Home > Rivers Edge Bank > Total Deposits
Rivers Edge Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $266,923,000 | 2,452 |
Deposits held in domestic offices | $266,923,000 | 2,451 |
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 | $108,042,000 | 2,216 |
Demand deposits | $48,909,000 | 2,579 |
Nontransaction accounts | $158,881,000 | 2,380 |
Money market deposit accounts (MMDAs) | $52,447,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 3,725 |
Total time deposits | $99,435,000 | 2,022 |
Total time and savings deposits | $218,014,000 | 2,227 |
Noninterest-bearing deposits | $48,931,000 | 2,488 |
Interest-bearing deposits | $217,992,000 | 2,327 |
Retail deposits | $228,291,000 | 2,430 |
Estimated insured deposits | $199,840,000 | 2,392 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,469,000 | 1,546 |
Fully insured brokered deposits | $7,469,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $497,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $262,755,000 | 2,455 |
Deposits held in domestic offices | $262,755,000 | 2,454 |
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 | $104,305,000 | 2,258 |
Demand deposits | $47,623,000 | 2,599 |
Nontransaction accounts | $158,450,000 | 2,351 |
Money market deposit accounts (MMDAs) | $51,037,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 3,740 |
Total time deposits | $100,576,000 | 2,001 |
Total time and savings deposits | $215,132,000 | 2,248 |
Noninterest-bearing deposits | $47,630,000 | 2,552 |
Interest-bearing deposits | $215,125,000 | 2,334 |
Retail deposits | $222,013,000 | 2,445 |
Estimated insured deposits | $199,027,000 | 2,383 |
IRAs and Keogh plan accounts | $7,898,000 | 1,894 |
Brokered deposits | $10,033,000 | 1,431 |
Fully insured brokered deposits | $10,033,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $497,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $263,062,000 | 2,444 |
Deposits held in domestic offices | $263,062,000 | 2,443 |
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 | $101,084,000 | 2,257 |
Demand deposits | $44,591,000 | 2,645 |
Nontransaction accounts | $161,978,000 | 2,324 |
Money market deposit accounts (MMDAs) | $52,915,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 3,771 |
Total time deposits | $102,304,000 | 1,964 |
Total time and savings deposits | $218,471,000 | 2,213 |
Noninterest-bearing deposits | $44,591,000 | 2,596 |
Interest-bearing deposits | $218,471,000 | 2,289 |
Retail deposits | $221,768,000 | 2,436 |
Estimated insured deposits | $200,270,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,033,000 | 1,456 |
Fully insured brokered deposits | $10,033,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $497,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $269,417,000 | 2,385 |
Deposits held in domestic offices | $269,417,000 | 2,383 |
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 | $100,449,000 | 2,263 |
Demand deposits | $44,310,000 | 2,662 |
Nontransaction accounts | $168,968,000 | 2,231 |
Money market deposit accounts (MMDAs) | $60,152,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 3,797 |
Total time deposits | $102,038,000 | 1,913 |
Total time and savings deposits | $225,107,000 | 2,144 |
Noninterest-bearing deposits | $44,323,000 | 2,608 |
Interest-bearing deposits | $225,094,000 | 2,210 |
Retail deposits | $222,820,000 | 2,414 |
Estimated insured deposits | $206,131,000 | 2,306 |
IRAs and Keogh plan accounts | $7,918,000 | 1,896 |
Brokered deposits | $18,604,000 | 1,177 |
Fully insured brokered deposits | $18,604,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $497,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $260,136,000 | 2,441 |
Deposits held in domestic offices | $260,136,000 | 2,440 |
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 | $105,264,000 | 2,209 |
Demand deposits | $48,398,000 | 2,566 |
Nontransaction accounts | $154,872,000 | 2,329 |
Money market deposit accounts (MMDAs) | $54,424,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 3,910 |
Total time deposits | $94,582,000 | 1,961 |
Total time and savings deposits | $211,738,000 | 2,232 |
Noninterest-bearing deposits | $48,398,000 | 2,514 |
Interest-bearing deposits | $211,738,000 | 2,307 |
Retail deposits | $217,388,000 | 2,465 |
Estimated insured deposits | $200,806,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $18,604,000 | 1,155 |
Fully insured brokered deposits | $18,604,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $497,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $252,855,000 | 2,472 |
Deposits held in domestic offices | $252,855,000 | 2,472 |
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 | $108,467,000 | 2,177 |
Demand deposits | $50,944,000 | 2,518 |
Nontransaction accounts | $144,388,000 | 2,395 |
Money market deposit accounts (MMDAs) | $57,208,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 3,959 |
Total time deposits | $81,661,000 | 2,094 |
Total time and savings deposits | $201,911,000 | 2,289 |
Noninterest-bearing deposits | $50,945,000 | 2,495 |
Interest-bearing deposits | $201,910,000 | 2,357 |
Retail deposits | $213,315,000 | 2,503 |
Estimated insured deposits | $192,866,000 | 2,395 |
IRAs and Keogh plan accounts | $6,687,000 | 2,121 |
Brokered deposits | $21,104,000 | 1,090 |
Fully insured brokered deposits | $21,104,000 | 982 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,021,000 | 2,532 |
Deposits held in domestic offices | $242,021,000 | 2,532 |
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 | $104,840,000 | 2,241 |
Demand deposits | $45,643,000 | 2,692 |
Nontransaction accounts | $137,181,000 | 2,471 |
Money market deposit accounts (MMDAs) | $58,057,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 4,079 |
Total time deposits | $74,508,000 | 2,139 |
Total time and savings deposits | $196,378,000 | 2,311 |
Noninterest-bearing deposits | $45,643,000 | 2,669 |
Interest-bearing deposits | $196,378,000 | 2,379 |
Retail deposits | $205,143,000 | 2,552 |
Estimated insured deposits | $185,485,000 | 2,450 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,419,000 | 1,136 |
Fully insured brokered deposits | $17,419,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $232,935,000 | 2,591 |
Deposits held in domestic offices | $232,935,000 | 2,589 |
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 | $112,560,000 | 2,167 |
Demand deposits | $48,819,000 | 2,625 |
Nontransaction accounts | $120,375,000 | 2,631 |
Money market deposit accounts (MMDAs) | $65,626,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 4,110 |
Total time deposits | $50,113,000 | 2,577 |
Total time and savings deposits | $184,116,000 | 2,387 |
Noninterest-bearing deposits | $48,819,000 | 2,623 |
Interest-bearing deposits | $184,117,000 | 2,459 |
Retail deposits | $215,491,000 | 2,506 |
Estimated insured deposits | $168,242,000 | 2,592 |
IRAs and Keogh plan accounts | $5,845,000 | 2,317 |
Brokered deposits | $1,063,000 | 1,740 |
Fully insured brokered deposits | $1,063,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $235,676,000 | 2,586 |
Deposits held in domestic offices | $235,676,000 | 2,585 |
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 | $120,216,000 | 2,145 |
Demand deposits | $51,863,000 | 2,605 |
Nontransaction accounts | $115,460,000 | 2,706 |
Money market deposit accounts (MMDAs) | $65,851,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 4,186 |
Total time deposits | $45,002,000 | 2,629 |
Total time and savings deposits | $183,813,000 | 2,421 |
Noninterest-bearing deposits | $51,864,000 | 2,604 |
Interest-bearing deposits | $183,812,000 | 2,492 |
Retail deposits | $221,696,000 | 2,520 |
Estimated insured deposits | $172,731,000 | 2,590 |
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 | $988,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $229,813,000 | 2,645 |
Deposits held in domestic offices | $229,813,000 | 2,643 |
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 | $127,415,000 | 2,113 |
Demand deposits | $62,234,000 | 2,406 |
Nontransaction accounts | $102,398,000 | 2,859 |
Money market deposit accounts (MMDAs) | $63,114,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,192 |
Total time deposits | $34,208,000 | 2,874 |
Total time and savings deposits | $167,579,000 | 2,559 |
Noninterest-bearing deposits | $62,234,000 | 2,428 |
Interest-bearing deposits | $167,579,000 | 2,630 |
Retail deposits | $219,662,000 | 2,569 |
Estimated insured deposits | $164,547,000 | 2,644 |
IRAs and Keogh plan accounts | $6,325,000 | 2,253 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $988,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $227,154,000 | 2,687 |
Deposits held in domestic offices | $227,154,000 | 2,686 |
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 | $125,457,000 | 2,161 |
Demand deposits | $56,083,000 | 2,586 |
Nontransaction accounts | $101,697,000 | 2,885 |
Money market deposit accounts (MMDAs) | $69,662,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,254 |
Total time deposits | $27,024,000 | 3,193 |
Total time and savings deposits | $171,071,000 | 2,548 |
Noninterest-bearing deposits | $56,083,000 | 2,606 |
Interest-bearing deposits | $171,070,000 | 2,620 |
Retail deposits | $221,300,000 | 2,591 |
Estimated insured deposits | $161,715,000 | 2,685 |
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 | $988,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $233,219,000 | 2,670 |
Deposits held in domestic offices | $233,219,000 | 2,670 |
Individuals, partnerships, and corporations | $193,842,000 | 2,752 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,285,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,192 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,278,000 | 2,180 |
Demand deposits | $58,050,000 | 2,548 |
Nontransaction accounts | $109,941,000 | 2,825 |
Money market deposit accounts (MMDAs) | $76,839,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 4,328 |
Total time deposits | $28,129,000 | 3,183 |
Total time and savings deposits | $175,169,000 | 2,549 |
Noninterest-bearing deposits | $58,050,000 | 2,564 |
Interest-bearing deposits | $175,169,000 | 2,623 |
Retail deposits | $227,377,000 | 2,586 |
Estimated insured deposits | $160,870,000 | 2,730 |
IRAs and Keogh plan accounts | $6,284,000 | 2,375 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $988,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $227,652,000 | 2,707 |
Deposits held in domestic offices | $227,652,000 | 2,707 |
Individuals, partnerships, and corporations | $190,336,000 | 2,791 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,734,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,211,000 | 2,171 |
Demand deposits | $54,876,000 | 2,622 |
Nontransaction accounts | $104,441,000 | 2,903 |
Money market deposit accounts (MMDAs) | $70,757,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 4,369 |
Total time deposits | $28,925,000 | 3,184 |
Total time and savings deposits | $172,776,000 | 2,574 |
Noninterest-bearing deposits | $54,878,000 | 2,659 |
Interest-bearing deposits | $172,774,000 | 2,651 |
Retail deposits | $221,624,000 | 2,640 |
Estimated insured deposits | $160,216,000 | 2,754 |
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 | $988,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $212,671,000 | 2,808 |
Deposits held in domestic offices | $212,671,000 | 2,808 |
Individuals, partnerships, and corporations | $173,066,000 | 2,920 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,977,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,055 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,524,000 | 2,277 |
Demand deposits | $49,363,000 | 2,747 |
Nontransaction accounts | $100,147,000 | 2,957 |
