | 1,166 |
Fully insured brokered deposits | $5,035,000 | 1,027 |
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 | $57,811,000 | 6,002 |
Deposits held in domestic offices | $57,811,000 | 6,000 |
Individuals, partnerships, and corporations | $54,284,000 | 5,806 |
U.S. Government | $223,000 | 526 |
States and political subdivisions in the U.S. | $2,315,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,496 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,078,000 | 5,942 |
Demand deposits | $6,012,000 | 5,886 |
Nontransaction accounts | $45,733,000 | 4,909 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,770 |
Total time deposits | $39,256,000 | 3,928 |
Total time and savings deposits | $51,799,000 | 5,776 |
Noninterest-bearing deposits | $6,012,000 | 6,284 |
Interest-bearing deposits | $51,798,000 | 5,796 |
Retail deposits | $39,395,000 | 6,624 |
Estimated insured deposits | $44,026,000 | 6,135 |
IRAs and Keogh plan accounts | $4,064,000 | 4,525 |
Brokered deposits | $5,984,000 | 1,012 |
Fully insured brokered deposits | $5,984,000 | 879 |
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 | $58,862,000 | 5,926 |
Deposits held in domestic offices | $58,862,000 | 5,924 |
Individuals, partnerships, and corporations | $50,319,000 | 6,063 |
U.S. Government | $234,000 | 382 |
States and political subdivisions in the U.S. | $2,325,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $5,984,000 | 730 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,691,000 | 5,931 |
Demand deposits | $4,738,000 | 6,344 |
Nontransaction accounts | $47,171,000 | 4,833 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,815 |
Total time deposits | $39,856,000 | 3,919 |
Total time and savings deposits | $54,124,000 | 5,641 |
Noninterest-bearing deposits | $5,256,000 | 6,536 |
Interest-bearing deposits | $53,605,000 | 5,687 |
Retail deposits | $39,281,000 | 6,633 |
Estimated insured deposits | $44,352,000 | 6,153 |
IRAs and Keogh plan accounts | $4,046,000 | 4,620 |
Brokered deposits | $5,984,000 | 976 |
Fully insured brokered deposits | $5,984,000 | 845 |
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 | $59,210,000 | 5,904 |
Deposits held in domestic offices | $59,210,000 | 5,902 |
Individuals, partnerships, and corporations | $50,839,000 | 6,020 |
U.S. Government | $270,000 | 369 |
States and political subdivisions in the U.S. | $1,582,000 | 5,963 |
Commercial banks and other depository institutions in U.S. | $6,519,000 | 682 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,286,000 | 6,212 |
Demand deposits | $5,035,000 | 6,163 |
Nontransaction accounts | $48,924,000 | 4,740 |
Money market deposit accounts (MMDAs) | $5,346,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,809 |
Total time deposits | $41,688,000 | 3,802 |
Total time and savings deposits | $54,175,000 | 5,640 |
Noninterest-bearing deposits | $5,035,000 | 6,605 |
Interest-bearing deposits | $54,176,000 | 5,659 |
Retail deposits | $38,491,000 | 6,685 |
Estimated insured deposits | $41,545,000 | 6,383 |
IRAs and Keogh plan accounts | $4,028,000 | 4,641 |
Brokered deposits | $6,519,000 | 918 |
Fully insured brokered deposits | $6,519,000 | 792 |
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 | $57,611,000 | 5,958 |
Deposits held in domestic offices | $57,611,000 | 5,957 |
Individuals, partnerships, and corporations | $48,723,000 | 6,100 |
U.S. Government | $188,000 | 435 |
States and political subdivisions in the U.S. | $2,181,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $6,519,000 | 645 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,214 |
Demand deposits | $5,120,000 | 6,054 |
Nontransaction accounts | $47,478,000 | 4,813 |
Money market deposit accounts (MMDAs) | $4,098,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,775 |
Total time deposits | $41,476,000 | 3,847 |
Total time and savings deposits | $52,491,000 | 5,728 |
Noninterest-bearing deposits | $5,120,000 | 6,499 |
Interest-bearing deposits | $52,491,000 | 5,755 |
Retail deposits | $36,900,000 | 6,798 |
Estimated insured deposits | $42,771,000 | 6,243 |
IRAs and Keogh plan accounts | $4,000,000 | 4,604 |
Brokered deposits | $6,519,000 | 889 |
Fully insured brokered deposits | $6,519,000 | 776 |
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 | $58,290,000 | 5,879 |
Deposits held in domestic offices | $58,290,000 | 5,876 |
Individuals, partnerships, and corporations | $49,320,000 | 6,052 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,451,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $6,519,000 | 619 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,327,000 | 5,961 |
Demand deposits | $5,820,000 | 5,782 |
Nontransaction accounts | $46,963,000 | 4,770 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,805 |
Total time deposits | $41,863,000 | 3,791 |
