Home > The Marblehead Bank > Total Deposits
The Marblehead Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $53,274,000 | 4,115 |
Deposits held in domestic offices | $53,274,000 | 4,115 |
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 | $26,557,000 | 3,779 |
Demand deposits | $10,870,000 | 3,981 |
Nontransaction accounts | $26,717,000 | 4,127 |
Money market deposit accounts (MMDAs) | $7,586,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 3,992 |
Total time deposits | $15,175,000 | 3,970 |
Total time and savings deposits | $42,404,000 | 3,995 |
Noninterest-bearing deposits | $10,870,000 | 3,982 |
Interest-bearing deposits | $42,404,000 | 4,027 |
Retail deposits | $46,452,000 | 4,062 |
Estimated insured deposits | $46,754,000 | 4,027 |
IRAs and Keogh plan accounts | $187,000 | 4,173 |
Brokered deposits | $3,003,000 | 1,821 |
Fully insured brokered deposits | $3,003,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $55,506,000 | 4,104 |
Deposits held in domestic offices | $55,506,000 | 4,104 |
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 | $29,112,000 | 3,702 |
Demand deposits | $11,519,000 | 3,955 |
Nontransaction accounts | $26,393,000 | 4,165 |
Money market deposit accounts (MMDAs) | $8,856,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 4,011 |
Total time deposits | $13,528,000 | 4,045 |
Total time and savings deposits | $43,986,000 | 3,991 |
Noninterest-bearing deposits | $11,519,000 | 3,955 |
Interest-bearing deposits | $43,987,000 | 4,016 |
Retail deposits | $49,708,000 | 4,040 |
Estimated insured deposits | $46,446,000 | 4,040 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,023,000 | 1,916 |
Fully insured brokered deposits | $2,023,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $54,281,000 | 4,128 |
Deposits held in domestic offices | $54,281,000 | 4,128 |
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 | $28,468,000 | 3,738 |
Demand deposits | $11,821,000 | 3,960 |
Nontransaction accounts | $25,812,000 | 4,184 |
Money market deposit accounts (MMDAs) | $9,629,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 4,054 |
Total time deposits | $12,329,000 | 4,089 |
Total time and savings deposits | $42,459,000 | 4,021 |
Noninterest-bearing deposits | $11,821,000 | 3,965 |
Interest-bearing deposits | $42,460,000 | 4,044 |
Retail deposits | $49,518,000 | 4,063 |
Estimated insured deposits | $46,969,000 | 4,047 |
IRAs and Keogh plan accounts | $166,000 | 4,198 |
Brokered deposits | $2,022,000 | 1,884 |
Fully insured brokered deposits | $2,022,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $55,984,000 | 4,139 |
Deposits held in domestic offices | $55,984,000 | 4,139 |
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 | $30,375,000 | 3,713 |
Demand deposits | $11,759,000 | 4,000 |
Nontransaction accounts | $25,609,000 | 4,209 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 4,090 |
Total time deposits | $11,661,000 | 4,125 |
Total time and savings deposits | $44,225,000 | 4,014 |
Noninterest-bearing deposits | $11,668,000 | 3,998 |
Interest-bearing deposits | $44,316,000 | 4,031 |
Retail deposits | $52,486,000 | 4,050 |
Estimated insured deposits | $47,175,000 | 4,077 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,022,000 | 1,953 |
Fully insured brokered deposits | $1,022,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $55,640,000 | 4,155 |
Deposits held in domestic offices | $55,640,000 | 4,155 |
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 | $30,044,000 | 3,758 |
Demand deposits | $12,548,000 | 3,976 |
Nontransaction accounts | $25,596,000 | 4,213 |
Money market deposit accounts (MMDAs) | $10,761,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 4,099 |
Total time deposits | $10,991,000 | 4,135 |
Total time and savings deposits | $43,092,000 | 4,048 |
Noninterest-bearing deposits | $12,548,000 | 3,988 |
Interest-bearing deposits | $43,092,000 | 4,061 |
Retail deposits | $52,168,000 | 4,068 |
Estimated insured deposits | $47,201,000 | 4,077 |
IRAs and Keogh plan accounts | $202,000 | 4,255 |
Brokered deposits | $1,022,000 | 1,907 |
Fully insured brokered deposits | $1,022,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $57,407,000 | 4,158 |
Deposits held in domestic offices | $57,407,000 | 4,158 |
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 | $32,926,000 | 3,706 |
Demand deposits | $14,219,000 | 3,940 |
Nontransaction accounts | $24,482,000 | 4,250 |
Money market deposit accounts (MMDAs) | $11,169,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 4,132 |
Total time deposits | $9,353,000 | 4,208 |
Total time and savings deposits | $43,189,000 | 4,052 |
Noninterest-bearing deposits | $14,219,000 | 3,924 |
Interest-bearing deposits | $43,188,000 | 4,070 |
Retail deposits | $54,981,000 | 4,058 |
Estimated insured deposits | $47,495,000 | 4,085 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $59,253,000 | 4,148 |
Deposits held in domestic offices | $59,253,000 | 4,148 |
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 | $34,119,000 | 3,703 |
Demand deposits | $15,546,000 | 3,895 |
Nontransaction accounts | $25,134,000 | 4,261 |
Money market deposit accounts (MMDAs) | $11,498,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 4,159 |
Total time deposits | $9,470,000 | 4,202 |
Total time and savings deposits | $43,707,000 | 4,064 |
Noninterest-bearing deposits | $15,444,000 | 3,902 |
Interest-bearing deposits | $43,809,000 | 4,074 |
Retail deposits | $56,851,000 | 4,061 |
Estimated insured deposits | $48,937,000 | 4,084 |
IRAs and Keogh plan accounts | $298,000 | 4,271 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $58,322,000 | 4,180 |
Deposits held in domestic offices | $58,322,000 | 4,180 |
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 | $33,689,000 | 3,812 |
Demand deposits | $13,395,000 | 4,082 |
Nontransaction accounts | $24,633,000 | 4,331 |
Money market deposit accounts (MMDAs) | $12,392,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 4,180 |
Total time deposits | $7,606,000 | 4,319 |
Total time and savings deposits | $44,927,000 | 4,097 |
Noninterest-bearing deposits | $13,395,000 | 4,062 |
Interest-bearing deposits | $44,927,000 | 4,111 |
Retail deposits | $56,439,000 | 4,131 |
Estimated insured deposits | $47,315,000 | 4,162 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $58,195,000 | 4,216 |
Deposits held in domestic offices | $58,195,000 | 4,216 |
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 | $33,381,000 | 3,858 |
Demand deposits | $13,917,000 | 4,101 |
Nontransaction accounts | $24,814,000 | 4,345 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 4,197 |
Total time deposits | $6,136,000 | 4,406 |
Total time and savings deposits | $44,278,000 | 4,125 |
Noninterest-bearing deposits | $13,766,000 | 4,085 |
Interest-bearing deposits | $44,429,000 | 4,139 |
Retail deposits | $56,638,000 | 4,164 |
Estimated insured deposits | $47,268,000 | 4,188 |
IRAs and Keogh plan accounts | $304,000 | 4,340 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $59,936,000 | 4,227 |
Deposits held in domestic offices | $59,936,000 | 4,227 |
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 | $35,111,000 | 3,843 |
Demand deposits | $13,788,000 | 4,127 |
Nontransaction accounts | $24,824,000 | 4,390 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 4,237 |
Total time deposits | $5,103,000 | 4,492 |
Total time and savings deposits | $46,147,000 | 4,136 |
Noninterest-bearing deposits | $13,788,000 | 4,108 |
Interest-bearing deposits | $46,148,000 | 4,152 |
Retail deposits | $59,381,000 | 4,166 |
Estimated insured deposits | $48,910,000 | 4,198 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $57,013,000 | 4,337 |
Deposits held in domestic offices | $57,013,000 | 4,337 |
Individuals, partnerships, and corporations | $50,519,000 | 4,316 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,494,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,128,000 | 3,945 |
Demand deposits | $12,638,000 | 4,235 |
Nontransaction accounts | $23,885,000 | 4,477 |
Money market deposit accounts (MMDAs) | $13,411,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,289 |
Total time deposits | $5,125,000 | 4,563 |
Total time and savings deposits | $44,375,000 | 4,238 |
Noninterest-bearing deposits | $12,638,000 | 4,217 |
Interest-bearing deposits | $44,375,000 | 4,256 |
Retail deposits | $56,459,000 | 4,282 |
Estimated insured deposits | $48,259,000 | 4,275 |
IRAs and Keogh plan accounts | $375,000 | 4,432 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $54,790,000 | 4,392 |
Deposits held in domestic offices | $54,790,000 | 4,392 |
Individuals, partnerships, and corporations | $46,711,000 | 4,399 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,079,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,224,000 | 3,949 |
Demand deposits | $11,194,000 | 4,319 |
Nontransaction accounts | $21,566,000 | 4,548 |
Money market deposit accounts (MMDAs) | $10,578,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,310 |
Total time deposits | $5,465,000 | 4,572 |
Total time and savings deposits | $43,596,000 | 4,286 |
Noninterest-bearing deposits | $11,194,000 | 4,306 |
Interest-bearing deposits | $43,596,000 | 4,294 |
Retail deposits | $54,237,000 | 4,341 |
Estimated insured deposits | $46,542,000 | 4,329 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $56,707,000 | 4,380 |
Deposits held in domestic offices | $56,707,000 | 4,380 |
Individuals, partnerships, and corporations | $48,505,000 | 4,389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,202,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,163,000 | 3,941 |
Demand deposits | $12,662,000 | 4,270 |
Nontransaction accounts | $22,544,000 | 4,551 |
Money market deposit accounts (MMDAs) | $11,400,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,334 |
Total time deposits | $5,792,000 | 4,599 |
Total time and savings deposits | $44,045,000 | 4,294 |
Noninterest-bearing deposits | $12,662,000 | 4,265 |
Interest-bearing deposits | $44,045,000 | 4,306 |
Retail deposits | $56,155,000 | 4,321 |
Estimated insured deposits | $47,462,000 | 4,334 |
IRAs and Keogh plan accounts | $394,000 | 4,505 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $59,081,000 | 4,390 |