Money market deposit accounts (MMDAs) | $66,762,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 4,385 |
Total time deposits | $28,728,000 | 3,253 |
Total time and savings deposits | $163,308,000 | 2,652 |
Noninterest-bearing deposits | $49,363,000 | 2,799 |
Interest-bearing deposits | $163,308,000 | 2,727 |
Retail deposits | $207,708,000 | 2,718 |
Estimated insured deposits | $154,000,000 | 2,818 |
IRAs and Keogh plan accounts | $6,042,000 | 2,483 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $988,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $206,747,000 | 2,845 |
Deposits held in domestic offices | $206,747,000 | 2,845 |
Individuals, partnerships, and corporations | $169,574,000 | 2,952 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,041,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,367 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,864,000 | 2,249 |
Demand deposits | $47,538,000 | 2,746 |
Nontransaction accounts | $97,883,000 | 3,023 |
Money market deposit accounts (MMDAs) | $61,963,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,421 |
Total time deposits | $31,067,000 | 3,204 |
Total time and savings deposits | $159,209,000 | 2,684 |
Noninterest-bearing deposits | $47,539,000 | 2,818 |
Interest-bearing deposits | $159,208,000 | 2,747 |
Retail deposits | $200,754,000 | 2,754 |
Estimated insured deposits | $153,311,000 | 2,837 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $994,000 | 1,473 |
Fully insured brokered deposits | $994,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $988,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $215,338,000 | 2,754 |
Deposits held in domestic offices | $215,338,000 | 2,754 |
Individuals, partnerships, and corporations | $169,108,000 | 2,947 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,798,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,306 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,896,000 | 2,232 |
Demand deposits | $45,512,000 | 2,784 |
Nontransaction accounts | $108,442,000 | 2,855 |
Money market deposit accounts (MMDAs) | $70,327,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 4,434 |
Total time deposits | $33,165,000 | 3,156 |
Total time and savings deposits | $169,826,000 | 2,574 |
Noninterest-bearing deposits | $45,513,000 | 2,843 |
Interest-bearing deposits | $169,825,000 | 2,631 |
Retail deposits | $208,946,000 | 2,677 |
Estimated insured deposits | $153,713,000 | 2,829 |
IRAs and Keogh plan accounts | $6,397,000 | 2,470 |
Brokered deposits | $994,000 | 1,489 |
Fully insured brokered deposits | $994,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,916,000 | 2,727 |
Deposits held in domestic offices | $215,916,000 | 2,727 |
Individuals, partnerships, and corporations | $173,699,000 | 2,895 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,549,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,710,000 | 2,106 |
Demand deposits | $51,858,000 | 2,567 |
Nontransaction accounts | $103,206,000 | 2,927 |
Money market deposit accounts (MMDAs) | $64,413,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,431 |
Total time deposits | $33,699,000 | 3,177 |
Total time and savings deposits | $164,058,000 | 2,606 |
Noninterest-bearing deposits | $51,858,000 | 2,653 |
Interest-bearing deposits | $164,058,000 | 2,670 |
Retail deposits | $209,653,000 | 2,645 |
Estimated insured deposits | $155,241,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $994,000 | 1,572 |
Fully insured brokered deposits | $994,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,232,000 | 2,864 |
Deposits held in domestic offices | $188,232,000 | 2,864 |
Individuals, partnerships, and corporations | $153,840,000 | 2,992 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,685,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,714,000 | 2,184 |
Demand deposits | $43,289,000 | 2,682 |
Nontransaction accounts | $91,518,000 | 3,056 |
Money market deposit accounts (MMDAs) | $53,383,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 4,427 |
Total time deposits | $33,155,000 | 3,229 |
Total time and savings deposits | $144,943,000 | 2,736 |
Noninterest-bearing deposits | $43,289,000 | 2,789 |
Interest-bearing deposits | $144,943,000 | 2,808 |
Retail deposits | $181,982,000 | 2,769 |
Estimated insured deposits | $144,734,000 | 2,848 |
IRAs and Keogh plan accounts | $6,452,000 | 2,455 |
Brokered deposits | $994,000 | 1,628 |
Fully insured brokered deposits | $994,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $173,979,000 | 2,947 |
Deposits held in domestic offices | $173,979,000 | 2,947 |
Individuals, partnerships, and corporations | $142,591,000 | 3,065 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,193,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,181 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,387,000 | 2,178 |
Demand deposits | $39,574,000 | 2,718 |
Nontransaction accounts | $84,592,000 | 3,169 |
Money market deposit accounts (MMDAs) | $45,265,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,408 |
Total time deposits | $34,066,000 | 3,227 |
Total time and savings deposits | $134,405,000 | 2,830 |
Noninterest-bearing deposits | $39,575,000 | 2,839 |
Interest-bearing deposits | $134,404,000 | 2,883 |
Retail deposits | $166,653,000 | 2,870 |
Estimated insured deposits | $137,144,000 | 2,910 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,089,000 | 1,539 |
Fully insured brokered deposits | $2,089,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $175,025,000 | 2,926 |
Deposits held in domestic offices | $175,025,000 | 2,926 |
Individuals, partnerships, and corporations | $138,389,000 | 3,084 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,252,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,190 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,512,000 | 2,179 |
Demand deposits | $39,035,000 | 2,716 |
Nontransaction accounts | $87,513,000 | 3,107 |
Money market deposit accounts (MMDAs) | $47,957,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,430 |
Total time deposits | $34,353,000 | 3,247 |
Total time and savings deposits | $135,990,000 | 2,785 |
Noninterest-bearing deposits | $39,037,000 | 2,856 |
Interest-bearing deposits | $135,988,000 | 2,834 |
Retail deposits | $167,711,000 | 2,839 |
Estimated insured deposits | $137,000,000 | 2,914 |
IRAs and Keogh plan accounts | $6,737,000 | 2,405 |
Brokered deposits | $2,089,000 | 1,589 |
Fully insured brokered deposits | $2,089,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,816,000 | 2,901 |
Deposits held in domestic offices | $164,816,000 | 2,901 |
Individuals, partnerships, and corporations | $133,917,000 | 3,013 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,277,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,410 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,943,000 | 2,041 |
Demand deposits | $33,560,000 | 2,594 |
Nontransaction accounts | $85,873,000 | 3,112 |
Money market deposit accounts (MMDAs) | $45,606,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 4,402 |
Total time deposits | $35,080,000 | 3,274 |
Total time and savings deposits | $131,256,000 | 2,789 |
Noninterest-bearing deposits | $33,560,000 | 2,755 |
Interest-bearing deposits | $131,256,000 | 2,837 |
Retail deposits | $157,518,000 | 2,797 |
Estimated insured deposits | $131,573,000 | 2,874 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,089,000 | 1,625 |
Fully insured brokered deposits | $2,089,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $169,088,000 | 2,862 |
Deposits held in domestic offices | $169,088,000 | 2,862 |
Individuals, partnerships, and corporations | $136,492,000 | 2,991 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,928,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,876,000 | 1,955 |
Demand deposits | $38,921,000 | 2,338 |
Nontransaction accounts | $87,212,000 | 3,097 |
Money market deposit accounts (MMDAs) | $47,528,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,493 |
Total time deposits | $34,936,000 | 3,335 |
Total time and savings deposits | $130,167,000 | 2,821 |
Noninterest-bearing deposits | $38,921,000 | 2,540 |
Interest-bearing deposits | $130,167,000 | 2,870 |
Retail deposits | $161,803,000 | 2,750 |
Estimated insured deposits | $131,759,000 | 2,871 |
IRAs and Keogh plan accounts | $6,649,000 | 2,463 |
Brokered deposits | $2,089,000 | 1,685 |
Fully insured brokered deposits | $2,089,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $164,957,000 | 2,902 |
Deposits held in domestic offices | $164,957,000 | 2,902 |
Individuals, partnerships, and corporations | $134,452,000 | 3,031 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,005,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,375 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,231,000 | 1,932 |
Demand deposits | $37,544,000 | 2,412 |
Nontransaction accounts | $83,726,000 | 3,179 |
Money market deposit accounts (MMDAs) | $43,439,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 4,557 |
Total time deposits | $35,588,000 | 3,341 |
Total time and savings deposits | $127,413,000 | 2,860 |
Noninterest-bearing deposits | $37,546,000 | 2,606 |
Interest-bearing deposits | $127,411,000 | 2,893 |
Retail deposits | $156,695,000 | 2,799 |
Estimated insured deposits | $129,330,000 | 2,917 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,082,000 | 1,672 |
Fully insured brokered deposits | $3,082,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $159,537,000 | 2,961 |
Deposits held in domestic offices | $159,537,000 | 2,961 |
Individuals, partnerships, and corporations | $126,920,000 | 3,118 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,108,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,422 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,701,000 | 2,072 |
Demand deposits | $32,508,000 | 2,638 |
Nontransaction accounts | $84,836,000 | 3,175 |
Money market deposit accounts (MMDAs) | $45,918,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 4,626 |
Total time deposits | $34,507,000 | 3,379 |
Total time and savings deposits | $127,029,000 | 2,870 |
Noninterest-bearing deposits | $32,510,000 | 2,814 |
Interest-bearing deposits | $127,027,000 | 2,913 |
Retail deposits | $152,142,000 | 2,855 |
Estimated insured deposits | $125,488,000 | 2,973 |
IRAs and Keogh plan accounts | $6,841,000 | 2,469 |
Brokered deposits | $3,082,000 | 1,685 |
Fully insured brokered deposits | $3,082,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $159,216,000 | 2,994 |
Deposits held in domestic offices | $159,216,000 | 2,994 |
Individuals, partnerships, and corporations | $129,995,000 | 3,123 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,688,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,383 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,054,000 | 2,004 |
Demand deposits | $31,955,000 | 2,670 |
Nontransaction accounts | $81,162,000 | 3,272 |
Money market deposit accounts (MMDAs) | $42,747,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 4,790 |
Total time deposits | $34,721,000 | 3,383 |
Total time and savings deposits | $127,261,000 | 2,906 |
Noninterest-bearing deposits | $31,957,000 | 2,863 |
Interest-bearing deposits | $127,259,000 | 2,949 |
Retail deposits | $152,837,000 | 2,877 |
Estimated insured deposits | $128,318,000 | 2,961 |
IRAs and Keogh plan accounts | $6,402,000 | 2,592 |
Brokered deposits | $3,082,000 | 1,739 |
Fully insured brokered deposits | $3,082,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $165,305,000 | 2,925 |
Deposits held in domestic offices | $165,305,000 | 2,925 |
Individuals, partnerships, and corporations | $134,277,000 | 3,068 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,221,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,040,000 | 1,854 |
