Home > The National Bank of Malvern > Total Deposits
The National Bank of Malvern, Total Deposits
2023-12-31 | Rank | |
Total deposits | $172,354,000 | 2,999 |
Deposits held in domestic offices | $172,354,000 | 2,999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,322,000 | 2,712 |
Demand deposits | $62,999,000 | 2,236 |
Nontransaction accounts | $98,032,000 | 2,928 |
Money market deposit accounts (MMDAs) | $55,946,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,233 |
Total time deposits | $28,352,000 | 3,442 |
Total time and savings deposits | $109,355,000 | 3,109 |
Noninterest-bearing deposits | $62,999,000 | 2,201 |
Interest-bearing deposits | $109,355,000 | 3,160 |
Retail deposits | $165,776,000 | 2,846 |
Estimated insured deposits | $121,375,000 | 3,073 |
IRAs and Keogh plan accounts | $1,601,000 | 3,676 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $185,508,000 | 2,898 |
Deposits held in domestic offices | $185,508,000 | 2,898 |
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 | $76,653,000 | 2,682 |
Demand deposits | $65,057,000 | 2,202 |
Nontransaction accounts | $108,855,000 | 2,784 |
Money market deposit accounts (MMDAs) | $68,963,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,252 |
Total time deposits | $25,525,000 | 3,498 |
Total time and savings deposits | $120,451,000 | 2,969 |
Noninterest-bearing deposits | $65,058,000 | 2,184 |
Interest-bearing deposits | $120,451,000 | 3,029 |
Retail deposits | $180,369,000 | 2,735 |
Estimated insured deposits | $121,917,000 | 3,059 |
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 | $2,730,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $164,156,000 | 3,079 |
Deposits held in domestic offices | $164,156,000 | 3,079 |
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 | $77,526,000 | 2,702 |
Demand deposits | $65,615,000 | 2,200 |
Nontransaction accounts | $86,630,000 | 3,064 |
Money market deposit accounts (MMDAs) | $42,530,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $20,861,000 | 2,866 |
Total time deposits | $23,240,000 | 3,532 |
Total time and savings deposits | $98,541,000 | 3,238 |
Noninterest-bearing deposits | $65,615,000 | 2,197 |
Interest-bearing deposits | $98,542,000 | 3,289 |
Retail deposits | $159,242,000 | 2,936 |
Estimated insured deposits | $123,685,000 | 3,056 |
IRAs and Keogh plan accounts | $1,309,000 | 3,874 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $174,113,000 | 3,005 |
Deposits held in domestic offices | $174,113,000 | 3,005 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,721,000 | 2,691 |
Demand deposits | $69,634,000 | 2,189 |
Nontransaction accounts | $92,392,000 | 2,996 |
Money market deposit accounts (MMDAs) | $51,575,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $21,706,000 | 2,924 |
Total time deposits | $19,111,000 | 3,692 |
Total time and savings deposits | $104,479,000 | 3,203 |
Noninterest-bearing deposits | $69,634,000 | 2,187 |
Interest-bearing deposits | $104,479,000 | 3,266 |
Retail deposits | $170,358,000 | 2,891 |
Estimated insured deposits | $127,245,000 | 3,047 |
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 | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $179,435,000 | 2,987 |
Deposits held in domestic offices | $179,435,000 | 2,986 |
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 | $82,011,000 | 2,756 |
Demand deposits | $69,064,000 | 2,257 |
Nontransaction accounts | $97,424,000 | 2,933 |
Money market deposit accounts (MMDAs) | $55,456,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $24,260,000 | 2,833 |
Total time deposits | $17,708,000 | 3,711 |
Total time and savings deposits | $110,371,000 | 3,138 |
Noninterest-bearing deposits | $69,064,000 | 2,277 |
Interest-bearing deposits | $110,371,000 | 3,208 |
Retail deposits | $176,332,000 | 2,899 |
Estimated insured deposits | $126,256,000 | 3,051 |
IRAs and Keogh plan accounts | $1,383,000 | 3,922 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $180,955,000 | 3,016 |
Deposits held in domestic offices | $180,955,000 | 3,015 |
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 | $83,510,000 | 2,740 |
Demand deposits | $69,202,000 | 2,285 |
Nontransaction accounts | $97,445,000 | 2,957 |
Money market deposit accounts (MMDAs) | $55,157,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,906 |
Total time deposits | $18,027,000 | 3,696 |
Total time and savings deposits | $111,753,000 | 3,152 |
Noninterest-bearing deposits | $69,202,000 | 2,316 |
Interest-bearing deposits | $111,754,000 | 3,212 |
Retail deposits | $177,854,000 | 2,925 |
Estimated insured deposits | $124,686,000 | 3,092 |
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 | $743,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $184,518,000 | 3,033 |
Deposits held in domestic offices | $184,518,000 | 3,033 |
Individuals, partnerships, and corporations | $173,827,000 | 2,920 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,496,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,411 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,534,000 | 2,712 |
Demand deposits | $71,111,000 | 2,258 |
Nontransaction accounts | $97,984,000 | 2,985 |
Money market deposit accounts (MMDAs) | $54,672,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $25,309,000 | 2,902 |
Total time deposits | $18,002,000 | 3,759 |
Total time and savings deposits | $113,407,000 | 3,172 |
Noninterest-bearing deposits | $71,111,000 | 2,299 |
Interest-bearing deposits | $113,406,000 | 3,245 |
Retail deposits | $181,927,000 | 2,942 |
Estimated insured deposits | $128,607,000 | 3,103 |
IRAs and Keogh plan accounts | $1,496,000 | 3,993 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $743,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $181,015,000 | 3,064 |
Deposits held in domestic offices | $181,015,000 | 3,064 |
Individuals, partnerships, and corporations | $170,297,000 | 2,960 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,755,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,133 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,713,000 | 2,685 |
Demand deposits | $69,393,000 | 2,262 |
Nontransaction accounts | $94,302,000 | 3,048 |
Money market deposit accounts (MMDAs) | $56,650,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $18,932,000 | 3,269 |
Total time deposits | $18,719,000 | 3,763 |
Total time and savings deposits | $111,622,000 | 3,220 |
Noninterest-bearing deposits | $69,393,000 | 2,312 |
Interest-bearing deposits | $111,622,000 | 3,275 |
Retail deposits | $178,095,000 | 2,977 |
Estimated insured deposits | $126,813,000 | 3,136 |
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 | $1,738,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $170,088,000 | 3,138 |
Deposits held in domestic offices | $170,088,000 | 3,137 |
Individuals, partnerships, and corporations | $158,827,000 | 3,048 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,325,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,009 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,213,000 | 2,849 |
Demand deposits | $61,136,000 | 2,435 |
Nontransaction accounts | $92,875,000 | 3,064 |
Money market deposit accounts (MMDAs) | $54,550,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $18,297,000 | 3,271 |
Total time deposits | $20,028,000 | 3,732 |
Total time and savings deposits | $108,952,000 | 3,236 |
Noninterest-bearing deposits | $61,136,000 | 2,479 |
Interest-bearing deposits | $108,952,000 | 3,298 |
Retail deposits | $167,042,000 | 3,064 |
Estimated insured deposits | $124,829,000 | 3,144 |
IRAs and Keogh plan accounts | $1,132,000 | 4,217 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $165,601,000 | 3,187 |
Deposits held in domestic offices | $165,601,000 | 3,187 |
Individuals, partnerships, and corporations | $152,746,000 | 3,111 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,924,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 920 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,630,000 | 2,768 |
Demand deposits | $62,298,000 | 2,345 |
Nontransaction accounts | $86,971,000 | 3,188 |
Money market deposit accounts (MMDAs) | $46,099,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 3,306 |
Total time deposits | $23,014,000 | 3,634 |
Total time and savings deposits | $103,303,000 | 3,333 |
Noninterest-bearing deposits | $62,298,000 | 2,422 |
Interest-bearing deposits | $103,302,000 | 3,397 |
Retail deposits | $161,159,000 | 3,113 |
Estimated insured deposits | $126,263,000 | 3,162 |
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 | $3,479,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,218,000 | 3,172 |
Deposits held in domestic offices | $166,218,000 | 3,171 |
Individuals, partnerships, and corporations | $153,316,000 | 3,095 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,971,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 953 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,049,000 | 2,713 |
Demand deposits | $62,873,000 | 2,300 |
Nontransaction accounts | $87,169,000 | 3,181 |
Money market deposit accounts (MMDAs) | $46,493,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $17,174,000 | 3,344 |
Total time deposits | $23,501,000 | 3,652 |
Total time and savings deposits | $103,345,000 | 3,341 |
Noninterest-bearing deposits | $62,872,000 | 2,396 |
Interest-bearing deposits | $103,346,000 | 3,398 |
Retail deposits | $161,753,000 | 3,092 |
Estimated insured deposits | $126,426,000 | 3,159 |
IRAs and Keogh plan accounts | $892,000 | 4,427 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $162,163,000 | 3,192 |
Deposits held in domestic offices | $162,163,000 | 3,191 |
Individuals, partnerships, and corporations | $149,348,000 | 3,126 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,137,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $4,678,000 | 910 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,522,000 | 2,833 |
Demand deposits | $56,741,000 | 2,428 |
Nontransaction accounts | $88,641,000 | 3,143 |
Money market deposit accounts (MMDAs) | $47,331,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $16,847,000 | 3,323 |
Total time deposits | $24,463,000 | 3,637 |
Total time and savings deposits | $105,422,000 | 3,288 |
Noninterest-bearing deposits | $56,741,000 | 2,516 |
Interest-bearing deposits | $105,422,000 | 3,357 |
Retail deposits | $157,481,000 | 3,130 |
Estimated insured deposits | $124,081,000 | 3,195 |
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 | $4,226,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,770,000 | 3,243 |
Deposits held in domestic offices | $148,770,000 | 3,242 |
Individuals, partnerships, and corporations | $135,932,000 | 3,181 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,911,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $4,927,000 | 922 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,978,000 | 2,936 |
Demand deposits | $48,621,000 | 2,500 |
Nontransaction accounts | $85,792,000 | 3,153 |
Money market deposit accounts (MMDAs) | $44,305,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $16,304,000 | 3,241 |