Deposits held in domestic offices | $59,081,000 | 4,390 |
Individuals, partnerships, and corporations | $47,935,000 | 4,434 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,146,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,555,000 | 3,860 |
Demand deposits | $13,527,000 | 4,228 |
Nontransaction accounts | $22,526,000 | 4,623 |
Money market deposit accounts (MMDAs) | $10,981,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 4,394 |
Total time deposits | $6,368,000 | 4,648 |
Total time and savings deposits | $45,554,000 | 4,318 |
Noninterest-bearing deposits | $13,527,000 | 4,239 |
Interest-bearing deposits | $45,554,000 | 4,334 |
Retail deposits | $58,530,000 | 4,330 |
Estimated insured deposits | $47,310,000 | 4,387 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,639,000 | 4,449 |
Deposits held in domestic offices | $56,639,000 | 4,449 |
Individuals, partnerships, and corporations | $45,591,000 | 4,509 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,048,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,382,000 | 3,941 |
Demand deposits | $11,808,000 | 4,348 |
Nontransaction accounts | $22,257,000 | 4,668 |
Money market deposit accounts (MMDAs) | $10,306,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 4,444 |
Total time deposits | $7,103,000 | 4,649 |
Total time and savings deposits | $44,831,000 | 4,357 |
Noninterest-bearing deposits | $11,808,000 | 4,361 |
Interest-bearing deposits | $44,831,000 | 4,369 |
Retail deposits | $55,485,000 | 4,413 |
Estimated insured deposits | $45,525,000 | 4,449 |
IRAs and Keogh plan accounts | $403,000 | 4,616 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,004,000 | 4,573 |
Deposits held in domestic offices | $50,004,000 | 4,573 |
Individuals, partnerships, and corporations | $44,312,000 | 4,547 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,692,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,622,000 | 4,186 |
Demand deposits | $11,373,000 | 4,402 |
Nontransaction accounts | $22,382,000 | 4,685 |
Money market deposit accounts (MMDAs) | $10,089,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,447 |
Total time deposits | $7,324,000 | 4,669 |
Total time and savings deposits | $38,631,000 | 4,498 |
Noninterest-bearing deposits | $11,373,000 | 4,413 |
Interest-bearing deposits | $38,631,000 | 4,513 |
Retail deposits | $48,852,000 | 4,530 |
Estimated insured deposits | $44,412,000 | 4,504 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,189,000 | 4,593 |
Deposits held in domestic offices | $47,189,000 | 4,593 |
Individuals, partnerships, and corporations | $43,059,000 | 4,550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,130,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,648,000 | 4,217 |
Demand deposits | $10,471,000 | 4,420 |
Nontransaction accounts | $22,541,000 | 4,680 |
Money market deposit accounts (MMDAs) | $9,321,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,409 |
Total time deposits | $8,048,000 | 4,655 |
Total time and savings deposits | $36,718,000 | 4,522 |
Noninterest-bearing deposits | $10,471,000 | 4,421 |
Interest-bearing deposits | $36,718,000 | 4,537 |
Retail deposits | $45,527,000 | 4,544 |
Estimated insured deposits | $42,741,000 | 4,502 |
IRAs and Keogh plan accounts | $505,000 | 4,634 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $48,013,000 | 4,573 |
Deposits held in domestic offices | $48,013,000 | 4,573 |
Individuals, partnerships, and corporations | $43,020,000 | 4,543 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,993,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,357,000 | 4,140 |
Demand deposits | $11,228,000 | 4,350 |
Nontransaction accounts | $22,656,000 | 4,698 |
Money market deposit accounts (MMDAs) | $9,676,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 4,441 |
Total time deposits | $8,069,000 | 4,683 |
Total time and savings deposits | $36,785,000 | 4,535 |
Noninterest-bearing deposits | $11,228,000 | 4,356 |
Interest-bearing deposits | $36,785,000 | 4,544 |
Retail deposits | $46,355,000 | 4,534 |
Estimated insured deposits | $42,570,000 | 4,507 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,104,000 | 4,629 |
Deposits held in domestic offices | $46,104,000 | 4,629 |
Individuals, partnerships, and corporations | $41,889,000 | 4,580 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,215,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,552,000 | 4,170 |
Demand deposits | $10,773,000 | 4,396 |
Nontransaction accounts | $21,552,000 | 4,733 |
Money market deposit accounts (MMDAs) | $8,955,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 4,533 |
Total time deposits | $8,536,000 | 4,700 |
Total time and savings deposits | $35,331,000 | 4,584 |
Noninterest-bearing deposits | $10,773,000 | 4,400 |
Interest-bearing deposits | $35,331,000 | 4,592 |
Retail deposits | $44,127,000 | 4,588 |
Estimated insured deposits | $42,110,000 | 4,537 |
IRAs and Keogh plan accounts | $533,000 | 4,688 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $43,728,000 | 4,654 |
Deposits held in domestic offices | $43,728,000 | 4,654 |
Individuals, partnerships, and corporations | $38,979,000 | 4,614 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,749,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,041,000 | 4,138 |
Demand deposits | $8,023,000 | 4,497 |
Nontransaction accounts | $20,687,000 | 4,786 |
Money market deposit accounts (MMDAs) | $8,230,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 4,615 |
Total time deposits | $8,889,000 | 4,725 |
Total time and savings deposits | $35,705,000 | 4,582 |
Noninterest-bearing deposits | $8,023,000 | 4,509 |
Interest-bearing deposits | $35,705,000 | 4,587 |
Retail deposits | $41,612,000 | 4,615 |
Estimated insured deposits | $39,093,000 | 4,594 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $42,953,000 | 4,721 |
Deposits held in domestic offices | $42,953,000 | 4,721 |
Individuals, partnerships, and corporations | $39,383,000 | 4,653 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,570,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,526,000 | 4,259 |
Demand deposits | $8,133,000 | 4,557 |
Nontransaction accounts | $21,427,000 | 4,815 |
Money market deposit accounts (MMDAs) | $8,533,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 4,641 |
Total time deposits | $9,295,000 | 4,762 |
Total time and savings deposits | $34,820,000 | 4,648 |
Noninterest-bearing deposits | $8,133,000 | 4,554 |
Interest-bearing deposits | $34,820,000 | 4,655 |
Retail deposits | $40,843,000 | 4,677 |
Estimated insured deposits | $39,361,000 | 4,634 |
IRAs and Keogh plan accounts | $467,000 | 4,817 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $44,595,000 | 4,740 |
Deposits held in domestic offices | $44,595,000 | 4,740 |
Individuals, partnerships, and corporations | $40,291,000 | 4,681 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,304,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,362,000 | 4,173 |
Demand deposits | $9,463,000 | 4,485 |
Nontransaction accounts | $21,233,000 | 4,887 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 4,705 |
Total time deposits | $8,939,000 | 4,854 |
Total time and savings deposits | $35,132,000 | 4,687 |
Noninterest-bearing deposits | $9,463,000 | 4,501 |
Interest-bearing deposits | $35,132,000 | 4,692 |
Retail deposits | $42,811,000 | 4,690 |
Estimated insured deposits | $40,562,000 | 4,667 |
IRAs and Keogh plan accounts | $490,000 | 1,485 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $43,996,000 | 4,787 |
Deposits held in domestic offices | $43,996,000 | 4,787 |
Individuals, partnerships, and corporations | $40,383,000 | 4,706 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,613,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,296,000 | 4,246 |
Demand deposits | $8,858,000 | 4,565 |
Nontransaction accounts | $21,700,000 | 4,914 |
Money market deposit accounts (MMDAs) | $8,841,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 4,739 |
Total time deposits | $9,251,000 | 4,877 |
Total time and savings deposits | $35,138,000 | 4,723 |
Noninterest-bearing deposits | $8,858,000 | 4,577 |
Interest-bearing deposits | $35,138,000 | 4,734 |
Retail deposits | $42,203,000 | 4,736 |
Estimated insured deposits | $40,564,000 | 4,704 |
IRAs and Keogh plan accounts | $488,000 | 4,959 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,750,000 | 4,827 |
Deposits held in domestic offices | $44,750,000 | 4,827 |
Individuals, partnerships, and corporations | $40,492,000 | 4,776 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,258,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 4,253 |
Demand deposits | $8,593,000 | 4,646 |
Nontransaction accounts | $21,260,000 | 4,983 |
Money market deposit accounts (MMDAs) | $8,386,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 4,781 |
Total time deposits | $9,098,000 | 4,940 |
Total time and savings deposits | $36,157,000 | 4,756 |
Noninterest-bearing deposits | $8,593,000 | 4,657 |
Interest-bearing deposits | $36,157,000 | 4,766 |
Retail deposits | $42,963,000 | 4,772 |
Estimated insured deposits | $40,488,000 | 4,760 |
IRAs and Keogh plan accounts | $479,000 | 5,022 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,015,000 | 4,904 |
Deposits held in domestic offices | $43,015,000 | 4,904 |
Individuals, partnerships, and corporations | $40,180,000 | 4,822 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,835,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,444,000 | 4,350 |
Demand deposits | $8,950,000 | 4,671 |
Nontransaction accounts | $20,571,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,802,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 4,793 |
Total time deposits | $7,859,000 | 5,054 |
Total time and savings deposits | $34,065,000 | 4,831 |
Noninterest-bearing deposits | $8,950,000 | 4,694 |
Interest-bearing deposits | $34,065,000 | 4,843 |
Retail deposits | $41,484,000 | 4,847 |
Estimated insured deposits | $40,164,000 | 4,802 |
IRAs and Keogh plan accounts | $477,000 | 5,069 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $44,205,000 | 4,916 |
Deposits held in domestic offices | $44,205,000 | 4,916 |