Demand deposits | $37,180,000 | 2,390 |
Nontransaction accounts | $80,265,000 | 3,281 |
Money market deposit accounts (MMDAs) | $41,620,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 4,846 |
Total time deposits | $35,117,000 | 3,351 |
Total time and savings deposits | $128,125,000 | 2,884 |
Noninterest-bearing deposits | $37,180,000 | 2,607 |
Interest-bearing deposits | $128,125,000 | 2,932 |
Retail deposits | $158,108,000 | 2,825 |
Estimated insured deposits | $130,524,000 | 2,910 |
IRAs and Keogh plan accounts | $6,435,000 | 2,608 |
Brokered deposits | $4,153,000 | 1,647 |
Fully insured brokered deposits | $4,153,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $147,535,000 | 3,139 |
Deposits held in domestic offices | $147,535,000 | 3,139 |
Individuals, partnerships, and corporations | $121,354,000 | 3,250 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,348,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,470,000 | 2,058 |
Demand deposits | $32,794,000 | 2,629 |
Nontransaction accounts | $72,065,000 | 3,499 |
Money market deposit accounts (MMDAs) | $35,807,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 4,904 |
Total time deposits | $32,701,000 | 3,496 |
Total time and savings deposits | $114,741,000 | 3,078 |
Noninterest-bearing deposits | $32,793,000 | 2,828 |
Interest-bearing deposits | $114,742,000 | 3,113 |
Retail deposits | $142,740,000 | 3,012 |
Estimated insured deposits | $121,274,000 | 3,066 |
IRAs and Keogh plan accounts | $6,570,000 | 2,622 |
Brokered deposits | $2,305,000 | 1,850 |
Fully insured brokered deposits | $2,305,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $159,469,000 | 2,999 |
Deposits held in domestic offices | $159,469,000 | 2,999 |
Individuals, partnerships, and corporations | $126,079,000 | 3,198 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,437,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,276 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,656,000 | 1,914 |
Demand deposits | $37,656,000 | 2,359 |
Nontransaction accounts | $76,813,000 | 3,408 |
Money market deposit accounts (MMDAs) | $40,432,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 4,982 |
Total time deposits | $32,850,000 | 3,511 |
Total time and savings deposits | $121,813,000 | 2,997 |
Noninterest-bearing deposits | $37,656,000 | 2,580 |
Interest-bearing deposits | $121,813,000 | 3,031 |
Retail deposits | $154,554,000 | 2,881 |
Estimated insured deposits | $121,952,000 | 3,090 |
IRAs and Keogh plan accounts | $6,592,000 | 2,645 |
Brokered deposits | $2,471,000 | 1,823 |
Fully insured brokered deposits | $2,471,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $155,275,000 | 3,084 |
Deposits held in domestic offices | $155,275,000 | 3,084 |
Individuals, partnerships, and corporations | $126,636,000 | 3,240 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,404,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,375 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,959,000 | 1,888 |
Demand deposits | $36,891,000 | 2,405 |
Nontransaction accounts | $71,316,000 | 3,581 |
Money market deposit accounts (MMDAs) | $35,230,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,035 |
Total time deposits | $32,642,000 | 3,561 |
Total time and savings deposits | $118,384,000 | 3,102 |
Noninterest-bearing deposits | $36,891,000 | 2,644 |
Interest-bearing deposits | $118,383,000 | 3,132 |
Retail deposits | $149,199,000 | 2,991 |
Estimated insured deposits | $125,687,000 | 3,066 |
IRAs and Keogh plan accounts | $6,609,000 | 2,672 |
Brokered deposits | $3,634,000 | 1,931 |
Fully insured brokered deposits | $3,634,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $157,672,000 | 3,073 |
Deposits held in domestic offices | $157,672,000 | 3,073 |
Individuals, partnerships, and corporations | $128,082,000 | 3,233 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,044,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,296 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,280,000 | 1,850 |
Demand deposits | $40,906,000 | 2,218 |
Nontransaction accounts | $71,392,000 | 3,612 |
Money market deposit accounts (MMDAs) | $34,032,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,095 |
Total time deposits | $34,077,000 | 3,506 |
Total time and savings deposits | $116,766,000 | 3,142 |
Noninterest-bearing deposits | $40,906,000 | 2,493 |
Interest-bearing deposits | $116,766,000 | 3,172 |
Retail deposits | $150,904,000 | 2,980 |
Estimated insured deposits | $125,179,000 | 3,086 |
IRAs and Keogh plan accounts | $6,579,000 | 2,723 |
Brokered deposits | $4,832,000 | 1,815 |
Fully insured brokered deposits | $4,832,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $151,271,000 | 3,167 |
Deposits held in domestic offices | $151,271,000 | 3,167 |
Individuals, partnerships, and corporations | $125,585,000 | 3,284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,415,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,924 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,967,000 | 1,955 |
Demand deposits | $36,194,000 | 2,403 |
Nontransaction accounts | $71,304,000 | 3,641 |
Money market deposit accounts (MMDAs) | $33,741,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,154 |
Total time deposits | $34,274,000 | 3,549 |
Total time and savings deposits | $115,077,000 | 3,184 |
Noninterest-bearing deposits | $36,194,000 | 2,671 |
Interest-bearing deposits | $115,077,000 | 3,209 |
Retail deposits | $144,504,000 | 3,077 |
Estimated insured deposits | $117,654,000 | 3,224 |
IRAs and Keogh plan accounts | $6,750,000 | 2,742 |
Brokered deposits | $4,832,000 | 1,802 |
Fully insured brokered deposits | $4,832,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,345,000 | 4,498 |
Deposits held in domestic offices | $75,345,000 | 4,498 |
Individuals, partnerships, and corporations | $57,281,000 | 4,696 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,792,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,960 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,097,000 | 3,236 |
Demand deposits | $19,357,000 | 3,687 |
Nontransaction accounts | $32,248,000 | 4,963 |
Money market deposit accounts (MMDAs) | $18,023,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,119 |
Total time deposits | $10,438,000 | 5,240 |
Total time and savings deposits | $55,988,000 | 4,543 |
Noninterest-bearing deposits | $19,357,000 | 3,792 |
Interest-bearing deposits | $55,988,000 | 4,560 |
Retail deposits | $74,935,000 | 4,354 |
Estimated insured deposits | $55,494,000 | 4,695 |
IRAs and Keogh plan accounts | $3,461,000 | 3,987 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $77,047,000 | 4,509 |
Deposits held in domestic offices | $77,047,000 | 4,509 |
Individuals, partnerships, and corporations | $58,193,000 | 4,717 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,508,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,811,000 | 3,247 |
Demand deposits | $18,799,000 | 3,774 |
Nontransaction accounts | $33,236,000 | 4,991 |
Money market deposit accounts (MMDAs) | $18,255,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,205 |
Total time deposits | $11,420,000 | 5,238 |
Total time and savings deposits | $58,248,000 | 4,536 |
Noninterest-bearing deposits | $18,799,000 | 3,895 |
Interest-bearing deposits | $58,248,000 | 4,550 |
Retail deposits | $75,764,000 | 4,391 |
Estimated insured deposits | $58,196,000 | 4,673 |
IRAs and Keogh plan accounts | $3,140,000 | 4,166 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $75,963,000 | 4,554 |
Deposits held in domestic offices | $75,963,000 | 4,554 |
Individuals, partnerships, and corporations | $59,107,000 | 4,716 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,227,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,196,000 | 3,140 |
Demand deposits | $21,709,000 | 3,504 |
Nontransaction accounts | $30,767,000 | 5,107 |
Money market deposit accounts (MMDAs) | $15,160,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,182 |
Total time deposits | $11,804,000 | 5,264 |
Total time and savings deposits | $54,254,000 | 4,677 |
Noninterest-bearing deposits | $21,709,000 | 3,668 |
Interest-bearing deposits | $54,254,000 | 4,688 |
Retail deposits | $74,680,000 | 4,430 |
Estimated insured deposits | $57,911,000 | 4,709 |
IRAs and Keogh plan accounts | $3,259,000 | 4,155 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $74,644,000 | 4,594 |
Deposits held in domestic offices | $74,644,000 | 4,594 |
Individuals, partnerships, and corporations | $58,936,000 | 4,728 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,193,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,773 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,988,000 | 3,138 |
Demand deposits | $18,191,000 | 3,793 |
Nontransaction accounts | $30,656,000 | 5,168 |
Money market deposit accounts (MMDAs) | $15,299,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,232 |
Total time deposits | $11,604,000 | 5,351 |
Total time and savings deposits | $56,453,000 | 4,633 |
Noninterest-bearing deposits | $18,191,000 | 3,929 |
Interest-bearing deposits | $56,453,000 | 4,642 |
Retail deposits | $73,362,000 | 4,465 |
Estimated insured deposits | $55,671,000 | 4,789 |
IRAs and Keogh plan accounts | $3,329,000 | 4,169 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,749,000 | 4,699 |
Deposits held in domestic offices | $71,749,000 | 4,699 |
Individuals, partnerships, and corporations | $54,386,000 | 4,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,691,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,404,000 | 3,399 |
Demand deposits | $17,794,000 | 3,819 |
Nontransaction accounts | $32,345,000 | 5,161 |
Money market deposit accounts (MMDAs) | $17,586,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,289 |
Total time deposits | $11,065,000 | 5,474 |
Total time and savings deposits | $53,955,000 | 4,754 |
Noninterest-bearing deposits | $17,794,000 | 3,955 |
Interest-bearing deposits | $53,955,000 | 4,768 |
Retail deposits | $71,340,000 | 4,557 |
Estimated insured deposits | $54,107,000 | 4,889 |
IRAs and Keogh plan accounts | $3,300,000 | 4,225 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $68,060,000 | 4,828 |
Deposits held in domestic offices | $68,060,000 | 4,828 |
Individuals, partnerships, and corporations | $53,927,000 | 4,982 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,618,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,819 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,114,000 | 3,439 |
Demand deposits | $16,953,000 | 3,934 |
Nontransaction accounts | $28,946,000 | 5,345 |
Money market deposit accounts (MMDAs) | $14,011,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,332 |
Total time deposits | $11,275,000 | 5,520 |
Total time and savings deposits | $51,107,000 | 4,892 |
Noninterest-bearing deposits | $16,953,000 | 4,070 |
Interest-bearing deposits | $51,107,000 | 4,902 |
Retail deposits | $67,652,000 | 4,707 |
Estimated insured deposits | $54,222,000 | 4,935 |
IRAs and Keogh plan accounts | $3,243,000 | 4,277 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,301,000 | 4,795 |
Deposits held in domestic offices | $71,301,000 | 4,795 |
Individuals, partnerships, and corporations | $57,094,000 | 4,920 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,089,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,550 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,519,000 | 3,304 |
Demand deposits | $21,263,000 | 3,539 |
Nontransaction accounts | $28,782,000 | 5,387 |
Money market deposit accounts (MMDAs) | $13,923,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,365 |
Total time deposits | $11,278,000 | 5,574 |
Total time and savings deposits | $50,038,000 | 4,944 |
Noninterest-bearing deposits | $21,263,000 | 3,714 |
