Home > Farmers and Merchants Savings Bank > Total Deposits
Farmers and Merchants Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,367,000 | 3,682 |
Deposits held in domestic offices | $100,367,000 | 3,682 |
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 | $41,615,000 | 3,460 |
Demand deposits | $41,615,000 | 2,802 |
Nontransaction accounts | $58,752,000 | 3,569 |
Money market deposit accounts (MMDAs) | $8,277,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $26,768,000 | 2,367 |
Total time deposits | $23,707,000 | 3,598 |
Total time and savings deposits | $58,752,000 | 3,824 |
Noninterest-bearing deposits | $25,603,000 | 3,405 |
Interest-bearing deposits | $74,764,000 | 3,605 |
Retail deposits | $97,199,000 | 3,538 |
Estimated insured deposits | $76,685,000 | 3,651 |
IRAs and Keogh plan accounts | $4,095,000 | 2,743 |
Brokered deposits | $3,092,000 | 1,756 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $69,905,000 | 4,015 |
Deposits held in domestic offices | $69,905,000 | 4,014 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,655,000 | 3,887 |
Demand deposits | $18,994,000 | 3,699 |
Nontransaction accounts | $43,250,000 | 3,878 |
Money market deposit accounts (MMDAs) | $8,055,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 3,014 |
Total time deposits | $17,634,000 | 3,816 |
Total time and savings deposits | $50,911,000 | 3,923 |
Noninterest-bearing deposits | $17,057,000 | 3,765 |
Interest-bearing deposits | $52,848,000 | 3,916 |
Retail deposits | $67,268,000 | 3,897 |
Estimated insured deposits | $56,109,000 | 3,972 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,050,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $72,565,000 | 4,010 |
Deposits held in domestic offices | $72,565,000 | 4,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,467,000 | 3,845 |
Demand deposits | $11,522,000 | 4,081 |
Nontransaction accounts | $44,098,000 | 3,874 |
Money market deposit accounts (MMDAs) | $9,964,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $18,867,000 | 3,003 |
Total time deposits | $15,268,000 | 3,900 |
Total time and savings deposits | $61,043,000 | 3,811 |
Noninterest-bearing deposits | $18,041,000 | 3,767 |
Interest-bearing deposits | $54,524,000 | 3,917 |
Retail deposits | $70,481,000 | 3,887 |
Estimated insured deposits | $57,690,000 | 3,970 |
IRAs and Keogh plan accounts | $3,610,000 | 2,951 |
Brokered deposits | $3,959,000 | 1,546 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,662,000 | 4,001 |
Deposits held in domestic offices | $74,662,000 | 4,000 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,580,000 | 3,889 |
Demand deposits | $19,492,000 | 3,783 |
Nontransaction accounts | $44,082,000 | 3,913 |
Money market deposit accounts (MMDAs) | $8,048,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $20,355,000 | 3,008 |
Total time deposits | $15,678,000 | 3,863 |
Total time and savings deposits | $55,170,000 | 3,932 |
Noninterest-bearing deposits | $19,492,000 | 3,761 |
Interest-bearing deposits | $55,170,000 | 3,953 |
Retail deposits | $72,258,000 | 3,935 |
Estimated insured deposits | $58,522,000 | 4,010 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,858,000 | 1,634 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $74,681,000 | 4,029 |
Deposits held in domestic offices | $74,681,000 | 4,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,239,000 | 3,991 |
Demand deposits | $11,354,000 | 4,198 |
Nontransaction accounts | $46,442,000 | 3,886 |
Money market deposit accounts (MMDAs) | $11,857,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 3,072 |
Total time deposits | $14,579,000 | 3,897 |
Total time and savings deposits | $63,327,000 | 3,844 |
Noninterest-bearing deposits | $16,782,000 | 3,966 |
Interest-bearing deposits | $57,899,000 | 3,946 |
Retail deposits | $72,365,000 | 3,970 |
Estimated insured deposits | $57,653,000 | 4,027 |
IRAs and Keogh plan accounts | $3,852,000 | 2,925 |
Brokered deposits | $5,329,000 | 1,254 |
Fully insured brokered deposits | $245,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $73,463,000 | 4,087 |
Deposits held in domestic offices | $73,463,000 | 4,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 3,991 |
Demand deposits | $10,867,000 | 4,250 |
Nontransaction accounts | $44,291,000 | 3,960 |
Money market deposit accounts (MMDAs) | $8,929,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $21,093,000 | 3,079 |
Total time deposits | $14,267,000 | 3,922 |
Total time and savings deposits | $62,596,000 | 3,873 |
Noninterest-bearing deposits | $17,842,000 | 3,939 |
Interest-bearing deposits | $55,621,000 | 3,999 |
Retail deposits | $71,147,000 | 4,033 |
Estimated insured deposits | $58,562,000 | 4,054 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,306,000 | 1,358 |
Fully insured brokered deposits | $245,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $75,402,000 | 4,121 |
Deposits held in domestic offices | $75,402,000 | 4,121 |
Individuals, partnerships, and corporations | $61,399,000 | 4,175 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,705,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $3,298,000 | 1,010 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,994,000 | 3,997 |
Demand deposits | $10,950,000 | 4,306 |
Nontransaction accounts | $44,408,000 | 4,035 |
Money market deposit accounts (MMDAs) | $9,756,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $21,529,000 | 3,103 |
Total time deposits | $13,123,000 | 4,073 |
Total time and savings deposits | $64,452,000 | 3,902 |
Noninterest-bearing deposits | $56,950,000 | 2,600 |
Interest-bearing deposits | $18,452,000 | 4,646 |
Retail deposits | $73,887,000 | 4,070 |
Estimated insured deposits | $59,650,000 | 4,105 |
IRAs and Keogh plan accounts | $4,071,000 | 2,973 |
Brokered deposits | $3,298,000 | 1,192 |
Fully insured brokered deposits | $245,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $72,861,000 | 4,168 |
Deposits held in domestic offices | $72,861,000 | 4,168 |
Individuals, partnerships, and corporations | $60,473,000 | 4,204 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,595,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,556,000 | 4,029 |
Demand deposits | $18,008,000 | 3,990 |
Nontransaction accounts | $42,305,000 | 4,104 |
Money market deposit accounts (MMDAs) | $7,985,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $20,925,000 | 3,140 |
Total time deposits | $13,395,000 | 4,098 |
Total time and savings deposits | $54,853,000 | 4,077 |
Noninterest-bearing deposits | $18,009,000 | 3,993 |
Interest-bearing deposits | $54,852,000 | 4,106 |
Retail deposits | $70,849,000 | 4,131 |
Estimated insured deposits | $58,377,000 | 4,156 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,793,000 | 1,281 |
Fully insured brokered deposits | $742,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,931,000 | 4,171 |
Deposits held in domestic offices | $72,931,000 | 4,171 |
Individuals, partnerships, and corporations | $60,368,000 | 4,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,871,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,381,000 | 4,018 |
Demand deposits | $10,582,000 | 4,362 |
Nontransaction accounts | $41,550,000 | 4,128 |
Money market deposit accounts (MMDAs) | $6,727,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $20,792,000 | 3,098 |
Total time deposits | $14,031,000 | 4,111 |
Total time and savings deposits | $62,349,000 | 3,966 |
Noninterest-bearing deposits | $17,568,000 | 4,021 |
Interest-bearing deposits | $55,363,000 | 4,099 |
Retail deposits | $70,919,000 | 4,126 |
Estimated insured deposits | $58,536,000 | 4,162 |
IRAs and Keogh plan accounts | $3,989,000 | 3,038 |
Brokered deposits | $1,692,000 | 1,310 |
Fully insured brokered deposits | $742,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $70,724,000 | 4,233 |
Deposits held in domestic offices | $70,724,000 | 4,233 |
Individuals, partnerships, and corporations | $59,271,000 | 4,263 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,727,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,212 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,880,000 | 4,057 |
Demand deposits | $10,156,000 | 4,406 |
Nontransaction accounts | $40,844,000 | 4,192 |
Money market deposit accounts (MMDAs) | $6,501,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $20,162,000 | 3,137 |
Total time deposits | $14,181,000 | 4,170 |
Total time and savings deposits | $60,568,000 | 4,029 |
Noninterest-bearing deposits | $17,858,000 | 4,028 |
Interest-bearing deposits | $52,866,000 | 4,184 |
Retail deposits | $68,712,000 | 4,187 |
Estimated insured deposits | $57,926,000 | 4,221 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,726,000 | 1,392 |
Fully insured brokered deposits | $742,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,296,000 | 4,236 |
Deposits held in domestic offices | $72,296,000 | 4,236 |
Individuals, partnerships, and corporations | $60,328,000 | 4,275 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,927,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,174 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,828,000 | 4,076 |
Demand deposits | $10,909,000 | 4,398 |
Nontransaction accounts | $42,468,000 | 4,168 |
Money market deposit accounts (MMDAs) | $6,502,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $20,919,000 | 3,047 |
Total time deposits | $15,047,000 | 4,154 |
Total time and savings deposits | $61,387,000 | 4,052 |
Noninterest-bearing deposits | $17,436,000 | 4,066 |
Interest-bearing deposits | $54,860,000 | 4,177 |
Retail deposits | $69,936,000 | 4,187 |
Estimated insured deposits | $59,914,000 | 4,209 |
IRAs and Keogh plan accounts | $4,390,000 | 3,000 |
Brokered deposits | $2,041,000 | 1,365 |
Fully insured brokered deposits | $1,091,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $71,482,000 | 4,254 |
Deposits held in domestic offices | $71,482,000 | 4,254 |
Individuals, partnerships, and corporations | $59,708,000 | 4,300 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,485,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,153 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 4,102 |
Demand deposits | $17,457,000 | 4,070 |
Nontransaction accounts | $42,037,000 | 4,193 |
Money market deposit accounts (MMDAs) | $6,179,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 3,054 |
Total time deposits | $15,701,000 | 4,152 |
Total time and savings deposits | $54,025,000 | 4,180 |
Noninterest-bearing deposits | $17,457,000 | 4,083 |
Interest-bearing deposits | $54,025,000 | 4,207 |
Retail deposits | $68,616,000 | 4,218 |
Estimated insured deposits | $59,989,000 | 4,228 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,289,000 | 1,408 |
Fully insured brokered deposits | $1,339,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $70,770,000 | 4,233 |
Deposits held in domestic offices | $70,770,000 | 4,233 |
Individuals, partnerships, and corporations | $56,717,000 | 4,313 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,249,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $4,804,000 | 929 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 4,143 |
Demand deposits | $16,049,000 | 4,085 |