Individuals, partnerships, and corporations | $39,713,000 | 4,862 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,492,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,141,000 | 4,288 |
Demand deposits | $8,963,000 | 4,678 |
Nontransaction accounts | $21,064,000 | 5,085 |
Money market deposit accounts (MMDAs) | $10,009,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 4,885 |
Total time deposits | $7,372,000 | 5,149 |
Total time and savings deposits | $35,242,000 | 4,844 |
Noninterest-bearing deposits | $8,963,000 | 4,693 |
Interest-bearing deposits | $35,242,000 | 4,855 |
Retail deposits | $42,415,000 | 4,868 |
Estimated insured deposits | $40,131,000 | 4,850 |
IRAs and Keogh plan accounts | $474,000 | 5,148 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,962,000 | 4,985 |
Deposits held in domestic offices | $43,962,000 | 4,985 |
Individuals, partnerships, and corporations | $39,963,000 | 4,921 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,999,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,034,000 | 4,323 |
Demand deposits | $9,373,000 | 4,709 |
Nontransaction accounts | $19,928,000 | 5,188 |
Money market deposit accounts (MMDAs) | $9,032,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 4,977 |
Total time deposits | $7,328,000 | 5,216 |
Total time and savings deposits | $34,589,000 | 4,941 |
Noninterest-bearing deposits | $9,373,000 | 4,716 |
Interest-bearing deposits | $34,589,000 | 4,953 |
Retail deposits | $42,178,000 | 4,942 |
Estimated insured deposits | $40,166,000 | 4,907 |
IRAs and Keogh plan accounts | $493,000 | 5,205 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $44,059,000 | 5,052 |
Deposits held in domestic offices | $44,059,000 | 5,052 |
Individuals, partnerships, and corporations | $39,591,000 | 5,001 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,468,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,737,000 | 4,386 |
Demand deposits | $8,961,000 | 4,791 |
Nontransaction accounts | $20,322,000 | 5,241 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,031 |
Total time deposits | $7,733,000 | 5,254 |
Total time and savings deposits | $35,098,000 | 4,998 |
Noninterest-bearing deposits | $8,961,000 | 4,804 |
Interest-bearing deposits | $35,098,000 | 5,008 |
Retail deposits | $42,280,000 | 5,008 |
Estimated insured deposits | $39,877,000 | 4,976 |
IRAs and Keogh plan accounts | $494,000 | 5,263 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,115,000 | 5,123 |
Deposits held in domestic offices | $43,115,000 | 5,123 |
Individuals, partnerships, and corporations | $40,039,000 | 5,038 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,076,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,447 |
Demand deposits | $9,277,000 | 4,822 |
Nontransaction accounts | $19,461,000 | 5,323 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,079 |
Total time deposits | $7,603,000 | 5,323 |
Total time and savings deposits | $33,838,000 | 5,070 |
Noninterest-bearing deposits | $9,277,000 | 4,840 |
Interest-bearing deposits | $33,838,000 | 5,083 |
Retail deposits | $41,341,000 | 5,073 |
Estimated insured deposits | $39,907,000 | 5,033 |
IRAs and Keogh plan accounts | $487,000 | 5,339 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,177,000 | 5,135 |
Deposits held in domestic offices | $44,177,000 | 5,135 |
Individuals, partnerships, and corporations | $40,039,000 | 5,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,138,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,482 |
Demand deposits | $9,402,000 | 4,804 |
Nontransaction accounts | $21,438,000 | 5,321 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,123 |
Total time deposits | $8,037,000 | 5,375 |
Total time and savings deposits | $34,775,000 | 5,103 |
Noninterest-bearing deposits | $9,402,000 | 4,819 |
Interest-bearing deposits | $34,775,000 | 5,113 |
Retail deposits | $42,408,000 | 5,094 |
Estimated insured deposits | $40,145,000 | 5,073 |
IRAs and Keogh plan accounts | $497,000 | 5,398 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $42,345,000 | 5,222 |
Deposits held in domestic offices | $42,345,000 | 5,222 |
Individuals, partnerships, and corporations | $38,940,000 | 5,147 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,405,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,518 |
Demand deposits | $9,566,000 | 4,803 |
Nontransaction accounts | $19,435,000 | 5,438 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,175 |
Total time deposits | $6,873,000 | 5,487 |
Total time and savings deposits | $32,779,000 | 5,218 |
Noninterest-bearing deposits | $9,566,000 | 4,824 |
Interest-bearing deposits | $32,779,000 | 5,222 |
Retail deposits | $40,581,000 | 5,185 |
Estimated insured deposits | $39,059,000 | 5,148 |
IRAs and Keogh plan accounts | $480,000 | 5,454 |
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 | $42,838,000 | 5,280 |
Deposits held in domestic offices | $42,838,000 | 5,280 |
Individuals, partnerships, and corporations | $38,267,000 | 5,248 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,571,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,011,000 | 4,610 |
Demand deposits | $8,499,000 | 4,989 |
Nontransaction accounts | $20,827,000 | 5,457 |
Money market deposit accounts (MMDAs) | $10,257,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,240 |
Total time deposits | $7,199,000 | 5,544 |
Total time and savings deposits | $34,339,000 | 5,232 |
Noninterest-bearing deposits | $8,499,000 | 5,004 |
Interest-bearing deposits | $34,339,000 | 5,236 |
Retail deposits | $41,079,000 | 5,245 |
Estimated insured deposits | $38,305,000 | 5,230 |
IRAs and Keogh plan accounts | $541,000 | 5,493 |
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 | $41,809,000 | 5,345 |
Deposits held in domestic offices | $41,809,000 | 5,345 |
Individuals, partnerships, and corporations | $38,079,000 | 5,289 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,730,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,918,000 | 4,665 |
Demand deposits | $8,426,000 | 5,050 |
Nontransaction accounts | $19,891,000 | 5,533 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,251 |
Total time deposits | $7,365,000 | 5,595 |
Total time and savings deposits | $33,383,000 | 5,287 |
Noninterest-bearing deposits | $8,426,000 | 5,061 |
Interest-bearing deposits | $33,383,000 | 5,290 |
Retail deposits | $40,055,000 | 5,311 |
Estimated insured deposits | $38,337,000 | 5,261 |
IRAs and Keogh plan accounts | $542,000 | 5,544 |
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 | $42,831,000 | 5,358 |
Deposits held in domestic offices | $42,831,000 | 5,358 |
Individuals, partnerships, and corporations | $38,526,000 | 5,308 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,305,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,591 |
Demand deposits | $8,572,000 | 5,018 |
Nontransaction accounts | $20,358,000 | 5,573 |
Money market deposit accounts (MMDAs) | $9,192,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,286 |
Total time deposits | $7,744,000 | 5,640 |
Total time and savings deposits | $34,259,000 | 5,308 |
Noninterest-bearing deposits | $8,572,000 | 5,047 |
Interest-bearing deposits | $34,259,000 | 5,313 |
Retail deposits | $41,083,000 | 5,321 |
Estimated insured deposits | $38,726,000 | 5,302 |
IRAs and Keogh plan accounts | $556,000 | 5,608 |
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 | $41,715,000 | 5,445 |
Deposits held in domestic offices | $41,715,000 | 5,445 |
Individuals, partnerships, and corporations | $38,021,000 | 5,373 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,694,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 4,679 |
Demand deposits | $8,598,000 | 5,059 |
Nontransaction accounts | $20,104,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,374 |
Total time deposits | $7,680,000 | 5,723 |
Total time and savings deposits | $33,117,000 | 5,413 |
Noninterest-bearing deposits | $8,598,000 | 5,075 |
Interest-bearing deposits | $33,117,000 | 5,413 |
Retail deposits | $39,972,000 | 5,408 |
Estimated insured deposits | $37,987,000 | 5,379 |
IRAs and Keogh plan accounts | $562,000 | 5,668 |
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 | $41,489,000 | 5,510 |
Deposits held in domestic offices | $41,489,000 | 5,510 |
Individuals, partnerships, and corporations | $37,275,000 | 5,452 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,214,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,043,000 | 4,693 |
Demand deposits | $7,575,000 | 5,220 |
Nontransaction accounts | $19,446,000 | 5,732 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,429 |
Total time deposits | $7,873,000 | 5,774 |
Total time and savings deposits | $33,914,000 | 5,444 |
Noninterest-bearing deposits | $7,575,000 | 5,247 |
Interest-bearing deposits | $33,914,000 | 5,442 |
Retail deposits | $39,751,000 | 5,466 |
Estimated insured deposits | $36,917,000 | 5,467 |
IRAs and Keogh plan accounts | $612,000 | 5,699 |
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 | $40,409,000 | 5,585 |
Deposits held in domestic offices | $40,409,000 | 5,585 |
Individuals, partnerships, and corporations | $37,420,000 | 5,495 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,989,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,750,000 | 4,760 |
Demand deposits | $7,775,000 | 5,283 |
Nontransaction accounts | $18,659,000 | 5,805 |
Money market deposit accounts (MMDAs) | $7,261,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,424 |
Total time deposits | $8,127,000 | 5,808 |
Total time and savings deposits | $32,634,000 | 5,514 |
Noninterest-bearing deposits | $7,775,000 | 5,291 |
Interest-bearing deposits | $32,634,000 | 5,516 |
Retail deposits | $38,413,000 | 5,548 |
Estimated insured deposits | $37,508,000 | 5,493 |
IRAs and Keogh plan accounts | $635,000 | 5,742 |
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 | $41,842,000 | 5,599 |
Deposits held in domestic offices | $41,842,000 | 5,599 |
Individuals, partnerships, and corporations | $37,996,000 | 5,537 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,846,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,266,000 | 4,581 |
Demand deposits | $8,526,000 | 5,163 |
Nontransaction accounts | $18,576,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,991,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,419 |