Total time deposits | $25,183,000 | 3,625 |
Total time and savings deposits | $100,149,000 | 3,322 |
Noninterest-bearing deposits | $48,621,000 | 2,615 |
Interest-bearing deposits | $100,149,000 | 3,386 |
Retail deposits | $143,843,000 | 3,171 |
Estimated insured deposits | $116,271,000 | 3,214 |
IRAs and Keogh plan accounts | $576,000 | 4,610 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,475,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $147,027,000 | 3,226 |
Deposits held in domestic offices | $147,027,000 | 3,225 |
Individuals, partnerships, and corporations | $133,434,000 | 3,163 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,419,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $5,174,000 | 922 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,396,000 | 2,874 |
Demand deposits | $46,570,000 | 2,452 |
Nontransaction accounts | $86,631,000 | 3,135 |
Money market deposit accounts (MMDAs) | $45,257,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 3,216 |
Total time deposits | $25,243,000 | 3,680 |
Total time and savings deposits | $100,457,000 | 3,261 |
Noninterest-bearing deposits | $46,570,000 | 2,600 |
Interest-bearing deposits | $100,457,000 | 3,324 |
Retail deposits | $142,617,000 | 3,137 |
Estimated insured deposits | $112,634,000 | 3,252 |
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 | $4,723,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $147,369,000 | 3,210 |
Deposits held in domestic offices | $147,369,000 | 3,209 |
Individuals, partnerships, and corporations | $133,067,000 | 3,158 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,878,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $5,424,000 | 913 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,315,000 | 2,748 |
Demand deposits | $49,227,000 | 2,334 |
Nontransaction accounts | $84,054,000 | 3,169 |
Money market deposit accounts (MMDAs) | $43,913,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $15,448,000 | 3,233 |
Total time deposits | $24,692,000 | 3,759 |
Total time and savings deposits | $98,142,000 | 3,290 |
Noninterest-bearing deposits | $49,227,000 | 2,509 |
Interest-bearing deposits | $98,143,000 | 3,351 |
Retail deposits | $143,538,000 | 3,111 |
Estimated insured deposits | $114,149,000 | 3,222 |
IRAs and Keogh plan accounts | $556,000 | 4,675 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,972,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $139,202,000 | 3,168 |
Deposits held in domestic offices | $139,202,000 | 3,168 |
Individuals, partnerships, and corporations | $125,353,000 | 3,117 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,176,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $5,673,000 | 946 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,143,000 | 2,679 |
Demand deposits | $42,304,000 | 2,186 |
Nontransaction accounts | $84,059,000 | 3,140 |
Money market deposit accounts (MMDAs) | $42,880,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,306 |
Total time deposits | $27,638,000 | 3,632 |
Total time and savings deposits | $96,898,000 | 3,276 |
Noninterest-bearing deposits | $42,304,000 | 2,381 |
Interest-bearing deposits | $96,898,000 | 3,324 |
Retail deposits | $133,682,000 | 3,084 |
Estimated insured deposits | $109,030,000 | 3,198 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $5,222,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $132,246,000 | 3,262 |
Deposits held in domestic offices | $132,246,000 | 3,261 |
Individuals, partnerships, and corporations | $116,857,000 | 3,246 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,229,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $7,160,000 | 821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,783,000 | 2,859 |
Demand deposits | $38,022,000 | 2,378 |
Nontransaction accounts | $81,463,000 | 3,197 |
Money market deposit accounts (MMDAs) | $38,260,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 3,204 |
Total time deposits | $29,027,000 | 3,608 |
Total time and savings deposits | $94,224,000 | 3,335 |
Noninterest-bearing deposits | $38,022,000 | 2,575 |
Interest-bearing deposits | $94,224,000 | 3,385 |
Retail deposits | $126,994,000 | 3,178 |
Estimated insured deposits | $104,899,000 | 3,260 |
IRAs and Keogh plan accounts | $513,000 | 4,800 |
Brokered deposits | $999,000 | 1,845 |
Fully insured brokered deposits | $999,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $6,708,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,392,000 | 3,348 |
Deposits held in domestic offices | $127,392,000 | 3,348 |
Individuals, partnerships, and corporations | $111,036,000 | 3,347 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,196,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $7,160,000 | 833 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,049,000 | 2,863 |
Demand deposits | $36,548,000 | 2,458 |
Nontransaction accounts | $77,343,000 | 3,295 |
Money market deposit accounts (MMDAs) | $33,833,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 3,231 |
Total time deposits | $29,359,000 | 3,642 |
Total time and savings deposits | $90,844,000 | 3,417 |
Noninterest-bearing deposits | $36,548,000 | 2,656 |
Interest-bearing deposits | $90,844,000 | 3,458 |
Retail deposits | $122,422,000 | 3,259 |
Estimated insured deposits | $104,103,000 | 3,303 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $999,000 | 1,942 |
Fully insured brokered deposits | $999,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $6,708,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $126,925,000 | 3,354 |
Deposits held in domestic offices | $126,925,000 | 3,354 |
Individuals, partnerships, and corporations | $110,211,000 | 3,364 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,291,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $7,423,000 | 850 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,665,000 | 2,819 |
Demand deposits | $37,021,000 | 2,393 |
Nontransaction accounts | $76,260,000 | 3,342 |
Money market deposit accounts (MMDAs) | $32,396,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 3,260 |
Total time deposits | $29,845,000 | 3,618 |
Total time and savings deposits | $89,904,000 | 3,461 |
Noninterest-bearing deposits | $37,021,000 | 2,609 |
Interest-bearing deposits | $89,904,000 | 3,504 |
Retail deposits | $120,970,000 | 3,273 |
Estimated insured deposits | $104,544,000 | 3,320 |
IRAs and Keogh plan accounts | $678,000 | 4,872 |
Brokered deposits | $998,000 | 1,980 |
Fully insured brokered deposits | $998,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $7,443,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $126,225,000 | 3,408 |
Deposits held in domestic offices | $126,225,000 | 3,408 |
Individuals, partnerships, and corporations | $110,375,000 | 3,405 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,200,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $7,650,000 | 839 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,663,000 | 2,852 |
Demand deposits | $35,390,000 | 2,459 |
Nontransaction accounts | $75,562,000 | 3,380 |
Money market deposit accounts (MMDAs) | $30,988,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 3,257 |
Total time deposits | $30,081,000 | 3,611 |
Total time and savings deposits | $90,835,000 | 3,494 |
Noninterest-bearing deposits | $35,390,000 | 2,687 |
Interest-bearing deposits | $90,835,000 | 3,531 |
Retail deposits | $119,798,000 | 3,333 |
Estimated insured deposits | $107,480,000 | 3,310 |
IRAs and Keogh plan accounts | $654,000 | 4,947 |
Brokered deposits | $1,997,000 | 1,911 |
Fully insured brokered deposits | $1,997,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $7,670,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,844,000 | 3,479 |
Deposits held in domestic offices | $121,844,000 | 3,478 |
Individuals, partnerships, and corporations | $106,042,000 | 3,469 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,169,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $7,633,000 | 804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,042,000 | 3,044 |
Demand deposits | $31,473,000 | 2,726 |
Nontransaction accounts | $74,802,000 | 3,406 |
Money market deposit accounts (MMDAs) | $31,026,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $14,414,000 | 3,253 |
Total time deposits | $29,363,000 | 3,662 |
Total time and savings deposits | $90,371,000 | 3,487 |
Noninterest-bearing deposits | $31,473,000 | 2,925 |
Interest-bearing deposits | $90,371,000 | 3,528 |
Retail deposits | $115,982,000 | 3,400 |
Estimated insured deposits | $105,535,000 | 3,334 |
IRAs and Keogh plan accounts | $326,000 | 5,128 |
Brokered deposits | $1,996,000 | 1,911 |
Fully insured brokered deposits | $1,996,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $7,408,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,847,000 | 3,453 |
Deposits held in domestic offices | $123,847,000 | 3,453 |
Individuals, partnerships, and corporations | $109,723,000 | 3,448 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,453,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,264,000 | 2,855 |
Demand deposits | $32,952,000 | 2,619 |
Nontransaction accounts | $73,583,000 | 3,465 |
Money market deposit accounts (MMDAs) | $30,983,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $16,494,000 | 3,075 |
Total time deposits | $26,106,000 | 3,881 |
Total time and savings deposits | $90,895,000 | 3,498 |
Noninterest-bearing deposits | $32,952,000 | 2,822 |
Interest-bearing deposits | $90,895,000 | 3,534 |
Retail deposits | $118,848,000 | 3,364 |
Estimated insured deposits | $103,899,000 | 3,377 |
IRAs and Keogh plan accounts | $302,000 | 5,205 |
Brokered deposits | $1,996,000 | 1,901 |
Fully insured brokered deposits | $1,996,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $5,671,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,668,000 | 3,438 |
Deposits held in domestic offices | $126,668,000 | 3,438 |
Individuals, partnerships, and corporations | $111,606,000 | 3,431 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,143,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 914 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,706,000 | 2,794 |
Demand deposits | $35,776,000 | 2,467 |
Nontransaction accounts | $73,962,000 | 3,467 |
Money market deposit accounts (MMDAs) | $33,315,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 3,196 |
Total time deposits | $25,057,000 | 3,988 |
Total time and savings deposits | $90,892,000 | 3,528 |
Noninterest-bearing deposits | $35,776,000 | 2,682 |
Interest-bearing deposits | $90,891,000 | 3,567 |
Retail deposits | $122,203,000 | 3,332 |
Estimated insured deposits | $107,715,000 | 3,340 |
IRAs and Keogh plan accounts | $337,000 | 5,263 |
Brokered deposits | $1,995,000 | 1,896 |
Fully insured brokered deposits | $1,995,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,360,000 | 3,503 |
Deposits held in domestic offices | $125,360,000 | 3,503 |
Individuals, partnerships, and corporations | $112,633,000 | 3,448 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,304,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $4,423,000 | 993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,227,000 | 2,719 |