Nontransaction accounts | $44,027,000 | 4,104 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $19,082,000 | 3,003 |
Total time deposits | $18,733,000 | 4,012 |
Total time and savings deposits | $54,721,000 | 4,158 |
Noninterest-bearing deposits | $16,049,000 | 4,088 |
Interest-bearing deposits | $54,721,000 | 4,182 |
Retail deposits | $65,388,000 | 4,230 |
Estimated insured deposits | $59,660,000 | 4,196 |
IRAs and Keogh plan accounts | $4,206,000 | 3,072 |
Brokered deposits | $4,804,000 | 1,272 |
Fully insured brokered deposits | $2,481,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $71,815,000 | 4,205 |
Deposits held in domestic offices | $71,815,000 | 4,205 |
Individuals, partnerships, and corporations | $53,172,000 | 4,366 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,588,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $7,055,000 | 802 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,317,000 | 4,097 |
Demand deposits | $16,970,000 | 3,958 |
Nontransaction accounts | $45,498,000 | 4,070 |
Money market deposit accounts (MMDAs) | $7,455,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $18,431,000 | 3,007 |
Total time deposits | $19,614,000 | 4,008 |
Total time and savings deposits | $54,845,000 | 4,145 |
Noninterest-bearing deposits | $16,985,000 | 3,983 |
Interest-bearing deposits | $54,830,000 | 4,168 |
Retail deposits | $66,188,000 | 4,197 |
Estimated insured deposits | $58,349,000 | 4,226 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,055,000 | 1,156 |
Fully insured brokered deposits | $2,730,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $74,729,000 | 4,177 |
Deposits held in domestic offices | $74,729,000 | 4,177 |
Individuals, partnerships, and corporations | $55,499,000 | 4,328 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,426,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $7,804,000 | 780 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 3,797 |
Demand deposits | $13,832,000 | 4,169 |
Nontransaction accounts | $40,767,000 | 4,215 |
Money market deposit accounts (MMDAs) | $1,475,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $18,514,000 | 2,947 |
Total time deposits | $20,777,000 | 3,963 |
Total time and savings deposits | $60,897,000 | 4,034 |
Noninterest-bearing deposits | $17,317,000 | 3,979 |
Interest-bearing deposits | $57,412,000 | 4,131 |
Retail deposits | $69,307,000 | 4,160 |
Estimated insured deposits | $59,412,000 | 4,213 |
IRAs and Keogh plan accounts | $4,373,000 | 3,042 |
Brokered deposits | $7,804,000 | 1,181 |
Fully insured brokered deposits | $2,480,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,134,000 | 4,192 |
Deposits held in domestic offices | $71,134,000 | 4,192 |
Individuals, partnerships, and corporations | $51,580,000 | 4,370 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,192,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $9,362,000 | 749 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,724,000 | 4,151 |
Demand deposits | $13,995,000 | 3,993 |
Nontransaction accounts | $48,410,000 | 3,996 |
Money market deposit accounts (MMDAs) | $8,684,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $16,774,000 | 2,972 |
Total time deposits | $22,952,000 | 3,902 |
Total time and savings deposits | $57,139,000 | 4,104 |
Noninterest-bearing deposits | $13,995,000 | 4,025 |
Interest-bearing deposits | $57,139,000 | 4,127 |
Retail deposits | $64,467,000 | 4,189 |
Estimated insured deposits | $56,669,000 | 4,235 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,362,000 | 1,133 |
Fully insured brokered deposits | $2,728,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,072,000 | 4,205 |
Deposits held in domestic offices | $72,072,000 | 4,205 |
Individuals, partnerships, and corporations | $55,295,000 | 4,326 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,741,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $6,036,000 | 883 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,900,000 | 4,238 |
Demand deposits | $12,821,000 | 4,139 |
Nontransaction accounts | $50,172,000 | 3,973 |
Money market deposit accounts (MMDAs) | $8,797,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $17,221,000 | 2,921 |
Total time deposits | $24,153,000 | 3,895 |
Total time and savings deposits | $59,251,000 | 4,090 |
Noninterest-bearing deposits | $12,821,000 | 4,166 |
Interest-bearing deposits | $59,251,000 | 4,112 |
Retail deposits | $64,424,000 | 4,232 |
Estimated insured deposits | $57,343,000 | 4,251 |
IRAs and Keogh plan accounts | $4,486,000 | 3,066 |
Brokered deposits | $6,036,000 | 1,311 |
Fully insured brokered deposits | $3,713,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,330,000 | 4,253 |
Deposits held in domestic offices | $71,330,000 | 4,253 |
Individuals, partnerships, and corporations | $55,812,000 | 4,364 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,482,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $6,036,000 | 896 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,443,000 | 4,272 |
Demand deposits | $13,958,000 | 4,057 |
Nontransaction accounts | $49,887,000 | 4,019 |
Money market deposit accounts (MMDAs) | $8,515,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $16,837,000 | 2,981 |
Total time deposits | $24,535,000 | 3,903 |
Total time and savings deposits | $57,372,000 | 4,169 |
Noninterest-bearing deposits | $13,958,000 | 4,103 |
Interest-bearing deposits | $57,372,000 | 4,184 |
Retail deposits | $63,935,000 | 4,265 |
Estimated insured deposits | $57,062,000 | 4,305 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,036,000 | 1,393 |
Fully insured brokered deposits | $3,713,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $69,032,000 | 4,317 |
Deposits held in domestic offices | $69,032,000 | 4,317 |
Individuals, partnerships, and corporations | $54,380,000 | 4,430 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,106,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 1,018 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,540,000 | 4,344 |
Demand deposits | $12,792,000 | 4,177 |
Nontransaction accounts | $48,492,000 | 4,072 |
Money market deposit accounts (MMDAs) | $8,021,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,985 |
Total time deposits | $23,540,000 | 3,987 |
Total time and savings deposits | $56,240,000 | 4,218 |
Noninterest-bearing deposits | $12,792,000 | 4,209 |
Interest-bearing deposits | $56,240,000 | 4,239 |
Retail deposits | $63,132,000 | 4,303 |
Estimated insured deposits | $56,542,000 | 4,339 |
IRAs and Keogh plan accounts | $4,706,000 | 3,076 |
Brokered deposits | $4,546,000 | 1,571 |
Fully insured brokered deposits | $4,152,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,420,000 | 4,363 |
Deposits held in domestic offices | $69,420,000 | 4,363 |
Individuals, partnerships, and corporations | $55,586,000 | 4,452 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,035,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 1,070 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,383 |
Demand deposits | $12,708,000 | 4,255 |
Nontransaction accounts | $48,440,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,718,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 2,994 |
Total time deposits | $22,477,000 | 4,081 |
Total time and savings deposits | $56,712,000 | 4,246 |
Noninterest-bearing deposits | $12,708,000 | 4,279 |
Interest-bearing deposits | $56,712,000 | 4,278 |
Retail deposits | $64,271,000 | 4,334 |
Estimated insured deposits | $56,086,000 | 4,400 |
IRAs and Keogh plan accounts | $4,826,000 | 3,066 |
Brokered deposits | $3,799,000 | 1,689 |
Fully insured brokered deposits | $3,405,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $70,668,000 | 4,370 |
Deposits held in domestic offices | $70,668,000 | 4,370 |
Individuals, partnerships, and corporations | $58,505,000 | 4,418 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,730,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,224 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 4,324 |
Demand deposits | $14,365,000 | 4,142 |
Nontransaction accounts | $47,794,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,702,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,913 |
Total time deposits | $22,108,000 | 4,117 |
Total time and savings deposits | $56,303,000 | 4,274 |
Noninterest-bearing deposits | $14,366,000 | 4,178 |
Interest-bearing deposits | $56,302,000 | 4,298 |
Retail deposits | $66,885,000 | 4,308 |
Estimated insured deposits | $58,660,000 | 4,369 |
IRAs and Keogh plan accounts | $4,884,000 | 3,078 |
Brokered deposits | $2,433,000 | 1,834 |
Fully insured brokered deposits | $2,433,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,412,000 | 4,443 |
Deposits held in domestic offices | $68,412,000 | 4,443 |
Individuals, partnerships, and corporations | $57,104,000 | 4,470 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,626,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $2,682,000 | 1,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 4,565 |
Demand deposits | $12,461,000 | 4,311 |
Nontransaction accounts | $49,441,000 | 4,137 |
Money market deposit accounts (MMDAs) | $7,585,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,848 |
Total time deposits | $22,672,000 | 4,119 |
Total time and savings deposits | $55,951,000 | 4,329 |
Noninterest-bearing deposits | $12,462,000 | 4,348 |
Interest-bearing deposits | $55,950,000 | 4,357 |
Retail deposits | $64,380,000 | 4,393 |
Estimated insured deposits | $58,452,000 | 4,406 |
IRAs and Keogh plan accounts | $5,103,000 | 3,071 |
Brokered deposits | $2,682,000 | 1,802 |
Fully insured brokered deposits | $2,682,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,705,000 | 4,428 |
Deposits held in domestic offices | $71,705,000 | 4,428 |
Individuals, partnerships, and corporations | $57,091,000 | 4,532 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,082,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $2,532,000 | 1,193 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,106,000 | 4,557 |
Demand deposits | $10,386,000 | 4,601 |
Nontransaction accounts | $51,599,000 | 4,103 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $20,966,000 | 2,743 |
Total time deposits | $22,441,000 | 4,164 |
Total time and savings deposits | $61,319,000 | 4,230 |
Noninterest-bearing deposits | $13,388,000 | 4,326 |
Interest-bearing deposits | $58,317,000 | 4,329 |
Retail deposits | $66,673,000 | 4,396 |
Estimated insured deposits | $59,007,000 | 4,437 |
IRAs and Keogh plan accounts | $286,000 | 5,276 |
Brokered deposits | $2,532,000 | 1,807 |
Fully insured brokered deposits | $2,532,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $70,751,000 | 4,493 |
Deposits held in domestic offices | $70,751,000 | 4,493 |
Individuals, partnerships, and corporations | $56,662,000 | 4,614 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,656,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,674,000 | 4,580 |
Demand deposits | $14,341,000 | 4,227 |
Nontransaction accounts | $50,077,000 | 4,202 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 2,791 |
Total time deposits | $21,356,000 | 4,284 |
Total time and savings deposits | $56,410,000 | 4,410 |