Total time deposits | $7,944,000 | 5,908 |
Total time and savings deposits | $33,316,000 | 5,562 |
Noninterest-bearing deposits | $8,526,000 | 5,186 |
Interest-bearing deposits | $33,316,000 | 5,561 |
Retail deposits | $40,102,000 | 5,559 |
Estimated insured deposits | $37,528,000 | 5,563 |
IRAs and Keogh plan accounts | $658,000 | 5,807 |
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 | $39,612,000 | 5,724 |
Deposits held in domestic offices | $39,612,000 | 5,724 |
Individuals, partnerships, and corporations | $36,214,000 | 5,647 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,398,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,783,000 | 4,744 |
Demand deposits | $8,316,000 | 5,239 |
Nontransaction accounts | $17,829,000 | 5,985 |
Money market deposit accounts (MMDAs) | $6,882,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,559 |
Total time deposits | $7,702,000 | 5,999 |
Total time and savings deposits | $31,296,000 | 5,694 |
Noninterest-bearing deposits | $8,316,000 | 5,264 |
Interest-bearing deposits | $31,296,000 | 5,686 |
Retail deposits | $37,877,000 | 5,693 |
Estimated insured deposits | $36,371,000 | 5,659 |
IRAs and Keogh plan accounts | $781,000 | 5,828 |
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 | $39,690,000 | 5,787 |
Deposits held in domestic offices | $39,690,000 | 5,787 |
Individuals, partnerships, and corporations | $35,594,000 | 5,737 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,096,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,864 |
Demand deposits | $7,280,000 | 5,457 |
Nontransaction accounts | $18,475,000 | 6,018 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,592 |
Total time deposits | $7,745,000 | 6,060 |
Total time and savings deposits | $32,410,000 | 5,727 |
Noninterest-bearing deposits | $7,280,000 | 5,480 |
Interest-bearing deposits | $32,410,000 | 5,722 |
Retail deposits | $37,961,000 | 5,760 |
Estimated insured deposits | $35,691,000 | 5,755 |
IRAs and Keogh plan accounts | $776,000 | 5,886 |
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 | $38,593,000 | 5,888 |
Deposits held in domestic offices | $38,593,000 | 5,888 |
Individuals, partnerships, and corporations | $35,400,000 | 5,810 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,193,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,016,000 | 4,994 |
Demand deposits | $7,839,000 | 5,450 |
Nontransaction accounts | $18,577,000 | 6,097 |
Money market deposit accounts (MMDAs) | $7,496,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,650 |
Total time deposits | $7,869,000 | 6,153 |
Total time and savings deposits | $30,754,000 | 5,841 |
Noninterest-bearing deposits | $7,839,000 | 5,485 |
Interest-bearing deposits | $30,754,000 | 5,839 |
Retail deposits | $36,869,000 | 5,848 |
Estimated insured deposits | $35,425,000 | 5,832 |
IRAs and Keogh plan accounts | $777,000 | 5,967 |
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 | $39,595,000 | 5,913 |
Deposits held in domestic offices | $39,595,000 | 5,913 |
Individuals, partnerships, and corporations | $35,723,000 | 5,855 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,872,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,549,000 | 4,906 |
Demand deposits | $8,146,000 | 5,393 |
Nontransaction accounts | $19,046,000 | 6,156 |
Money market deposit accounts (MMDAs) | $7,666,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,682 |
Total time deposits | $8,059,000 | 6,226 |
Total time and savings deposits | $31,449,000 | 5,891 |
Noninterest-bearing deposits | $8,146,000 | 5,438 |
Interest-bearing deposits | $31,449,000 | 5,887 |
Retail deposits | $37,876,000 | 5,880 |
Estimated insured deposits | $35,641,000 | 5,878 |
IRAs and Keogh plan accounts | $867,000 | 5,995 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $38,939,000 | 5,997 |
Deposits held in domestic offices | $38,939,000 | 5,997 |
Individuals, partnerships, and corporations | $35,629,000 | 5,929 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,310,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,973,000 | 4,990 |
Demand deposits | $8,261,000 | 5,410 |
Nontransaction accounts | $18,966,000 | 6,221 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 5,774 |
Total time deposits | $7,963,000 | 6,302 |
Total time and savings deposits | $30,678,000 | 5,983 |
Noninterest-bearing deposits | $8,261,000 | 5,453 |
Interest-bearing deposits | $30,678,000 | 5,983 |
Retail deposits | $37,124,000 | 5,963 |
Estimated insured deposits | $35,193,000 | 5,959 |
IRAs and Keogh plan accounts | $815,000 | 6,098 |
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 | $37,277,000 | 6,123 |
Deposits held in domestic offices | $37,277,000 | 6,123 |
Individuals, partnerships, and corporations | $34,377,000 | 6,051 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,900,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 5,163 |
Demand deposits | $7,860,000 | 5,558 |
Nontransaction accounts | $18,299,000 | 6,322 |
Money market deposit accounts (MMDAs) | $7,686,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 5,907 |
Total time deposits | $7,788,000 | 6,385 |
Total time and savings deposits | $29,417,000 | 6,112 |
Noninterest-bearing deposits | $7,860,000 | 5,590 |
Interest-bearing deposits | $29,417,000 | 6,107 |
Retail deposits | $35,569,000 | 6,095 |
Estimated insured deposits | $34,127,000 | 6,068 |
IRAs and Keogh plan accounts | $814,000 | 6,169 |
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 | $35,914,000 | 6,215 |
Deposits held in domestic offices | $35,914,000 | 6,215 |
Individuals, partnerships, and corporations | $32,771,000 | 6,146 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,143,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,074,000 | 5,132 |
Demand deposits | $7,538,000 | 5,626 |
Nontransaction accounts | $16,840,000 | 6,449 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 5,901 |
Total time deposits | $7,136,000 | 6,506 |
Total time and savings deposits | $28,376,000 | 6,208 |
Noninterest-bearing deposits | $7,538,000 | 5,680 |
Interest-bearing deposits | $28,376,000 | 6,203 |
Retail deposits | $34,908,000 | 6,155 |
Estimated insured deposits | $33,664,000 | 6,132 |
IRAs and Keogh plan accounts | $813,000 | 6,245 |
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 | $36,461,000 | 6,252 |
Deposits held in domestic offices | $36,461,000 | 6,251 |
Individuals, partnerships, and corporations | $32,984,000 | 6,198 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,477,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 5,110 |
Demand deposits | $8,000,000 | 5,540 |
Nontransaction accounts | $17,288,000 | 6,509 |
Money market deposit accounts (MMDAs) | $7,270,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 5,995 |
Total time deposits | $7,314,000 | 6,576 |
Total time and savings deposits | $28,461,000 | 6,270 |
Noninterest-bearing deposits | $8,000,000 | 5,594 |
Interest-bearing deposits | $28,461,000 | 6,269 |
Retail deposits | $35,707,000 | 6,192 |
Estimated insured deposits | $32,924,000 | 6,222 |
IRAs and Keogh plan accounts | $948,000 | 6,243 |
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 | $35,889,000 | 6,326 |
Deposits held in domestic offices | $35,889,000 | 6,326 |
Individuals, partnerships, and corporations | $32,728,000 | 6,259 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,161,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,374,000 | 5,113 |
Demand deposits | $8,170,000 | 5,524 |
Nontransaction accounts | $16,515,000 | 6,594 |
Money market deposit accounts (MMDAs) | $6,721,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,106 |
Total time deposits | $7,379,000 | 6,633 |
Total time and savings deposits | $27,719,000 | 6,347 |
Noninterest-bearing deposits | $8,170,000 | 5,584 |
Interest-bearing deposits | $27,719,000 | 6,348 |
Retail deposits | $35,137,000 | 6,256 |
Estimated insured deposits | $33,175,000 | 6,261 |
IRAs and Keogh plan accounts | $949,000 | 6,286 |
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 | $34,191,000 | 6,455 |
Deposits held in domestic offices | $34,191,000 | 6,455 |
Individuals, partnerships, and corporations | $31,582,000 | 6,377 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,609,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,306,000 | 5,303 |
Demand deposits | $8,610,000 | 5,487 |
Nontransaction accounts | $15,885,000 | 6,689 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,175 |
Total time deposits | $7,316,000 | 6,719 |
Total time and savings deposits | $25,581,000 | 6,503 |
Noninterest-bearing deposits | $8,610,000 | 5,554 |
Interest-bearing deposits | $25,581,000 | 6,506 |
Retail deposits | $33,691,000 | 6,383 |
Estimated insured deposits | $30,706,000 | 6,415 |
IRAs and Keogh plan accounts | $964,000 | 6,338 |
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 | $34,987,000 | 6,467 |
Deposits held in domestic offices | $34,987,000 | 6,466 |
Individuals, partnerships, and corporations | $33,257,000 | 6,358 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,730,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,731,000 | 5,178 |
Demand deposits | $8,754,000 | 5,535 |
Nontransaction accounts | $15,256,000 | 6,757 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,117 |
Total time deposits | $6,830,000 | 6,815 |
Total time and savings deposits | $26,233,000 | 6,503 |
Noninterest-bearing deposits | $8,754,000 | 5,606 |
Interest-bearing deposits | $26,233,000 | 6,510 |
Retail deposits | $34,987,000 | 6,371 |
Estimated insured deposits | $33,285,000 | 6,405 |
IRAs and Keogh plan accounts | $961,000 | 6,387 |
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 | $34,461,000 | 6,547 |
Deposits held in domestic offices | $34,461,000 | 6,547 |
Individuals, partnerships, and corporations | $31,986,000 | 6,467 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,475,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 5,070 |
Demand deposits | $8,149,000 | 5,570 |
Nontransaction accounts | $15,072,000 | 6,860 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,155 |
Total time deposits | $6,851,000 | 6,916 |
Total time and savings deposits | $26,312,000 | 6,588 |
Noninterest-bearing deposits | $8,149,000 | 5,652 |