Demand deposits | $37,890,000 | 2,342 |
Nontransaction accounts | $70,133,000 | 3,616 |
Money market deposit accounts (MMDAs) | $33,763,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $16,236,000 | 3,158 |
Total time deposits | $20,134,000 | 4,355 |
Total time and savings deposits | $87,470,000 | 3,662 |
Noninterest-bearing deposits | $37,890,000 | 2,584 |
Interest-bearing deposits | $87,470,000 | 3,688 |
Retail deposits | $123,592,000 | 3,333 |
Estimated insured deposits | $104,111,000 | 3,443 |
IRAs and Keogh plan accounts | $341,000 | 5,314 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,423,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $126,953,000 | 3,483 |
Deposits held in domestic offices | $126,953,000 | 3,483 |
Individuals, partnerships, and corporations | $114,703,000 | 3,435 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,093,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,632,000 | 2,762 |
Demand deposits | $37,630,000 | 2,366 |
Nontransaction accounts | $72,321,000 | 3,590 |
Money market deposit accounts (MMDAs) | $35,591,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 3,136 |
Total time deposits | $20,322,000 | 4,408 |
Total time and savings deposits | $89,323,000 | 3,620 |
Noninterest-bearing deposits | $37,630,000 | 2,630 |
Interest-bearing deposits | $89,323,000 | 3,661 |
Retail deposits | $124,341,000 | 3,358 |
Estimated insured deposits | $106,031,000 | 3,430 |
IRAs and Keogh plan accounts | $343,000 | 5,381 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,157,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $123,103,000 | 3,570 |
Deposits held in domestic offices | $123,103,000 | 3,570 |
Individuals, partnerships, and corporations | $110,383,000 | 3,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,464,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $4,256,000 | 1,016 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,868,000 | 2,857 |
Demand deposits | $33,801,000 | 2,543 |
Nontransaction accounts | $72,235,000 | 3,628 |
Money market deposit accounts (MMDAs) | $35,758,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 3,193 |
Total time deposits | $20,415,000 | 4,474 |
Total time and savings deposits | $89,302,000 | 3,643 |
Noninterest-bearing deposits | $33,801,000 | 2,789 |
Interest-bearing deposits | $89,302,000 | 3,689 |
Retail deposits | $120,235,000 | 3,419 |
Estimated insured deposits | $102,762,000 | 3,507 |
IRAs and Keogh plan accounts | $349,000 | 5,446 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,157,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $123,360,000 | 3,575 |
Deposits held in domestic offices | $123,360,000 | 3,575 |
Individuals, partnerships, and corporations | $109,582,000 | 3,556 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,024,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $4,754,000 | 984 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,462,000 | 2,833 |
Demand deposits | $34,232,000 | 2,517 |
Nontransaction accounts | $71,898,000 | 3,651 |
Money market deposit accounts (MMDAs) | $35,586,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $16,071,000 | 3,205 |
Total time deposits | $20,241,000 | 4,521 |
Total time and savings deposits | $89,128,000 | 3,679 |
Noninterest-bearing deposits | $34,232,000 | 2,759 |
Interest-bearing deposits | $89,128,000 | 3,713 |
Retail deposits | $120,502,000 | 3,430 |
Estimated insured deposits | $103,367,000 | 3,514 |
IRAs and Keogh plan accounts | $351,000 | 5,499 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,655,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $124,179,000 | 3,603 |
Deposits held in domestic offices | $124,179,000 | 3,603 |
Individuals, partnerships, and corporations | $112,128,000 | 3,552 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,269,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $3,782,000 | 1,077 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,604,000 | 2,873 |
Demand deposits | $34,284,000 | 2,512 |
Nontransaction accounts | $72,575,000 | 3,671 |
Money market deposit accounts (MMDAs) | $37,227,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 3,311 |
Total time deposits | $20,113,000 | 4,572 |
Total time and savings deposits | $89,895,000 | 3,695 |
Noninterest-bearing deposits | $34,284,000 | 2,755 |
Interest-bearing deposits | $89,895,000 | 3,730 |
Retail deposits | $120,324,000 | 3,473 |
Estimated insured deposits | $103,312,000 | 3,555 |
IRAs and Keogh plan accounts | $346,000 | 5,557 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,302,000 | 3,516 |
Deposits held in domestic offices | $129,302,000 | 3,516 |
Individuals, partnerships, and corporations | $117,521,000 | 3,459 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,260,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,495,000 | 2,712 |
Demand deposits | $38,511,000 | 2,258 |
Nontransaction accounts | $73,807,000 | 3,635 |
Money market deposit accounts (MMDAs) | $37,430,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 3,319 |
Total time deposits | $21,562,000 | 4,528 |
Total time and savings deposits | $90,791,000 | 3,683 |
Noninterest-bearing deposits | $38,511,000 | 2,565 |
Interest-bearing deposits | $90,790,000 | 3,716 |
Retail deposits | $124,603,000 | 3,410 |
Estimated insured deposits | $103,016,000 | 3,547 |
IRAs and Keogh plan accounts | $350,000 | 5,612 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $124,272,000 | 3,578 |
Deposits held in domestic offices | $124,272,000 | 3,577 |
Individuals, partnerships, and corporations | $111,394,000 | 3,562 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,357,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,118 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,388,000 | 2,853 |
Demand deposits | $33,596,000 | 2,466 |
Nontransaction accounts | $73,884,000 | 3,655 |
Money market deposit accounts (MMDAs) | $38,641,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,390 |
Total time deposits | $21,276,000 | 4,602 |
Total time and savings deposits | $90,676,000 | 3,694 |
Noninterest-bearing deposits | $33,596,000 | 2,759 |
Interest-bearing deposits | $90,677,000 | 3,726 |
Retail deposits | $119,576,000 | 3,477 |
Estimated insured deposits | $101,546,000 | 3,596 |
IRAs and Keogh plan accounts | $406,000 | 5,669 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $119,873,000 | 3,669 |
Deposits held in domestic offices | $119,873,000 | 3,669 |
Individuals, partnerships, and corporations | $107,473,000 | 3,635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,282,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $4,118,000 | 1,078 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,732,000 | 3,099 |
Demand deposits | $29,738,000 | 2,708 |
Nontransaction accounts | $75,141,000 | 3,650 |
Money market deposit accounts (MMDAs) | $38,062,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 3,407 |
Total time deposits | $23,180,000 | 4,527 |
Total time and savings deposits | $90,135,000 | 3,737 |
Noninterest-bearing deposits | $29,738,000 | 2,974 |
Interest-bearing deposits | $90,135,000 | 3,768 |
Retail deposits | $115,187,000 | 3,558 |
Estimated insured deposits | $102,243,000 | 3,590 |
IRAs and Keogh plan accounts | $419,000 | 5,734 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,671,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $120,518,000 | 3,687 |
Deposits held in domestic offices | $120,518,000 | 3,687 |
Individuals, partnerships, and corporations | $107,019,000 | 3,675 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,634,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $4,865,000 | 1,006 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,860,000 | 3,130 |
Demand deposits | $30,928,000 | 2,604 |
Nontransaction accounts | $75,658,000 | 3,656 |
Money market deposit accounts (MMDAs) | $38,422,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,577 |
Total time deposits | $24,361,000 | 4,472 |
Total time and savings deposits | $89,590,000 | 3,778 |
Noninterest-bearing deposits | $30,928,000 | 2,883 |
Interest-bearing deposits | $89,590,000 | 3,802 |
Retail deposits | $115,836,000 | 3,569 |
Estimated insured deposits | $101,941,000 | 3,621 |
IRAs and Keogh plan accounts | $411,000 | 5,790 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,418,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $125,128,000 | 3,625 |
Deposits held in domestic offices | $125,128,000 | 3,625 |
Individuals, partnerships, and corporations | $109,530,000 | 3,654 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,494,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $7,104,000 | 869 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,293,000 | 3,110 |
Demand deposits | $32,188,000 | 2,576 |
Nontransaction accounts | $78,835,000 | 3,576 |
Money market deposit accounts (MMDAs) | $37,074,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,500 |
Total time deposits | $28,673,000 | 4,209 |
Total time and savings deposits | $92,940,000 | 3,716 |
Noninterest-bearing deposits | $32,188,000 | 2,868 |
Interest-bearing deposits | $92,941,000 | 3,737 |
Retail deposits | $119,666,000 | 3,524 |
Estimated insured deposits | $104,362,000 | 3,570 |
IRAs and Keogh plan accounts | $416,000 | 5,840 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,644,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $120,788,000 | 3,707 |
Deposits held in domestic offices | $120,788,000 | 3,707 |
Individuals, partnerships, and corporations | $104,916,000 | 3,754 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,768,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $7,104,000 | 862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,944,000 | 3,215 |
Demand deposits | $27,540,000 | 2,839 |
Nontransaction accounts | $78,844,000 | 3,639 |
Money market deposit accounts (MMDAs) | $36,946,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,582 |
Total time deposits | $29,292,000 | 4,240 |
Total time and savings deposits | $93,248,000 | 3,730 |
Noninterest-bearing deposits | $27,540,000 | 3,123 |
Interest-bearing deposits | $93,247,000 | 3,741 |
Retail deposits | $115,330,000 | 3,609 |
Estimated insured deposits | $100,977,000 | 3,665 |
IRAs and Keogh plan accounts | $372,000 | 5,930 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,644,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,951,000 | 3,806 |
Deposits held in domestic offices | $116,951,000 | 3,806 |
Individuals, partnerships, and corporations | $101,910,000 | 3,839 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,434,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $6,607,000 | 918 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,411,000 | 3,520 |
Demand deposits | $24,725,000 | 3,086 |
Nontransaction accounts | $79,540,000 | 3,646 |
Money market deposit accounts (MMDAs) | $38,020,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,691 |
Total time deposits | $29,605,000 | 4,274 |
Total time and savings deposits | $92,226,000 | 3,792 |
Noninterest-bearing deposits | $24,725,000 | 3,336 |