Noninterest-bearing deposits | $14,340,000 | 4,277 |
Interest-bearing deposits | $56,411,000 | 4,437 |
Retail deposits | $66,818,000 | 4,448 |
Estimated insured deposits | $58,206,000 | 4,515 |
IRAs and Keogh plan accounts | $5,946,000 | 2,845 |
Brokered deposits | $2,433,000 | 2,086 |
Fully insured brokered deposits | $2,433,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $67,605,000 | 4,602 |
Deposits held in domestic offices | $67,605,000 | 4,602 |
Individuals, partnerships, and corporations | $55,788,000 | 4,673 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,718,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,880,000 | 4,682 |
Demand deposits | $13,433,000 | 4,376 |
Nontransaction accounts | $47,725,000 | 4,310 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $20,726,000 | 2,775 |
Total time deposits | $18,988,000 | 4,502 |
Total time and savings deposits | $54,172,000 | 4,507 |
Noninterest-bearing deposits | $11,221,000 | 4,651 |
Interest-bearing deposits | $56,384,000 | 4,472 |
Retail deposits | $65,273,000 | 4,526 |
Estimated insured deposits | $56,099,000 | 4,606 |
IRAs and Keogh plan accounts | $6,716,000 | 2,680 |
Brokered deposits | $827,000 | 2,343 |
Fully insured brokered deposits | $827,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,678,000 | 4,590 |
Deposits held in domestic offices | $69,678,000 | 4,590 |
Individuals, partnerships, and corporations | $57,994,000 | 4,636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,186,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,700 |
Demand deposits | $13,713,000 | 4,315 |
Nontransaction accounts | $50,215,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,306,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $21,323,000 | 2,745 |
Total time deposits | $20,586,000 | 4,458 |
Total time and savings deposits | $55,965,000 | 4,500 |
Noninterest-bearing deposits | $19,463,000 | 3,794 |
Interest-bearing deposits | $50,215,000 | 4,670 |
Retail deposits | $66,396,000 | 4,534 |
Estimated insured deposits | $57,863,000 | 4,600 |
IRAs and Keogh plan accounts | $6,947,000 | 2,688 |
Brokered deposits | $1,782,000 | 2,192 |
Fully insured brokered deposits | $1,782,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,962,000 | 4,645 |
Deposits held in domestic offices | $67,962,000 | 4,645 |
Individuals, partnerships, and corporations | $59,733,000 | 4,622 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,731,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,914,000 | 4,781 |
Demand deposits | $13,188,000 | 4,402 |
Nontransaction accounts | $49,048,000 | 4,365 |
Money market deposit accounts (MMDAs) | $17,540,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,703 |
Total time deposits | $19,630,000 | 4,565 |
Total time and savings deposits | $54,774,000 | 4,576 |
Noninterest-bearing deposits | $11,560,000 | 4,610 |
Interest-bearing deposits | $56,402,000 | 4,548 |
Retail deposits | $66,181,000 | 4,559 |
Estimated insured deposits | $60,399,000 | 4,563 |
IRAs and Keogh plan accounts | $8,149,000 | 2,449 |
Brokered deposits | $1,781,000 | 2,171 |
Fully insured brokered deposits | $1,781,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $67,151,000 | 4,705 |
Deposits held in domestic offices | $67,151,000 | 4,705 |
Individuals, partnerships, and corporations | $58,117,000 | 4,719 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,039,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,510 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 4,867 |
Demand deposits | $11,810,000 | 4,612 |
Nontransaction accounts | $48,774,000 | 4,410 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,722 |
Total time deposits | $23,138,000 | 4,348 |
Total time and savings deposits | $55,341,000 | 4,609 |
Noninterest-bearing deposits | $10,562,000 | 4,768 |
Interest-bearing deposits | $56,589,000 | 4,589 |
Retail deposits | $61,874,000 | 4,713 |
Estimated insured deposits | $60,366,000 | 4,623 |
IRAs and Keogh plan accounts | $8,191,000 | 2,468 |
Brokered deposits | $2,277,000 | 2,048 |
Fully insured brokered deposits | $2,277,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,740,000 | 4,732 |
Deposits held in domestic offices | $67,740,000 | 4,732 |
Individuals, partnerships, and corporations | $59,294,000 | 4,710 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,452,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 4,904 |
Demand deposits | $12,097,000 | 4,609 |
Nontransaction accounts | $49,584,000 | 4,397 |
Money market deposit accounts (MMDAs) | $13,747,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 3,709 |
Total time deposits | $24,072,000 | 4,342 |
Total time and savings deposits | $55,643,000 | 4,627 |
Noninterest-bearing deposits | $10,631,000 | 4,808 |
Interest-bearing deposits | $57,109,000 | 4,599 |
Retail deposits | $62,204,000 | 4,731 |
Estimated insured deposits | $61,436,000 | 4,620 |
IRAs and Keogh plan accounts | $8,730,000 | 2,351 |
Brokered deposits | $2,275,000 | 2,035 |
Fully insured brokered deposits | $2,275,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $69,419,000 | 4,713 |
Deposits held in domestic offices | $69,419,000 | 4,713 |
Individuals, partnerships, and corporations | $60,036,000 | 4,706 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,142,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,470 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,141,000 | 5,057 |
Demand deposits | $10,657,000 | 4,757 |
Nontransaction accounts | $53,278,000 | 4,311 |
Money market deposit accounts (MMDAs) | $13,804,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,704 |
Total time deposits | $27,790,000 | 4,118 |
Total time and savings deposits | $58,762,000 | 4,566 |
Noninterest-bearing deposits | $10,657,000 | 4,792 |
Interest-bearing deposits | $58,762,000 | 4,580 |
Retail deposits | $61,190,000 | 4,772 |
Estimated insured deposits | $63,128,000 | 4,598 |
IRAs and Keogh plan accounts | $8,894,000 | 2,347 |
Brokered deposits | $3,969,000 | 1,852 |
Fully insured brokered deposits | $3,969,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,465,000 | 4,710 |
Deposits held in domestic offices | $71,465,000 | 4,710 |
Individuals, partnerships, and corporations | $60,982,000 | 4,727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,994,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,088 |
Demand deposits | $10,260,000 | 4,839 |
Nontransaction accounts | $55,226,000 | 4,261 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,713 |
Total time deposits | $29,558,000 | 4,047 |
Total time and savings deposits | $61,205,000 | 4,533 |
Noninterest-bearing deposits | $10,260,000 | 4,877 |
Interest-bearing deposits | $61,205,000 | 4,544 |
Retail deposits | $62,631,000 | 4,788 |
Estimated insured deposits | $64,927,000 | 4,590 |
IRAs and Keogh plan accounts | $9,026,000 | 2,352 |
Brokered deposits | $4,576,000 | 1,756 |
Fully insured brokered deposits | $4,576,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,425,000 | 4,600 |
Deposits held in domestic offices | $78,425,000 | 4,600 |
Individuals, partnerships, and corporations | $67,448,000 | 4,607 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,391,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,705 |
Demand deposits | $16,016,000 | 4,075 |
Nontransaction accounts | $56,481,000 | 4,273 |
Money market deposit accounts (MMDAs) | $13,914,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,775 |
Total time deposits | $31,009,000 | 3,991 |
Total time and savings deposits | $62,409,000 | 4,544 |
Noninterest-bearing deposits | $16,016,000 | 4,187 |
Interest-bearing deposits | $62,409,000 | 4,560 |
Retail deposits | $68,764,000 | 4,679 |
Estimated insured deposits | $66,191,000 | 4,590 |
IRAs and Keogh plan accounts | $8,932,000 | 2,377 |
Brokered deposits | $4,904,000 | 1,698 |
Fully insured brokered deposits | $4,904,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,347,000 | 4,606 |
Deposits held in domestic offices | $79,347,000 | 4,606 |
Individuals, partnerships, and corporations | $63,850,000 | 4,733 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,421,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,196 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,327,000 | 5,112 |
Demand deposits | $10,618,000 | 4,915 |
Nontransaction accounts | $62,020,000 | 4,096 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,681 |
Total time deposits | $36,656,000 | 3,698 |
Total time and savings deposits | $68,729,000 | 4,372 |
Noninterest-bearing deposits | $10,618,000 | 4,932 |
Interest-bearing deposits | $68,729,000 | 4,388 |
Retail deposits | $65,200,000 | 4,800 |
Estimated insured deposits | $68,607,000 | 4,546 |
IRAs and Keogh plan accounts | $9,073,000 | 2,376 |
Brokered deposits | $6,391,000 | 1,544 |
Fully insured brokered deposits | $6,391,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,604,000 | 4,675 |
Deposits held in domestic offices | $77,604,000 | 4,675 |
Individuals, partnerships, and corporations | $65,137,000 | 4,733 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,392,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $3,075,000 | 1,193 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,068,000 | 5,300 |
Demand deposits | $9,893,000 | 4,961 |
Nontransaction accounts | $62,536,000 | 4,118 |
Money market deposit accounts (MMDAs) | $14,159,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,700 |
Total time deposits | $36,608,000 | 3,770 |
Total time and savings deposits | $67,711,000 | 4,442 |
Noninterest-bearing deposits | $9,893,000 | 5,000 |
Interest-bearing deposits | $67,711,000 | 4,448 |
Retail deposits | $64,971,000 | 4,836 |
Estimated insured deposits | $70,686,000 | 4,505 |
IRAs and Keogh plan accounts | $9,127,000 | 2,406 |
Brokered deposits | $7,379,000 | 1,471 |
Fully insured brokered deposits | $7,379,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,909,000 | 4,686 |
Deposits held in domestic offices | $78,909,000 | 4,686 |
Individuals, partnerships, and corporations | $66,678,000 | 4,747 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,028,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,190 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,861,000 | 5,267 |
Demand deposits | $10,225,000 | 4,956 |
Nontransaction accounts | $63,048,000 | 4,147 |
Money market deposit accounts (MMDAs) | $14,109,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 3,707 |
Total time deposits | $37,142,000 | 3,780 |
Total time and savings deposits | $68,684,000 | 4,471 |
Noninterest-bearing deposits | $10,225,000 | 4,988 |
Interest-bearing deposits | $68,684,000 | 4,482 |
Retail deposits | $67,030,000 | 4,825 |
Estimated insured deposits | $72,551,000 | 4,489 |
IRAs and Keogh plan accounts | $9,179,000 | 2,429 |
Brokered deposits | $7,627,000 | 1,441 |
Fully insured brokered deposits | $7,627,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,693,000 | 4,588 |
Deposits held in domestic offices | $84,693,000 | 4,588 |
Individuals, partnerships, and corporations | $69,022,000 | 4,730 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,178,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $4,493,000 | 1,083 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,564,000 | 5,436 |
