Home > Farmers and Merchants State Bank > Total Deposits
Farmers and Merchants State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $120,003,000 | 3,470 |
Deposits held in domestic offices | $120,003,000 | 3,470 |
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 | $55,770,000 | 3,114 |
Demand deposits | $38,909,000 | 2,887 |
Nontransaction accounts | $64,233,000 | 3,450 |
Money market deposit accounts (MMDAs) | $12,634,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $20,265,000 | 2,775 |
Total time deposits | $31,334,000 | 3,333 |
Total time and savings deposits | $81,094,000 | 3,465 |
Noninterest-bearing deposits | $32,666,000 | 3,107 |
Interest-bearing deposits | $87,337,000 | 3,432 |
Retail deposits | $109,678,000 | 3,397 |
Estimated insured deposits | $73,883,000 | 3,691 |
IRAs and Keogh plan accounts | $3,136,000 | 3,071 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,067,000 | 3,562 |
Deposits held in domestic offices | $113,067,000 | 3,562 |
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 | $47,747,000 | 3,311 |
Demand deposits | $32,461,000 | 3,133 |
Nontransaction accounts | $65,320,000 | 3,435 |
Money market deposit accounts (MMDAs) | $12,385,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,761 |
Total time deposits | $31,541,000 | 3,254 |
Total time and savings deposits | $80,606,000 | 3,468 |
Noninterest-bearing deposits | $26,423,000 | 3,368 |
Interest-bearing deposits | $86,644,000 | 3,451 |
Retail deposits | $102,742,000 | 3,485 |
Estimated insured deposits | $72,371,000 | 3,715 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $111,146,000 | 3,587 |
Deposits held in domestic offices | $111,146,000 | 3,587 |
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 | $46,539,000 | 3,363 |
Demand deposits | $32,393,000 | 3,185 |
Nontransaction accounts | $64,607,000 | 3,442 |
Money market deposit accounts (MMDAs) | $11,142,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $21,344,000 | 2,832 |
Total time deposits | $32,120,000 | 3,155 |
Total time and savings deposits | $78,753,000 | 3,507 |
Noninterest-bearing deposits | $26,706,000 | 3,397 |
Interest-bearing deposits | $84,440,000 | 3,481 |
Retail deposits | $100,266,000 | 3,525 |
Estimated insured deposits | $72,902,000 | 3,729 |
IRAs and Keogh plan accounts | $3,597,000 | 2,957 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,713,000 | 3,504 |
Deposits held in domestic offices | $121,713,000 | 3,504 |
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 | $55,547,000 | 3,253 |
Demand deposits | $38,374,000 | 3,044 |
Nontransaction accounts | $66,166,000 | 3,468 |
Money market deposit accounts (MMDAs) | $12,669,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $22,073,000 | 2,898 |
Total time deposits | $31,424,000 | 3,131 |
Total time and savings deposits | $83,339,000 | 3,494 |
Noninterest-bearing deposits | $31,738,000 | 3,268 |
Interest-bearing deposits | $89,975,000 | 3,460 |
Retail deposits | $111,381,000 | 3,481 |
Estimated insured deposits | $77,833,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,531,000 | 3,529 |
Deposits held in domestic offices | $121,531,000 | 3,528 |
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 | $63,392,000 | 3,151 |
Demand deposits | $40,977,000 | 3,020 |
Nontransaction accounts | $58,139,000 | 3,634 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $26,823,000 | 2,653 |
Total time deposits | $20,781,000 | 3,527 |
Total time and savings deposits | $80,554,000 | 3,559 |
Noninterest-bearing deposits | $33,747,000 | 3,256 |
Interest-bearing deposits | $87,784,000 | 3,501 |
Retail deposits | $117,231,000 | 3,459 |
Estimated insured deposits | $73,855,000 | 3,771 |
IRAs and Keogh plan accounts | $3,442,000 | 3,085 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $121,805,000 | 3,563 |
Deposits held in domestic offices | $121,805,000 | 3,563 |
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 | $61,605,000 | 3,200 |
Demand deposits | $40,785,000 | 3,060 |
Nontransaction accounts | $60,200,000 | 3,630 |