Interest-bearing deposits | $92,226,000 | 3,800 |
Retail deposits | $111,504,000 | 3,709 |
Estimated insured deposits | $100,952,000 | 3,697 |
IRAs and Keogh plan accounts | $301,000 | 6,019 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,898,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $116,523,000 | 3,853 |
Deposits held in domestic offices | $116,523,000 | 3,853 |
Individuals, partnerships, and corporations | $101,816,000 | 3,879 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,100,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $6,607,000 | 923 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,060,000 | 3,515 |
Demand deposits | $25,301,000 | 3,040 |
Nontransaction accounts | $78,463,000 | 3,716 |
Money market deposit accounts (MMDAs) | $37,734,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,890 |
Total time deposits | $29,865,000 | 4,314 |
Total time and savings deposits | $91,222,000 | 3,861 |
Noninterest-bearing deposits | $25,301,000 | 3,320 |
Interest-bearing deposits | $91,223,000 | 3,868 |
Retail deposits | $111,080,000 | 3,768 |
Estimated insured deposits | $101,002,000 | 3,732 |
IRAs and Keogh plan accounts | $313,000 | 6,075 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,898,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,828,000 | 3,866 |
Deposits held in domestic offices | $116,828,000 | 3,865 |
Individuals, partnerships, and corporations | $103,212,000 | 3,870 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,955,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $5,661,000 | 987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,440,000 | 3,367 |
Demand deposits | $28,073,000 | 2,779 |
Nontransaction accounts | $76,388,000 | 3,791 |
Money market deposit accounts (MMDAs) | $36,420,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,914 |
Total time deposits | $29,381,000 | 4,413 |
Total time and savings deposits | $88,755,000 | 3,941 |
Noninterest-bearing deposits | $28,073,000 | 3,102 |
Interest-bearing deposits | $88,755,000 | 3,951 |
Retail deposits | $111,396,000 | 3,760 |
Estimated insured deposits | $99,587,000 | 3,779 |
IRAs and Keogh plan accounts | $313,000 | 6,158 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,970,000 | 3,826 |
Deposits held in domestic offices | $118,970,000 | 3,826 |
Individuals, partnerships, and corporations | $104,702,000 | 3,847 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,607,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $5,661,000 | 997 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,615,000 | 3,262 |
Demand deposits | $27,480,000 | 2,741 |
Nontransaction accounts | $78,355,000 | 3,802 |
Money market deposit accounts (MMDAs) | $37,798,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,870 |
Total time deposits | $29,750,000 | 4,474 |
Total time and savings deposits | $91,490,000 | 3,886 |
Noninterest-bearing deposits | $27,480,000 | 3,079 |
Interest-bearing deposits | $91,490,000 | 3,894 |
Retail deposits | $113,542,000 | 3,723 |
Estimated insured deposits | $99,485,000 | 3,812 |
IRAs and Keogh plan accounts | $319,000 | 6,228 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,957,000 | 3,975 |
Deposits held in domestic offices | $112,957,000 | 3,975 |
Individuals, partnerships, and corporations | $98,713,000 | 4,007 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,335,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $5,909,000 | 969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,458,000 | 3,530 |
Demand deposits | $23,969,000 | 3,074 |
Nontransaction accounts | $76,499,000 | 3,875 |
Money market deposit accounts (MMDAs) | $35,967,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,983 |
Total time deposits | $30,151,000 | 4,491 |
Total time and savings deposits | $88,988,000 | 4,002 |
Noninterest-bearing deposits | $23,969,000 | 3,377 |
Interest-bearing deposits | $88,988,000 | 4,009 |
Retail deposits | $107,540,000 | 3,878 |
Estimated insured deposits | $99,570,000 | 3,830 |
IRAs and Keogh plan accounts | $320,000 | 6,299 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,462,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,394,000 | 3,980 |
Deposits held in domestic offices | $114,394,000 | 3,980 |
Individuals, partnerships, and corporations | $100,728,000 | 4,011 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,757,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $5,909,000 | 939 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,364,000 | 3,577 |
Demand deposits | $23,456,000 | 3,113 |
Nontransaction accounts | $78,030,000 | 3,881 |
Money market deposit accounts (MMDAs) | $37,385,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 4,005 |
Total time deposits | $30,421,000 | 4,544 |
Total time and savings deposits | $90,938,000 | 4,005 |
Noninterest-bearing deposits | $23,456,000 | 3,436 |
Interest-bearing deposits | $90,938,000 | 4,015 |
Retail deposits | $108,981,000 | 3,891 |
Estimated insured deposits | $100,632,000 | 3,855 |
IRAs and Keogh plan accounts | $318,000 | 6,366 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,462,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,720,000 | 3,972 |
Deposits held in domestic offices | $114,720,000 | 3,972 |
Individuals, partnerships, and corporations | $98,611,000 | 4,072 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,243,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $4,866,000 | 1,011 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,815,000 | 3,519 |
Demand deposits | $23,215,000 | 3,138 |
Nontransaction accounts | $77,905,000 | 3,884 |
Money market deposit accounts (MMDAs) | $37,829,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $10,489,000 | 3,893 |
Total time deposits | $29,587,000 | 4,673 |
Total time and savings deposits | $91,505,000 | 3,989 |
Noninterest-bearing deposits | $23,215,000 | 3,466 |
Interest-bearing deposits | $91,506,000 | 3,991 |
Retail deposits | $109,666,000 | 3,875 |
Estimated insured deposits | $100,999,000 | 3,841 |
IRAs and Keogh plan accounts | $323,000 | 6,445 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,419,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,998,000 | 3,936 |
Deposits held in domestic offices | $116,998,000 | 3,936 |
Individuals, partnerships, and corporations | $104,334,000 | 3,942 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,798,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $4,866,000 | 1,027 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,087,000 | 3,365 |
Demand deposits | $24,019,000 | 2,968 |
Nontransaction accounts | $78,911,000 | 3,909 |
Money market deposit accounts (MMDAs) | $38,665,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,991 |
Total time deposits | $30,199,000 | 4,708 |
Total time and savings deposits | $92,979,000 | 3,972 |
Noninterest-bearing deposits | $24,019,000 | 3,326 |
Interest-bearing deposits | $92,979,000 | 3,973 |
Retail deposits | $111,949,000 | 3,828 |
Estimated insured deposits | $99,903,000 | 3,907 |
IRAs and Keogh plan accounts | $329,000 | 6,513 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,419,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,927,000 | 4,052 |
Deposits held in domestic offices | $112,927,000 | 4,052 |
Individuals, partnerships, and corporations | $101,612,000 | 4,038 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,247,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,104 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,339,000 | 3,696 |
Demand deposits | $20,509,000 | 3,329 |
Nontransaction accounts | $79,588,000 | 3,901 |
Money market deposit accounts (MMDAs) | $39,129,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,951 |
Total time deposits | $30,199,000 | 4,772 |
Total time and savings deposits | $92,418,000 | 4,013 |
Noninterest-bearing deposits | $20,509,000 | 3,654 |
Interest-bearing deposits | $92,417,000 | 4,019 |
Retail deposits | $107,638,000 | 3,958 |
Estimated insured deposits | $99,408,000 | 3,945 |
IRAs and Keogh plan accounts | $328,000 | 6,564 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,697,000 | 4,112 |
Deposits held in domestic offices | $112,697,000 | 4,111 |
Individuals, partnerships, and corporations | $101,249,000 | 4,126 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,281,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,083 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,046,000 | 3,764 |
Demand deposits | $20,577,000 | 3,361 |
Nontransaction accounts | $79,651,000 | 3,959 |
Money market deposit accounts (MMDAs) | $38,301,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,912 |
Total time deposits | $30,822,000 | 4,784 |
Total time and savings deposits | $92,120,000 | 4,109 |
Noninterest-bearing deposits | $20,577,000 | 3,691 |
Interest-bearing deposits | $92,121,000 | 4,108 |
Retail deposits | $107,412,000 | 4,015 |
Estimated insured deposits | $99,643,000 | 3,991 |
IRAs and Keogh plan accounts | $324,000 | 6,632 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $113,097,000 | 4,104 |
Deposits held in domestic offices | $113,097,000 | 4,103 |
Individuals, partnerships, and corporations | $102,092,000 | 4,108 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,838,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,091 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,754,000 | 3,839 |
Demand deposits | $19,821,000 | 3,501 |
Nontransaction accounts | $80,343,000 | 3,938 |
Money market deposit accounts (MMDAs) | $37,597,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,820 |
Total time deposits | $32,178,000 | 4,748 |
Total time and savings deposits | $93,276,000 | 4,072 |
Noninterest-bearing deposits | $19,981,000 | 3,806 |
Interest-bearing deposits | $93,116,000 | 4,077 |
Retail deposits | $107,824,000 | 4,009 |
Estimated insured deposits | $100,299,000 | 4,099 |
IRAs and Keogh plan accounts | $361,000 | 6,667 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,068,000 | 4,135 |
Deposits held in domestic offices | $112,068,000 | 4,135 |
Individuals, partnerships, and corporations | $100,798,000 | 4,145 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,103,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,103 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,035,000 | 3,719 |
Demand deposits | $19,135,000 | 3,426 |
Nontransaction accounts | $80,033,000 | 4,004 |
Money market deposit accounts (MMDAs) | $37,538,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $10,239,000 | 3,857 |
Total time deposits | $32,255,000 | 4,837 |
Total time and savings deposits | $92,933,000 | 4,094 |
Noninterest-bearing deposits | $19,135,000 | 3,765 |
Interest-bearing deposits | $92,933,000 | 4,093 |
Retail deposits | $106,801,000 | 4,034 |
Estimated insured deposits | $99,417,000 | 4,128 |
IRAs and Keogh plan accounts | $372,000 | 6,758 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,464,000 | 4,114 |
Deposits held in domestic offices | $113,464,000 | 4,112 |