Demand deposits | $9,291,000 | 5,174 |
Nontransaction accounts | $70,129,000 | 3,955 |
Money market deposit accounts (MMDAs) | $15,271,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,713 |
Total time deposits | $42,905,000 | 3,457 |
Total time and savings deposits | $75,402,000 | 4,321 |
Noninterest-bearing deposits | $9,291,000 | 5,207 |
Interest-bearing deposits | $75,402,000 | 4,333 |
Retail deposits | $68,530,000 | 4,852 |
Estimated insured deposits | $76,930,000 | 4,420 |
IRAs and Keogh plan accounts | $9,133,000 | 2,443 |
Brokered deposits | $9,412,000 | 1,304 |
Fully insured brokered deposits | $9,412,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,220,000 | 4,556 |
Deposits held in domestic offices | $87,220,000 | 4,556 |
Individuals, partnerships, and corporations | $70,584,000 | 4,713 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,447,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $5,189,000 | 1,022 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,654,000 | 5,411 |
Demand deposits | $10,350,000 | 5,057 |
Nontransaction accounts | $71,566,000 | 3,917 |
Money market deposit accounts (MMDAs) | $15,075,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,685 |
Total time deposits | $44,654,000 | 3,422 |
Total time and savings deposits | $76,870,000 | 4,298 |
Noninterest-bearing deposits | $10,350,000 | 5,098 |
Interest-bearing deposits | $76,870,000 | 4,312 |
Retail deposits | $70,116,000 | 4,842 |
Estimated insured deposits | $78,469,000 | 4,386 |
IRAs and Keogh plan accounts | $9,081,000 | 2,493 |
Brokered deposits | $10,104,000 | 1,229 |
Fully insured brokered deposits | $10,104,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,186,000 | 4,659 |
Deposits held in domestic offices | $84,186,000 | 4,659 |
Individuals, partnerships, and corporations | $69,890,000 | 4,778 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,008,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $5,288,000 | 1,027 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,545 |
Demand deposits | $8,321,000 | 5,367 |
Nontransaction accounts | $70,161,000 | 4,031 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 3,648 |
Total time deposits | $42,368,000 | 3,631 |
Total time and savings deposits | $75,865,000 | 4,361 |
Noninterest-bearing deposits | $8,321,000 | 5,405 |
Interest-bearing deposits | $75,865,000 | 4,373 |
Retail deposits | $69,476,000 | 4,887 |
Estimated insured deposits | $76,818,000 | 4,481 |
IRAs and Keogh plan accounts | $9,152,000 | 2,530 |
Brokered deposits | $8,693,000 | 1,325 |
Fully insured brokered deposits | $8,693,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,569,000 | 4,511 |
Deposits held in domestic offices | $90,569,000 | 4,511 |
Individuals, partnerships, and corporations | $73,741,000 | 4,710 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,542,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $5,286,000 | 1,020 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,455 |
Demand deposits | $9,526,000 | 5,196 |
Nontransaction accounts | $75,067,000 | 3,913 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,610 |
Total time deposits | $46,039,000 | 3,473 |
Total time and savings deposits | $81,043,000 | 4,240 |
Noninterest-bearing deposits | $9,526,000 | 5,246 |
Interest-bearing deposits | $81,043,000 | 4,250 |
Retail deposits | $73,869,000 | 4,822 |
Estimated insured deposits | $80,478,000 | 4,406 |
IRAs and Keogh plan accounts | $9,422,000 | 2,502 |
Brokered deposits | $8,687,000 | 1,323 |
Fully insured brokered deposits | $8,687,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,872,000 | 4,579 |
Deposits held in domestic offices | $90,872,000 | 4,579 |
Individuals, partnerships, and corporations | $74,066,000 | 4,770 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,124,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $5,682,000 | 962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,469 |
Demand deposits | $9,993,000 | 5,141 |
Nontransaction accounts | $74,884,000 | 3,968 |
Money market deposit accounts (MMDAs) | $16,042,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,590 |
Total time deposits | $46,214,000 | 3,506 |
Total time and savings deposits | $80,879,000 | 4,314 |
Noninterest-bearing deposits | $9,993,000 | 5,203 |
Interest-bearing deposits | $80,879,000 | 4,326 |
Retail deposits | $74,610,000 | 4,866 |
Estimated insured deposits | $80,571,000 | 4,464 |
IRAs and Keogh plan accounts | $9,468,000 | 2,538 |
Brokered deposits | $8,751,000 | 1,306 |
Fully insured brokered deposits | $8,751,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,241,000 | 4,614 |
Deposits held in domestic offices | $90,241,000 | 4,614 |
Individuals, partnerships, and corporations | $72,294,000 | 4,831 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,981,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $6,966,000 | 868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,128,000 | 5,553 |
Demand deposits | $9,594,000 | 5,248 |
Nontransaction accounts | $75,113,000 | 3,965 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,517 |
Total time deposits | $47,484,000 | 3,501 |
Total time and savings deposits | $80,647,000 | 4,324 |
Noninterest-bearing deposits | $9,594,000 | 5,301 |
Interest-bearing deposits | $80,647,000 | 4,331 |
Retail deposits | $73,629,000 | 4,903 |
Estimated insured deposits | $81,324,000 | 4,445 |
IRAs and Keogh plan accounts | $9,508,000 | 2,569 |
Brokered deposits | $9,103,000 | 1,264 |
Fully insured brokered deposits | $9,103,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,301,000 | 4,684 |
Deposits held in domestic offices | $88,301,000 | 4,684 |
Individuals, partnerships, and corporations | $73,368,000 | 4,839 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,720,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $7,213,000 | 862 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,782,000 | 5,598 |
Demand deposits | $9,492,000 | 5,236 |
Nontransaction accounts | $73,519,000 | 4,061 |
Money market deposit accounts (MMDAs) | $15,224,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $12,561,000 | 3,542 |
Total time deposits | $45,734,000 | 3,685 |
Total time and savings deposits | $78,809,000 | 4,419 |
Noninterest-bearing deposits | $9,492,000 | 5,317 |
Interest-bearing deposits | $78,809,000 | 4,421 |
Retail deposits | $74,035,000 | 4,911 |
Estimated insured deposits | $79,908,000 | 4,522 |
IRAs and Keogh plan accounts | $9,593,000 | 2,599 |
Brokered deposits | $7,659,000 | 1,364 |
Fully insured brokered deposits | $7,659,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $87,620,000 | 4,727 |
Deposits held in domestic offices | $87,620,000 | 4,727 |
Individuals, partnerships, and corporations | $74,378,000 | 4,829 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,776,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $6,466,000 | 915 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,231,000 | 5,590 |
Demand deposits | $9,414,000 | 5,265 |
Nontransaction accounts | $72,389,000 | 4,123 |
Money market deposit accounts (MMDAs) | $15,061,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,570 |
Total time deposits | $45,007,000 | 3,769 |
Total time and savings deposits | $78,206,000 | 4,477 |
Noninterest-bearing deposits | $9,414,000 | 5,343 |
Interest-bearing deposits | $78,206,000 | 4,476 |
Retail deposits | $75,203,000 | 4,898 |
Estimated insured deposits | $80,160,000 | 4,532 |
IRAs and Keogh plan accounts | $9,676,000 | 2,600 |
Brokered deposits | $6,912,000 | 1,408 |
Fully insured brokered deposits | $6,912,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,089,000 | 4,821 |
Deposits held in domestic offices | $86,089,000 | 4,821 |
Individuals, partnerships, and corporations | $71,205,000 | 4,976 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,172,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $6,712,000 | 910 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,762,000 | 5,715 |
Demand deposits | $9,120,000 | 5,393 |
Nontransaction accounts | $71,327,000 | 4,202 |
Money market deposit accounts (MMDAs) | $13,993,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,584 |
Total time deposits | $44,955,000 | 3,837 |
Total time and savings deposits | $76,969,000 | 4,580 |
Noninterest-bearing deposits | $9,120,000 | 5,463 |
Interest-bearing deposits | $76,969,000 | 4,574 |
Retail deposits | $73,429,000 | 5,013 |
Estimated insured deposits | $79,428,000 | 4,620 |
IRAs and Keogh plan accounts | $9,627,000 | 2,628 |
Brokered deposits | $7,158,000 | 1,384 |
Fully insured brokered deposits | $7,158,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,469,000 | 4,798 |
Deposits held in domestic offices | $87,469,000 | 4,797 |
Individuals, partnerships, and corporations | $73,221,000 | 4,920 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,794,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $6,454,000 | 918 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,725 |
Demand deposits | $9,413,000 | 5,393 |
Nontransaction accounts | $72,551,000 | 4,171 |
Money market deposit accounts (MMDAs) | $14,707,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,540 |
Total time deposits | $45,765,000 | 3,850 |
Total time and savings deposits | $78,056,000 | 4,531 |
Noninterest-bearing deposits | $9,413,000 | 5,471 |
Interest-bearing deposits | $78,056,000 | 4,526 |
Retail deposits | $74,559,000 | 4,995 |
Estimated insured deposits | $80,733,000 | 4,684 |
IRAs and Keogh plan accounts | $9,541,000 | 2,676 |
Brokered deposits | $7,148,000 | 1,382 |
Fully insured brokered deposits | $7,148,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,919,000 | 4,863 |
Deposits held in domestic offices | $84,919,000 | 4,863 |
Individuals, partnerships, and corporations | $70,393,000 | 5,007 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,964,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $6,562,000 | 910 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 5,842 |
Demand deposits | $8,218,000 | 5,559 |
Nontransaction accounts | $71,466,000 | 4,270 |
Money market deposit accounts (MMDAs) | $14,548,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 3,586 |
Total time deposits | $45,223,000 | 3,980 |
Total time and savings deposits | $76,701,000 | 4,606 |
Noninterest-bearing deposits | $8,218,000 | 5,640 |
Interest-bearing deposits | $76,701,000 | 4,597 |
Retail deposits | $72,629,000 | 5,056 |
Estimated insured deposits | $76,537,000 | 4,821 |
IRAs and Keogh plan accounts | $9,449,000 | 2,740 |
Brokered deposits | $7,030,000 | 1,438 |
Fully insured brokered deposits | $7,030,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $87,153,000 | 4,829 |
Deposits held in domestic offices | $87,153,000 | 4,827 |
Individuals, partnerships, and corporations | $72,234,000 | 4,972 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,239,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $6,680,000 | 904 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,661,000 | 5,687 |
Demand deposits | $9,850,000 | 5,167 |
Nontransaction accounts | $72,492,000 | 4,277 |