Interest-bearing deposits | $50,039,000 | 4,954 |
Retail deposits | $70,893,000 | 4,657 |
Estimated insured deposits | $55,326,000 | 4,928 |
IRAs and Keogh plan accounts | $3,169,000 | 4,355 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,334,000 | 4,842 |
Deposits held in domestic offices | $70,334,000 | 4,842 |
Individuals, partnerships, and corporations | $56,057,000 | 4,988 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,795,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,584,000 | 3,307 |
Demand deposits | $19,571,000 | 3,627 |
Nontransaction accounts | $29,750,000 | 5,424 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,402 |
Total time deposits | $11,018,000 | 5,692 |
Total time and savings deposits | $50,763,000 | 4,974 |
Noninterest-bearing deposits | $19,571,000 | 3,818 |
Interest-bearing deposits | $50,763,000 | 4,988 |
Retail deposits | $69,927,000 | 4,714 |
Estimated insured deposits | $53,055,000 | 5,038 |
IRAs and Keogh plan accounts | $3,300,000 | 4,360 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,744,000 | 4,899 |
Deposits held in domestic offices | $69,744,000 | 4,899 |
Individuals, partnerships, and corporations | $54,563,000 | 5,091 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,169,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,850 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,413,000 | 3,377 |
Demand deposits | $17,555,000 | 3,877 |
Nontransaction accounts | $30,331,000 | 5,468 |
Money market deposit accounts (MMDAs) | $15,495,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,451 |
Total time deposits | $11,124,000 | 5,761 |
Total time and savings deposits | $52,189,000 | 4,991 |
Noninterest-bearing deposits | $17,555,000 | 4,043 |
Interest-bearing deposits | $52,188,000 | 4,997 |
Retail deposits | $69,337,000 | 4,768 |
Estimated insured deposits | $52,293,000 | 5,132 |
IRAs and Keogh plan accounts | $3,349,000 | 4,386 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,028,000 | 4,938 |
Deposits held in domestic offices | $71,028,000 | 4,938 |
Individuals, partnerships, and corporations | $58,557,000 | 5,020 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,950,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,941 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,822,000 | 3,209 |
Demand deposits | $20,045,000 | 3,598 |
Nontransaction accounts | $28,206,000 | 5,618 |
Money market deposit accounts (MMDAs) | $13,214,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,473 |
Total time deposits | $11,256,000 | 5,822 |
Total time and savings deposits | $50,983,000 | 5,086 |
Noninterest-bearing deposits | $20,045,000 | 3,817 |
Interest-bearing deposits | $50,983,000 | 5,101 |
Retail deposits | $70,622,000 | 4,796 |
Estimated insured deposits | $54,039,000 | 5,128 |
IRAs and Keogh plan accounts | $3,313,000 | 4,448 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,402,000 | 5,045 |
Deposits held in domestic offices | $68,402,000 | 5,045 |
Individuals, partnerships, and corporations | $55,733,000 | 5,157 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,496,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,602 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,679,000 | 3,406 |
Demand deposits | $18,345,000 | 3,838 |
Nontransaction accounts | $28,723,000 | 5,665 |
Money market deposit accounts (MMDAs) | $12,754,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,352 |
Total time deposits | $11,603,000 | 5,881 |
Total time and savings deposits | $50,057,000 | 5,171 |
Noninterest-bearing deposits | $18,345,000 | 4,030 |
Interest-bearing deposits | $50,057,000 | 5,185 |
Retail deposits | $67,996,000 | 4,912 |
Estimated insured deposits | $54,207,000 | 5,185 |
IRAs and Keogh plan accounts | $3,337,000 | 4,485 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $67,498,000 | 5,118 |
Deposits held in domestic offices | $67,498,000 | 5,118 |
Individuals, partnerships, and corporations | $55,479,000 | 5,209 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,243,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,447 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,560,000 | 3,389 |
Demand deposits | $17,259,000 | 3,917 |
Nontransaction accounts | $28,938,000 | 5,726 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,533 |
Total time deposits | $13,540,000 | 5,793 |
Total time and savings deposits | $50,239,000 | 5,223 |
Noninterest-bearing deposits | $17,259,000 | 4,107 |
Interest-bearing deposits | $50,239,000 | 5,236 |
Retail deposits | $67,093,000 | 4,968 |
Estimated insured deposits | $54,629,000 | 5,221 |
IRAs and Keogh plan accounts | $3,544,000 | 4,454 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,697,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,642,000 | 5,180 |
Deposits held in domestic offices | $66,642,000 | 5,180 |
Individuals, partnerships, and corporations | $53,851,000 | 5,309 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,788,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,885,000 | 3,502 |
Demand deposits | $16,284,000 | 4,046 |
Nontransaction accounts | $29,757,000 | 5,750 |
Money market deposit accounts (MMDAs) | $13,402,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,438 |
Total time deposits | $11,976,000 | 6,009 |
Total time and savings deposits | $50,358,000 | 5,273 |
Noninterest-bearing deposits | $16,284,000 | 4,232 |
Interest-bearing deposits | $50,358,000 | 5,280 |
Retail deposits | $66,237,000 | 5,042 |
Estimated insured deposits | $52,101,000 | 5,364 |
IRAs and Keogh plan accounts | $3,982,000 | 4,278 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,814,000 | 5,255 |
Deposits held in domestic offices | $65,814,000 | 5,255 |
Individuals, partnerships, and corporations | $55,075,000 | 5,340 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,402,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,265 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,603,000 | 3,492 |
Demand deposits | $16,021,000 | 4,092 |
Nontransaction accounts | $28,211,000 | 5,892 |
Money market deposit accounts (MMDAs) | $11,685,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,437 |
Total time deposits | $12,043,000 | 6,064 |
Total time and savings deposits | $49,793,000 | 5,357 |
Noninterest-bearing deposits | $16,021,000 | 4,285 |
Interest-bearing deposits | $49,793,000 | 5,369 |
Retail deposits | $65,409,000 | 5,128 |
Estimated insured deposits | $53,675,000 | 5,376 |
IRAs and Keogh plan accounts | $4,089,000 | 4,283 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,553,000 | 5,258 |
Deposits held in domestic offices | $66,553,000 | 5,258 |
Individuals, partnerships, and corporations | $55,306,000 | 5,356 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,671,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,981 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,115,000 | 3,364 |
Demand deposits | $20,471,000 | 3,463 |
Nontransaction accounts | $27,438,000 | 5,965 |
Money market deposit accounts (MMDAs) | $10,756,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,341 |
Total time deposits | $12,036,000 | 6,143 |
Total time and savings deposits | $46,082,000 | 5,526 |
Noninterest-bearing deposits | $20,471,000 | 3,764 |
Interest-bearing deposits | $46,083,000 | 5,531 |
Retail deposits | $66,149,000 | 5,124 |
Estimated insured deposits | $50,798,000 | 5,506 |
IRAs and Keogh plan accounts | $4,039,000 | 4,354 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $62,984,000 | 5,394 |
Deposits held in domestic offices | $62,984,000 | 5,393 |
Individuals, partnerships, and corporations | $52,933,000 | 5,486 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,530,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,062 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,081,000 | 3,493 |
Demand deposits | $15,698,000 | 4,066 |
Nontransaction accounts | $26,903,000 | 6,069 |
Money market deposit accounts (MMDAs) | $9,634,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,311 |
Total time deposits | $12,375,000 | 6,193 |
Total time and savings deposits | $47,286,000 | 5,522 |
Noninterest-bearing deposits | $15,698,000 | 4,311 |
Interest-bearing deposits | $47,286,000 | 5,519 |
Retail deposits | $62,580,000 | 5,257 |
Estimated insured deposits | $51,086,000 | 5,549 |
IRAs and Keogh plan accounts | $4,152,000 | 4,349 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $63,936,000 | 5,409 |
Deposits held in domestic offices | $63,936,000 | 5,409 |
Individuals, partnerships, and corporations | $51,827,000 | 5,566 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,843,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,431 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,407,000 | 3,526 |
Demand deposits | $14,877,000 | 4,171 |
Nontransaction accounts | $28,529,000 | 6,044 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,375 |
Total time deposits | $12,848,000 | 6,227 |
Total time and savings deposits | $49,059,000 | 5,505 |
Noninterest-bearing deposits | $14,877,000 | 4,398 |
Interest-bearing deposits | $49,059,000 | 5,505 |
Retail deposits | $63,202,000 | 5,275 |
Estimated insured deposits | $50,784,000 | 5,600 |
IRAs and Keogh plan accounts | $4,014,000 | 4,452 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,800,000 | 5,348 |
Deposits held in domestic offices | $67,800,000 | 5,348 |
Individuals, partnerships, and corporations | $58,256,000 | 5,393 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,024,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,130 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,816,000 | 3,197 |
Demand deposits | $19,487,000 | 3,498 |
Nontransaction accounts | $26,984,000 | 6,183 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,336 |
Total time deposits | $12,972,000 | 6,291 |
Total time and savings deposits | $48,313,000 | 5,592 |
Noninterest-bearing deposits | $19,487,000 | 3,819 |
Interest-bearing deposits | $48,313,000 | 5,587 |
Retail deposits | $67,067,000 | 5,215 |
Estimated insured deposits | $52,542,000 | 5,602 |
IRAs and Keogh plan accounts | $3,897,000 | 4,527 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,831,000 | 5,390 |
Deposits held in domestic offices | $66,831,000 | 5,389 |
Individuals, partnerships, and corporations | $56,800,000 | 5,482 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,023,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,398,000 | 3,264 |
Demand deposits | $20,172,000 | 3,465 |
Nontransaction accounts | $26,433,000 | 6,244 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,405 |
Total time deposits | $13,471,000 | 6,311 |
Total time and savings deposits | $46,659,000 | 5,675 |
Noninterest-bearing deposits | $20,172,000 | 3,790 |
Interest-bearing deposits | $46,659,000 | 5,677 |
Retail deposits | $66,128,000 | 5,245 |
Estimated insured deposits | $59,789,000 | 5,397 |
IRAs and Keogh plan accounts | $3,988,000 | 4,528 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $59,423,000 | 5,667 |
Deposits held in domestic offices | $59,423,000 | 5,667 |
Individuals, partnerships, and corporations | $49,592,000 | 5,786 |
U.S. Government | $400,000 | 218 |
States and political subdivisions in the U.S. | $8,892,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,151 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,911,000 | 3,639 |
Demand deposits | $14,452,000 | 4,174 |
Nontransaction accounts | $26,512,000 | 6,321 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,472 |
Total time deposits | $13,718,000 | 6,397 |
Total time and savings deposits | $44,971,000 | 5,810 |
Noninterest-bearing deposits | $14,452,000 | 4,432 |
Interest-bearing deposits | $44,971,000 | 5,806 |
Retail deposits | $58,722,000 | 5,519 |
Estimated insured deposits | $52,322,000 | 5,743 |