Interest-bearing deposits | $26,312,000 | 6,590 |
Retail deposits | $34,461,000 | 6,443 |
Estimated insured deposits | $32,468,000 | 6,490 |
IRAs and Keogh plan accounts | $959,000 | 6,478 |
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 | $32,275,000 | 6,656 |
Deposits held in domestic offices | $32,275,000 | 6,655 |
Individuals, partnerships, and corporations | $30,134,000 | 6,576 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,141,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,097,000 | 5,260 |
Demand deposits | $7,887,000 | 5,608 |
Nontransaction accounts | $14,178,000 | 6,958 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,252 |
Total time deposits | $6,131,000 | 7,021 |
Total time and savings deposits | $24,388,000 | 6,728 |
Noninterest-bearing deposits | $7,887,000 | 5,697 |
Interest-bearing deposits | $24,388,000 | 6,732 |
Retail deposits | $32,275,000 | 6,570 |
Estimated insured deposits | $30,823,000 | 6,611 |
IRAs and Keogh plan accounts | $925,000 | 6,556 |
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 | $29,782,000 | 6,802 |
Deposits held in domestic offices | $29,782,000 | 6,801 |
Individuals, partnerships, and corporations | $27,972,000 | 6,736 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,810,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 5,549 |
Demand deposits | $6,624,000 | 5,993 |
Nontransaction accounts | $13,704,000 | 7,035 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,316 |
Total time deposits | $5,752,000 | 7,108 |
Total time and savings deposits | $23,158,000 | 6,840 |
Noninterest-bearing deposits | $6,624,000 | 6,044 |
Interest-bearing deposits | $23,158,000 | 6,837 |
Retail deposits | $29,782,000 | 6,733 |
Estimated insured deposits | $28,311,000 | 6,766 |
IRAs and Keogh plan accounts | $854,000 | 6,656 |
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 | $30,609,000 | 6,799 |
Deposits held in domestic offices | $30,609,000 | 6,797 |
Individuals, partnerships, and corporations | $28,383,000 | 6,715 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,226,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,980,000 | 5,389 |
Demand deposits | $6,907,000 | 5,866 |
Nontransaction accounts | $13,629,000 | 7,069 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,260 |
Total time deposits | $5,628,000 | 7,161 |
Total time and savings deposits | $23,702,000 | 6,822 |
Noninterest-bearing deposits | $6,907,000 | 5,932 |
Interest-bearing deposits | $23,702,000 | 6,828 |
Retail deposits | $30,609,000 | 6,719 |
Estimated insured deposits | $28,740,000 | 6,771 |
IRAs and Keogh plan accounts | $850,000 | 6,677 |
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 | $30,342,000 | 6,854 |
Deposits held in domestic offices | $30,342,000 | 6,852 |
Individuals, partnerships, and corporations | $27,704,000 | 6,806 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,638,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 5,324 |
Demand deposits | $6,270,000 | 5,970 |
Nontransaction accounts | $13,466,000 | 7,153 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,245 |
Total time deposits | $5,845,000 | 7,228 |
Total time and savings deposits | $24,072,000 | 6,870 |
Noninterest-bearing deposits | $6,270,000 | 6,054 |
Interest-bearing deposits | $24,072,000 | 6,869 |
Retail deposits | $30,342,000 | 6,756 |
Estimated insured deposits | $28,153,000 | 6,850 |
IRAs and Keogh plan accounts | $864,000 | 6,735 |
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 | $29,257,000 | 6,951 |
Deposits held in domestic offices | $29,257,000 | 6,949 |
Individuals, partnerships, and corporations | $26,998,000 | 6,892 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,259,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,159,000 | 5,388 |
Demand deposits | $6,104,000 | 5,989 |
Nontransaction accounts | $13,098,000 | 7,239 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,357 |
Total time deposits | $5,965,000 | 7,292 |
Total time and savings deposits | $23,153,000 | 6,960 |
Noninterest-bearing deposits | $6,104,000 | 6,057 |
Interest-bearing deposits | $23,153,000 | 6,945 |
Retail deposits | $29,257,000 | 6,859 |
Estimated insured deposits | $27,382,000 | 6,934 |
IRAs and Keogh plan accounts | $865,000 | 6,782 |
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 | $28,787,000 | 7,024 |
Deposits held in domestic offices | $28,787,000 | 7,023 |
Individuals, partnerships, and corporations | $26,461,000 | 6,973 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,326,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,399,000 | 5,544 |
Demand deposits | $5,576,000 | 6,161 |
Nontransaction accounts | $13,388,000 | 7,278 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,464 |
Total time deposits | $5,937,000 | 7,351 |
Total time and savings deposits | $23,211,000 | 7,021 |
Noninterest-bearing deposits | $5,576,000 | 6,229 |
Interest-bearing deposits | $23,211,000 | 7,014 |
Retail deposits | $28,787,000 | 6,931 |
Estimated insured deposits | $26,958,000 | 7,020 |
IRAs and Keogh plan accounts | $894,000 | 6,816 |
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 | $29,350,000 | 7,064 |
Deposits held in domestic offices | $29,350,000 | 7,064 |
Individuals, partnerships, and corporations | $27,060,000 | 6,988 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,290,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,758,000 | 5,460 |
Demand deposits | $5,704,000 | 6,145 |
Nontransaction accounts | $13,592,000 | 7,326 |
Money market deposit accounts (MMDAs) | $5,634,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,433 |
Total time deposits | $5,921,000 | 7,430 |
Total time and savings deposits | $23,646,000 | 7,052 |
Noninterest-bearing deposits | $5,704,000 | 6,219 |
Interest-bearing deposits | $23,646,000 | 7,048 |
Retail deposits | $29,350,000 | 6,949 |
Estimated insured deposits | $27,456,000 | 7,039 |
IRAs and Keogh plan accounts | $907,000 | 6,863 |
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 | $29,212,000 | 7,124 |
Deposits held in domestic offices | $29,212,000 | 7,123 |
Individuals, partnerships, and corporations | $26,679,000 | 7,066 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,533,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,256,000 | 5,457 |
Demand deposits | $5,718,000 | 6,106 |
Nontransaction accounts | $13,956,000 | 7,407 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,443 |
Total time deposits | $6,078,000 | 7,527 |
Total time and savings deposits | $23,494,000 | 7,142 |
Noninterest-bearing deposits | $5,718,000 | 6,180 |
Interest-bearing deposits | $23,494,000 | 7,138 |
Retail deposits | $29,212,000 | 7,013 |
Estimated insured deposits | $27,050,000 | 7,106 |
IRAs and Keogh plan accounts | $914,000 | 6,944 |
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 | $28,078,000 | 7,211 |
Deposits held in domestic offices | $28,078,000 | 7,211 |
Individuals, partnerships, and corporations | $26,158,000 | 7,136 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,920,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 5,710 |
Demand deposits | $5,177,000 | 6,246 |
Nontransaction accounts | $14,211,000 | 7,459 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,493 |
Total time deposits | $6,108,000 | 7,583 |
Total time and savings deposits | $22,901,000 | 7,217 |
Noninterest-bearing deposits | $5,177,000 | 6,320 |
Interest-bearing deposits | $22,901,000 | 7,210 |
Retail deposits | $28,078,000 | 7,108 |
Estimated insured deposits | $26,359,000 | 7,182 |
IRAs and Keogh plan accounts | $935,000 | 6,961 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $27,060,000 | 7,343 |
Deposits held in domestic offices | $27,060,000 | 7,341 |
Individuals, partnerships, and corporations | $24,627,000 | 7,286 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,430,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 5,946 |
Demand deposits | $4,370,000 | 6,616 |
Nontransaction accounts | $14,237,000 | 7,547 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,628 |
Total time deposits | $6,553,000 | 7,655 |
Total time and savings deposits | $22,690,000 | 7,318 |
Noninterest-bearing deposits | $4,370,000 | 6,672 |
Interest-bearing deposits | $22,690,000 | 7,315 |
Retail deposits | $27,060,000 | 7,236 |
Estimated insured deposits | $25,136,000 | 7,319 |
IRAs and Keogh plan accounts | $954,000 | 7,044 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,631,000 | 7,373 |
Deposits held in domestic offices | $27,631,000 | 7,373 |
Individuals, partnerships, and corporations | $25,585,000 | 7,311 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,046,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,942 |
Demand deposits | $4,486,000 | 6,656 |
Nontransaction accounts | $14,299,000 | 7,595 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,596 |
Total time deposits | $6,615,000 | 7,724 |
Total time and savings deposits | $23,145,000 | 7,330 |
Noninterest-bearing deposits | $4,486,000 | 6,717 |
Interest-bearing deposits | $23,145,000 | 7,329 |
Retail deposits | $25,839,000 | 7,150 |
Estimated insured deposits | $26,069,000 | 7,325 |
IRAs and Keogh plan accounts | $958,000 | 7,057 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $28,713,000 | 7,355 |
Deposits held in domestic offices | $28,713,000 | 7,355 |
Individuals, partnerships, and corporations | $26,543,000 | 7,290 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $2,162,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,741 |
Demand deposits | $4,911,000 | 6,409 |
Nontransaction accounts | $15,212,000 | 7,618 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,620 |
Total time deposits | $7,616,000 | 7,730 |
Total time and savings deposits | $23,802,000 | 7,349 |
Noninterest-bearing deposits | $4,911,000 | 6,488 |
Interest-bearing deposits | $23,802,000 | 7,344 |
Retail deposits | $26,546,000 | 7,125 |
Estimated insured deposits | $26,984,000 | 7,307 |
IRAs and Keogh plan accounts | $960,000 | 7,096 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,396,000 | 7,423 |
Deposits held in domestic offices | $28,396,000 | 7,422 |
Individuals, partnerships, and corporations | $26,576,000 | 7,343 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,817,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,799,000 | 5,959 |