Money market deposit accounts (MMDAs) | $14,670,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,568 |
Total time deposits | $46,122,000 | 3,991 |
Total time and savings deposits | $77,303,000 | 4,634 |
Noninterest-bearing deposits | $9,850,000 | 5,285 |
Interest-bearing deposits | $77,303,000 | 4,625 |
Retail deposits | $74,270,000 | 5,034 |
Estimated insured deposits | $80,066,000 | 4,748 |
IRAs and Keogh plan accounts | $9,303,000 | 2,788 |
Brokered deposits | $7,624,000 | 1,422 |
Fully insured brokered deposits | $7,624,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,146,000 | 4,972 |
Deposits held in domestic offices | $84,146,000 | 4,970 |
Individuals, partnerships, and corporations | $70,657,000 | 5,067 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,991,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $5,498,000 | 972 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,779 |
Demand deposits | $9,558,000 | 5,283 |
Nontransaction accounts | $69,747,000 | 4,433 |
Money market deposit accounts (MMDAs) | $13,391,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,644 |
Total time deposits | $45,029,000 | 4,126 |
Total time and savings deposits | $74,588,000 | 4,785 |
Noninterest-bearing deposits | $9,558,000 | 5,398 |
Interest-bearing deposits | $74,588,000 | 4,782 |
Retail deposits | $72,098,000 | 5,152 |
Estimated insured deposits | $77,270,000 | 4,889 |
IRAs and Keogh plan accounts | $8,808,000 | 2,914 |
Brokered deposits | $6,790,000 | 1,532 |
Fully insured brokered deposits | $6,790,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,982,000 | 4,983 |
Deposits held in domestic offices | $82,982,000 | 4,982 |
Individuals, partnerships, and corporations | $70,292,000 | 5,072 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,593,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $5,097,000 | 962 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,410,000 | 5,871 |
Demand deposits | $9,181,000 | 5,287 |
Nontransaction accounts | $69,572,000 | 4,436 |
Money market deposit accounts (MMDAs) | $14,139,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,526 |
Total time deposits | $44,086,000 | 4,245 |
Total time and savings deposits | $73,801,000 | 4,764 |
Noninterest-bearing deposits | $9,181,000 | 5,396 |
Interest-bearing deposits | $73,801,000 | 4,780 |
Retail deposits | $75,140,000 | 5,022 |
Estimated insured deposits | $74,926,000 | 4,952 |
IRAs and Keogh plan accounts | $8,854,000 | 2,912 |
Brokered deposits | $2,586,000 | 2,171 |
Fully insured brokered deposits | $2,586,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,494,000 | 5,003 |
Deposits held in domestic offices | $82,494,000 | 5,002 |
Individuals, partnerships, and corporations | $71,736,000 | 5,037 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,155,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 1,036 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 5,919 |
Demand deposits | $8,686,000 | 5,332 |
Nontransaction accounts | $69,668,000 | 4,462 |
Money market deposit accounts (MMDAs) | $13,867,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,524 |
Total time deposits | $44,478,000 | 4,295 |
Total time and savings deposits | $73,808,000 | 4,785 |
Noninterest-bearing deposits | $8,686,000 | 5,455 |
Interest-bearing deposits | $73,808,000 | 4,805 |
Retail deposits | $74,653,000 | 5,021 |
Estimated insured deposits | $74,273,000 | 4,974 |
IRAs and Keogh plan accounts | $8,902,000 | 2,937 |
Brokered deposits | $2,586,000 | 2,258 |
Fully insured brokered deposits | $2,586,000 | 2,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,013,000 | 5,089 |
Deposits held in domestic offices | $81,013,000 | 5,088 |
Individuals, partnerships, and corporations | $70,334,000 | 5,118 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,227,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 1,060 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,562,000 | 6,117 |
Demand deposits | $7,121,000 | 5,717 |
Nontransaction accounts | $69,451,000 | 4,527 |
Money market deposit accounts (MMDAs) | $14,030,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,424 |
Total time deposits | $43,536,000 | 4,420 |
Total time and savings deposits | $73,892,000 | 4,819 |
Noninterest-bearing deposits | $7,121,000 | 5,802 |
Interest-bearing deposits | $73,892,000 | 4,838 |
Retail deposits | $75,073,000 | 5,044 |
Estimated insured deposits | $74,035,000 | 5,003 |
IRAs and Keogh plan accounts | $8,913,000 | 2,952 |
Brokered deposits | $2,586,000 | 2,342 |
Fully insured brokered deposits | $2,586,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,693,000 | 5,176 |
Deposits held in domestic offices | $79,693,000 | 5,175 |
Individuals, partnerships, and corporations | $71,448,000 | 5,133 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,393,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $3,852,000 | 1,127 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,942,000 | 6,104 |
Demand deposits | $7,488,000 | 5,605 |
Nontransaction accounts | $67,751,000 | 4,642 |
Money market deposit accounts (MMDAs) | $13,189,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,586 |
Total time deposits | $43,666,000 | 4,494 |
Total time and savings deposits | $72,205,000 | 4,944 |
Noninterest-bearing deposits | $7,488,000 | 5,707 |
Interest-bearing deposits | $72,205,000 | 4,965 |
Retail deposits | $74,502,000 | 5,112 |
Estimated insured deposits | $73,477,000 | 5,076 |
IRAs and Keogh plan accounts | $8,862,000 | 2,988 |
Brokered deposits | $1,839,000 | 2,595 |
Fully insured brokered deposits | $1,839,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,470,000 | 5,253 |
Deposits held in domestic offices | $77,470,000 | 5,252 |
Individuals, partnerships, and corporations | $68,762,000 | 5,236 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,734,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,236 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,162,000 | 6,220 |
Demand deposits | $7,063,000 | 5,745 |
Nontransaction accounts | $66,308,000 | 4,708 |
Money market deposit accounts (MMDAs) | $12,559,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,415 |
Total time deposits | $42,456,000 | 4,660 |
Total time and savings deposits | $70,407,000 | 5,022 |
Noninterest-bearing deposits | $7,063,000 | 5,846 |
Interest-bearing deposits | $70,407,000 | 5,041 |
Retail deposits | $72,629,000 | 5,168 |
Estimated insured deposits | $71,084,000 | 5,157 |
IRAs and Keogh plan accounts | $8,817,000 | 3,004 |
Brokered deposits | $1,490,000 | 2,788 |
Fully insured brokered deposits | $1,490,000 | 2,598 |
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 | $79,486,000 | 5,207 |
Deposits held in domestic offices | $79,486,000 | 5,205 |
Individuals, partnerships, and corporations | $69,730,000 | 5,242 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,679,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,428 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,425,000 | 6,144 |
Demand deposits | $7,249,000 | 5,624 |
Nontransaction accounts | $68,061,000 | 4,699 |
Money market deposit accounts (MMDAs) | $11,499,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,429 |
Total time deposits | $45,368,000 | 4,556 |
Total time and savings deposits | $72,237,000 | 5,003 |
Noninterest-bearing deposits | $7,249,000 | 5,734 |
Interest-bearing deposits | $72,237,000 | 5,017 |
Retail deposits | $72,696,000 | 5,169 |
Estimated insured deposits | $71,199,000 | 5,110 |
IRAs and Keogh plan accounts | $8,943,000 | 3,009 |
Brokered deposits | $1,390,000 | 2,886 |
Fully insured brokered deposits | $1,390,000 | 2,687 |
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 | $80,567,000 | 5,183 |
Deposits held in domestic offices | $80,567,000 | 5,182 |
Individuals, partnerships, and corporations | $69,775,000 | 5,249 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,420,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,364 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,412,000 | 6,134 |
Demand deposits | $6,785,000 | 5,726 |
Nontransaction accounts | $69,155,000 | 4,710 |
Money market deposit accounts (MMDAs) | $10,038,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,401 |
Total time deposits | $47,747,000 | 4,466 |
Total time and savings deposits | $73,782,000 | 4,956 |
Noninterest-bearing deposits | $6,785,000 | 5,827 |
Interest-bearing deposits | $73,782,000 | 4,969 |
Retail deposits | $73,580,000 | 5,150 |
Estimated insured deposits | $72,565,000 | 5,074 |
IRAs and Keogh plan accounts | $9,155,000 | 2,965 |
Brokered deposits | $1,587,000 | 2,916 |
Fully insured brokered deposits | $1,587,000 | 2,715 |
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 | $80,912,000 | 5,236 |
Deposits held in domestic offices | $80,912,000 | 5,235 |
Individuals, partnerships, and corporations | $69,361,000 | 5,326 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,691,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,274 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,144,000 | 6,062 |
Demand deposits | $6,870,000 | 5,743 |
Nontransaction accounts | $68,768,000 | 4,793 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,489 |
Total time deposits | $48,912,000 | 4,477 |
Total time and savings deposits | $74,042,000 | 5,022 |
Noninterest-bearing deposits | $6,870,000 | 5,847 |
Interest-bearing deposits | $74,042,000 | 5,036 |
Retail deposits | $73,825,000 | 5,202 |
Estimated insured deposits | $72,821,000 | 5,124 |
IRAs and Keogh plan accounts | $8,903,000 | 3,035 |
Brokered deposits | $1,687,000 | 2,995 |
Fully insured brokered deposits | $1,687,000 | 2,790 |
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 | $81,823,000 | 5,213 |
Deposits held in domestic offices | $81,823,000 | 5,213 |
Individuals, partnerships, and corporations | $71,217,000 | 5,266 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,900,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,300 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,237,000 | 6,140 |
Demand deposits | $7,754,000 | 5,576 |
Nontransaction accounts | $69,586,000 | 4,732 |
Money market deposit accounts (MMDAs) | $9,570,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,431 |
Total time deposits | $49,220,000 | 4,503 |
Total time and savings deposits | $74,069,000 | 5,009 |
Noninterest-bearing deposits | $7,754,000 | 5,688 |
Interest-bearing deposits | $74,069,000 | 5,032 |
Retail deposits | $64,212,000 | 5,159 |
Estimated insured deposits | $74,159,000 | 5,056 |
IRAs and Keogh plan accounts | $8,824,000 | 3,044 |
Brokered deposits | $1,786,000 | 3,014 |
Fully insured brokered deposits | $791,000 | 2,959 |
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 | $82,080,000 | 5,187 |
Deposits held in domestic offices | $82,080,000 | 5,186 |
Individuals, partnerships, and corporations | $71,213,000 | 5,251 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,275,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $3,592,000 | 1,197 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,796,000 | 6,288 |
Demand deposits | $7,245,000 | 5,555 |
Nontransaction accounts | $71,284,000 | 4,707 |