Money market deposit accounts (MMDAs) | $10,157,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $29,235,000 | 2,616 |
Total time deposits | $20,808,000 | 3,515 |
Total time and savings deposits | $81,020,000 | 3,571 |
Noninterest-bearing deposits | $31,345,000 | 3,362 |
Interest-bearing deposits | $90,460,000 | 3,491 |
Retail deposits | $117,848,000 | 3,494 |
Estimated insured deposits | $74,531,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,573,000 | 3,607 |
Deposits held in domestic offices | $122,573,000 | 3,607 |
Individuals, partnerships, and corporations | $117,167,000 | 3,484 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,406,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,342,000 | 3,249 |
Demand deposits | $37,840,000 | 3,167 |
Nontransaction accounts | $62,231,000 | 3,651 |
Money market deposit accounts (MMDAs) | $11,832,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $29,793,000 | 2,646 |
Total time deposits | $20,607,000 | 3,600 |
Total time and savings deposits | $84,733,000 | 3,585 |
Noninterest-bearing deposits | $28,684,000 | 3,504 |
Interest-bearing deposits | $93,889,000 | 3,508 |
Retail deposits | $118,620,000 | 3,543 |
Estimated insured deposits | $75,054,000 | 3,869 |
IRAs and Keogh plan accounts | $3,467,000 | 3,195 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $123,866,000 | 3,606 |
Deposits held in domestic offices | $123,866,000 | 3,606 |
Individuals, partnerships, and corporations | $116,129,000 | 3,503 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,737,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,901,000 | 3,177 |
Demand deposits | $40,083,000 | 3,087 |
Nontransaction accounts | $59,965,000 | 3,703 |
Money market deposit accounts (MMDAs) | $10,105,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $29,000,000 | 2,666 |
Total time deposits | $20,861,000 | 3,629 |
Total time and savings deposits | $83,783,000 | 3,621 |
Noninterest-bearing deposits | $32,079,000 | 3,397 |
Interest-bearing deposits | $91,787,000 | 3,548 |
Retail deposits | $119,919,000 | 3,543 |
Estimated insured deposits | $75,826,000 | 3,868 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $113,445,000 | 3,715 |
Deposits held in domestic offices | $113,445,000 | 3,715 |
Individuals, partnerships, and corporations | $104,770,000 | 3,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,675,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,703,000 | 3,213 |
Demand deposits | $39,171,000 | 3,085 |
Nontransaction accounts | $52,742,000 | 3,862 |
Money market deposit accounts (MMDAs) | $8,094,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 2,882 |
Total time deposits | $20,455,000 | 3,706 |
Total time and savings deposits | $74,274,000 | 3,779 |
Noninterest-bearing deposits | $31,599,000 | 3,395 |
Interest-bearing deposits | $81,846,000 | 3,692 |
Retail deposits | $109,510,000 | 3,658 |
Estimated insured deposits | $70,441,000 | 3,964 |
IRAs and Keogh plan accounts | $2,795,000 | 3,518 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $106,518,000 | 3,808 |
Deposits held in domestic offices | $106,518,000 | 3,808 |
Individuals, partnerships, and corporations | $100,672,000 | 3,711 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,846,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,500,000 | 3,348 |
Demand deposits | $32,919,000 | 3,288 |
Nontransaction accounts | $52,018,000 | 3,921 |
Money market deposit accounts (MMDAs) | $8,002,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $23,674,000 | 2,895 |
Total time deposits | $20,342,000 | 3,799 |
Total time and savings deposits | $73,599,000 | 3,817 |
Noninterest-bearing deposits | $24,923,000 | 3,662 |
Interest-bearing deposits | $81,595,000 | 3,719 |
Retail deposits | $102,836,000 | 3,751 |
Estimated insured deposits | $69,270,000 | 4,022 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,859,000 | 3,894 |
Deposits held in domestic offices | $100,859,000 | 3,894 |