IRAs and Keogh plan accounts | $4,082,000 | 4,555 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,757,000 | 5,662 |
Deposits held in domestic offices | $60,757,000 | 5,661 |
Individuals, partnerships, and corporations | $48,520,000 | 5,872 |
U.S. Government | $689,000 | 193 |
States and political subdivisions in the U.S. | $10,955,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,064,000 | 3,702 |
Demand deposits | $14,802,000 | 4,086 |
Nontransaction accounts | $28,693,000 | 6,274 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,423 |
Total time deposits | $14,325,000 | 6,408 |
Total time and savings deposits | $45,955,000 | 5,819 |
Noninterest-bearing deposits | $14,802,000 | 4,342 |
Interest-bearing deposits | $45,955,000 | 5,823 |
Retail deposits | $60,055,000 | 5,495 |
Estimated insured deposits | $52,540,000 | 5,762 |
IRAs and Keogh plan accounts | $4,096,000 | 4,570 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,817,000 | 5,721 |
Deposits held in domestic offices | $60,817,000 | 5,720 |
Individuals, partnerships, and corporations | $50,356,000 | 5,852 |
U.S. Government | $709,000 | 179 |
States and political subdivisions in the U.S. | $9,688,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,182 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,793,000 | 3,578 |
Demand deposits | $15,151,000 | 4,030 |
Nontransaction accounts | $27,024,000 | 6,418 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,523 |
Total time deposits | $14,346,000 | 6,468 |
Total time and savings deposits | $45,666,000 | 5,891 |
Noninterest-bearing deposits | $15,151,000 | 4,292 |
Interest-bearing deposits | $45,666,000 | 5,877 |
Retail deposits | $60,117,000 | 5,563 |
Estimated insured deposits | $53,220,000 | 5,793 |
IRAs and Keogh plan accounts | $3,903,000 | 4,707 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,488,000 | 5,941 |
Deposits held in domestic offices | $54,488,000 | 5,940 |
Individuals, partnerships, and corporations | $45,870,000 | 6,017 |
U.S. Government | $418,000 | 205 |
States and political subdivisions in the U.S. | $7,506,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,936 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,069,000 | 3,820 |
Demand deposits | $13,604,000 | 4,253 |
Nontransaction accounts | $24,419,000 | 6,562 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,517 |
Total time deposits | $14,635,000 | 6,482 |
Total time and savings deposits | $40,884,000 | 6,075 |
Noninterest-bearing deposits | $13,604,000 | 4,490 |
Interest-bearing deposits | $40,884,000 | 6,070 |
Retail deposits | $53,788,000 | 5,800 |
Estimated insured deposits | $49,739,000 | 5,924 |
IRAs and Keogh plan accounts | $3,814,000 | 4,759 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,960,000 | 6,052 |
Deposits held in domestic offices | $51,960,000 | 6,051 |
Individuals, partnerships, and corporations | $45,359,000 | 6,063 |
U.S. Government | $417,000 | 217 |
States and political subdivisions in the U.S. | $5,933,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,480 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,876,000 | 3,730 |
Demand deposits | $12,850,000 | 4,283 |
Nontransaction accounts | $22,084,000 | 6,755 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,571 |
Total time deposits | $13,932,000 | 6,633 |
Total time and savings deposits | $39,110,000 | 6,207 |
Noninterest-bearing deposits | $12,850,000 | 4,514 |
Interest-bearing deposits | $39,110,000 | 6,207 |
Retail deposits | $51,660,000 | 5,887 |
Estimated insured deposits | $48,093,000 | 6,021 |
IRAs and Keogh plan accounts | $3,879,000 | 4,782 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,899,000 | 6,212 |
Deposits held in domestic offices | $48,899,000 | 6,211 |
Individuals, partnerships, and corporations | $42,145,000 | 6,237 |
U.S. Government | $318,000 | 241 |
States and political subdivisions in the U.S. | $6,327,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,049,000 | 3,979 |
Demand deposits | $11,878,000 | 4,436 |
Nontransaction accounts | $21,850,000 | 6,824 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,737 |
Total time deposits | $13,925,000 | 6,712 |
Total time and savings deposits | $37,021,000 | 6,339 |
Noninterest-bearing deposits | $11,878,000 | 4,651 |
Interest-bearing deposits | $37,021,000 | 6,331 |
Retail deposits | $48,599,000 | 6,051 |
Estimated insured deposits | $45,767,000 | 6,152 |
IRAs and Keogh plan accounts | $3,535,000 | 4,976 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,730,000 | 6,075 |
Deposits held in domestic offices | $53,730,000 | 6,073 |
Individuals, partnerships, and corporations | $47,625,000 | 6,073 |
U.S. Government | $321,000 | 247 |
States and political subdivisions in the U.S. | $5,632,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,830 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,230,000 | 3,419 |
Demand deposits | $16,185,000 | 3,498 |
Nontransaction accounts | $21,500,000 | 6,906 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,783 |
Total time deposits | $13,764,000 | 6,802 |
Total time and savings deposits | $37,545,000 | 6,391 |
Noninterest-bearing deposits | $16,185,000 | 3,838 |
Interest-bearing deposits | $37,545,000 | 6,386 |
Retail deposits | $53,430,000 | 5,888 |
Estimated insured deposits | $50,572,000 | 6,001 |
IRAs and Keogh plan accounts | $3,473,000 | 5,043 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,229,000 | 6,123 |
Deposits held in domestic offices | $53,229,000 | 6,122 |
Individuals, partnerships, and corporations | $45,494,000 | 6,193 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $7,101,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,094 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,286,000 | 3,506 |
Demand deposits | $13,773,000 | 3,913 |
Nontransaction accounts | $21,943,000 | 6,931 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,846 |
Total time deposits | $13,436,000 | 6,887 |
Total time and savings deposits | $39,456,000 | 6,332 |
Noninterest-bearing deposits | $13,773,000 | 4,194 |
Interest-bearing deposits | $39,456,000 | 6,332 |
Retail deposits | $53,229,000 | 5,903 |
Estimated insured deposits | $47,554,000 | 6,150 |
IRAs and Keogh plan accounts | $3,059,000 | 5,369 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $59,370,000 | 5,936 |
Deposits held in domestic offices | $59,370,000 | 5,935 |
Individuals, partnerships, and corporations | $51,351,000 | 5,969 |
U.S. Government | $162,000 | 389 |
States and political subdivisions in the U.S. | $7,849,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,811,000 | 3,104 |
Demand deposits | $13,574,000 | 3,878 |
Nontransaction accounts | $25,559,000 | 6,823 |
Money market deposit accounts (MMDAs) | $6,165,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,628 |
Total time deposits | $15,581,000 | 6,830 |
Total time and savings deposits | $45,796,000 | 6,092 |
Noninterest-bearing deposits | $13,574,000 | 4,182 |
Interest-bearing deposits | $45,796,000 | 6,101 |
Retail deposits | $59,370,000 | 5,696 |
Estimated insured deposits | $52,275,000 | 5,910 |
IRAs and Keogh plan accounts | $3,632,000 | 5,052 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,406,000 | 5,909 |
Deposits held in domestic offices | $60,406,000 | 5,908 |
Individuals, partnerships, and corporations | $50,740,000 | 6,038 |
U.S. Government | $93,000 | 492 |
States and political subdivisions in the U.S. | $9,218,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,411 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,408,000 | 3,024 |
Demand deposits | $14,137,000 | 3,707 |
Nontransaction accounts | $25,998,000 | 6,832 |
Money market deposit accounts (MMDAs) | $6,933,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,732 |
Total time deposits | $15,458,000 | 6,885 |
Total time and savings deposits | $46,269,000 | 6,111 |
Noninterest-bearing deposits | $14,137,000 | 4,032 |
Interest-bearing deposits | $46,269,000 | 6,115 |
Retail deposits | $60,111,000 | 5,683 |
Estimated insured deposits | $51,073,000 | 6,003 |
IRAs and Keogh plan accounts | $3,455,000 | 5,183 |
Brokered deposits | $295,000 | 3,341 |
Fully insured brokered deposits | $295,000 | 3,179 |
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 | $62,073,000 | 5,913 |
Deposits held in domestic offices | $62,073,000 | 5,911 |
Individuals, partnerships, and corporations | $53,248,000 | 5,969 |
U.S. Government | $101,000 | 468 |
States and political subdivisions in the U.S. | $7,590,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,762 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,546,000 | 2,858 |
Demand deposits | $17,432,000 | 3,036 |
Nontransaction accounts | $25,527,000 | 6,941 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,802 |
Total time deposits | $15,346,000 | 6,984 |
Total time and savings deposits | $44,641,000 | 6,265 |
Noninterest-bearing deposits | $17,432,000 | 3,477 |
Interest-bearing deposits | $44,641,000 | 6,272 |
Retail deposits | $61,777,000 | 5,659 |
Estimated insured deposits | $51,311,000 | 6,054 |
IRAs and Keogh plan accounts | $3,299,000 | 5,289 |
Brokered deposits | $296,000 | 3,438 |
Fully insured brokered deposits | $296,000 | 3,281 |
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 | $75,884,000 | 5,429 |
Deposits held in domestic offices | $75,884,000 | 5,429 |
Individuals, partnerships, and corporations | $66,661,000 | 5,436 |
U.S. Government | $82,000 | 716 |
States and political subdivisions in the U.S. | $8,387,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,949 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,165,000 | 2,058 |
Demand deposits | $30,132,000 | 1,627 |
Nontransaction accounts | $26,719,000 | 6,897 |
Money market deposit accounts (MMDAs) | $6,812,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,808 |
Total time deposits | $16,539,000 | 6,935 |
Total time and savings deposits | $45,752,000 | 6,202 |
Noninterest-bearing deposits | $30,132,000 | 2,215 |
Interest-bearing deposits | $45,752,000 | 6,212 |
Retail deposits | $72,546,000 | 4,831 |
Estimated insured deposits | $52,128,000 | 6,022 |
IRAs and Keogh plan accounts | $3,109,000 | 5,420 |
Brokered deposits | $1,237,000 | 3,170 |
Fully insured brokered deposits | $1,237,000 | 2,778 |
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 | $60,972,000 | 5,967 |
Deposits held in domestic offices | $60,972,000 | 5,967 |
Individuals, partnerships, and corporations | $53,183,000 | 5,999 |
U.S. Government | $199,000 | 358 |
States and political subdivisions in the U.S. | $7,243,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,480 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,150,000 | 2,831 |
Demand deposits | $18,204,000 | 2,831 |
Nontransaction accounts | $25,822,000 | 6,991 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,921 |
Total time deposits | $17,289,000 | 6,932 |
Total time and savings deposits | $42,768,000 | 6,360 |
Noninterest-bearing deposits | $18,204,000 | 3,305 |
Interest-bearing deposits | $42,768,000 | 6,363 |
Retail deposits | $57,090,000 | 5,443 |
Estimated insured deposits | $49,348,000 | 6,159 |
IRAs and Keogh plan accounts | $3,023,000 | 5,502 |
Brokered deposits | $1,237,000 | 3,255 |
Fully insured brokered deposits | $1,237,000 | 2,916 |
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 | $54,164,000 | 6,269 |
Deposits held in domestic offices | $54,164,000 | 6,268 |
Individuals, partnerships, and corporations | $45,711,000 | 6,356 |
U.S. Government | $85,000 | 528 |
States and political subdivisions in the U.S. | $7,771,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,166 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,673,000 | 3,517 |
Demand deposits | $11,972,000 | 4,210 |