Total time and savings deposits | $52,470,000 | 5,675 |
Noninterest-bearing deposits | $5,820,000 | 6,189 |
Interest-bearing deposits | $52,470,000 | 5,706 |
Retail deposits | $37,589,000 | 6,690 |
Estimated insured deposits | $46,728,000 | 5,925 |
IRAs and Keogh plan accounts | $3,878,000 | 4,646 |
Brokered deposits | $6,519,000 | 868 |
Fully insured brokered deposits | $6,519,000 | 762 |
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 | $55,273,000 | 5,965 |
Deposits held in domestic offices | $55,273,000 | 5,961 |
Individuals, partnerships, and corporations | $49,400,000 | 5,991 |
U.S. Government | $199,000 | 686 |
States and political subdivisions in the U.S. | $2,028,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $3,646,000 | 730 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,012,000 | 6,476 |
Demand deposits | $5,037,000 | 6,130 |
Nontransaction accounts | $46,261,000 | 4,749 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 6,948 |
Total time deposits | $40,695,000 | 3,873 |
Total time and savings deposits | $50,236,000 | 5,732 |
Noninterest-bearing deposits | $5,037,000 | 6,532 |
Interest-bearing deposits | $50,237,000 | 5,762 |
Retail deposits | $36,942,000 | 6,721 |
Estimated insured deposits | $44,341,000 | 6,068 |
IRAs and Keogh plan accounts | $3,767,000 | 4,620 |
Brokered deposits | $3,646,000 | 915 |
Fully insured brokered deposits | $3,646,000 | 808 |
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 | $52,499,000 | 6,019 |
Deposits held in domestic offices | $52,499,000 | 6,015 |
Individuals, partnerships, and corporations | $49,818,000 | 5,813 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,681,000 | 5,094 |
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 | $9,368,000 | 6,324 |
Demand deposits | $5,200,000 | 5,985 |
Nontransaction accounts | $43,131,000 | 4,860 |
Money market deposit accounts (MMDAs) | $2,996,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,208 |
Total time deposits | $38,745,000 | 4,006 |
Total time and savings deposits | $47,299,000 | 5,788 |
Noninterest-bearing deposits | $5,200,000 | 6,356 |
Interest-bearing deposits | $47,299,000 | 5,842 |
Retail deposits | $33,943,000 | 6,936 |
Estimated insured deposits | $44,801,000 | 5,979 |
IRAs and Keogh plan accounts | $3,384,000 | 4,925 |
Brokered deposits | $1,391,000 | 1,142 |
Fully insured brokered deposits | $1,391,000 | 1,028 |
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 | $44,424,000 | 6,694 |
Deposits held in domestic offices | $44,424,000 | 6,691 |
Individuals, partnerships, and corporations | $42,407,000 | 6,456 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,017,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,826,000 | 7,283 |
Demand deposits | $3,654,000 | 7,010 |
Nontransaction accounts | $37,598,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,829 |
Total time deposits | $34,139,000 | 4,286 |
Total time and savings deposits | $40,770,000 | 6,385 |
Noninterest-bearing deposits | $3,654,000 | 7,427 |
Interest-bearing deposits | $40,770,000 | 6,432 |
Retail deposits | $31,823,000 | 7,326 |
Estimated insured deposits | $36,068,000 | 6,872 |
IRAs and Keogh plan accounts | $2,539,000 | 5,985 |
Brokered deposits | $1,486,000 | 885 |
Fully insured brokered deposits | $1,486,000 | 784 |
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 | $30,880,000 | 8,058 |
Deposits held in domestic offices | $30,880,000 | 8,057 |
Individuals, partnerships, and corporations | $29,038,000 | 7,906 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,839,000 | 5,891 |
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 | $5,289,000 | 7,996 |
Demand deposits | $2,917,000 | 7,645 |
Nontransaction accounts | $25,591,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,819,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 8,192 |
Total time deposits | $22,772,000 | 5,711 |
Total time and savings deposits | $27,963,000 | 7,792 |
Noninterest-bearing deposits | $2,917,000 | 8,118 |
Interest-bearing deposits | $27,963,000 | 7,845 |
Retail deposits | $24,197,000 | 8,347 |
Estimated insured deposits | $29,314,000 | 7,784 |
IRAs and Keogh plan accounts | $2,043,000 | 6,748 |
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 | $28,661,000 | 8,485 |
Deposits held in domestic offices | $28,661,000 | 8,483 |
Individuals, partnerships, and corporations | $26,781,000 | 8,320 |
U.S. Government | $93,000 | 1,786 |
States and political subdivisions in the U.S. | $1,787,000 | 6,184 |
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 | $5,212,000 | 8,235 |
Demand deposits | $3,026,000 | 7,692 |
Nontransaction accounts | $23,449,000 | 6,947 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $896,000 | 8,692 |
Total time deposits | $20,498,000 | 6,126 |