Individuals, partnerships, and corporations | $102,125,000 | 4,115 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,172,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,096 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,697,000 | 3,647 |
Demand deposits | $19,650,000 | 3,302 |
Nontransaction accounts | $80,767,000 | 4,026 |
Money market deposit accounts (MMDAs) | $38,069,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,832 |
Total time deposits | $32,334,000 | 4,907 |
Total time and savings deposits | $93,814,000 | 4,109 |
Noninterest-bearing deposits | $19,650,000 | 3,655 |
Interest-bearing deposits | $93,814,000 | 4,108 |
Retail deposits | $108,085,000 | 3,998 |
Estimated insured deposits | $101,057,000 | 4,103 |
IRAs and Keogh plan accounts | $339,000 | 6,828 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,785,000 | 4,238 |
Deposits held in domestic offices | $110,785,000 | 4,236 |
Individuals, partnerships, and corporations | $100,959,000 | 4,187 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,659,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,100 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,207,000 | 3,633 |
Demand deposits | $20,477,000 | 3,208 |
Nontransaction accounts | $77,578,000 | 4,172 |
Money market deposit accounts (MMDAs) | $35,045,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,886 |
Total time deposits | $32,483,000 | 4,975 |
Total time and savings deposits | $90,308,000 | 4,265 |
Noninterest-bearing deposits | $20,477,000 | 3,580 |
Interest-bearing deposits | $90,309,000 | 4,265 |
Retail deposits | $106,913,000 | 4,090 |
Estimated insured deposits | $101,994,000 | 4,123 |
IRAs and Keogh plan accounts | $342,000 | 6,895 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,534,000 | 4,232 |
Deposits held in domestic offices | $109,534,000 | 4,230 |
Individuals, partnerships, and corporations | $101,106,000 | 4,160 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,493,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $2,935,000 | 1,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,938,000 | 3,392 |
Demand deposits | $22,152,000 | 2,892 |
Nontransaction accounts | $74,596,000 | 4,278 |
Money market deposit accounts (MMDAs) | $34,154,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,827 |
Total time deposits | $30,689,000 | 5,178 |
Total time and savings deposits | $87,382,000 | 4,298 |
Noninterest-bearing deposits | $22,152,000 | 3,290 |
Interest-bearing deposits | $87,383,000 | 4,328 |
Retail deposits | $106,916,000 | 4,035 |
Estimated insured deposits | $101,758,000 | 4,100 |
IRAs and Keogh plan accounts | $327,000 | 6,929 |
Brokered deposits | $248,000 | 2,881 |
Fully insured brokered deposits | $248,000 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,440,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,582,000 | 4,221 |
Deposits held in domestic offices | $109,582,000 | 4,219 |
Individuals, partnerships, and corporations | $103,289,000 | 4,114 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,699,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,040 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,917,000 | 3,517 |
Demand deposits | $18,803,000 | 3,197 |
Nontransaction accounts | $77,665,000 | 4,200 |
Money market deposit accounts (MMDAs) | $36,171,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,925 |
Total time deposits | $32,152,000 | 5,141 |
Total time and savings deposits | $90,779,000 | 4,208 |
Noninterest-bearing deposits | $18,803,000 | 3,564 |
Interest-bearing deposits | $90,779,000 | 4,238 |
Retail deposits | $106,806,000 | 4,022 |
Estimated insured deposits | $100,816,000 | 4,125 |
IRAs and Keogh plan accounts | $286,000 | 7,012 |
Brokered deposits | $448,000 | 2,882 |
Fully insured brokered deposits | $448,000 | 2,719 |
Deposits obtained via list services, yet not brokered | $2,440,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $113,650,000 | 4,124 |
Deposits held in domestic offices | $113,650,000 | 4,122 |
Individuals, partnerships, and corporations | $107,440,000 | 4,017 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,170,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,774 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,523,000 | 3,401 |
Demand deposits | $20,214,000 | 2,904 |
Nontransaction accounts | $81,127,000 | 4,123 |
Money market deposit accounts (MMDAs) | $36,955,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 3,880 |
Total time deposits | $34,764,000 | 5,025 |
Total time and savings deposits | $93,436,000 | 4,169 |
Noninterest-bearing deposits | $20,214,000 | 3,303 |
Interest-bearing deposits | $93,437,000 | 4,191 |
Retail deposits | $109,836,000 | 3,960 |
Estimated insured deposits | $106,199,000 | 3,993 |
IRAs and Keogh plan accounts | $289,000 | 7,070 |
Brokered deposits | $1,492,000 | 2,617 |
Fully insured brokered deposits | $1,492,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,511,000 | 4,246 |
Deposits held in domestic offices | $110,511,000 | 4,243 |
Individuals, partnerships, and corporations | $105,037,000 | 4,104 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,434,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,771 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,754,000 | 3,709 |
Demand deposits | $17,514,000 | 3,275 |
Nontransaction accounts | $80,757,000 | 4,192 |
Money market deposit accounts (MMDAs) | $37,231,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,869 |
Total time deposits | $34,038,000 | 5,161 |
Total time and savings deposits | $92,997,000 | 4,231 |
Noninterest-bearing deposits | $17,514,000 | 3,640 |
Interest-bearing deposits | $92,997,000 | 4,260 |
Retail deposits | $106,955,000 | 4,061 |
Estimated insured deposits | $102,768,000 | 4,121 |
IRAs and Keogh plan accounts | $296,000 | 7,122 |
Brokered deposits | $1,492,000 | 2,675 |
Fully insured brokered deposits | $1,492,000 | 2,489 |
Deposits obtained via list services, yet not brokered | $1,445,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,279,000 | 4,153 |
Deposits held in domestic offices | $114,279,000 | 4,150 |
Individuals, partnerships, and corporations | $108,675,000 | 4,014 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,563,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,786 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,304,000 | 3,499 |
Demand deposits | $18,889,000 | 3,028 |
Nontransaction accounts | $82,975,000 | 4,138 |
Money market deposit accounts (MMDAs) | $38,874,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,769 |
Total time deposits | $34,695,000 | 5,192 |
Total time and savings deposits | $95,390,000 | 4,162 |
Noninterest-bearing deposits | $18,889,000 | 3,430 |
Interest-bearing deposits | $95,390,000 | 4,195 |
Retail deposits | $109,540,000 | 3,973 |
Estimated insured deposits | $105,292,000 | 4,044 |
IRAs and Keogh plan accounts | $296,000 | 7,191 |
Brokered deposits | $2,684,000 | 2,478 |
Fully insured brokered deposits | $2,684,000 | 2,300 |
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 | $116,558,000 | 4,129 |
Deposits held in domestic offices | $116,558,000 | 4,126 |
Individuals, partnerships, and corporations | $110,431,000 | 4,011 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,988,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,720 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,605,000 | 3,537 |
Demand deposits | $16,365,000 | 3,328 |
Nontransaction accounts | $86,953,000 | 4,083 |
Money market deposit accounts (MMDAs) | $40,684,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,721 |
Total time deposits | $36,631,000 | 5,142 |
Total time and savings deposits | $100,193,000 | 4,091 |
Noninterest-bearing deposits | $16,365,000 | 3,704 |
Interest-bearing deposits | $100,192,000 | 4,114 |
Retail deposits | $111,874,000 | 3,934 |
Estimated insured deposits | $104,572,000 | 4,012 |
IRAs and Keogh plan accounts | $296,000 | 7,283 |
Brokered deposits | $2,884,000 | 2,516 |
Fully insured brokered deposits | $2,884,000 | 2,341 |
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 | $115,780,000 | 4,181 |
Deposits held in domestic offices | $115,780,000 | 4,179 |
Individuals, partnerships, and corporations | $109,181,000 | 4,057 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,163,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,628 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,183,000 | 3,553 |
Demand deposits | $16,134,000 | 3,278 |
Nontransaction accounts | $86,597,000 | 4,118 |
Money market deposit accounts (MMDAs) | $39,121,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,926 |
Total time deposits | $38,763,000 | 5,056 |
Total time and savings deposits | $99,646,000 | 4,121 |
Noninterest-bearing deposits | $16,134,000 | 3,650 |
Interest-bearing deposits | $99,646,000 | 4,145 |
Retail deposits | $110,507,000 | 3,974 |
Estimated insured deposits | $105,838,000 | 4,000 |
IRAs and Keogh plan accounts | $301,000 | 7,340 |
Brokered deposits | $3,483,000 | 2,496 |
Fully insured brokered deposits | $3,483,000 | 2,314 |
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 | $113,226,000 | 4,289 |
Deposits held in domestic offices | $113,226,000 | 4,287 |
Individuals, partnerships, and corporations | $108,474,000 | 4,126 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,316,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,641 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,256,000 | 2,881 |
Demand deposits | $17,683,000 | 2,997 |
Nontransaction accounts | $76,970,000 | 4,494 |
Money market deposit accounts (MMDAs) | $31,435,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 3,978 |
Total time deposits | $37,049,000 | 5,252 |
Total time and savings deposits | $95,543,000 | 4,302 |
Noninterest-bearing deposits | $17,683,000 | 3,442 |
Interest-bearing deposits | $95,543,000 | 4,325 |
Retail deposits | $111,802,000 | 3,962 |
Estimated insured deposits | $103,600,000 | 4,107 |
IRAs and Keogh plan accounts | $315,000 | 7,424 |
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 | $112,776,000 | 4,292 |
Deposits held in domestic offices | $112,776,000 | 4,291 |
Individuals, partnerships, and corporations | $109,837,000 | 4,074 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,939,000 | 4,896 |
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 | $36,488,000 | 2,903 |
Demand deposits | $17,528,000 | 3,155 |
Nontransaction accounts | $76,288,000 | 4,493 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 3,946 |
Total time deposits | $37,659,000 | 5,230 |
Total time and savings deposits | $95,248,000 | 4,291 |
Noninterest-bearing deposits | $17,528,000 | 3,561 |
Interest-bearing deposits | $95,248,000 | 4,316 |
Retail deposits | $96,128,000 | 4,006 |
Estimated insured deposits | $95,915,000 | 4,319 |
IRAs and Keogh plan accounts | $31,000 | 7,586 |
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 | $110,157,000 | 4,319 |
Deposits held in domestic offices | $110,157,000 | 4,317 |
Individuals, partnerships, and corporations | $107,089,000 | 4,117 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,068,000 | 4,818 |
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 | $34,312,000 | 2,918 |