Money market deposit accounts (MMDAs) | $11,033,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,426 |
Total time deposits | $49,391,000 | 4,558 |
Total time and savings deposits | $74,835,000 | 4,977 |
Noninterest-bearing deposits | $7,245,000 | 5,681 |
Interest-bearing deposits | $74,835,000 | 4,994 |
Retail deposits | $64,345,000 | 5,105 |
Estimated insured deposits | $74,395,000 | 5,047 |
IRAs and Keogh plan accounts | $8,021,000 | 3,248 |
Brokered deposits | $1,537,000 | 3,177 |
Fully insured brokered deposits | $791,000 | 3,091 |
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 | $84,557,000 | 5,104 |
Deposits held in domestic offices | $84,557,000 | 5,102 |
Individuals, partnerships, and corporations | $68,419,000 | 5,361 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,395,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,352 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,654,000 | 6,347 |
Demand deposits | $6,930,000 | 5,741 |
Nontransaction accounts | $73,903,000 | 4,615 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,444 |
Total time deposits | $52,177,000 | 4,424 |
Total time and savings deposits | $77,627,000 | 4,876 |
Noninterest-bearing deposits | $6,930,000 | 5,842 |
Interest-bearing deposits | $77,627,000 | 4,890 |
Retail deposits | $63,173,000 | 5,192 |
Estimated insured deposits | $67,272,000 | 4,929 |
IRAs and Keogh plan accounts | $7,736,000 | 3,327 |
Brokered deposits | $842,000 | 3,459 |
Fully insured brokered deposits | $842,000 | 3,193 |
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 | $85,644,000 | 5,068 |
Deposits held in domestic offices | $85,644,000 | 5,065 |
Individuals, partnerships, and corporations | $67,400,000 | 5,419 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,807,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,413 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,685,000 | 6,345 |
Demand deposits | $6,831,000 | 5,771 |
Nontransaction accounts | $74,959,000 | 4,580 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,486 |
Total time deposits | $54,869,000 | 4,321 |
Total time and savings deposits | $78,813,000 | 4,843 |
Noninterest-bearing deposits | $6,831,000 | 5,876 |
Interest-bearing deposits | $78,813,000 | 4,850 |
Retail deposits | $62,483,000 | 5,228 |
Estimated insured deposits | $67,279,000 | 4,934 |
IRAs and Keogh plan accounts | $7,564,000 | 3,304 |
Brokered deposits | $693,000 | 3,544 |
Fully insured brokered deposits | $693,000 | 3,313 |
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 | $86,052,000 | 5,003 |
Deposits held in domestic offices | $86,052,000 | 5,000 |
Individuals, partnerships, and corporations | $69,255,000 | 5,302 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,366,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,553,000 | 6,401 |
Demand deposits | $6,880,000 | 5,833 |
Nontransaction accounts | $75,499,000 | 4,466 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,382 |
Total time deposits | $55,367,000 | 4,220 |
Total time and savings deposits | $79,172,000 | 4,742 |
Noninterest-bearing deposits | $6,880,000 | 5,941 |
Interest-bearing deposits | $79,172,000 | 4,757 |
Retail deposits | $63,119,000 | 5,173 |
Estimated insured deposits | $67,823,000 | 4,850 |
IRAs and Keogh plan accounts | $7,418,000 | 3,271 |
Brokered deposits | $693,000 | 3,511 |
Fully insured brokered deposits | $693,000 | 3,331 |
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 | $79,671,000 | 5,178 |
Deposits held in domestic offices | $79,671,000 | 5,176 |
Individuals, partnerships, and corporations | $66,973,000 | 5,373 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,191,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,247 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,203,000 | 6,441 |
Demand deposits | $6,863,000 | 5,787 |
Nontransaction accounts | $69,468,000 | 4,663 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,507 |
Total time deposits | $50,470,000 | 4,416 |
Total time and savings deposits | $72,808,000 | 4,940 |
Noninterest-bearing deposits | $6,863,000 | 5,898 |
Interest-bearing deposits | $72,808,000 | 4,948 |
Retail deposits | $61,332,000 | 5,228 |
Estimated insured deposits | $66,506,000 | 4,888 |
IRAs and Keogh plan accounts | $7,296,000 | 3,258 |
Brokered deposits | $693,000 | 3,305 |
Fully insured brokered deposits | $693,000 | 3,148 |
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 | $83,215,000 | 5,063 |
Deposits held in domestic offices | $83,215,000 | 5,059 |
Individuals, partnerships, and corporations | $66,077,000 | 5,417 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,849,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $3,289,000 | 1,058 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,853,000 | 6,391 |
Demand deposits | $7,424,000 | 5,654 |
Nontransaction accounts | $72,362,000 | 4,546 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,543 |
Total time deposits | $54,020,000 | 4,208 |
Total time and savings deposits | $75,791,000 | 4,833 |
Noninterest-bearing deposits | $7,424,000 | 5,786 |
Interest-bearing deposits | $75,791,000 | 4,846 |
Retail deposits | $63,149,000 | 5,153 |
Estimated insured deposits | $67,581,000 | 4,824 |
IRAs and Keogh plan accounts | $7,172,000 | 3,268 |
Brokered deposits | $890,000 | 3,030 |
Fully insured brokered deposits | $890,000 | 2,838 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $86,076,000 | 4,966 |
Deposits held in domestic offices | $86,076,000 | 4,963 |
Individuals, partnerships, and corporations | $67,310,000 | 5,363 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,489,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,864,000 | 6,588 |
Demand deposits | $6,242,000 | 6,049 |
Nontransaction accounts | $76,212,000 | 4,431 |
Money market deposit accounts (MMDAs) | $9,102,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,533 |
Total time deposits | $57,442,000 | 4,073 |
Total time and savings deposits | $79,834,000 | 4,698 |
Noninterest-bearing deposits | $6,242,000 | 6,162 |
Interest-bearing deposits | $79,834,000 | 4,712 |
Retail deposits | $63,973,000 | 5,096 |
Estimated insured deposits | $69,035,000 | 4,778 |
IRAs and Keogh plan accounts | $7,171,000 | 3,244 |
Brokered deposits | $890,000 | 2,975 |
Fully insured brokered deposits | $890,000 | 2,774 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $84,128,000 | 5,006 |
Deposits held in domestic offices | $84,128,000 | 5,004 |
Individuals, partnerships, and corporations | $63,960,000 | 5,489 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,902,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $3,266,000 | 931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,985,000 | 6,571 |
Demand deposits | $6,669,000 | 5,962 |
Nontransaction accounts | $74,143,000 | 4,457 |
Money market deposit accounts (MMDAs) | $7,648,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,573 |
Total time deposits | $57,311,000 | 4,027 |
Total time and savings deposits | $77,459,000 | 4,738 |
Noninterest-bearing deposits | $6,669,000 | 6,075 |
Interest-bearing deposits | $77,459,000 | 4,754 |
Retail deposits | $61,320,000 | 5,197 |
Estimated insured deposits | $66,692,000 | 4,815 |
IRAs and Keogh plan accounts | $6,886,000 | 3,336 |
Brokered deposits | $890,000 | 2,971 |
Fully insured brokered deposits | $890,000 | 2,771 |
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 | $78,482,000 | 5,170 |
Deposits held in domestic offices | $78,482,000 | 5,168 |
Individuals, partnerships, and corporations | $60,337,000 | 5,637 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,627,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $3,518,000 | 872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,049,000 | 6,698 |
Demand deposits | $5,552,000 | 6,300 |
Nontransaction accounts | $69,433,000 | 4,633 |
Money market deposit accounts (MMDAs) | $7,484,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,626 |
Total time deposits | $52,754,000 | 4,250 |
Total time and savings deposits | $72,930,000 | 4,867 |
Noninterest-bearing deposits | $5,552,000 | 6,413 |
Interest-bearing deposits | $72,930,000 | 4,881 |
Retail deposits | $56,889,000 | 5,382 |
Estimated insured deposits | $61,473,000 | 5,066 |
IRAs and Keogh plan accounts | $6,777,000 | 3,366 |
Brokered deposits | $3,514,000 | 2,349 |
Fully insured brokered deposits | $3,514,000 | 2,167 |
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 | $77,046,000 | 5,237 |
Deposits held in domestic offices | $77,046,000 | 5,235 |
Individuals, partnerships, and corporations | $59,173,000 | 5,699 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,598,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,053 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,557,000 | 6,694 |
Demand deposits | $5,905,000 | 6,223 |
Nontransaction accounts | $67,489,000 | 4,680 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 3,715 |
Total time deposits | $51,055,000 | 4,307 |
Total time and savings deposits | $71,141,000 | 4,944 |
Noninterest-bearing deposits | $5,905,000 | 6,325 |
Interest-bearing deposits | $71,141,000 | 4,953 |
Retail deposits | $55,542,000 | 5,486 |
Estimated insured deposits | $58,226,000 | 5,250 |
IRAs and Keogh plan accounts | $6,714,000 | 3,406 |
Brokered deposits | $2,468,000 | 2,539 |
Fully insured brokered deposits | $2,468,000 | 2,325 |
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 | $76,611,000 | 5,286 |
Deposits held in domestic offices | $76,611,000 | 5,283 |
Individuals, partnerships, and corporations | $57,841,000 | 5,778 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,384,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 6,904 |
Demand deposits | $5,968,000 | 6,218 |
Nontransaction accounts | $67,904,000 | 4,667 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 3,787 |
Total time deposits | $50,912,000 | 4,283 |
Total time and savings deposits | $70,643,000 | 4,987 |
Noninterest-bearing deposits | $5,968,000 | 6,305 |
Interest-bearing deposits | $70,643,000 | 5,002 |
Retail deposits | $53,993,000 | 5,597 |
Estimated insured deposits | $58,500,000 | 5,225 |
IRAs and Keogh plan accounts | $6,585,000 | 3,395 |
Brokered deposits | $1,184,000 | 2,835 |
Fully insured brokered deposits | $1,184,000 | 2,607 |
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 | $75,735,000 | 5,306 |
Deposits held in domestic offices | $75,735,000 | 5,304 |
Individuals, partnerships, and corporations | $58,494,000 | 5,727 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,039,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,225 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,176,000 | 6,898 |
Demand deposits | $5,916,000 | 6,352 |
Nontransaction accounts | $66,559,000 | 4,662 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 3,815 |
Total time deposits | $50,108,000 | 4,271 |
Total time and savings deposits | $69,819,000 | 4,978 |
Noninterest-bearing deposits | $5,916,000 | 6,445 |
Interest-bearing deposits | $69,819,000 | 4,991 |
Retail deposits | $53,536,000 | 5,559 |
Estimated insured deposits | $56,988,000 | 5,286 |
IRAs and Keogh plan accounts | $6,481,000 | 3,369 |
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 | $69,352,000 | 5,521 |