Individuals, partnerships, and corporations | $93,661,000 | 3,808 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,198,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,035,000 | 3,459 |
Demand deposits | $27,123,000 | 3,538 |
Nontransaction accounts | $50,824,000 | 3,963 |
Money market deposit accounts (MMDAs) | $6,562,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $23,406,000 | 2,866 |
Total time deposits | $20,856,000 | 3,817 |
Total time and savings deposits | $73,736,000 | 3,822 |
Noninterest-bearing deposits | $19,050,000 | 3,971 |
Interest-bearing deposits | $81,809,000 | 3,730 |
Retail deposits | $97,186,000 | 3,829 |
Estimated insured deposits | $66,119,000 | 4,094 |
IRAs and Keogh plan accounts | $2,883,000 | 3,571 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,580,000 | 3,870 |
Deposits held in domestic offices | $103,580,000 | 3,870 |
Individuals, partnerships, and corporations | $93,012,000 | 3,833 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,568,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,732,000 | 3,407 |
Demand deposits | $29,115,000 | 3,434 |
Nontransaction accounts | $51,848,000 | 3,949 |
Money market deposit accounts (MMDAs) | $6,551,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $22,125,000 | 2,915 |
Total time deposits | $23,171,000 | 3,718 |
Total time and savings deposits | $74,465,000 | 3,810 |
Noninterest-bearing deposits | $22,443,000 | 3,822 |
Interest-bearing deposits | $81,136,000 | 3,736 |
Retail deposits | $97,918,000 | 3,838 |
Estimated insured deposits | $65,508,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,226,000 | 3,790 |
Deposits held in domestic offices | $105,226,000 | 3,790 |
Individuals, partnerships, and corporations | $91,575,000 | 3,782 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,650,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,665,000 | 3,219 |
Demand deposits | $31,171,000 | 3,214 |
Nontransaction accounts | $51,561,000 | 3,919 |
Money market deposit accounts (MMDAs) | $4,529,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $20,410,000 | 2,913 |
Total time deposits | $26,622,000 | 3,550 |
Total time and savings deposits | $74,055,000 | 3,779 |
Noninterest-bearing deposits | $25,133,000 | 3,581 |
Interest-bearing deposits | $80,093,000 | 3,718 |
Retail deposits | $99,086,000 | 3,753 |
Estimated insured deposits | $67,483,000 | 4,050 |
IRAs and Keogh plan accounts | $3,112,000 | 3,499 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $96,472,000 | 3,867 |
Deposits held in domestic offices | $96,472,000 | 3,867 |
Individuals, partnerships, and corporations | $85,093,000 | 3,852 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,378,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,966,000 | 3,415 |
Demand deposits | $25,220,000 | 3,433 |
Nontransaction accounts | $52,506,000 | 3,897 |
Money market deposit accounts (MMDAs) | $4,450,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $21,152,000 | 2,799 |
Total time deposits | $26,904,000 | 3,575 |
Total time and savings deposits | $71,252,000 | 3,812 |
Noninterest-bearing deposits | $19,547,000 | 3,826 |
Interest-bearing deposits | $76,925,000 | 3,746 |
Retail deposits | $90,337,000 | 3,832 |
Estimated insured deposits | $65,281,000 | 4,074 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $94,149,000 | 3,896 |
Deposits held in domestic offices | $94,149,000 | 3,896 |
Individuals, partnerships, and corporations | $80,940,000 | 3,910 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,209,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,174,000 | 3,431 |
Demand deposits | $22,996,000 | 3,563 |
Nontransaction accounts | $50,975,000 | 3,926 |
Money market deposit accounts (MMDAs) | $3,140,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $20,644,000 | 2,785 |
Total time deposits | $27,191,000 | 3,591 |
Total time and savings deposits | $71,153,000 | 3,810 |
Noninterest-bearing deposits | $17,471,000 | 3,964 |
Interest-bearing deposits | $76,678,000 | 3,751 |
Retail deposits | $88,031,000 | 3,861 |
Estimated insured deposits | $63,360,000 | 4,130 |