Demand deposits | $15,694,000 | 3,291 |
Nontransaction accounts | $75,845,000 | 4,527 |
Money market deposit accounts (MMDAs) | $28,291,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,993 |
Total time deposits | $39,392,000 | 5,192 |
Total time and savings deposits | $94,463,000 | 4,303 |
Noninterest-bearing deposits | $15,700,000 | 3,682 |
Interest-bearing deposits | $94,458,000 | 4,327 |
Retail deposits | $92,201,000 | 4,092 |
Estimated insured deposits | $95,240,000 | 4,330 |
IRAs and Keogh plan accounts | $33,000 | 7,661 |
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 | $111,253,000 | 4,301 |
Deposits held in domestic offices | $111,253,000 | 4,298 |
Individuals, partnerships, and corporations | $109,254,000 | 4,079 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,999,000 | 5,401 |
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 | $33,765,000 | 2,986 |
Demand deposits | $16,681,000 | 3,174 |
Nontransaction accounts | $77,488,000 | 4,475 |
Money market deposit accounts (MMDAs) | $27,596,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,907 |
Total time deposits | $41,338,000 | 5,094 |
Total time and savings deposits | $94,572,000 | 4,304 |
Noninterest-bearing deposits | $16,681,000 | 3,578 |
Interest-bearing deposits | $94,572,000 | 4,321 |
Retail deposits | $94,175,000 | 4,050 |
Estimated insured deposits | $75,554,000 | 4,593 |
IRAs and Keogh plan accounts | $394,000 | 7,546 |
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 | $109,029,000 | 4,372 |
Deposits held in domestic offices | $109,029,000 | 4,369 |
Individuals, partnerships, and corporations | $106,416,000 | 4,144 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,613,000 | 5,122 |
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 | $32,864,000 | 3,039 |
Demand deposits | $16,588,000 | 3,147 |
Nontransaction accounts | $76,165,000 | 4,537 |
Money market deposit accounts (MMDAs) | $26,898,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 3,877 |
Total time deposits | $40,611,000 | 5,160 |
Total time and savings deposits | $92,441,000 | 4,367 |
Noninterest-bearing deposits | $16,588,000 | 3,557 |
Interest-bearing deposits | $92,441,000 | 4,385 |
Retail deposits | $91,243,000 | 4,148 |
Estimated insured deposits | $74,270,000 | 4,643 |
IRAs and Keogh plan accounts | $380,000 | 7,573 |
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 | $100,802,000 | 4,523 |
Deposits held in domestic offices | $100,802,000 | 4,520 |
Individuals, partnerships, and corporations | $98,210,000 | 4,292 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,592,000 | 5,148 |
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 | $32,161,000 | 3,080 |
Demand deposits | $15,889,000 | 3,364 |
Nontransaction accounts | $68,641,000 | 4,725 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 3,945 |
Total time deposits | $37,901,000 | 5,287 |
Total time and savings deposits | $84,913,000 | 4,526 |
Noninterest-bearing deposits | $15,889,000 | 3,744 |
Interest-bearing deposits | $84,914,000 | 4,544 |
Retail deposits | $84,694,000 | 4,305 |
Estimated insured deposits | $69,886,000 | 4,767 |
IRAs and Keogh plan accounts | $273,000 | 7,642 |
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 | $101,718,000 | 4,470 |
Deposits held in domestic offices | $101,718,000 | 4,466 |
Individuals, partnerships, and corporations | $98,940,000 | 4,256 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,778,000 | 4,966 |
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 | $32,406,000 | 2,946 |
Demand deposits | $15,791,000 | 3,323 |
Nontransaction accounts | $69,312,000 | 4,672 |
Money market deposit accounts (MMDAs) | $21,132,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 3,875 |
Total time deposits | $39,948,000 | 5,114 |
Total time and savings deposits | $85,927,000 | 4,468 |
Noninterest-bearing deposits | $15,791,000 | 3,719 |
Interest-bearing deposits | $85,927,000 | 4,483 |
Retail deposits | $85,636,000 | 4,273 |
Estimated insured deposits | $71,548,000 | 4,672 |
IRAs and Keogh plan accounts | $31,000 | 7,858 |
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 | $98,075,000 | 4,585 |
Deposits held in domestic offices | $98,075,000 | 4,581 |
Individuals, partnerships, and corporations | $95,293,000 | 4,381 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,782,000 | 4,991 |
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 | $30,381,000 | 3,253 |
Demand deposits | $15,686,000 | 3,431 |
Nontransaction accounts | $67,694,000 | 4,735 |
Money market deposit accounts (MMDAs) | $17,380,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,717 |
Total time deposits | $41,296,000 | 4,993 |
Total time and savings deposits | $82,389,000 | 4,595 |
Noninterest-bearing deposits | $15,686,000 | 3,795 |
Interest-bearing deposits | $82,389,000 | 4,609 |
Retail deposits | $81,734,000 | 4,405 |
Estimated insured deposits | $70,182,000 | 4,731 |
IRAs and Keogh plan accounts | $30,000 | 7,882 |
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 | $99,943,000 | 4,531 |
Deposits held in domestic offices | $99,943,000 | 4,527 |
Individuals, partnerships, and corporations | $97,804,000 | 4,312 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,139,000 | 5,318 |
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 | $31,249,000 | 3,152 |
Demand deposits | $16,838,000 | 3,152 |
Nontransaction accounts | $68,694,000 | 4,704 |
Money market deposit accounts (MMDAs) | $17,572,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,603 |
Total time deposits | $41,780,000 | 4,995 |
Total time and savings deposits | $83,105,000 | 4,580 |
Noninterest-bearing deposits | $16,838,000 | 3,543 |
Interest-bearing deposits | $83,105,000 | 4,597 |
Retail deposits | $83,375,000 | 4,352 |
Estimated insured deposits | $71,442,000 | 4,669 |
IRAs and Keogh plan accounts | $30,000 | 7,917 |
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 | $96,520,000 | 4,577 |
Deposits held in domestic offices | $96,520,000 | 4,575 |
Individuals, partnerships, and corporations | $94,313,000 | 4,383 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,207,000 | 5,263 |
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 | $30,478,000 | 3,260 |
Demand deposits | $15,926,000 | 3,413 |
Nontransaction accounts | $66,042,000 | 4,775 |
Money market deposit accounts (MMDAs) | $16,365,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 3,579 |
Total time deposits | $40,538,000 | 5,022 |
Total time and savings deposits | $80,594,000 | 4,611 |
Noninterest-bearing deposits | $15,926,000 | 3,769 |
Interest-bearing deposits | $80,593,000 | 4,625 |
Retail deposits | $80,497,000 | 4,404 |
Estimated insured deposits | $69,452,000 | 4,692 |
IRAs and Keogh plan accounts | $31,000 | 7,945 |
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 | $96,729,000 | 4,538 |
Deposits held in domestic offices | $96,729,000 | 4,535 |
Individuals, partnerships, and corporations | $94,351,000 | 4,347 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,378,000 | 5,102 |
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 | $31,023,000 | 3,088 |
Demand deposits | $15,812,000 | 3,353 |
Nontransaction accounts | $65,706,000 | 4,786 |
Money market deposit accounts (MMDAs) | $16,512,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,634 |
Total time deposits | $40,038,000 | 5,065 |
Total time and savings deposits | $80,917,000 | 4,570 |
Noninterest-bearing deposits | $15,812,000 | 3,718 |
Interest-bearing deposits | $80,918,000 | 4,587 |
Retail deposits | $80,584,000 | 4,355 |
Estimated insured deposits | $68,897,000 | 4,670 |
IRAs and Keogh plan accounts | $32,000 | 7,976 |
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 | $96,813,000 | 4,532 |
Deposits held in domestic offices | $96,813,000 | 4,530 |
Individuals, partnerships, and corporations | $94,323,000 | 4,360 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,490,000 | 5,063 |
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 | $31,633,000 | 3,191 |
Demand deposits | $16,393,000 | 3,358 |
Nontransaction accounts | $65,180,000 | 4,777 |
Money market deposit accounts (MMDAs) | $16,094,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,613 |
Total time deposits | $39,486,000 | 5,080 |
Total time and savings deposits | $80,420,000 | 4,564 |
Noninterest-bearing deposits | $16,939,000 | 3,589 |
Interest-bearing deposits | $79,874,000 | 4,601 |
Retail deposits | $81,172,000 | 4,356 |
Estimated insured deposits | $73,868,000 | 4,490 |
IRAs and Keogh plan accounts | $36,000 | 8,028 |
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 | $98,235,000 | 4,518 |
Deposits held in domestic offices | $98,235,000 | 4,516 |
Individuals, partnerships, and corporations | $96,282,000 | 4,316 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,953,000 | 5,473 |
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 | $32,370,000 | 3,207 |
Demand deposits | $18,199,000 | 3,038 |
Nontransaction accounts | $65,865,000 | 4,748 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,621 |
Total time deposits | $37,725,000 | 5,174 |
Total time and savings deposits | $80,036,000 | 4,595 |
Noninterest-bearing deposits | $18,199,000 | 3,377 |
Interest-bearing deposits | $80,036,000 | 4,612 |
Retail deposits | $83,310,000 | 4,319 |
Estimated insured deposits | $75,436,000 | 4,440 |
IRAs and Keogh plan accounts | $38,000 | 8,059 |
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 | $98,106,000 | 4,477 |
Deposits held in domestic offices | $98,106,000 | 4,475 |
Individuals, partnerships, and corporations | $95,928,000 | 4,273 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,178,000 | 5,333 |
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 | $31,728,000 | 3,303 |
Demand deposits | $17,596,000 | 3,223 |
Nontransaction accounts | $66,378,000 | 4,671 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,570 |
Total time deposits | $40,418,000 | 4,908 |
Total time and savings deposits | $80,510,000 | 4,522 |
Noninterest-bearing deposits | $17,596,000 | 3,556 |
Interest-bearing deposits | $80,509,000 | 4,542 |
Retail deposits | $82,975,000 | 4,233 |
Estimated insured deposits | $76,287,000 | 4,348 |
IRAs and Keogh plan accounts | $38,000 | 8,096 |
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 | $98,613,000 | 4,425 |
Deposits held in domestic offices | $98,613,000 | 4,421 |
Individuals, partnerships, and corporations | $96,227,000 | 4,225 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,386,000 | 5,151 |
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 | $29,204,000 | 3,511 |
Demand deposits | $17,146,000 | 3,265 |
Nontransaction accounts | $69,409,000 | 4,500 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $10,374,000 | 3,476 |
Total time deposits | $41,263,000 | 4,802 |
Total time and savings deposits | $81,467,000 | 4,442 |
Noninterest-bearing deposits | $17,146,000 | 3,590 |
Interest-bearing deposits | $81,467,000 | 4,471 |
Retail deposits | $85,912,000 | 4,088 |
Estimated insured deposits | $75,050,000 | 4,371 |
IRAs and Keogh plan accounts | $39,000 | 8,152 |