Nontransaction accounts | $25,491,000 | 7,070 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,974 |
Total time deposits | $16,559,000 | 7,041 |
Total time and savings deposits | $42,192,000 | 6,421 |
Noninterest-bearing deposits | $11,972,000 | 4,463 |
Interest-bearing deposits | $42,192,000 | 6,419 |
Retail deposits | $50,802,000 | 5,804 |
Estimated insured deposits | $42,668,000 | 6,209 |
IRAs and Keogh plan accounts | $3,001,000 | 5,507 |
Brokered deposits | $1,235,000 | 3,317 |
Fully insured brokered deposits | $1,235,000 | 3,044 |
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 | $52,402,000 | 6,338 |
Deposits held in domestic offices | $52,402,000 | 6,338 |
Individuals, partnerships, and corporations | $44,409,000 | 6,447 |
U.S. Government | $85,000 | 556 |
States and political subdivisions in the U.S. | $7,395,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,241 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,868,000 | 3,589 |
Demand deposits | $10,878,000 | 4,463 |
Nontransaction accounts | $24,534,000 | 7,150 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 6,081 |
Total time deposits | $16,269,000 | 7,101 |
Total time and savings deposits | $41,524,000 | 6,473 |
Noninterest-bearing deposits | $10,878,000 | 4,703 |
Interest-bearing deposits | $41,524,000 | 6,472 |
Retail deposits | $49,294,000 | 5,893 |
Estimated insured deposits | $43,149,000 | 6,184 |
IRAs and Keogh plan accounts | $2,808,000 | 5,583 |
Brokered deposits | $1,235,000 | 3,372 |
Fully insured brokered deposits | $1,235,000 | 3,117 |
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 | $54,874,000 | 6,211 |
Deposits held in domestic offices | $54,874,000 | 6,211 |
Individuals, partnerships, and corporations | $46,385,000 | 6,316 |
U.S. Government | $86,000 | 849 |
States and political subdivisions in the U.S. | $7,585,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,874,000 | 3,331 |
Demand deposits | $13,588,000 | 3,856 |
Nontransaction accounts | $25,000,000 | 7,100 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,044 |
Total time deposits | $16,675,000 | 7,047 |
Total time and savings deposits | $41,286,000 | 6,432 |
Noninterest-bearing deposits | $13,588,000 | 4,176 |
Interest-bearing deposits | $41,286,000 | 6,434 |
Retail deposits | $51,616,000 | 5,755 |
Estimated insured deposits | $43,899,000 | 6,109 |
IRAs and Keogh plan accounts | $2,694,000 | 5,615 |
Brokered deposits | $1,233,000 | 3,316 |
Fully insured brokered deposits | $1,233,000 | 3,137 |
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 | $53,927,000 | 6,224 |
Deposits held in domestic offices | $53,927,000 | 6,223 |
Individuals, partnerships, and corporations | $46,524,000 | 6,296 |
U.S. Government | $103,000 | 507 |
States and political subdivisions in the U.S. | $7,008,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,347 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,072,000 | 3,438 |
Demand deposits | $12,170,000 | 4,138 |
Nontransaction accounts | $25,855,000 | 7,051 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,231 |
Total time deposits | $17,849,000 | 6,967 |
Total time and savings deposits | $41,757,000 | 6,390 |
Noninterest-bearing deposits | $12,173,000 | 4,426 |
Interest-bearing deposits | $41,754,000 | 6,394 |
Retail deposits | $50,100,000 | 5,818 |
Estimated insured deposits | $43,395,000 | 6,126 |
IRAs and Keogh plan accounts | $2,517,000 | 5,684 |
Brokered deposits | $1,233,000 | 3,124 |
Fully insured brokered deposits | $1,233,000 | 2,967 |
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 | $55,693,000 | 6,169 |
Deposits held in domestic offices | $55,693,000 | 6,168 |
Individuals, partnerships, and corporations | $45,745,000 | 6,352 |
U.S. Government | $94,000 | 584 |
States and political subdivisions in the U.S. | $9,325,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,987 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,274,000 | 3,512 |
Demand deposits | $11,168,000 | 4,513 |
Nontransaction accounts | $27,419,000 | 6,961 |
Money market deposit accounts (MMDAs) | $6,465,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,198 |
Total time deposits | $18,089,000 | 6,940 |
Total time and savings deposits | $44,525,000 | 6,259 |
Noninterest-bearing deposits | $11,168,000 | 4,745 |
Interest-bearing deposits | $44,525,000 | 6,260 |
Retail deposits | $51,871,000 | 5,740 |
Estimated insured deposits | $43,858,000 | 6,107 |
IRAs and Keogh plan accounts | $2,603,000 | 5,641 |
Brokered deposits | $1,429,000 | 2,842 |
Fully insured brokered deposits | $1,330,000 | 2,675 |
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 | $57,911,000 | 6,082 |
Deposits held in domestic offices | $57,911,000 | 6,081 |
Individuals, partnerships, and corporations | $48,129,000 | 6,248 |
U.S. Government | $112,000 | 502 |
States and political subdivisions in the U.S. | $8,249,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,456 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,018,000 | 3,171 |
Demand deposits | $13,384,000 | 3,887 |
Nontransaction accounts | $26,893,000 | 7,014 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,274 |
Total time deposits | $18,782,000 | 6,873 |
Total time and savings deposits | $44,527,000 | 6,276 |
Noninterest-bearing deposits | $13,384,000 | 4,205 |
Interest-bearing deposits | $44,527,000 | 6,278 |
Retail deposits | $53,957,000 | 5,618 |
Estimated insured deposits | $44,673,000 | 6,056 |
IRAs and Keogh plan accounts | $2,507,000 | 5,704 |
Brokered deposits | $1,723,000 | 2,740 |
Fully insured brokered deposits | $386,000 | 2,952 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,235,000 | 6,019 |
Deposits held in domestic offices | $58,235,000 | 6,018 |
Individuals, partnerships, and corporations | $47,513,000 | 6,245 |
U.S. Government | $113,000 | 765 |
States and political subdivisions in the U.S. | $9,410,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,615,000 | 3,236 |
Demand deposits | $14,042,000 | 3,819 |
Nontransaction accounts | $27,620,000 | 6,938 |
Money market deposit accounts (MMDAs) | $6,017,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,210 |
Total time deposits | $18,883,000 | 6,855 |
Total time and savings deposits | $44,193,000 | 6,247 |
Noninterest-bearing deposits | $14,042,000 | 4,124 |
Interest-bearing deposits | $44,193,000 | 6,249 |
Retail deposits | $53,803,000 | 5,571 |
Estimated insured deposits | $43,524,000 | 6,048 |
IRAs and Keogh plan accounts | $2,493,000 | 5,700 |
Brokered deposits | $1,721,000 | 2,738 |
Fully insured brokered deposits | $1,327,000 | 2,620 |
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 | $54,042,000 | 6,198 |
Deposits held in domestic offices | $54,042,000 | 6,197 |
Individuals, partnerships, and corporations | $44,452,000 | 6,404 |
U.S. Government | $78,000 | 634 |
States and political subdivisions in the U.S. | $8,496,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,370 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,918,000 | 3,542 |
Demand deposits | $11,187,000 | 4,398 |
Nontransaction accounts | $27,124,000 | 6,981 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,428 |
Total time deposits | $19,940,000 | 6,768 |
Total time and savings deposits | $42,855,000 | 6,336 |
Noninterest-bearing deposits | $11,187,000 | 4,655 |
Interest-bearing deposits | $42,855,000 | 6,334 |
Retail deposits | $48,142,000 | 5,862 |
Estimated insured deposits | $42,184,000 | 6,152 |
IRAs and Keogh plan accounts | $2,346,000 | 5,846 |
Brokered deposits | $2,691,000 | 2,513 |
Fully insured brokered deposits | $2,303,000 | 2,369 |
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 | $53,512,000 | 6,246 |
Deposits held in domestic offices | $53,512,000 | 6,244 |
Individuals, partnerships, and corporations | $43,115,000 | 6,503 |
U.S. Government | $76,000 | 698 |
States and political subdivisions in the U.S. | $8,955,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,286 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,647,000 | 4,022 |
Demand deposits | $9,391,000 | 5,012 |
Nontransaction accounts | $28,865,000 | 6,871 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,539 |
Total time deposits | $20,199,000 | 6,773 |
Total time and savings deposits | $44,121,000 | 6,280 |
Noninterest-bearing deposits | $9,391,000 | 5,190 |
Interest-bearing deposits | $44,121,000 | 6,283 |
Retail deposits | $47,759,000 | 5,926 |
Estimated insured deposits | $42,450,000 | 6,161 |
IRAs and Keogh plan accounts | $2,333,000 | 5,880 |
Brokered deposits | $3,080,000 | 2,419 |
Fully insured brokered deposits | $2,217,000 | 2,360 |
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 | $69,916,000 | 5,568 |
Deposits held in domestic offices | $69,916,000 | 5,565 |
Individuals, partnerships, and corporations | $61,761,000 | 5,602 |
U.S. Government | $88,000 | 616 |
States and political subdivisions in the U.S. | $6,637,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 4,243 |
Demand deposits | $9,586,000 | 4,998 |
Nontransaction accounts | $46,298,000 | 5,771 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $21,000,000 | 2,260 |
Total time deposits | $20,198,000 | 6,761 |
Total time and savings deposits | $60,330,000 | 5,471 |
Noninterest-bearing deposits | $9,586,000 | 5,165 |
Interest-bearing deposits | $60,330,000 | 5,480 |
Retail deposits | $64,391,000 | 5,093 |
Estimated insured deposits | $43,258,000 | 6,136 |
IRAs and Keogh plan accounts | $2,225,000 | 5,955 |
Brokered deposits | $3,125,000 | 2,385 |
Fully insured brokered deposits | $2,267,000 | 2,330 |
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 | $83,464,000 | 4,988 |
Deposits held in domestic offices | $83,464,000 | 4,986 |
Individuals, partnerships, and corporations | $74,829,000 | 5,015 |
U.S. Government | $134,000 | 686 |
States and political subdivisions in the U.S. | $6,989,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,259 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,740,000 | 3,883 |
Demand deposits | $11,767,000 | 4,493 |
Nontransaction accounts | $56,724,000 | 5,125 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $32,406,000 | 1,718 |
Total time deposits | $19,670,000 | 6,782 |
Total time and savings deposits | $71,697,000 | 4,889 |
Noninterest-bearing deposits | $11,769,000 | 4,703 |
Interest-bearing deposits | $71,695,000 | 4,901 |
Retail deposits | $78,378,000 | 4,387 |
Estimated insured deposits | $42,849,000 | 6,136 |
IRAs and Keogh plan accounts | $2,077,000 | 6,067 |
Brokered deposits | $3,114,000 | 2,392 |
Fully insured brokered deposits | $2,267,000 | 2,295 |
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 | $56,424,000 | 6,088 |
Deposits held in domestic offices | $56,424,000 | 6,086 |
Individuals, partnerships, and corporations | $48,191,000 | 6,218 |
U.S. Government | $149,000 | 476 |
States and political subdivisions in the U.S. | $6,223,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,170 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,346,000 | 4,402 |
Demand deposits | $9,173,000 | 5,133 |
Nontransaction accounts | $34,078,000 | 6,496 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,627 |
Total time deposits | $19,982,000 | 6,732 |
Total time and savings deposits | $47,251,000 | 6,088 |
Noninterest-bearing deposits | $9,173,000 | 5,294 |
Interest-bearing deposits | $47,251,000 | 6,083 |
Retail deposits | $50,862,000 | 5,699 |
Estimated insured deposits | $41,386,000 | 6,214 |
IRAs and Keogh plan accounts | $2,059,000 | 6,107 |
Brokered deposits | $3,727,000 | 2,279 |
Fully insured brokered deposits | $2,291,000 | 2,266 |
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 | $57,666,000 | 6,050 |
Deposits held in domestic offices | $57,666,000 | 6,047 |