Demand deposits | $4,851,000 | 6,513 |
Nontransaction accounts | $15,597,000 | 7,656 |
Money market deposit accounts (MMDAs) | $5,992,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,791 |
Total time deposits | $7,897,000 | 7,790 |
Total time and savings deposits | $23,545,000 | 7,418 |
Noninterest-bearing deposits | $4,851,000 | 6,576 |
Interest-bearing deposits | $23,545,000 | 7,421 |
Retail deposits | $26,181,000 | 7,202 |
Estimated insured deposits | $24,840,000 | 7,297 |
IRAs and Keogh plan accounts | $1,020,000 | 7,065 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $29,105,000 | 7,425 |
Deposits held in domestic offices | $29,105,000 | 7,425 |
Individuals, partnerships, and corporations | $26,118,000 | 7,389 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,987,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,801,000 | 5,939 |
Demand deposits | $4,249,000 | 6,755 |
Nontransaction accounts | $16,304,000 | 7,655 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,820 |
Total time deposits | $8,730,000 | 7,752 |
Total time and savings deposits | $24,856,000 | 7,381 |
Noninterest-bearing deposits | $4,249,000 | 6,811 |
Interest-bearing deposits | $24,856,000 | 7,379 |
Retail deposits | $26,433,000 | 7,211 |
Estimated insured deposits | $23,779,000 | 7,388 |
IRAs and Keogh plan accounts | $869,000 | 7,182 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,075,000 | 7,534 |
Deposits held in domestic offices | $27,075,000 | 7,534 |
Individuals, partnerships, and corporations | $24,821,000 | 7,487 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,254,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 6,098 |
Demand deposits | $4,304,000 | 6,810 |
Nontransaction accounts | $14,992,000 | 7,752 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,729 |
Total time deposits | $8,641,000 | 7,792 |
Total time and savings deposits | $22,771,000 | 7,484 |
Noninterest-bearing deposits | $4,304,000 | 6,869 |
Interest-bearing deposits | $22,771,000 | 7,480 |
Retail deposits | $24,518,000 | 7,350 |
Estimated insured deposits | $23,685,000 | 7,373 |
IRAs and Keogh plan accounts | $871,000 | 7,167 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $28,184,000 | 7,482 |
Deposits held in domestic offices | $28,184,000 | 7,482 |
Individuals, partnerships, and corporations | $25,689,000 | 7,436 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,492,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,564,000 | 5,932 |
Demand deposits | $4,858,000 | 6,558 |
Nontransaction accounts | $15,620,000 | 7,755 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,824 |
Total time deposits | $8,919,000 | 7,813 |
Total time and savings deposits | $23,326,000 | 7,468 |
Noninterest-bearing deposits | $4,858,000 | 6,640 |
Interest-bearing deposits | $23,326,000 | 7,461 |
Retail deposits | $25,640,000 | 7,288 |
Estimated insured deposits | $24,325,000 | 7,347 |
IRAs and Keogh plan accounts | $802,000 | 7,231 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $28,172,000 | 7,515 |
Deposits held in domestic offices | $28,172,000 | 7,514 |
Individuals, partnerships, and corporations | $25,855,000 | 7,460 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,314,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,676,000 | 5,995 |
Demand deposits | $4,941,000 | 6,567 |
Nontransaction accounts | $15,496,000 | 7,807 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,869 |
Total time deposits | $9,174,000 | 7,832 |
Total time and savings deposits | $23,231,000 | 7,515 |
Noninterest-bearing deposits | $4,941,000 | 6,662 |
Interest-bearing deposits | $23,231,000 | 7,506 |
Retail deposits | $25,536,000 | 7,315 |
Estimated insured deposits | $24,405,000 | 7,361 |
IRAs and Keogh plan accounts | $803,000 | 7,241 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $26,886,000 | 7,587 |
Deposits held in domestic offices | $26,886,000 | 7,586 |
Individuals, partnerships, and corporations | $24,047,000 | 7,575 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,839,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,664,000 | 6,223 |
Demand deposits | $3,647,000 | 7,088 |
Nontransaction accounts | $15,222,000 | 7,833 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,952 |
Total time deposits | $9,150,000 | 7,854 |
Total time and savings deposits | $23,239,000 | 7,511 |
Noninterest-bearing deposits | $3,647,000 | 7,158 |
Interest-bearing deposits | $23,239,000 | 7,508 |
Retail deposits | $24,356,000 | 7,403 |
Estimated insured deposits | $22,896,000 | 7,489 |
IRAs and Keogh plan accounts | $704,000 | 7,344 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $26,589,000 | 7,604 |
Deposits held in domestic offices | $26,589,000 | 7,602 |
Individuals, partnerships, and corporations | $24,551,000 | 7,534 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,038,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,445,000 | 6,262 |
Demand deposits | $3,975,000 | 7,039 |
Nontransaction accounts | $15,144,000 | 7,828 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,946 |
Total time deposits | $9,469,000 | 7,832 |
Total time and savings deposits | $22,614,000 | 7,544 |
Noninterest-bearing deposits | $3,975,000 | 7,107 |
Interest-bearing deposits | $22,614,000 | 7,538 |
Retail deposits | $23,845,000 | 7,430 |
Estimated insured deposits | $23,105,000 | 7,435 |
IRAs and Keogh plan accounts | $705,000 | 7,356 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $27,647,000 | 7,542 |
Deposits held in domestic offices | $27,647,000 | 7,542 |
Individuals, partnerships, and corporations | $25,297,000 | 7,495 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,350,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,372,000 | 5,966 |
Demand deposits | $4,521,000 | 6,705 |
Nontransaction accounts | $15,275,000 | 7,833 |
Money market deposit accounts (MMDAs) | $4,139,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,857 |
Total time deposits | $9,271,000 | 7,874 |
Total time and savings deposits | $23,126,000 | 7,519 |
Noninterest-bearing deposits | $4,521,000 | 6,795 |
Interest-bearing deposits | $23,126,000 | 7,511 |
Retail deposits | $24,698,000 | 7,367 |
Estimated insured deposits | $23,652,000 | 7,403 |
IRAs and Keogh plan accounts | $726,000 | 7,376 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,678,000 | 7,534 |
Deposits held in domestic offices | $28,678,000 | 7,532 |
Individuals, partnerships, and corporations | $26,634,000 | 7,451 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,041,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,857,000 | 5,975 |
Demand deposits | $5,716,000 | 6,303 |
Nontransaction accounts | $15,821,000 | 7,837 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 7,057 |
Total time deposits | $10,345,000 | 7,791 |
Total time and savings deposits | $22,962,000 | 7,561 |
Noninterest-bearing deposits | $5,716,000 | 6,405 |
Interest-bearing deposits | $22,962,000 | 7,554 |
Retail deposits | $25,066,000 | 7,373 |
Estimated insured deposits | $23,842,000 | 7,423 |
IRAs and Keogh plan accounts | $722,000 | 7,441 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $27,195,000 | 7,627 |
Deposits held in domestic offices | $27,195,000 | 7,625 |
Individuals, partnerships, and corporations | $24,566,000 | 7,598 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,629,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,771,000 | 6,258 |
Demand deposits | $3,993,000 | 7,019 |
Nontransaction accounts | $15,424,000 | 7,888 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 7,160 |
Total time deposits | $9,813,000 | 7,868 |
Total time and savings deposits | $23,202,000 | 7,573 |
Noninterest-bearing deposits | $3,993,000 | 7,085 |
Interest-bearing deposits | $23,202,000 | 7,571 |
Retail deposits | $24,211,000 | 7,461 |
Estimated insured deposits | $22,856,000 | 7,514 |
IRAs and Keogh plan accounts | $674,000 | 7,500 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,596,000 | 7,560 |
Deposits held in domestic offices | $28,596,000 | 7,559 |
Individuals, partnerships, and corporations | $26,666,000 | 7,485 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,927,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,280,000 | 6,037 |
Demand deposits | $5,192,000 | 6,637 |
Nontransaction accounts | $15,316,000 | 7,888 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,207 |
Total time deposits | $9,468,000 | 7,901 |
Total time and savings deposits | $23,404,000 | 7,555 |
Noninterest-bearing deposits | $5,192,000 | 6,713 |
Interest-bearing deposits | $23,404,000 | 7,559 |
Retail deposits | $26,141,000 | 7,318 |
Estimated insured deposits | $23,704,000 | 7,469 |
IRAs and Keogh plan accounts | $700,000 | 7,502 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $27,113,000 | 7,651 |
Deposits held in domestic offices | $27,113,000 | 7,649 |
Individuals, partnerships, and corporations | $24,636,000 | 7,621 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $2,471,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,996 |
Demand deposits | $5,047,000 | 6,593 |
Nontransaction accounts | $14,085,000 | 8,020 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 7,229 |
Total time deposits | $8,153,000 | 8,069 |
Total time and savings deposits | $22,066,000 | 7,669 |
Noninterest-bearing deposits | $5,047,000 | 6,672 |
Interest-bearing deposits | $22,066,000 | 7,661 |
Retail deposits | $25,270,000 | 7,382 |
Estimated insured deposits | $22,925,000 | 7,535 |
IRAs and Keogh plan accounts | $700,000 | 7,529 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $27,693,000 | 7,632 |
Deposits held in domestic offices | $27,693,000 | 7,630 |
Individuals, partnerships, and corporations | $25,266,000 | 7,599 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,424,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 6,067 |
Demand deposits | $5,365,000 | 6,553 |
Nontransaction accounts | $14,199,000 | 8,018 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,314 |
Total time deposits | $8,757,000 | 8,005 |
Total time and savings deposits | $22,328,000 | 7,675 |
Noninterest-bearing deposits | $5,365,000 | 6,620 |
Interest-bearing deposits | $22,328,000 | 7,669 |