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 | $92,046,000 | 4,595 |
Deposits held in domestic offices | $92,046,000 | 4,591 |
Individuals, partnerships, and corporations | $89,617,000 | 4,398 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,429,000 | 5,159 |
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 | $29,210,000 | 3,658 |
Demand deposits | $17,597,000 | 3,301 |
Nontransaction accounts | $62,836,000 | 4,736 |
Money market deposit accounts (MMDAs) | $18,624,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,463 |
Total time deposits | $33,213,000 | 5,364 |
Total time and savings deposits | $74,449,000 | 4,705 |
Noninterest-bearing deposits | $17,597,000 | 3,569 |
Interest-bearing deposits | $74,449,000 | 4,727 |
Retail deposits | $82,020,000 | 4,218 |
Estimated insured deposits | $71,916,000 | 4,488 |
IRAs and Keogh plan accounts | $41,000 | 8,187 |
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 | $95,653,000 | 4,504 |
Deposits held in domestic offices | $95,653,000 | 4,500 |
Individuals, partnerships, and corporations | $93,632,000 | 4,271 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,021,000 | 5,451 |
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 | $31,776,000 | 3,472 |
Demand deposits | $20,311,000 | 2,935 |
Nontransaction accounts | $63,877,000 | 4,664 |
Money market deposit accounts (MMDAs) | $20,413,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,442 |
Total time deposits | $32,054,000 | 5,387 |
Total time and savings deposits | $75,342,000 | 4,657 |
Noninterest-bearing deposits | $20,311,000 | 3,204 |
Interest-bearing deposits | $75,342,000 | 4,676 |
Retail deposits | $86,299,000 | 4,100 |
Estimated insured deposits | $74,055,000 | 4,376 |
IRAs and Keogh plan accounts | $44,000 | 8,203 |
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 | $96,149,000 | 4,463 |
Deposits held in domestic offices | $96,149,000 | 4,460 |
Individuals, partnerships, and corporations | $94,140,000 | 4,237 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,009,000 | 5,510 |
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 | $29,846,000 | 3,766 |
Demand deposits | $18,371,000 | 3,292 |
Nontransaction accounts | $66,303,000 | 4,510 |
Money market deposit accounts (MMDAs) | $20,238,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,426 |
Total time deposits | $34,543,000 | 5,095 |
Total time and savings deposits | $77,778,000 | 4,517 |
Noninterest-bearing deposits | $18,372,000 | 3,540 |
Interest-bearing deposits | $77,778,000 | 4,544 |
Retail deposits | $86,036,000 | 4,105 |
Estimated insured deposits | $75,537,000 | 4,297 |
IRAs and Keogh plan accounts | $42,000 | 8,245 |
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 | $98,477,000 | 4,330 |
Deposits held in domestic offices | $98,477,000 | 4,325 |
Individuals, partnerships, and corporations | $96,166,000 | 4,115 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,311,000 | 5,310 |
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 | $31,257,000 | 3,546 |
Demand deposits | $19,203,000 | 3,110 |
Nontransaction accounts | $67,220,000 | 4,449 |
Money market deposit accounts (MMDAs) | $21,307,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $11,796,000 | 3,409 |
Total time deposits | $34,117,000 | 5,095 |
Total time and savings deposits | $79,274,000 | 4,414 |
Noninterest-bearing deposits | $19,203,000 | 3,348 |
Interest-bearing deposits | $79,273,000 | 4,437 |
Retail deposits | $88,224,000 | 3,972 |
Estimated insured deposits | $75,088,000 | 4,285 |
IRAs and Keogh plan accounts | $40,000 | 8,290 |
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 | $93,935,000 | 4,421 |
Deposits held in domestic offices | $93,935,000 | 4,418 |
Individuals, partnerships, and corporations | $91,499,000 | 4,199 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,436,000 | 5,223 |
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 | $31,663,000 | 3,520 |
Demand deposits | $19,566,000 | 3,036 |
Nontransaction accounts | $62,272,000 | 4,622 |
Money market deposit accounts (MMDAs) | $21,579,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,347 |
Total time deposits | $28,173,000 | 5,587 |
Total time and savings deposits | $74,369,000 | 4,571 |
Noninterest-bearing deposits | $19,566,000 | 3,240 |
Interest-bearing deposits | $74,369,000 | 4,585 |
Retail deposits | $86,424,000 | 4,006 |
Estimated insured deposits | $72,375,000 | 4,357 |
IRAs and Keogh plan accounts | $309,000 | 8,055 |
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 | $95,021,000 | 4,399 |
Deposits held in domestic offices | $95,021,000 | 4,395 |
Individuals, partnerships, and corporations | $93,129,000 | 4,164 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,892,000 | 5,687 |
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 | $30,126,000 | 3,732 |
Demand deposits | $18,448,000 | 3,131 |
Nontransaction accounts | $64,895,000 | 4,504 |
Money market deposit accounts (MMDAs) | $24,026,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 3,399 |
Total time deposits | $28,325,000 | 5,533 |
Total time and savings deposits | $76,573,000 | 4,496 |
Noninterest-bearing deposits | $18,448,000 | 3,320 |
Interest-bearing deposits | $76,574,000 | 4,523 |
Retail deposits | $89,891,000 | 3,923 |
Estimated insured deposits | $73,268,000 | 4,336 |
IRAs and Keogh plan accounts | $300,000 | 8,145 |
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 | $92,191,000 | 4,484 |
Deposits held in domestic offices | $92,191,000 | 4,480 |
Individuals, partnerships, and corporations | $90,154,000 | 4,223 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,037,000 | 5,574 |
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 | $31,047,000 | 3,665 |
Demand deposits | $18,945,000 | 3,103 |
Nontransaction accounts | $61,144,000 | 4,637 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,338 |
Total time deposits | $28,843,000 | 5,455 |
Total time and savings deposits | $73,246,000 | 4,631 |
Noninterest-bearing deposits | $18,945,000 | 3,277 |
Interest-bearing deposits | $73,246,000 | 4,651 |
Retail deposits | $87,062,000 | 4,024 |
Estimated insured deposits | $69,406,000 | 4,516 |
IRAs and Keogh plan accounts | $308,000 | 8,161 |
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 | $91,342,000 | 4,455 |
Deposits held in domestic offices | $91,342,000 | 4,452 |
Individuals, partnerships, and corporations | $88,903,000 | 4,231 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,439,000 | 5,233 |
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 | $32,444,000 | 3,414 |
Demand deposits | $17,952,000 | 3,158 |
Nontransaction accounts | $58,898,000 | 4,746 |
Money market deposit accounts (MMDAs) | $20,598,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,286 |
Total time deposits | $25,089,000 | 5,894 |
Total time and savings deposits | $73,390,000 | 4,581 |
Noninterest-bearing deposits | $17,952,000 | 3,319 |
Interest-bearing deposits | $73,390,000 | 4,612 |
Retail deposits | $85,261,000 | 4,045 |
Estimated insured deposits | $79,280,000 | 4,062 |
IRAs and Keogh plan accounts | $300,000 | 8,215 |
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 | $91,815,000 | 4,438 |
Deposits held in domestic offices | $91,815,000 | 4,435 |
Individuals, partnerships, and corporations | $89,422,000 | 4,202 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,391,000 | 5,326 |
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 | $32,060,000 | 3,469 |
Demand deposits | $19,253,000 | 2,970 |
Nontransaction accounts | $59,755,000 | 4,683 |
Money market deposit accounts (MMDAs) | $21,984,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 3,257 |
Total time deposits | $24,290,000 | 6,005 |
Total time and savings deposits | $72,562,000 | 4,632 |
Noninterest-bearing deposits | $19,254,000 | 3,136 |
Interest-bearing deposits | $72,561,000 | 4,669 |
Retail deposits | $85,926,000 | 4,026 |
Estimated insured deposits | $65,815,000 | 4,690 |
IRAs and Keogh plan accounts | $300,000 | 8,320 |
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 | $87,092,000 | 4,628 |
Deposits held in domestic offices | $87,092,000 | 4,624 |
Individuals, partnerships, and corporations | $84,963,000 | 4,363 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,129,000 | 5,534 |
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 | $23,591,000 | 4,425 |
Demand deposits | $16,259,000 | 3,347 |
Nontransaction accounts | $63,501,000 | 4,512 |
Money market deposit accounts (MMDAs) | $22,675,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $15,725,000 | 2,893 |
Total time deposits | $25,102,000 | 5,948 |
Total time and savings deposits | $70,833,000 | 4,734 |
Noninterest-bearing deposits | $16,259,000 | 3,480 |
Interest-bearing deposits | $70,833,000 | 4,775 |
Retail deposits | $81,031,000 | 4,235 |
Estimated insured deposits | $69,064,000 | 4,554 |
IRAs and Keogh plan accounts | $329,000 | 8,304 |
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 | $81,601,000 | 4,846 |
Deposits held in domestic offices | $81,601,000 | 4,842 |
Individuals, partnerships, and corporations | $79,145,000 | 4,571 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,456,000 | 5,293 |
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 | $26,565,000 | 3,713 |
Demand deposits | $16,029,000 | 3,208 |
Nontransaction accounts | $55,036,000 | 4,372 |
Money market deposit accounts (MMDAs) | $21,701,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 2,838 |
Total time deposits | $20,735,000 | 5,802 |
Total time and savings deposits | $65,572,000 | 4,993 |
Noninterest-bearing deposits | $16,029,000 | 3,543 |
Interest-bearing deposits | $65,572,000 | 5,007 |
Retail deposits | $79,582,000 | 4,259 |
Estimated insured deposits | $62,677,000 | 4,903 |
IRAs and Keogh plan accounts | $321,000 | 8,387 |
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 | $79,566,000 | 4,912 |
Deposits held in domestic offices | $79,566,000 | 4,908 |
Individuals, partnerships, and corporations | $76,505,000 | 4,668 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,061,000 | 4,803 |
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 | $26,334,000 | 3,626 |
Demand deposits | $15,876,000 | 3,153 |
Nontransaction accounts | $53,232,000 | 4,489 |
Money market deposit accounts (MMDAs) | $24,363,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 2,780 |
Total time deposits | $15,946,000 | 6,534 |
Total time and savings deposits | $63,690,000 | 5,097 |
Noninterest-bearing deposits | $15,876,000 | 3,486 |
Interest-bearing deposits | $63,690,000 | 5,109 |
Retail deposits | $75,949,000 | 4,419 |
Estimated insured deposits | $61,538,000 | 4,991 |
IRAs and Keogh plan accounts | $270,000 | 8,505 |
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 | $78,245,000 | 4,952 |
Deposits held in domestic offices | $78,245,000 | 4,949 |
Individuals, partnerships, and corporations | $73,952,000 | 4,793 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,293,000 | 4,134 |
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 | $25,602,000 | 3,710 |
Demand deposits | $16,508,000 | 3,037 |
Nontransaction accounts | $52,643,000 | 4,528 |