IRAs and Keogh plan accounts | $3,133,000 | 3,536 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,804,000 | 3,932 |
Deposits held in domestic offices | $86,804,000 | 3,932 |
Individuals, partnerships, and corporations | $78,226,000 | 3,885 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,578,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,303,000 | 3,464 |
Demand deposits | $21,154,000 | 3,389 |
Nontransaction accounts | $50,501,000 | 3,933 |
Money market deposit accounts (MMDAs) | $3,035,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,711 |
Total time deposits | $27,312,000 | 3,649 |
Total time and savings deposits | $65,650,000 | 3,907 |
Noninterest-bearing deposits | $16,803,000 | 3,793 |
Interest-bearing deposits | $70,001,000 | 3,841 |
Retail deposits | $80,704,000 | 3,890 |
Estimated insured deposits | $62,727,000 | 4,086 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,156,000 | 3,961 |
Deposits held in domestic offices | $87,156,000 | 3,961 |
Individuals, partnerships, and corporations | $77,142,000 | 3,925 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,014,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,756,000 | 3,426 |
Demand deposits | $21,424,000 | 3,392 |
Nontransaction accounts | $49,400,000 | 3,994 |
Money market deposit accounts (MMDAs) | $3,331,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,752 |
Total time deposits | $26,701,000 | 3,742 |
Total time and savings deposits | $65,732,000 | 3,928 |
Noninterest-bearing deposits | $17,836,000 | 3,765 |
Interest-bearing deposits | $69,320,000 | 3,882 |
Retail deposits | $81,374,000 | 3,910 |
Estimated insured deposits | $64,198,000 | 4,091 |
IRAs and Keogh plan accounts | $3,132,000 | 3,620 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $81,970,000 | 4,080 |
Deposits held in domestic offices | $81,970,000 | 4,080 |
Individuals, partnerships, and corporations | $73,537,000 | 4,018 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,433,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,056,000 | 3,731 |
Demand deposits | $15,804,000 | 3,897 |
Nontransaction accounts | $50,914,000 | 3,990 |
Money market deposit accounts (MMDAs) | $4,850,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $19,214,000 | 2,776 |
Total time deposits | $26,849,000 | 3,779 |
Total time and savings deposits | $66,166,000 | 3,955 |
Noninterest-bearing deposits | $11,741,000 | 4,277 |
Interest-bearing deposits | $70,229,000 | 3,870 |
Retail deposits | $76,193,000 | 4,017 |
Estimated insured deposits | $60,506,000 | 4,216 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,747,000 | 4,093 |
Deposits held in domestic offices | $81,747,000 | 4,093 |
Individuals, partnerships, and corporations | $71,684,000 | 4,064 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,063,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,968,000 | 3,760 |
Demand deposits | $14,884,000 | 3,983 |
Nontransaction accounts | $50,779,000 | 4,009 |
Money market deposit accounts (MMDAs) | $4,622,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $18,671,000 | 2,840 |
Total time deposits | $27,486,000 | 3,749 |
Total time and savings deposits | $66,863,000 | 3,956 |
Noninterest-bearing deposits | $11,166,000 | 4,364 |
Interest-bearing deposits | $70,580,000 | 3,888 |
Retail deposits | $75,984,000 | 4,038 |
Estimated insured deposits | $59,472,000 | 4,269 |
IRAs and Keogh plan accounts | $3,077,000 | 3,735 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,897,000 | 4,020 |
Deposits held in domestic offices | $87,897,000 | 4,020 |
Individuals, partnerships, and corporations | $77,696,000 | 4,001 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,201,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,973,000 | 3,404 |
Demand deposits | $17,986,000 | 3,736 |
Nontransaction accounts | $48,924,000 | 4,098 |
Money market deposit accounts (MMDAs) | $5,123,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,920 |
Total time deposits | $25,499,000 | 3,889 |
Total time and savings deposits | $69,911,000 | 3,920 |