Retail deposits | $25,862,000 | 7,366 |
Estimated insured deposits | $23,416,000 | 7,534 |
IRAs and Keogh plan accounts | $700,000 | 7,547 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,827,000 | 7,704 |
Deposits held in domestic offices | $26,827,000 | 7,702 |
Individuals, partnerships, and corporations | $24,081,000 | 7,682 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,746,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,496,000 | 6,302 |
Demand deposits | $3,994,000 | 7,136 |
Nontransaction accounts | $14,331,000 | 8,045 |
Money market deposit accounts (MMDAs) | $3,302,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 7,377 |
Total time deposits | $9,254,000 | 7,938 |
Total time and savings deposits | $22,833,000 | 7,664 |
Noninterest-bearing deposits | $3,994,000 | 7,192 |
Interest-bearing deposits | $22,833,000 | 7,668 |
Retail deposits | $24,883,000 | 7,473 |
Estimated insured deposits | $23,039,000 | 7,570 |
IRAs and Keogh plan accounts | $695,000 | 7,559 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $25,947,000 | 7,791 |
Deposits held in domestic offices | $25,947,000 | 7,790 |
Individuals, partnerships, and corporations | $23,547,000 | 7,756 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,398,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 6,286 |
Demand deposits | $4,620,000 | 7,012 |
Nontransaction accounts | $12,894,000 | 8,166 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,294 |
Total time deposits | $7,482,000 | 8,160 |
Total time and savings deposits | $21,327,000 | 7,784 |
Noninterest-bearing deposits | $4,620,000 | 7,067 |
Interest-bearing deposits | $21,327,000 | 7,783 |
Retail deposits | $24,134,000 | 7,577 |
Estimated insured deposits | $22,478,000 | 7,644 |
IRAs and Keogh plan accounts | $607,000 | 7,693 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $26,183,000 | 7,778 |
Deposits held in domestic offices | $26,183,000 | 7,776 |
Individuals, partnerships, and corporations | $23,066,000 | 7,783 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,115,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,162,000 | 6,001 |
Demand deposits | $4,964,000 | 6,760 |
Nontransaction accounts | $12,021,000 | 8,268 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 7,313 |
Total time deposits | $6,691,000 | 8,292 |
Total time and savings deposits | $21,219,000 | 7,806 |
Noninterest-bearing deposits | $4,964,000 | 6,815 |
Interest-bearing deposits | $21,219,000 | 7,801 |
Retail deposits | $24,726,000 | 7,530 |
Estimated insured deposits | $22,167,000 | 7,662 |
IRAs and Keogh plan accounts | $629,000 | 7,717 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,943,000 | 7,864 |
Deposits held in domestic offices | $24,943,000 | 7,863 |
Individuals, partnerships, and corporations | $22,508,000 | 7,833 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,432,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,066,000 | 6,190 |
Demand deposits | $5,477,000 | 6,495 |
Nontransaction accounts | $11,877,000 | 8,287 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,380 |
Total time deposits | $6,679,000 | 8,286 |
Total time and savings deposits | $19,466,000 | 7,946 |
Noninterest-bearing deposits | $5,477,000 | 6,545 |
Interest-bearing deposits | $19,466,000 | 7,949 |
Retail deposits | $23,391,000 | 7,638 |
Estimated insured deposits | $21,368,000 | 7,744 |
IRAs and Keogh plan accounts | $611,000 | 7,755 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,020,000 | 7,985 |
Deposits held in domestic offices | $24,020,000 | 7,983 |
Individuals, partnerships, and corporations | $21,451,000 | 7,973 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,568,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,432,000 | 6,380 |
Demand deposits | $4,351,000 | 7,011 |
Nontransaction accounts | $11,588,000 | 8,382 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,493 |
Total time deposits | $5,984,000 | 8,425 |
Total time and savings deposits | $19,669,000 | 8,001 |
Noninterest-bearing deposits | $4,351,000 | 7,047 |
Interest-bearing deposits | $19,669,000 | 8,008 |
Retail deposits | $22,478,000 | 7,776 |
Estimated insured deposits | $20,569,000 | 7,892 |
IRAs and Keogh plan accounts | $637,000 | 7,794 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $22,183,000 | 8,139 |
Deposits held in domestic offices | $22,183,000 | 8,138 |
Individuals, partnerships, and corporations | $20,292,000 | 8,100 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,889,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,385,000 | 6,452 |
Demand deposits | $4,112,000 | 7,235 |
Nontransaction accounts | $9,798,000 | 8,539 |
Money market deposit accounts (MMDAs) | $3,858,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 7,463 |
Total time deposits | $3,988,000 | 8,635 |
Total time and savings deposits | $18,071,000 | 8,145 |
Noninterest-bearing deposits | $4,112,000 | 7,274 |
Interest-bearing deposits | $18,071,000 | 8,151 |
Retail deposits | $21,594,000 | 7,886 |
Estimated insured deposits | $19,236,000 | 8,045 |
IRAs and Keogh plan accounts | $654,000 | 7,802 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $22,879,000 | 8,100 |
Deposits held in domestic offices | $22,879,000 | 8,098 |
Individuals, partnerships, and corporations | $20,788,000 | 8,063 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,090,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,772,000 | 6,243 |
Demand deposits | $4,169,000 | 7,069 |
Nontransaction accounts | $10,107,000 | 8,562 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 7,360 |
Total time deposits | $3,982,000 | 8,683 |
Total time and savings deposits | $18,710,000 | 8,122 |
Noninterest-bearing deposits | $4,169,000 | 7,105 |
Interest-bearing deposits | $18,710,000 | 8,128 |
Retail deposits | $22,294,000 | 7,837 |
Estimated insured deposits | $19,753,000 | 8,017 |
IRAs and Keogh plan accounts | $669,000 | 7,826 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $22,814,000 | 8,157 |
Deposits held in domestic offices | $22,814,000 | 8,156 |
Individuals, partnerships, and corporations | $21,069,000 | 8,091 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,741,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,113,000 | 6,203 |
Demand deposits | $5,143,000 | 6,623 |
Nontransaction accounts | $9,701,000 | 8,666 |
Money market deposit accounts (MMDAs) | $3,975,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 7,483 |
Total time deposits | $3,689,000 | 8,760 |
Total time and savings deposits | $17,671,000 | 8,266 |
Noninterest-bearing deposits | $5,143,000 | 6,666 |
Interest-bearing deposits | $17,671,000 | 8,272 |
Retail deposits | $22,405,000 | 7,885 |
Estimated insured deposits | $19,505,000 | 8,093 |
IRAs and Keogh plan accounts | $668,000 | 7,931 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $21,880,000 | 8,267 |
Deposits held in domestic offices | $21,880,000 | 8,266 |
Individuals, partnerships, and corporations | $19,880,000 | 8,208 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,996,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,410 |
Demand deposits | $4,152,000 | 7,068 |
Nontransaction accounts | $9,749,000 | 8,694 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,612 |
Total time deposits | $3,908,000 | 8,768 |
Total time and savings deposits | $17,728,000 | 8,283 |
Noninterest-bearing deposits | $4,152,000 | 7,098 |
Interest-bearing deposits | $17,728,000 | 8,291 |
Retail deposits | $21,473,000 | 8,008 |
Estimated insured deposits | $18,688,000 | 8,210 |
IRAs and Keogh plan accounts | $684,000 | 7,932 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $22,791,000 | 8,239 |
Deposits held in domestic offices | $22,791,000 | 8,238 |
Individuals, partnerships, and corporations | $21,265,000 | 8,115 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,525,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 5,918 |
Demand deposits | $4,731,000 | 6,441 |
Nontransaction accounts | $10,613,000 | 7,799 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,746 |
Total time deposits | $4,123,000 | 7,947 |
Total time and savings deposits | $18,060,000 | 8,257 |
Noninterest-bearing deposits | $4,731,000 | 6,878 |
Interest-bearing deposits | $18,060,000 | 8,292 |
Retail deposits | $22,485,000 | 7,946 |
Estimated insured deposits | $19,747,000 | 8,142 |
IRAs and Keogh plan accounts | $671,000 | 8,017 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $24,602,000 | 8,141 |
Deposits held in domestic offices | $24,602,000 | 8,140 |
Individuals, partnerships, and corporations | $22,850,000 | 8,021 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,749,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,499,000 | 5,549 |
Demand deposits | $5,714,000 | 5,894 |
Nontransaction accounts | $11,103,000 | 7,816 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,721 |
Total time deposits | $4,541,000 | 7,974 |
Total time and savings deposits | $18,888,000 | 8,239 |
Noninterest-bearing deposits | $5,714,000 | 6,306 |
Interest-bearing deposits | $18,888,000 | 8,272 |
Retail deposits | $24,196,000 | 7,844 |
Estimated insured deposits | $20,637,000 | 8,126 |
IRAs and Keogh plan accounts | $683,000 | 8,069 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $24,238,000 | 8,200 |
Deposits held in domestic offices | $24,238,000 | 8,198 |
Individuals, partnerships, and corporations | $22,694,000 | 8,065 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,533,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,737,000 | 5,467 |
Demand deposits | $5,828,000 | 5,840 |
Nontransaction accounts | $10,501,000 | 7,877 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,921 |
Total time deposits | $4,823,000 | 7,981 |
Total time and savings deposits | $18,410,000 | 8,320 |
Noninterest-bearing deposits | $5,828,000 | 6,267 |
Interest-bearing deposits | $18,410,000 | 8,356 |
Retail deposits | $23,810,000 | 7,900 |
Estimated insured deposits | $20,329,000 | 8,176 |
IRAs and Keogh plan accounts | $680,000 | 8,123 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,967,000 | 8,381 |
Deposits held in domestic offices | $21,967,000 | 8,380 |