Individuals, partnerships, and corporations | $47,652,000 | 6,251 |
U.S. Government | $111,000 | 566 |
States and political subdivisions in the U.S. | $7,766,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,826,000 | 4,493 |
Demand deposits | $8,524,000 | 5,454 |
Nontransaction accounts | $34,840,000 | 6,396 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 3,870 |
Total time deposits | $20,582,000 | 6,609 |
Total time and savings deposits | $49,142,000 | 5,970 |
Noninterest-bearing deposits | $8,524,000 | 5,566 |
Interest-bearing deposits | $49,143,000 | 5,979 |
Retail deposits | $51,813,000 | 5,658 |
Estimated insured deposits | $41,905,000 | 6,201 |
IRAs and Keogh plan accounts | $2,054,000 | 6,099 |
Brokered deposits | $3,914,000 | 2,140 |
Fully insured brokered deposits | $2,489,000 | 2,102 |
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 | $60,658,000 | 5,908 |
Deposits held in domestic offices | $60,658,000 | 5,906 |
Individuals, partnerships, and corporations | $51,626,000 | 6,053 |
U.S. Government | $153,000 | 448 |
States and political subdivisions in the U.S. | $6,933,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,166 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,351 |
Demand deposits | $14,220,000 | 3,981 |
Nontransaction accounts | $27,642,000 | 6,944 |
Money market deposit accounts (MMDAs) | $5,153,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,247 |
Total time deposits | $20,538,000 | 6,584 |
Total time and savings deposits | $46,438,000 | 6,121 |
Noninterest-bearing deposits | $14,220,000 | 4,173 |
Interest-bearing deposits | $46,438,000 | 6,135 |
Retail deposits | $54,806,000 | 5,485 |
Estimated insured deposits | $43,186,000 | 6,078 |
IRAs and Keogh plan accounts | $1,951,000 | 6,176 |
Brokered deposits | $3,909,000 | 1,986 |
Fully insured brokered deposits | $2,489,000 | 1,957 |
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 | $57,985,000 | 6,034 |
Deposits held in domestic offices | $57,985,000 | 6,032 |
Individuals, partnerships, and corporations | $47,984,000 | 6,238 |
U.S. Government | $439,000 | 324 |
States and political subdivisions in the U.S. | $7,578,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,179 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,823,000 | 3,661 |
Demand deposits | $11,073,000 | 4,811 |
Nontransaction accounts | $27,162,000 | 6,959 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 7,338 |
Total time deposits | $20,133,000 | 6,596 |
Total time and savings deposits | $46,912,000 | 6,069 |
Noninterest-bearing deposits | $11,073,000 | 4,966 |
Interest-bearing deposits | $46,912,000 | 6,083 |
Retail deposits | $52,242,000 | 5,639 |
Estimated insured deposits | $39,204,000 | 6,375 |
IRAs and Keogh plan accounts | $1,831,000 | 6,311 |
Brokered deposits | $3,898,000 | 1,914 |
Fully insured brokered deposits | $2,390,000 | 1,873 |
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 | $51,143,000 | 6,352 |
Deposits held in domestic offices | $51,143,000 | 6,349 |
Individuals, partnerships, and corporations | $41,961,000 | 6,552 |
U.S. Government | $369,000 | 290 |
States and political subdivisions in the U.S. | $7,275,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,301 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,439,000 | 4,347 |
Demand deposits | $9,350,000 | 5,199 |
Nontransaction accounts | $26,704,000 | 7,028 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,410 |
Total time deposits | $19,513,000 | 6,663 |
Total time and savings deposits | $41,793,000 | 6,373 |
Noninterest-bearing deposits | $9,350,000 | 5,309 |
Interest-bearing deposits | $41,793,000 | 6,388 |
Retail deposits | $46,413,000 | 6,016 |
Estimated insured deposits | $26,618,000 | 7,325 |
IRAs and Keogh plan accounts | $1,825,000 | 6,356 |
Brokered deposits | $3,299,000 | 1,901 |
Fully insured brokered deposits | $2,390,000 | 1,793 |
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 | $51,869,000 | 6,286 |
Deposits held in domestic offices | $51,869,000 | 6,285 |
Individuals, partnerships, and corporations | $41,220,000 | 6,583 |
U.S. Government | $204,000 | 390 |
States and political subdivisions in the U.S. | $9,951,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 4,284 |
Demand deposits | $8,145,000 | 5,507 |
Nontransaction accounts | $26,927,000 | 7,002 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 7,470 |
Total time deposits | $18,266,000 | 6,780 |
Total time and savings deposits | $43,724,000 | 6,233 |
Noninterest-bearing deposits | $8,145,000 | 5,578 |
Interest-bearing deposits | $43,724,000 | 6,254 |
Retail deposits | $47,197,000 | 5,962 |
Estimated insured deposits | $29,703,000 | 7,090 |
IRAs and Keogh plan accounts | $1,804,000 | 6,367 |
Brokered deposits | $2,459,000 | 1,901 |
Fully insured brokered deposits | $2,192,000 | 1,691 |
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 | $53,330,000 | 6,244 |
Deposits held in domestic offices | $53,330,000 | 6,242 |
Individuals, partnerships, and corporations | $42,045,000 | 6,594 |
U.S. Government | $122,000 | 504 |
States and political subdivisions in the U.S. | $10,698,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,874 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,440,000 | 3,905 |
Demand deposits | $9,702,000 | 5,007 |
Nontransaction accounts | $24,890,000 | 7,233 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 7,440 |
Total time deposits | $16,748,000 | 7,007 |
Total time and savings deposits | $43,628,000 | 6,261 |
Noninterest-bearing deposits | $9,702,000 | 5,094 |
Interest-bearing deposits | $43,628,000 | 6,291 |
Retail deposits | $49,438,000 | 5,833 |
Estimated insured deposits | $32,598,000 | 6,931 |
IRAs and Keogh plan accounts | $1,990,000 | 6,220 |
Brokered deposits | $1,454,000 | 1,995 |
Fully insured brokered deposits | $1,192,000 | 1,799 |
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 | $54,962,000 | 6,161 |
Deposits held in domestic offices | $54,962,000 | 6,159 |
Individuals, partnerships, and corporations | $41,965,000 | 6,606 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $12,207,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,679 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,261,000 | 3,534 |
Demand deposits | $10,618,000 | 4,774 |
Nontransaction accounts | $22,701,000 | 7,451 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 7,530 |
Total time deposits | $14,772,000 | 7,278 |
Total time and savings deposits | $44,344,000 | 6,241 |
Noninterest-bearing deposits | $10,618,000 | 4,886 |
Interest-bearing deposits | $44,344,000 | 6,266 |
Retail deposits | $52,975,000 | 5,614 |
Estimated insured deposits | $32,916,000 | 6,931 |
IRAs and Keogh plan accounts | $1,851,000 | 6,395 |
Brokered deposits | $460,000 | 2,258 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $55,261,000 | 6,111 |
Deposits held in domestic offices | $55,261,000 | 6,108 |
Individuals, partnerships, and corporations | $40,291,000 | 6,685 |
U.S. Government | $82,000 | 680 |
States and political subdivisions in the U.S. | $14,407,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,847 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,258,000 | 3,430 |
Demand deposits | $9,128,000 | 5,131 |
Nontransaction accounts | $23,003,000 | 7,426 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,572 |
Total time deposits | $15,184,000 | 7,245 |
Total time and savings deposits | $46,133,000 | 6,099 |
Noninterest-bearing deposits | $9,128,000 | 5,207 |
Interest-bearing deposits | $46,133,000 | 6,126 |
Retail deposits | $53,282,000 | 5,567 |
Estimated insured deposits | $35,389,000 | 6,716 |
IRAs and Keogh plan accounts | $1,853,000 | 6,436 |
Brokered deposits | $455,000 | 2,175 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $56,027,000 | 6,077 |
Deposits held in domestic offices | $56,027,000 | 6,075 |
Individuals, partnerships, and corporations | $40,389,000 | 6,701 |
U.S. Government | $88,000 | 699 |
States and political subdivisions in the U.S. | $15,090,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,884 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,955,000 | 3,396 |
Demand deposits | $9,113,000 | 5,101 |
Nontransaction accounts | $23,072,000 | 7,481 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,686 |
Total time deposits | $14,853,000 | 7,333 |
Total time and savings deposits | $46,914,000 | 6,073 |
Noninterest-bearing deposits | $9,113,000 | 5,177 |
Interest-bearing deposits | $46,914,000 | 6,098 |
Retail deposits | $53,948,000 | 5,555 |
Estimated insured deposits | $36,510,000 | 6,684 |
IRAs and Keogh plan accounts | $1,768,000 | 6,621 |
Brokered deposits | $455,000 | 2,042 |
Fully insured brokered deposits | $198,000 | 1,931 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,277,000 | 6,138 |
Deposits held in domestic offices | $55,277,000 | 6,135 |
Individuals, partnerships, and corporations | $39,360,000 | 6,793 |
U.S. Government | $81,000 | 739 |
States and political subdivisions in the U.S. | $15,282,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,794 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,888,000 | 3,475 |
Demand deposits | $8,237,000 | 5,356 |
Nontransaction accounts | $23,389,000 | 7,489 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 7,722 |
Total time deposits | $15,635,000 | 7,258 |
Total time and savings deposits | $47,040,000 | 6,088 |
Noninterest-bearing deposits | $8,237,000 | 5,432 |
Interest-bearing deposits | $47,040,000 | 6,118 |
Retail deposits | $53,006,000 | 5,627 |
Estimated insured deposits | $37,088,000 | 6,676 |
IRAs and Keogh plan accounts | $1,731,000 | 6,670 |
Brokered deposits | $549,000 | 1,909 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $55,678,000 | 6,124 |
Deposits held in domestic offices | $55,678,000 | 6,122 |
Individuals, partnerships, and corporations | $41,134,000 | 6,689 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $13,261,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,265,000 | 3,119 |
Demand deposits | $9,864,000 | 4,593 |
Nontransaction accounts | $23,413,000 | 6,681 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,907 |
Total time deposits | $16,276,000 | 6,416 |
Total time and savings deposits | $45,814,000 | 6,179 |
Noninterest-bearing deposits | $9,864,000 | 4,950 |
Interest-bearing deposits | $45,814,000 | 6,208 |
Retail deposits | $53,308,000 | 5,621 |
Estimated insured deposits | $29,389,000 | 7,330 |
IRAs and Keogh plan accounts | $1,759,000 | 6,675 |
Brokered deposits | $945,000 | 1,694 |
Fully insured brokered deposits | $693,000 | 1,584 |
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 | $46,896,000 | 6,654 |
Deposits held in domestic offices | $46,896,000 | 6,653 |
Individuals, partnerships, and corporations | $39,528,000 | 6,799 |
U.S. Government | $248,000 | 364 |
States and political subdivisions in the U.S. | $5,679,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,365 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $100,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,209 |
Demand deposits | $8,584,000 | 4,876 |
Nontransaction accounts | $25,094,000 | 6,570 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,937 |
Total time deposits | $17,656,000 | 6,308 |
Total time and savings deposits | $38,312,000 | 6,720 |
Noninterest-bearing deposits | $8,584,000 | 5,238 |
Interest-bearing deposits | $38,312,000 | 6,742 |
Retail deposits | $44,034,000 | 6,261 |
Estimated insured deposits | $27,275,000 | 7,550 |
IRAs and Keogh plan accounts | $1,754,000 | 6,743 |
Brokered deposits | $1,237,000 | 1,555 |
Fully insured brokered deposits | $990,000 | 1,434 |
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 | $44,921,000 | 6,779 |
Deposits held in domestic offices | $44,921,000 | 6,778 |