Noninterest-bearing deposits | $14,430,000 | 4,127 |
Interest-bearing deposits | $73,467,000 | 3,885 |
Retail deposits | $84,149,000 | 3,935 |
Estimated insured deposits | $61,357,000 | 4,273 |
IRAs and Keogh plan accounts | $3,090,000 | 3,763 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,039,000 | 4,147 |
Deposits held in domestic offices | $83,039,000 | 4,147 |
Individuals, partnerships, and corporations | $75,520,000 | 4,062 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,519,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 3,656 |
Demand deposits | $17,131,000 | 3,882 |
Nontransaction accounts | $48,389,000 | 4,123 |
Money market deposit accounts (MMDAs) | $6,112,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 2,987 |
Total time deposits | $25,134,000 | 3,911 |
Total time and savings deposits | $65,908,000 | 4,035 |
Noninterest-bearing deposits | $13,854,000 | 4,226 |
Interest-bearing deposits | $69,185,000 | 3,977 |
Retail deposits | $77,539,000 | 4,091 |
Estimated insured deposits | $60,482,000 | 4,310 |
IRAs and Keogh plan accounts | $3,054,000 | 3,820 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $77,986,000 | 4,255 |
Deposits held in domestic offices | $77,986,000 | 4,255 |
Individuals, partnerships, and corporations | $73,447,000 | 4,126 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,539,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,081,000 | 3,940 |
Demand deposits | $14,594,000 | 4,113 |
Nontransaction accounts | $48,905,000 | 4,154 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 3,063 |
Total time deposits | $25,694,000 | 3,909 |
Total time and savings deposits | $63,392,000 | 4,135 |
Noninterest-bearing deposits | $10,823,000 | 4,522 |
Interest-bearing deposits | $67,163,000 | 4,062 |
Retail deposits | $71,989,000 | 4,218 |
Estimated insured deposits | $59,221,000 | 4,388 |
IRAs and Keogh plan accounts | $2,552,000 | 4,139 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,171,000 | 4,226 |
Deposits held in domestic offices | $81,171,000 | 4,226 |
Individuals, partnerships, and corporations | $74,344,000 | 4,142 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,827,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,350,000 | 3,767 |
Demand deposits | $17,170,000 | 3,904 |
Nontransaction accounts | $47,821,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,847,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $16,374,000 | 3,113 |
Total time deposits | $25,601,000 | 3,953 |
Total time and savings deposits | $64,001,000 | 4,150 |
Noninterest-bearing deposits | $13,624,000 | 4,296 |
Interest-bearing deposits | $67,547,000 | 4,095 |
Retail deposits | $72,984,000 | 4,251 |
Estimated insured deposits | $59,423,000 | 4,426 |
IRAs and Keogh plan accounts | $2,576,000 | 4,168 |
Brokered deposits | $2,201,000 | 1,853 |
Fully insured brokered deposits | $2,201,000 | 1,622 |
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 | $83,797,000 | 4,227 |
Deposits held in domestic offices | $83,797,000 | 4,227 |
Individuals, partnerships, and corporations | $78,284,000 | 4,103 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,513,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,097,000 | 3,710 |
Demand deposits | $18,573,000 | 3,774 |
Nontransaction accounts | $48,700,000 | 4,249 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 3,145 |
Total time deposits | $25,898,000 | 3,996 |
Total time and savings deposits | $65,224,000 | 4,184 |
Noninterest-bearing deposits | $15,097,000 | 4,202 |
Interest-bearing deposits | $68,700,000 | 4,119 |
Retail deposits | $75,668,000 | 4,245 |
Estimated insured deposits | $53,942,000 | 4,625 |
IRAs and Keogh plan accounts | $2,691,000 | 4,166 |
Brokered deposits | $2,153,000 | 2,118 |
Fully insured brokered deposits | $2,153,000 | 1,937 |
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 | $80,515,000 | 4,341 |
Deposits held in domestic offices | $80,515,000 | 4,341 |
Individuals, partnerships, and corporations | $72,680,000 | 4,274 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,835,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,300,000 | 3,671 |