Deposits held in domestic offices | $69,352,000 | 5,518 |
Individuals, partnerships, and corporations | $57,512,000 | 5,750 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,638,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,898,000 | 6,680 |
Demand deposits | $6,974,000 | 5,847 |
Nontransaction accounts | $59,454,000 | 4,965 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,004 |
Total time deposits | $42,953,000 | 4,683 |
Total time and savings deposits | $62,378,000 | 5,264 |
Noninterest-bearing deposits | $6,974,000 | 5,962 |
Interest-bearing deposits | $62,378,000 | 5,277 |
Retail deposits | $53,609,000 | 5,526 |
Estimated insured deposits | $55,399,000 | 5,333 |
IRAs and Keogh plan accounts | $6,439,000 | 3,369 |
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 | $66,117,000 | 5,654 |
Deposits held in domestic offices | $66,117,000 | 5,651 |
Individuals, partnerships, and corporations | $55,031,000 | 5,876 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,884,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,248 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,675,000 | 7,050 |
Demand deposits | $5,582,000 | 6,479 |
Nontransaction accounts | $57,442,000 | 5,018 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,989 |
Total time deposits | $40,814,000 | 4,760 |
Total time and savings deposits | $60,535,000 | 5,328 |
Noninterest-bearing deposits | $5,582,000 | 6,550 |
Interest-bearing deposits | $60,535,000 | 5,352 |
Retail deposits | $51,993,000 | 5,647 |
Estimated insured deposits | $53,970,000 | 5,432 |
IRAs and Keogh plan accounts | $6,400,000 | 3,348 |
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 | $67,286,000 | 5,598 |
Deposits held in domestic offices | $67,286,000 | 5,595 |
Individuals, partnerships, and corporations | $55,004,000 | 5,877 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,080,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 6,993 |
Demand deposits | $5,830,000 | 6,386 |
Nontransaction accounts | $58,079,000 | 4,955 |
Money market deposit accounts (MMDAs) | $7,396,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,121 |
Total time deposits | $42,174,000 | 4,587 |
Total time and savings deposits | $61,456,000 | 5,285 |
Noninterest-bearing deposits | $5,830,000 | 6,459 |
Interest-bearing deposits | $61,456,000 | 5,308 |
Retail deposits | $51,906,000 | 5,673 |
Estimated insured deposits | $53,390,000 | 5,416 |
IRAs and Keogh plan accounts | $5,774,000 | 3,550 |
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 | $63,771,000 | 5,754 |
Deposits held in domestic offices | $63,771,000 | 5,752 |
Individuals, partnerships, and corporations | $55,329,000 | 5,861 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,240,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,220 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,959,000 | 7,126 |
Demand deposits | $5,329,000 | 6,732 |
Nontransaction accounts | $54,812,000 | 5,084 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,186 |
Total time deposits | $38,485,000 | 4,777 |
Total time and savings deposits | $58,442,000 | 5,420 |
Noninterest-bearing deposits | $5,329,000 | 6,795 |
Interest-bearing deposits | $58,442,000 | 5,437 |
Retail deposits | $51,675,000 | 5,687 |
Estimated insured deposits | $45,850,000 | 5,921 |
IRAs and Keogh plan accounts | $5,548,000 | 3,620 |
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 | $61,311,000 | 5,840 |
Deposits held in domestic offices | $61,311,000 | 5,837 |
Individuals, partnerships, and corporations | $54,788,000 | 5,849 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,321,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,815,000 | 7,105 |
Demand deposits | $5,604,000 | 6,513 |
Nontransaction accounts | $52,496,000 | 5,191 |
Money market deposit accounts (MMDAs) | $7,981,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,245 |
Total time deposits | $36,360,000 | 4,897 |
Total time and savings deposits | $55,707,000 | 5,521 |
Noninterest-bearing deposits | $5,604,000 | 6,580 |
Interest-bearing deposits | $55,707,000 | 5,543 |
Retail deposits | $51,810,000 | 5,662 |
Estimated insured deposits | $44,212,000 | 6,021 |
IRAs and Keogh plan accounts | $5,537,000 | 3,636 |
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 | $60,795,000 | 5,818 |
Deposits held in domestic offices | $60,795,000 | 5,816 |
Individuals, partnerships, and corporations | $53,617,000 | 5,862 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,976,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,424,000 | 7,184 |
Demand deposits | $5,081,000 | 6,660 |
Nontransaction accounts | $52,371,000 | 5,154 |
Money market deposit accounts (MMDAs) | $8,357,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,296 |
Total time deposits | $35,780,000 | 4,855 |
Total time and savings deposits | $55,714,000 | 5,494 |
Noninterest-bearing deposits | $5,081,000 | 6,708 |
Interest-bearing deposits | $55,714,000 | 5,521 |
Retail deposits | $50,924,000 | 5,687 |
Estimated insured deposits | $38,232,000 | 6,414 |
IRAs and Keogh plan accounts | $5,501,000 | 3,631 |
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 | $58,140,000 | 5,978 |
Deposits held in domestic offices | $58,140,000 | 5,975 |
Individuals, partnerships, and corporations | $52,782,000 | 5,929 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,156,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,264 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,610,000 | 7,232 |
Demand deposits | $5,378,000 | 6,565 |
Nontransaction accounts | $49,530,000 | 5,377 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,407 |
Total time deposits | $32,345,000 | 5,137 |
Total time and savings deposits | $52,762,000 | 5,692 |
Noninterest-bearing deposits | $5,378,000 | 6,616 |
Interest-bearing deposits | $52,762,000 | 5,727 |
Retail deposits | $51,181,000 | 5,725 |
Estimated insured deposits | $38,878,000 | 6,457 |
IRAs and Keogh plan accounts | $5,476,000 | 3,635 |
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 | $58,224,000 | 5,972 |
Deposits held in domestic offices | $58,224,000 | 5,970 |
Individuals, partnerships, and corporations | $52,739,000 | 5,944 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,283,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,259 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,239,000 | 7,369 |
Demand deposits | $5,067,000 | 6,797 |
Nontransaction accounts | $49,985,000 | 5,296 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,414 |
Total time deposits | $31,861,000 | 5,148 |
Total time and savings deposits | $53,157,000 | 5,649 |
Noninterest-bearing deposits | $5,067,000 | 6,853 |
Interest-bearing deposits | $53,157,000 | 5,689 |
Retail deposits | $51,019,000 | 5,746 |
Estimated insured deposits | $39,056,000 | 6,461 |
IRAs and Keogh plan accounts | $5,515,000 | 3,635 |
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 | $63,560,000 | 5,649 |
Deposits held in domestic offices | $63,560,000 | 5,646 |
Individuals, partnerships, and corporations | $50,863,000 | 6,013 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,495,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,252 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,514,000 | 7,455 |
Demand deposits | $4,534,000 | 6,893 |
Nontransaction accounts | $56,046,000 | 4,924 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,446 |
Total time deposits | $31,949,000 | 5,132 |
Total time and savings deposits | $59,026,000 | 5,299 |
Noninterest-bearing deposits | $4,534,000 | 6,930 |
Interest-bearing deposits | $59,026,000 | 5,335 |
Retail deposits | $56,595,000 | 5,372 |
Estimated insured deposits | $38,106,000 | 6,531 |
IRAs and Keogh plan accounts | $5,439,000 | 3,692 |
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 | $62,289,000 | 5,734 |
Deposits held in domestic offices | $62,289,000 | 5,732 |
Individuals, partnerships, and corporations | $51,393,000 | 5,999 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,694,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,322 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,949,000 | 7,411 |
Demand deposits | $5,075,000 | 6,646 |
Nontransaction accounts | $54,340,000 | 5,020 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 4,458 |
Total time deposits | $30,007,000 | 5,345 |
Total time and savings deposits | $57,214,000 | 5,412 |
Noninterest-bearing deposits | $5,075,000 | 6,690 |
Interest-bearing deposits | $57,214,000 | 5,458 |
Retail deposits | $57,400,000 | 5,355 |
Estimated insured deposits | $38,234,000 | 6,564 |
IRAs and Keogh plan accounts | $5,382,000 | 3,764 |
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 | $55,823,000 | 6,106 |
Deposits held in domestic offices | $55,823,000 | 6,103 |
Individuals, partnerships, and corporations | $50,794,000 | 6,041 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,827,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,309 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,585,000 | 7,502 |
Demand deposits | $4,885,000 | 6,725 |
Nontransaction accounts | $48,238,000 | 5,438 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,518 |
Total time deposits | $30,391,000 | 5,370 |
Total time and savings deposits | $50,938,000 | 5,832 |
Noninterest-bearing deposits | $4,885,000 | 6,770 |
Interest-bearing deposits | $50,938,000 | 5,874 |
Retail deposits | $50,451,000 | 5,796 |
Estimated insured deposits | $37,862,000 | 6,621 |
IRAs and Keogh plan accounts | $5,189,000 | 3,863 |
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 | $57,715,000 | 6,005 |
Deposits held in domestic offices | $57,715,000 | 6,003 |
Individuals, partnerships, and corporations | $51,082,000 | 6,006 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,431,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,029,000 | 6,809 |
Demand deposits | $4,990,000 | 6,337 |
Nontransaction accounts | $49,686,000 | 4,673 |
Money market deposit accounts (MMDAs) | $10,532,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 3,929 |
Total time deposits | $31,581,000 | 4,593 |
Total time and savings deposits | $52,725,000 | 5,711 |
Noninterest-bearing deposits | $4,990,000 | 6,768 |
Interest-bearing deposits | $52,725,000 | 5,733 |
Retail deposits | $50,988,000 | 5,771 |
Estimated insured deposits | $38,899,000 | 6,558 |
IRAs and Keogh plan accounts | $5,096,000 | 3,923 |
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 | $57,646,000 | 6,002 |
Deposits held in domestic offices | $57,646,000 | 6,000 |
Individuals, partnerships, and corporations | $48,401,000 | 6,189 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,043,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,770,000 | 7,059 |
Demand deposits | $4,287,000 | 6,548 |
Nontransaction accounts | $50,876,000 | 4,617 |
Money market deposit accounts (MMDAs) | $11,869,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,009 |
Total time deposits | $31,710,000 | 4,617 |
Total time and savings deposits | $53,359,000 | 5,678 |
Noninterest-bearing deposits | $4,287,000 | 7,003 |
Interest-bearing deposits | $53,359,000 | 5,697 |
Retail deposits | $50,597,000 | 5,788 |
Estimated insured deposits | $38,937,000 | 6,605 |