Money market deposit accounts (MMDAs) | $23,678,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $13,185,000 | 2,699 |
Total time deposits | $15,781,000 | 6,608 |
Total time and savings deposits | $61,737,000 | 5,186 |
Noninterest-bearing deposits | $16,508,000 | 3,361 |
Interest-bearing deposits | $61,737,000 | 5,202 |
Retail deposits | $76,471,000 | 4,388 |
Estimated insured deposits | $61,657,000 | 5,004 |
IRAs and Keogh plan accounts | $272,000 | 8,545 |
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 | $73,711,000 | 5,129 |
Deposits held in domestic offices | $73,711,000 | 5,126 |
Individuals, partnerships, and corporations | $69,150,000 | 4,978 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $4,536,000 | 4,046 |
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 | $24,515,000 | 3,765 |
Demand deposits | $15,345,000 | 3,116 |
Nontransaction accounts | $49,196,000 | 4,703 |
Money market deposit accounts (MMDAs) | $22,577,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,030 |
Total time deposits | $15,583,000 | 6,667 |
Total time and savings deposits | $58,366,000 | 5,362 |
Noninterest-bearing deposits | $15,345,000 | 3,416 |
Interest-bearing deposits | $58,366,000 | 5,381 |
Retail deposits | $71,705,000 | 4,563 |
Estimated insured deposits | $54,921,000 | 5,392 |
IRAs and Keogh plan accounts | $255,000 | 8,588 |
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 | $69,184,000 | 5,304 |
Deposits held in domestic offices | $69,184,000 | 5,300 |
Individuals, partnerships, and corporations | $66,543,000 | 5,071 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $2,622,000 | 5,142 |
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 | $23,774,000 | 3,842 |
Demand deposits | $14,768,000 | 3,221 |
Nontransaction accounts | $45,410,000 | 4,883 |
Money market deposit accounts (MMDAs) | $20,066,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 2,999 |
Total time deposits | $14,820,000 | 6,812 |
Total time and savings deposits | $54,416,000 | 5,551 |
Noninterest-bearing deposits | $14,768,000 | 3,514 |
Interest-bearing deposits | $54,416,000 | 5,577 |
Retail deposits | $67,126,000 | 4,727 |
Estimated insured deposits | $56,980,000 | 5,212 |
IRAs and Keogh plan accounts | $241,000 | 8,641 |
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 | $56,470,000 | 5,899 |
Deposits held in domestic offices | $56,470,000 | 5,895 |
Individuals, partnerships, and corporations | $55,795,000 | 5,554 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $656,000 | 6,904 |
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 | $17,952,000 | 4,553 |
Demand deposits | $12,942,000 | 3,478 |
Nontransaction accounts | $38,518,000 | 5,319 |
Money market deposit accounts (MMDAs) | $15,893,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,025 |
Total time deposits | $13,346,000 | 7,144 |
Total time and savings deposits | $43,528,000 | 6,194 |
Noninterest-bearing deposits | $12,942,000 | 3,745 |
Interest-bearing deposits | $43,528,000 | 6,228 |
Retail deposits | $55,245,000 | 5,309 |
Estimated insured deposits | $47,226,000 | 5,867 |
IRAs and Keogh plan accounts | $219,000 | 8,873 |
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 | $51,640,000 | 6,080 |
Deposits held in domestic offices | $51,640,000 | 6,077 |
Individuals, partnerships, and corporations | $50,982,000 | 5,739 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $658,000 | 7,031 |
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 | $19,315,000 | 4,143 |
Demand deposits | $12,524,000 | 3,429 |
Nontransaction accounts | $32,325,000 | 5,750 |
Money market deposit accounts (MMDAs) | $11,503,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 2,901 |
Total time deposits | $11,673,000 | 7,445 |
Total time and savings deposits | $39,116,000 | 6,434 |
Noninterest-bearing deposits | $12,524,000 | 3,673 |
Interest-bearing deposits | $39,116,000 | 6,495 |
Retail deposits | $50,872,000 | 5,477 |
Estimated insured deposits | $47,103,000 | 5,783 |
IRAs and Keogh plan accounts | $238,000 | 9,070 |
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 | $50,935,000 | 6,166 |
Deposits held in domestic offices | $50,935,000 | 6,163 |
Individuals, partnerships, and corporations | $50,459,000 | 5,844 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $433,000 | 7,508 |
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 | $18,555,000 | 4,366 |
Demand deposits | $13,113,000 | 3,256 |
Nontransaction accounts | $32,380,000 | 5,755 |
Money market deposit accounts (MMDAs) | $11,415,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 2,935 |
Total time deposits | $11,099,000 | 7,642 |
Total time and savings deposits | $37,822,000 | 6,632 |
Noninterest-bearing deposits | $13,113,000 | 3,460 |
Interest-bearing deposits | $37,822,000 | 6,680 |
Retail deposits | $49,519,000 | 5,674 |
Estimated insured deposits | $45,287,000 | 6,003 |
IRAs and Keogh plan accounts | $225,000 | 9,382 |
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 | $48,245,000 | 6,452 |
Deposits held in domestic offices | $48,245,000 | 6,449 |
Individuals, partnerships, and corporations | $47,186,000 | 6,160 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $991,000 | 6,958 |
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 | $17,559,000 | 4,606 |
Demand deposits | $11,779,000 | 3,683 |
Nontransaction accounts | $30,686,000 | 5,979 |
Money market deposit accounts (MMDAs) | $9,886,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,299 |
Total time deposits | $12,150,000 | 7,559 |
Total time and savings deposits | $36,466,000 | 6,852 |
Noninterest-bearing deposits | $11,779,000 | 3,900 |
Interest-bearing deposits | $36,466,000 | 6,901 |
Retail deposits | $47,915,000 | 5,898 |
Estimated insured deposits | $44,153,000 | 6,213 |
IRAs and Keogh plan accounts | $260,000 | 9,597 |
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 | $42,749,000 | 6,999 |
Deposits held in domestic offices | $42,749,000 | 6,995 |
Individuals, partnerships, and corporations | $41,967,000 | 6,653 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $756,000 | 7,579 |
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 | $14,395,000 | 5,227 |
Demand deposits | $9,603,000 | 4,211 |
Nontransaction accounts | $28,354,000 | 6,307 |
Money market deposit accounts (MMDAs) | $7,823,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 3,224 |
Total time deposits | $11,324,000 | 7,912 |
Total time and savings deposits | $33,146,000 | 7,332 |
Noninterest-bearing deposits | $9,603,000 | 4,459 |
Interest-bearing deposits | $33,146,000 | 7,400 |
Retail deposits | $42,414,000 | 6,468 |
Estimated insured deposits | $39,815,000 | 6,745 |
IRAs and Keogh plan accounts | $267,000 | 10,025 |
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 | $42,181,000 | 7,292 |
Deposits held in domestic offices | $42,181,000 | 7,286 |
Individuals, partnerships, and corporations | $41,555,000 | 6,923 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $561,000 | 8,152 |
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 | $13,301,000 | 5,682 |
Demand deposits | $9,137,000 | 4,516 |
Nontransaction accounts | $28,880,000 | 6,389 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,233 |
Total time deposits | $12,403,000 | 7,915 |
Total time and savings deposits | $33,044,000 | 7,565 |
Noninterest-bearing deposits | $9,137,000 | 4,754 |
Interest-bearing deposits | $33,044,000 | 7,647 |
Retail deposits | $41,096,000 | 6,848 |
Estimated insured deposits | $40,343,000 | 6,948 |
IRAs and Keogh plan accounts | $330,000 | 10,492 |
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 | $43,845,000 | 7,317 |
Deposits held in domestic offices | $43,845,000 | 7,313 |
Individuals, partnerships, and corporations | $43,278,000 | 6,939 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $504,000 | 8,540 |
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 | $13,121,000 | 5,867 |
Demand deposits | $8,555,000 | 4,754 |
Nontransaction accounts | $30,724,000 | 6,255 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 3,446 |
Total time deposits | $14,991,000 | 7,488 |
Total time and savings deposits | $35,290,000 | 7,495 |
Noninterest-bearing deposits | $8,555,000 | 5,006 |
Interest-bearing deposits | $35,290,000 | 7,585 |
Retail deposits | $42,955,000 | 6,875 |
Estimated insured deposits | $42,020,000 | 6,991 |
IRAs and Keogh plan accounts | $316,000 | 11,023 |
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 | $36,994,000 | 8,211 |
Deposits held in domestic offices | $36,994,000 | 8,204 |
Individuals, partnerships, and corporations | $36,531,000 | 7,811 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $437,000 | 9,101 |
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 | $11,914,000 | 6,476 |
Demand deposits | $6,189,000 | 6,015 |
Nontransaction accounts | $25,080,000 | 7,049 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,849 |
Total time deposits | $7,367,000 | 9,522 |
Total time and savings deposits | $30,805,000 | 8,219 |
Noninterest-bearing deposits | $6,189,000 | 6,305 |
Interest-bearing deposits | $30,805,000 | 8,306 |
Retail deposits | $36,264,000 | 7,793 |
Estimated insured deposits | $35,242,000 | 7,930 |
IRAs and Keogh plan accounts | $289,000 | 11,645 |
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 | $32,686,000 | 9,146 |
Deposits held in domestic offices | $32,686,000 | 9,140 |
Individuals, partnerships, and corporations | $32,391,000 | 8,641 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $295,000 | 9,735 |
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 | $10,345,000 | 7,200 |
Demand deposits | $5,242,000 | 6,660 |
Nontransaction accounts | $22,341,000 | 7,731 |
Money market deposit accounts (MMDAs) | $7,258,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,773 |
Total time deposits | $7,581,000 | 9,761 |
Total time and savings deposits | $27,444,000 | 9,049 |
Noninterest-bearing deposits | $5,242,000 | 7,004 |
Interest-bearing deposits | $27,444,000 | 9,221 |
Retail deposits | $32,166,000 | 8,760 |
Estimated insured deposits | $31,035,000 | 8,892 |
IRAs and Keogh plan accounts | $314,000 | 12,234 |
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 | $30,406,000 | 9,746 |
Deposits held in domestic offices | $30,406,000 | 9,741 |
Individuals, partnerships, and corporations | $30,021,000 | 9,435 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $361,000 | 9,857 |
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 | $10,002,000 | 7,261 |
Demand deposits | $5,293,000 | 6,538 |
Nontransaction accounts | $20,404,000 | 8,233 |
Money market deposit accounts (MMDAs) | $6,166,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 5,206 |
Total time deposits | $8,272,000 | 9,886 |
Total time and savings deposits | $25,113,000 | 9,916 |
Noninterest-bearing deposits | $5,293,000 | 6,983 |
Interest-bearing deposits | $25,113,000 | 9,911 |
Retail deposits | $30,091,000 | 9,300 |
Estimated insured deposits | $29,795,000 | 9,369 |
IRAs and Keogh plan accounts | $389,000 | 12,614 |
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 |