Demand deposits | $17,098,000 | 3,966 |
Nontransaction accounts | $44,215,000 | 4,432 |
Money market deposit accounts (MMDAs) | $5,464,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 3,222 |
Total time deposits | $23,249,000 | 4,199 |
Total time and savings deposits | $63,417,000 | 4,268 |
Noninterest-bearing deposits | $14,385,000 | 4,321 |
Interest-bearing deposits | $66,130,000 | 4,234 |
Retail deposits | $75,655,000 | 4,287 |
Estimated insured deposits | $58,124,000 | 4,549 |
IRAs and Keogh plan accounts | $2,626,000 | 4,250 |
Brokered deposits | $2,151,000 | 2,118 |
Fully insured brokered deposits | $2,151,000 | 1,933 |
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 | $74,115,000 | 4,501 |
Deposits held in domestic offices | $74,115,000 | 4,501 |
Individuals, partnerships, and corporations | $68,185,000 | 4,412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,930,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 4,008 |
Demand deposits | $14,030,000 | 4,287 |
Nontransaction accounts | $44,465,000 | 4,476 |
Money market deposit accounts (MMDAs) | $5,389,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 3,232 |
Total time deposits | $23,417,000 | 4,252 |
Total time and savings deposits | $60,085,000 | 4,404 |
Noninterest-bearing deposits | $11,064,000 | 4,636 |
Interest-bearing deposits | $63,051,000 | 4,340 |
Retail deposits | $69,261,000 | 4,465 |
Estimated insured deposits | $57,192,000 | 4,618 |
IRAs and Keogh plan accounts | $2,652,000 | 4,316 |
Brokered deposits | $2,148,000 | 2,123 |
Fully insured brokered deposits | $2,148,000 | 1,931 |
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 | $72,756,000 | 4,559 |
Deposits held in domestic offices | $72,756,000 | 4,559 |
Individuals, partnerships, and corporations | $67,530,000 | 4,452 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,226,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,518,000 | 4,132 |
Demand deposits | $13,215,000 | 4,398 |
Nontransaction accounts | $44,238,000 | 4,528 |
Money market deposit accounts (MMDAs) | $5,373,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 3,236 |
Total time deposits | $23,094,000 | 4,305 |
Total time and savings deposits | $59,541,000 | 4,446 |
Noninterest-bearing deposits | $9,876,000 | 4,796 |
Interest-bearing deposits | $62,880,000 | 4,371 |
Retail deposits | $68,408,000 | 4,510 |
Estimated insured deposits | $56,668,000 | 4,672 |
IRAs and Keogh plan accounts | $2,671,000 | 4,349 |
Brokered deposits | $2,145,000 | 2,109 |
Fully insured brokered deposits | $2,145,000 | 1,913 |
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 | $74,504,000 | 4,568 |
Deposits held in domestic offices | $74,504,000 | 4,568 |
Individuals, partnerships, and corporations | $68,961,000 | 4,467 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,543,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,263,000 | 4,051 |
Demand deposits | $14,524,000 | 4,290 |
Nontransaction accounts | $44,241,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $15,964,000 | 3,240 |
Total time deposits | $22,925,000 | 4,367 |
Total time and savings deposits | $59,980,000 | 4,483 |
Noninterest-bearing deposits | $11,815,000 | 4,639 |
Interest-bearing deposits | $62,689,000 | 4,439 |
Retail deposits | $70,201,000 | 4,513 |
Estimated insured deposits | $58,521,000 | 4,665 |
IRAs and Keogh plan accounts | $2,615,000 | 4,440 |
Brokered deposits | $2,110,000 | 2,069 |
Fully insured brokered deposits | $2,110,000 | 1,867 |
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 | $73,647,000 | 4,619 |
Deposits held in domestic offices | $73,647,000 | 4,619 |
Individuals, partnerships, and corporations | $66,514,000 | 4,549 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,133,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,631,000 | 3,921 |
Demand deposits | $14,578,000 | 4,318 |
Nontransaction accounts | $41,016,000 | 4,733 |