IRAs and Keogh plan accounts | $4,912,000 | 4,072 |
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 | $54,054,000 | 6,195 |
Deposits held in domestic offices | $54,054,000 | 6,194 |
Individuals, partnerships, and corporations | $47,464,000 | 6,235 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,502,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,966 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,549,000 | 6,839 |
Demand deposits | $4,783,000 | 6,285 |
Nontransaction accounts | $46,505,000 | 4,886 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 3,971 |
Total time deposits | $30,313,000 | 4,812 |
Total time and savings deposits | $49,271,000 | 5,957 |
Noninterest-bearing deposits | $4,783,000 | 6,733 |
Interest-bearing deposits | $49,271,000 | 5,979 |
Retail deposits | $46,824,000 | 6,069 |
Estimated insured deposits | $36,363,000 | 6,809 |
IRAs and Keogh plan accounts | $4,917,000 | 4,072 |
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 | $53,131,000 | 6,215 |
Deposits held in domestic offices | $53,131,000 | 6,214 |
Individuals, partnerships, and corporations | $48,196,000 | 6,146 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,847,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,912 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,080,000 | 6,962 |
Demand deposits | $4,244,000 | 6,481 |
Nontransaction accounts | $46,051,000 | 4,890 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,439 |
Total time deposits | $31,727,000 | 4,660 |
Total time and savings deposits | $48,887,000 | 5,969 |
Noninterest-bearing deposits | $4,244,000 | 6,945 |
Interest-bearing deposits | $48,887,000 | 5,998 |
Retail deposits | $44,862,000 | 6,155 |
Estimated insured deposits | $36,434,000 | 6,806 |
IRAs and Keogh plan accounts | $4,543,000 | 4,253 |
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 | $51,216,000 | 6,311 |
Deposits held in domestic offices | $51,216,000 | 6,308 |
Individuals, partnerships, and corporations | $47,620,000 | 6,145 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,509,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,837 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 6,953 |
Demand deposits | $3,996,000 | 6,678 |
Nontransaction accounts | $44,017,000 | 4,981 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,564 |
Total time deposits | $30,962,000 | 4,718 |
Total time and savings deposits | $47,220,000 | 6,018 |
Noninterest-bearing deposits | $3,996,000 | 7,139 |
Interest-bearing deposits | $47,220,000 | 6,049 |
Retail deposits | $42,920,000 | 6,262 |
Estimated insured deposits | $38,589,000 | 6,584 |
IRAs and Keogh plan accounts | $4,027,000 | 4,517 |
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 | $45,863,000 | 6,613 |
Deposits held in domestic offices | $45,863,000 | 6,611 |
Individuals, partnerships, and corporations | $43,298,000 | 6,399 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,560,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,720,000 | 7,119 |
Demand deposits | $4,382,000 | 6,481 |
Nontransaction accounts | $39,143,000 | 5,263 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 4,612 |
Total time deposits | $26,229,000 | 5,278 |
Total time and savings deposits | $41,481,000 | 6,366 |
Noninterest-bearing deposits | $4,382,000 | 6,903 |
Interest-bearing deposits | $41,481,000 | 6,401 |
Retail deposits | $41,052,000 | 6,358 |
Estimated insured deposits | $41,872,000 | 6,279 |
IRAs and Keogh plan accounts | $3,630,000 | 4,732 |
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 | $48,127,000 | 6,334 |
Deposits held in domestic offices | $48,127,000 | 6,331 |
Individuals, partnerships, and corporations | $41,463,000 | 6,441 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,657,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,348,000 | 7,208 |
Demand deposits | $3,932,000 | 6,735 |
Nontransaction accounts | $41,779,000 | 4,947 |
Money market deposit accounts (MMDAs) | $10,533,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 4,576 |
Total time deposits | $26,793,000 | 5,206 |
Total time and savings deposits | $44,195,000 | 6,042 |
Noninterest-bearing deposits | $3,932,000 | 7,143 |
Interest-bearing deposits | $44,195,000 | 6,100 |
Retail deposits | $41,692,000 | 6,200 |
Estimated insured deposits | $40,542,000 | 6,340 |
IRAs and Keogh plan accounts | $3,359,000 | 4,951 |
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 | $44,829,000 | 6,663 |
Deposits held in domestic offices | $44,829,000 | 6,660 |
Individuals, partnerships, and corporations | $36,407,000 | 6,981 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,413,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,599,000 | 7,346 |
Demand deposits | $4,124,000 | 6,689 |
Nontransaction accounts | $38,230,000 | 5,215 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,025 |
Total time deposits | $22,762,000 | 5,650 |
Total time and savings deposits | $40,705,000 | 6,391 |
Noninterest-bearing deposits | $4,124,000 | 7,087 |
Interest-bearing deposits | $40,705,000 | 6,438 |
Retail deposits | $39,799,000 | 6,508 |
Estimated insured deposits | $37,633,000 | 6,715 |
IRAs and Keogh plan accounts | $3,103,000 | 5,360 |
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 | $39,546,000 | 7,211 |
Deposits held in domestic offices | $39,546,000 | 7,210 |
Individuals, partnerships, and corporations | $35,464,000 | 7,189 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,059,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,176,000 | 7,669 |
Demand deposits | $3,919,000 | 6,943 |
Nontransaction accounts | $33,370,000 | 5,682 |
Money market deposit accounts (MMDAs) | $7,570,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,186 |
Total time deposits | $21,673,000 | 5,882 |
Total time and savings deposits | $35,627,000 | 6,954 |
Noninterest-bearing deposits | $3,919,000 | 7,354 |
Interest-bearing deposits | $35,627,000 | 7,002 |
Retail deposits | $35,272,000 | 7,080 |
Estimated insured deposits | $36,551,000 | 6,966 |
IRAs and Keogh plan accounts | $3,013,000 | 5,581 |
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 | $37,137,000 | 7,571 |
Deposits held in domestic offices | $37,137,000 | 7,568 |
Individuals, partnerships, and corporations | $33,120,000 | 7,569 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,917,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,627,000 | 8,061 |
Demand deposits | $3,155,000 | 7,603 |
Nontransaction accounts | $31,510,000 | 5,939 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,515 |
Total time deposits | $20,784,000 | 6,082 |
Total time and savings deposits | $33,982,000 | 7,237 |
Noninterest-bearing deposits | $3,155,000 | 8,045 |
Interest-bearing deposits | $33,982,000 | 7,307 |
Retail deposits | $33,307,000 | 7,449 |
Estimated insured deposits | $34,142,000 | 7,372 |
IRAs and Keogh plan accounts | $2,921,000 | 5,858 |
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 | $37,536,000 | 7,783 |
Deposits held in domestic offices | $37,536,000 | 7,777 |
Individuals, partnerships, and corporations | $33,260,000 | 7,816 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,171,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,390,000 | 8,521 |
Demand deposits | $3,008,000 | 8,029 |
Nontransaction accounts | $32,146,000 | 5,963 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,636 |
Total time deposits | $21,206,000 | 6,124 |
Total time and savings deposits | $34,528,000 | 7,389 |
Noninterest-bearing deposits | $3,008,000 | 8,487 |
Interest-bearing deposits | $34,528,000 | 7,472 |
Retail deposits | $33,723,000 | 7,684 |
Estimated insured deposits | $34,908,000 | 7,577 |
IRAs and Keogh plan accounts | $2,932,000 | 6,136 |
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 | $38,215,000 | 7,930 |
Deposits held in domestic offices | $38,215,000 | 7,926 |
Individuals, partnerships, and corporations | $34,454,000 | 7,915 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,661,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,391,000 | 8,375 |
Demand deposits | $3,639,000 | 7,642 |
Nontransaction accounts | $31,824,000 | 6,103 |
Money market deposit accounts (MMDAs) | $6,459,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,896 |
Total time deposits | $21,282,000 | 6,162 |
Total time and savings deposits | $34,576,000 | 7,569 |
Noninterest-bearing deposits | $3,639,000 | 8,068 |
Interest-bearing deposits | $34,576,000 | 7,662 |
Retail deposits | $34,679,000 | 7,823 |
Estimated insured deposits | $34,972,000 | 7,815 |
IRAs and Keogh plan accounts | $2,943,000 | 6,335 |
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 | $37,479,000 | 8,149 |
Deposits held in domestic offices | $37,479,000 | 8,142 |
Individuals, partnerships, and corporations | $34,069,000 | 8,128 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $3,297,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,100 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,919,000 | 8,980 |
Demand deposits | $3,146,000 | 8,364 |
Nontransaction accounts | $31,560,000 | 6,107 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 9,310 |
Total time deposits | $23,007,000 | 5,433 |
Total time and savings deposits | $34,333,000 | 7,709 |
Noninterest-bearing deposits | $3,146,000 | 8,812 |
Interest-bearing deposits | $34,333,000 | 7,794 |
Retail deposits | $34,035,000 | 8,117 |
Estimated insured deposits | $34,993,000 | 7,970 |
IRAs and Keogh plan accounts | $2,773,000 | 6,547 |
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 | $37,936,000 | 8,410 |
Deposits held in domestic offices | $37,936,000 | 8,403 |
Individuals, partnerships, and corporations | $34,607,000 | 8,322 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,328,000 | 4,332 |
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 | $6,106,000 | 9,197 |
Demand deposits | $3,516,000 | 8,168 |
Nontransaction accounts | $31,830,000 | 6,180 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 6,592 |
Total time deposits | $19,210,000 | 6,149 |
Total time and savings deposits | $34,420,000 | 7,962 |
Noninterest-bearing deposits | $3,516,000 | 8,591 |
Interest-bearing deposits | $34,420,000 | 8,119 |
Retail deposits | $35,462,000 | 8,279 |
Estimated insured deposits | $35,678,000 | 8,187 |
IRAs and Keogh plan accounts | $2,632,000 | 7,059 |
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 | $37,803,000 | 8,634 |
Deposits held in domestic offices | $37,803,000 | 8,628 |
Individuals, partnerships, and corporations | $35,303,000 | 8,610 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,291,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,791,000 | 9,459 |
Demand deposits | $3,076,000 | 8,682 |
Nontransaction accounts | $32,012,000 | 6,251 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 6,541 |
Total time deposits | $19,623,000 | 6,284 |
Total time and savings deposits | $34,727,000 | 8,317 |
Noninterest-bearing deposits | $3,076,000 | 9,282 |
Interest-bearing deposits | $34,727,000 | 8,309 |
Retail deposits | $36,247,000 | 8,350 |
Estimated insured deposits | $37,022,000 | 8,231 |
IRAs and Keogh plan accounts | $2,611,000 | 7,419 |
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 |