Individuals, partnerships, and corporations | $20,421,000 | 8,249 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,544,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,589,000 | 5,879 |
Demand deposits | $4,456,000 | 6,375 |
Nontransaction accounts | $10,378,000 | 7,911 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,857 |
Total time deposits | $4,957,000 | 8,007 |
Total time and savings deposits | $17,511,000 | 8,404 |
Noninterest-bearing deposits | $4,456,000 | 6,830 |
Interest-bearing deposits | $17,511,000 | 8,446 |
Retail deposits | $21,541,000 | 8,097 |
Estimated insured deposits | $19,080,000 | 8,296 |
IRAs and Keogh plan accounts | $713,000 | 8,078 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $21,485,000 | 8,438 |
Deposits held in domestic offices | $21,485,000 | 8,437 |
Individuals, partnerships, and corporations | $20,329,000 | 8,282 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,151,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,150,000 | 5,997 |
Demand deposits | $4,181,000 | 6,596 |
Nontransaction accounts | $10,335,000 | 7,932 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,723 |
Total time deposits | $4,951,000 | 8,038 |
Total time and savings deposits | $17,304,000 | 8,441 |
Noninterest-bearing deposits | $4,181,000 | 7,049 |
Interest-bearing deposits | $17,304,000 | 8,491 |
Retail deposits | $21,060,000 | 8,157 |
Estimated insured deposits | $19,218,000 | 8,305 |
IRAs and Keogh plan accounts | $678,000 | 8,149 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $20,885,000 | 8,596 |
Deposits held in domestic offices | $20,885,000 | 8,595 |
Individuals, partnerships, and corporations | $19,478,000 | 8,476 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,406,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,956,000 | 5,746 |
Demand deposits | $4,297,000 | 6,525 |
Nontransaction accounts | $8,929,000 | 8,183 |
Money market deposit accounts (MMDAs) | $1,694,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,733 |
Total time deposits | $5,399,000 | 8,186 |
Total time and savings deposits | $16,588,000 | 8,617 |
Noninterest-bearing deposits | $4,297,000 | 6,955 |
Interest-bearing deposits | $16,588,000 | 8,671 |
Retail deposits | $20,468,000 | 8,286 |
Estimated insured deposits | $19,048,000 | 8,487 |
IRAs and Keogh plan accounts | $694,000 | 8,258 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,746,000 | 8,795 |
Deposits held in domestic offices | $19,746,000 | 8,795 |
Individuals, partnerships, and corporations | $18,511,000 | 8,619 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,234,000 | 6,456 |
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 | $10,583,000 | 6,002 |
Demand deposits | $3,475,000 | 7,008 |
Nontransaction accounts | $9,163,000 | 8,336 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,657 |
Total time deposits | $5,025,000 | 8,407 |
Total time and savings deposits | $16,271,000 | 8,729 |
Noninterest-bearing deposits | $3,475,000 | 7,442 |
Interest-bearing deposits | $16,271,000 | 8,807 |
Retail deposits | $19,234,000 | 8,491 |
Estimated insured deposits | $17,577,000 | 8,698 |
IRAs and Keogh plan accounts | $697,000 | 8,367 |
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 | $20,170,000 | 8,975 |
Deposits held in domestic offices | $20,170,000 | 8,973 |
Individuals, partnerships, and corporations | $18,564,000 | 8,895 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,602,000 | 6,157 |
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 | $11,369,000 | 5,893 |
Demand deposits | $3,380,000 | 7,209 |
Nontransaction accounts | $8,801,000 | 8,595 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,853 |
Total time deposits | $5,181,000 | 8,606 |
Total time and savings deposits | $16,790,000 | 8,940 |
Noninterest-bearing deposits | $3,380,000 | 7,647 |
Interest-bearing deposits | $16,790,000 | 9,004 |
Retail deposits | $19,421,000 | 8,727 |
Estimated insured deposits | $17,437,000 | 8,964 |
IRAs and Keogh plan accounts | $694,000 | 8,679 |
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 | $19,852,000 | 9,184 |
Deposits held in domestic offices | $19,852,000 | 9,184 |
Individuals, partnerships, and corporations | $18,480,000 | 9,058 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,369,000 | 6,474 |
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 | $10,924,000 | 6,142 |
Demand deposits | $4,018,000 | 6,875 |
Nontransaction accounts | $8,928,000 | 8,750 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,093 |
Total time deposits | $5,207,000 | 8,792 |
Total time and savings deposits | $15,834,000 | 9,219 |
Noninterest-bearing deposits | $4,018,000 | 7,286 |
Interest-bearing deposits | $15,834,000 | 9,286 |
Retail deposits | $19,102,000 | 8,947 |
Estimated insured deposits | $17,568,000 | 9,171 |
IRAs and Keogh plan accounts | $698,000 | 8,911 |
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 | $18,373,000 | 9,658 |
Deposits held in domestic offices | $18,373,000 | 9,657 |
Individuals, partnerships, and corporations | $16,956,000 | 9,521 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,417,000 | 6,642 |
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 | $9,275,000 | 6,714 |
Demand deposits | $2,791,000 | 7,892 |
Nontransaction accounts | $9,098,000 | 9,039 |
Money market deposit accounts (MMDAs) | $2,354,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,472 |
Total time deposits | $4,818,000 | 9,190 |
Total time and savings deposits | $15,582,000 | 9,546 |
Noninterest-bearing deposits | $2,791,000 | 8,368 |
Interest-bearing deposits | $15,582,000 | 9,623 |
Retail deposits | $17,852,000 | 9,408 |
Estimated insured deposits | $16,513,000 | 9,616 |
IRAs and Keogh plan accounts | $722,000 | 9,271 |
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 | $16,664,000 | 10,308 |
Deposits held in domestic offices | $16,664,000 | 10,306 |
Individuals, partnerships, and corporations | $15,325,000 | 10,140 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,335,000 | 6,915 |
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 | $9,100,000 | 7,034 |
Demand deposits | $2,560,000 | 8,404 |
Nontransaction accounts | $7,564,000 | 9,610 |
Money market deposit accounts (MMDAs) | $544,000 | 8,920 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 7,482 |
Total time deposits | $4,808,000 | 9,593 |
Total time and savings deposits | $14,104,000 | 10,178 |
Noninterest-bearing deposits | $2,560,000 | 8,915 |
Interest-bearing deposits | $14,104,000 | 10,285 |
Retail deposits | $16,089,000 | 10,115 |
Estimated insured deposits | $15,380,000 | 10,238 |
IRAs and Keogh plan accounts | $622,000 | 9,979 |
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 | $16,269,000 | 10,799 |
Deposits held in domestic offices | $16,269,000 | 10,796 |
Individuals, partnerships, and corporations | $15,367,000 | 10,561 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $897,000 | 7,826 |
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 | $9,017,000 | 7,258 |
Demand deposits | $2,294,000 | 8,900 |
Nontransaction accounts | $7,252,000 | 10,032 |
Money market deposit accounts (MMDAs) | $619,000 | 9,217 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,871 |
Total time deposits | $4,504,000 | 10,032 |
Total time and savings deposits | $13,975,000 | 10,606 |
Noninterest-bearing deposits | $2,294,000 | 9,461 |
Interest-bearing deposits | $13,975,000 | 10,724 |
Retail deposits | $16,069,000 | 10,554 |
Estimated insured deposits | $15,507,000 | 10,676 |
IRAs and Keogh plan accounts | $722,000 | 10,216 |
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 | $16,461,000 | 11,219 |
Deposits held in domestic offices | $16,461,000 | 11,216 |
Individuals, partnerships, and corporations | $15,425,000 | 11,006 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,033,000 | 7,783 |
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 | $9,675,000 | 7,282 |
Demand deposits | $2,716,000 | 8,810 |
Nontransaction accounts | $6,786,000 | 10,551 |
Money market deposit accounts (MMDAs) | $807,000 | 9,566 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 8,063 |
Total time deposits | $3,533,000 | 10,627 |
Total time and savings deposits | $13,745,000 | 11,095 |
Noninterest-bearing deposits | $2,716,000 | 9,300 |
Interest-bearing deposits | $13,745,000 | 11,206 |
Retail deposits | $16,348,000 | 10,916 |
Estimated insured deposits | $15,443,000 | 11,112 |
IRAs and Keogh plan accounts | $800,000 | 10,415 |
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 | $16,925,000 | 11,678 |
Deposits held in domestic offices | $16,925,000 | 11,676 |
Individuals, partnerships, and corporations | $16,481,000 | 11,295 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $442,000 | 9,368 |
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 | $10,156,000 | 7,266 |
Demand deposits | $2,756,000 | 8,980 |
Nontransaction accounts | $6,769,000 | 11,009 |
Money market deposit accounts (MMDAs) | $819,000 | 10,067 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 8,562 |
Total time deposits | $3,649,000 | 11,037 |
Total time and savings deposits | $14,169,000 | 11,516 |
Noninterest-bearing deposits | $2,756,000 | 9,469 |
Interest-bearing deposits | $14,169,000 | 11,716 |
Retail deposits | $16,788,000 | 11,432 |
Estimated insured deposits | $16,094,000 | 11,573 |
IRAs and Keogh plan accounts | $909,000 | 10,690 |
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 | $16,624,000 | 12,180 |
Deposits held in domestic offices | $16,624,000 | 12,179 |
Individuals, partnerships, and corporations | $16,056,000 | 12,014 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $564,000 | 9,235 |
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 | $9,652,000 | 7,405 |
Demand deposits | $2,026,000 | 10,056 |
Nontransaction accounts | $6,972,000 | 11,329 |
Money market deposit accounts (MMDAs) | $789,000 | 10,441 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 8,817 |
Total time deposits | $4,179,000 | 11,300 |
Total time and savings deposits | $14,598,000 | 12,070 |
Noninterest-bearing deposits | $2,026,000 | 10,811 |
Interest-bearing deposits | $14,598,000 | 12,067 |
Retail deposits | $16,492,000 | 11,908 |
Estimated insured deposits | $15,850,000 | 12,081 |
IRAs and Keogh plan accounts | $845,000 | 11,327 |
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 |