Individuals, partnerships, and corporations | $34,384,000 | 7,185 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $8,946,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,286 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,626,000 | 4,513 |
Demand deposits | $7,076,000 | 5,373 |
Nontransaction accounts | $25,295,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,941 |
Total time deposits | $18,505,000 | 6,237 |
Total time and savings deposits | $37,845,000 | 6,765 |
Noninterest-bearing deposits | $7,076,000 | 5,776 |
Interest-bearing deposits | $37,845,000 | 6,789 |
Retail deposits | $41,260,000 | 6,472 |
Estimated insured deposits | $26,987,000 | 7,618 |
IRAs and Keogh plan accounts | $1,737,000 | 6,783 |
Brokered deposits | $1,435,000 | 1,493 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
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 | $44,028,000 | 6,814 |
Deposits held in domestic offices | $44,028,000 | 6,813 |
Individuals, partnerships, and corporations | $36,441,000 | 7,015 |
U.S. Government | $92,000 | 695 |
States and political subdivisions in the U.S. | $6,056,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,269 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 4,424 |
Demand deposits | $6,749,000 | 5,395 |
Nontransaction accounts | $24,395,000 | 6,686 |
Money market deposit accounts (MMDAs) | $3,577,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,029 |
Total time deposits | $19,198,000 | 6,175 |
Total time and savings deposits | $37,279,000 | 6,822 |
Noninterest-bearing deposits | $6,749,000 | 5,799 |
Interest-bearing deposits | $37,279,000 | 6,848 |
Retail deposits | $40,162,000 | 6,511 |
Estimated insured deposits | $34,037,000 | 7,016 |
IRAs and Keogh plan accounts | $1,620,000 | 6,903 |
Brokered deposits | $1,287,000 | 1,488 |
Fully insured brokered deposits | $1,287,000 | 1,310 |
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 | $43,994,000 | 6,802 |
Deposits held in domestic offices | $43,994,000 | 6,799 |
Individuals, partnerships, and corporations | $37,527,000 | 6,896 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $5,100,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,275 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $1,000 | 59 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,282,000 | 4,185 |
Demand deposits | $8,967,000 | 4,612 |
Nontransaction accounts | $22,712,000 | 6,826 |
Money market deposit accounts (MMDAs) | $4,236,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,945 |
Total time deposits | $16,846,000 | 6,496 |
Total time and savings deposits | $35,027,000 | 6,965 |
Noninterest-bearing deposits | $8,967,000 | 4,946 |
Interest-bearing deposits | $35,027,000 | 6,991 |
Retail deposits | $41,986,000 | 6,347 |
Estimated insured deposits | $34,452,000 | 6,929 |
IRAs and Keogh plan accounts | $1,629,000 | 6,878 |
Brokered deposits | $1,287,000 | 1,434 |
Fully insured brokered deposits | $1,287,000 | 1,262 |
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 | $44,116,000 | 6,733 |
Deposits held in domestic offices | $44,116,000 | 6,731 |
Individuals, partnerships, and corporations | $37,462,000 | 6,881 |
U.S. Government | $1,187,000 | 177 |
States and political subdivisions in the U.S. | $3,316,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 927 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $1,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,504,000 | 3,998 |
Demand deposits | $7,521,000 | 5,068 |
Nontransaction accounts | $22,612,000 | 6,871 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,220 |
Total time deposits | $18,746,000 | 6,327 |
Total time and savings deposits | $36,595,000 | 6,783 |
Noninterest-bearing deposits | $7,521,000 | 5,399 |
Interest-bearing deposits | $36,595,000 | 6,818 |
Retail deposits | $42,456,000 | 6,246 |
Estimated insured deposits | $38,674,000 | 6,558 |
IRAs and Keogh plan accounts | $1,316,000 | 7,312 |
Brokered deposits | $1,881,000 | 1,124 |
Fully insured brokered deposits | $1,881,000 | 989 |
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 | $43,631,000 | 6,680 |
Deposits held in domestic offices | $43,631,000 | 6,678 |
Individuals, partnerships, and corporations | $38,667,000 | 6,684 |
U.S. Government | $443,000 | 368 |
States and political subdivisions in the U.S. | $4,521,000 | 3,896 |
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 | $16,861,000 | 4,575 |
Demand deposits | $7,428,000 | 4,969 |
Nontransaction accounts | $26,770,000 | 6,321 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,138 |
Total time deposits | $21,469,000 | 5,892 |
Total time and savings deposits | $36,203,000 | 6,691 |
Noninterest-bearing deposits | $7,447,000 | 5,260 |
Interest-bearing deposits | $36,184,000 | 6,761 |
Retail deposits | $41,624,000 | 6,206 |
Estimated insured deposits | $38,321,000 | 6,526 |
IRAs and Keogh plan accounts | $1,119,000 | 7,680 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,682,000 | 6,842 |
Deposits held in domestic offices | $42,682,000 | 6,839 |
Individuals, partnerships, and corporations | $36,299,000 | 6,995 |
U.S. Government | $418,000 | 385 |
States and political subdivisions in the U.S. | $5,965,000 | 3,081 |
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 | $15,736,000 | 4,882 |
Demand deposits | $6,851,000 | 5,198 |
Nontransaction accounts | $26,946,000 | 6,358 |
Money market deposit accounts (MMDAs) | $1,748,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,462 |
Total time deposits | $21,566,000 | 5,830 |
Total time and savings deposits | $35,831,000 | 6,844 |
Noninterest-bearing deposits | $6,866,000 | 5,500 |
Interest-bearing deposits | $35,816,000 | 6,893 |
Retail deposits | $39,045,000 | 6,576 |
Estimated insured deposits | $37,589,000 | 6,723 |
IRAs and Keogh plan accounts | $1,099,000 | 7,987 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,949,000 | 7,369 |
Deposits held in domestic offices | $37,949,000 | 7,368 |
Individuals, partnerships, and corporations | $33,628,000 | 7,379 |
U.S. Government | $152,000 | 1,028 |
States and political subdivisions in the U.S. | $4,169,000 | 3,850 |
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 | $15,804,000 | 4,990 |
Demand deposits | $6,108,000 | 5,688 |
Nontransaction accounts | $22,145,000 | 6,995 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,463 |
Total time deposits | $18,417,000 | 6,417 |
Total time and savings deposits | $31,841,000 | 7,346 |
Noninterest-bearing deposits | $6,108,000 | 6,019 |
Interest-bearing deposits | $31,841,000 | 7,398 |
Retail deposits | $36,489,000 | 6,945 |
Estimated insured deposits | $34,772,000 | 7,150 |
IRAs and Keogh plan accounts | $801,000 | 8,724 |
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 | $33,289,000 | 7,975 |
Deposits held in domestic offices | $33,289,000 | 7,972 |
Individuals, partnerships, and corporations | $29,918,000 | 7,922 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $3,317,000 | 4,600 |
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 | $15,281,000 | 5,018 |
Demand deposits | $5,693,000 | 5,865 |
Nontransaction accounts | $18,008,000 | 7,707 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,969 |
Total time deposits | $14,667,000 | 7,238 |
Total time and savings deposits | $27,596,000 | 8,009 |
Noninterest-bearing deposits | $5,693,000 | 6,197 |
Interest-bearing deposits | $27,596,000 | 8,074 |
Retail deposits | $32,076,000 | 7,594 |
Estimated insured deposits | $30,194,000 | 7,850 |
IRAs and Keogh plan accounts | $779,000 | 9,161 |
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 | $20,487,000 | 9,842 |
Deposits held in domestic offices | $20,487,000 | 9,840 |
Individuals, partnerships, and corporations | $18,985,000 | 9,666 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $1,459,000 | 6,744 |
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 | $10,879,000 | 6,453 |
Demand deposits | $3,746,000 | 7,387 |
Nontransaction accounts | $9,608,000 | 9,321 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 8,254 |
Total time deposits | $8,021,000 | 8,956 |
Total time and savings deposits | $16,741,000 | 9,795 |
Noninterest-bearing deposits | $3,746,000 | 7,788 |
Interest-bearing deposits | $16,741,000 | 9,897 |
Retail deposits | $20,287,000 | 9,494 |
Estimated insured deposits | $18,372,000 | 9,812 |
IRAs and Keogh plan accounts | $213,000 | 10,651 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,009,000 | 10,001 |
Deposits held in domestic offices | $22,009,000 | 9,999 |
Individuals, partnerships, and corporations | $20,405,000 | 9,831 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,580,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 7,204 |
Demand deposits | $2,678,000 | 8,522 |
Nontransaction accounts | $12,885,000 | 9,080 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 8,832 |
Total time deposits | $11,437,000 | 8,351 |
Total time and savings deposits | $19,331,000 | 9,777 |
Noninterest-bearing deposits | $2,678,000 | 9,036 |
Interest-bearing deposits | $19,331,000 | 9,886 |
Retail deposits | $21,809,000 | 9,660 |
Estimated insured deposits | $20,668,000 | 9,866 |
IRAs and Keogh plan accounts | $206,000 | 11,195 |
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 | $19,459,000 | 10,712 |
Deposits held in domestic offices | $19,459,000 | 10,708 |
Individuals, partnerships, and corporations | $16,463,000 | 10,836 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $2,963,000 | 4,810 |
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 | $10,535,000 | 6,953 |
Demand deposits | $3,089,000 | 8,415 |
Nontransaction accounts | $8,924,000 | 10,184 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 8,746 |
Total time deposits | $7,009,000 | 9,649 |
Total time and savings deposits | $16,370,000 | 10,634 |
Noninterest-bearing deposits | $3,089,000 | 8,867 |
Interest-bearing deposits | $16,370,000 | 10,743 |
Retail deposits | $18,659,000 | 10,524 |
Estimated insured deposits | $17,544,000 | 10,754 |
IRAs and Keogh plan accounts | $225,000 | 11,744 |
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 | $18,575,000 | 11,387 |
Deposits held in domestic offices | $18,575,000 | 11,385 |
Individuals, partnerships, and corporations | $16,556,000 | 11,284 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,990,000 | 6,003 |
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 | $8,996,000 | 7,754 |
Demand deposits | $2,638,000 | 9,089 |
Nontransaction accounts | $9,579,000 | 10,459 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 9,188 |
Total time deposits | $7,720,000 | 9,717 |
Total time and savings deposits | $15,937,000 | 11,158 |
Noninterest-bearing deposits | $2,638,000 | 9,591 |
Interest-bearing deposits | $15,937,000 | 11,357 |
Retail deposits | $18,059,000 | 11,205 |
Estimated insured deposits | $17,237,000 | 11,355 |
IRAs and Keogh plan accounts | $227,000 | 12,387 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,232,000 | 11,506 |
Deposits held in domestic offices | $20,232,000 | 11,504 |
Individuals, partnerships, and corporations | $18,138,000 | 11,605 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,091,000 | 5,749 |
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 | $7,941,000 | 8,233 |
Demand deposits | $2,427,000 | 9,508 |
Nontransaction accounts | $12,291,000 | 10,073 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 9,165 |
Total time deposits | $10,524,000 | 9,029 |
Total time and savings deposits | $17,805,000 | 11,395 |
Noninterest-bearing deposits | $2,427,000 | 10,192 |
Interest-bearing deposits | $17,805,000 | 11,392 |
Retail deposits | $19,420,000 | 11,317 |
Estimated insured deposits | $19,011,000 | 11,445 |
IRAs and Keogh plan accounts | $254,000 | 12,924 |
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 |