Total time and savings deposits | $25,635,000 | 8,242 |
Noninterest-bearing deposits | $3,026,000 | 8,149 |
Interest-bearing deposits | $25,635,000 | 8,312 |
Retail deposits | $23,048,000 | 8,726 |
Estimated insured deposits | $26,760,000 | 8,303 |
IRAs and Keogh plan accounts | $1,829,000 | 7,336 |
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 | $26,308,000 | 9,112 |
Deposits held in domestic offices | $26,308,000 | 9,109 |
Individuals, partnerships, and corporations | $24,427,000 | 8,941 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $1,820,000 | 6,253 |
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 | $4,127,000 | 9,051 |
Demand deposits | $2,317,000 | 8,623 |
Nontransaction accounts | $22,181,000 | 7,335 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $838,000 | 9,199 |
Total time deposits | $19,112,000 | 6,508 |
Total time and savings deposits | $23,991,000 | 8,776 |
Noninterest-bearing deposits | $2,317,000 | 9,166 |
Interest-bearing deposits | $23,991,000 | 8,868 |
Retail deposits | $20,452,000 | 9,463 |
Estimated insured deposits | $24,923,000 | 8,907 |
IRAs and Keogh plan accounts | $1,468,000 | 8,301 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,723,000 | 10,043 |
Deposits held in domestic offices | $21,723,000 | 10,041 |
Individuals, partnerships, and corporations | $20,412,000 | 9,827 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $1,236,000 | 7,257 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,675,000 | 9,600 |
Demand deposits | $2,097,000 | 9,086 |
Nontransaction accounts | $18,048,000 | 8,203 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $938,000 | 9,509 |
Total time deposits | $14,007,000 | 7,751 |
Total time and savings deposits | $19,626,000 | 9,724 |
Noninterest-bearing deposits | $2,097,000 | 9,684 |
Interest-bearing deposits | $19,626,000 | 9,837 |
Retail deposits | $17,845,000 | 10,251 |
Estimated insured deposits | $20,397,000 | 9,912 |
IRAs and Keogh plan accounts | $957,000 | 9,671 |
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 | $23,592,000 | 10,110 |
Deposits held in domestic offices | $23,592,000 | 10,105 |
Individuals, partnerships, and corporations | $20,070,000 | 10,234 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $3,452,000 | 4,289 |
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 | $3,082,000 | 10,366 |
Demand deposits | $1,683,000 | 9,918 |
Nontransaction accounts | $20,510,000 | 7,867 |
Money market deposit accounts (MMDAs) | $2,732,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $833,000 | 10,200 |
Total time deposits | $16,945,000 | 6,699 |
Total time and savings deposits | $21,909,000 | 9,672 |
Noninterest-bearing deposits | $1,683,000 | 10,561 |
Interest-bearing deposits | $21,909,000 | 9,776 |
Retail deposits | $16,608,000 | 10,871 |
Estimated insured deposits | $20,281,000 | 10,277 |
IRAs and Keogh plan accounts | $834,000 | 10,326 |
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 | $21,384,000 | 10,935 |
Deposits held in domestic offices | $21,384,000 | 10,933 |
Individuals, partnerships, and corporations | $20,206,000 | 10,648 |
U.S. Government | $142,000 | 2,622 |
States and political subdivisions in the U.S. | $1,036,000 | 7,896 |
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 | $3,502,000 | 10,595 |
Demand deposits | $1,624,000 | 10,315 |
Nontransaction accounts | $17,882,000 | 8,640 |
Money market deposit accounts (MMDAs) | $2,225,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $824,000 | 10,624 |
Total time deposits | $14,833,000 | 7,293 |
Total time and savings deposits | $19,760,000 | 10,447 |
Noninterest-bearing deposits | $1,624,000 | 10,975 |
Interest-bearing deposits | $19,760,000 | 10,634 |
Retail deposits | $17,510,000 | 11,310 |
Estimated insured deposits | $21,166,000 | 10,624 |
IRAs and Keogh plan accounts | $796,000 | 10,968 |
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 | $22,724,000 | 11,074 |
Deposits held in domestic offices | $22,724,000 | 11,070 |
Individuals, partnerships, and corporations | $21,831,000 | 10,885 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $828,000 | 8,481 |
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 | $2,948,000 | 11,189 |
Demand deposits | $1,576,000 | 10,668 |
Nontransaction accounts | $19,776,000 | 8,377 |
Money market deposit accounts (MMDAs) | $2,642,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $830,000 | 10,754 |
Total time deposits | $16,304,000 | 7,157 |
Total time and savings deposits | $21,148,000 | 10,705 |
Noninterest-bearing deposits | $1,576,000 | 11,519 |
Interest-bearing deposits | $21,148,000 | 10,702 |
Retail deposits | $18,471,000 | 11,506 |
Estimated insured deposits | $22,093,000 | 10,816 |
IRAs and Keogh plan accounts | $778,000 | 11,529 |
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 |