Money market deposit accounts (MMDAs) | $5,340,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,326 |
Total time deposits | $20,968,000 | 4,565 |
Total time and savings deposits | $59,069,000 | 4,538 |
Noninterest-bearing deposits | $12,092,000 | 4,632 |
Interest-bearing deposits | $61,555,000 | 4,481 |
Retail deposits | $69,346,000 | 4,584 |
Estimated insured deposits | $56,177,000 | 4,753 |
IRAs and Keogh plan accounts | $2,464,000 | 4,557 |
Brokered deposits | $2,108,000 | 2,063 |
Fully insured brokered deposits | $2,108,000 | 1,884 |
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 | $68,170,000 | 4,739 |
Deposits held in domestic offices | $68,170,000 | 4,739 |
Individuals, partnerships, and corporations | $64,091,000 | 4,624 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,079,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 4,193 |
Demand deposits | $13,928,000 | 4,335 |
Nontransaction accounts | $40,366,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,609,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $14,568,000 | 3,334 |
Total time deposits | $21,188,000 | 4,609 |
Total time and savings deposits | $54,242,000 | 4,687 |
Noninterest-bearing deposits | $11,249,000 | 4,711 |
Interest-bearing deposits | $56,921,000 | 4,629 |
Retail deposits | $64,124,000 | 4,706 |
Estimated insured deposits | $52,871,000 | 4,881 |
IRAs and Keogh plan accounts | $2,463,000 | 4,605 |
Brokered deposits | $2,106,000 | 2,072 |
Fully insured brokered deposits | $2,106,000 | 1,901 |
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 | $68,285,000 | 4,793 |
Deposits held in domestic offices | $68,285,000 | 4,793 |
Individuals, partnerships, and corporations | $61,229,000 | 4,724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,056,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,086,000 | 4,247 |
Demand deposits | $11,429,000 | 4,673 |
Nontransaction accounts | $41,199,000 | 4,814 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $14,738,000 | 3,306 |
Total time deposits | $21,444,000 | 4,654 |
Total time and savings deposits | $56,856,000 | 4,649 |
Noninterest-bearing deposits | $8,804,000 | 5,043 |
Interest-bearing deposits | $59,481,000 | 4,589 |
Retail deposits | $64,244,000 | 4,755 |
Estimated insured deposits | $53,226,000 | 4,911 |
IRAs and Keogh plan accounts | $2,551,000 | 4,616 |
Brokered deposits | $2,104,000 | 2,078 |
Fully insured brokered deposits | $2,104,000 | 1,906 |
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 | $70,444,000 | 4,777 |
Deposits held in domestic offices | $70,444,000 | 4,777 |
Individuals, partnerships, and corporations | $63,346,000 | 4,715 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,098,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,786,000 | 4,219 |
Demand deposits | $11,927,000 | 4,642 |
Nontransaction accounts | $42,658,000 | 4,803 |
Money market deposit accounts (MMDAs) | $4,950,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 3,179 |
Total time deposits | $21,742,000 | 4,670 |
Total time and savings deposits | $58,517,000 | 4,649 |
Noninterest-bearing deposits | $9,302,000 | 5,037 |
Interest-bearing deposits | $61,142,000 | 4,606 |
Retail deposits | $66,446,000 | 4,734 |
Estimated insured deposits | $54,399,000 | 4,932 |
IRAs and Keogh plan accounts | $2,419,000 | 4,710 |
Brokered deposits | $2,071,000 | 2,051 |
Fully insured brokered deposits | $2,071,000 | 1,898 |
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 | $72,267,000 | 4,779 |
Deposits held in domestic offices | $72,267,000 | 4,779 |
Individuals, partnerships, and corporations | $64,904,000 | 4,706 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,363,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,777,000 | 4,052 |
Demand deposits | $14,575,000 | 4,383 |
Nontransaction accounts | $41,490,000 | 4,873 |
Money market deposit accounts (MMDAs) | $4,862,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 3,255 |
Total time deposits | $21,689,000 | 4,721 |
Total time and savings deposits | $57,692,000 | 4,717 |
Noninterest-bearing deposits | $13,663,000 | 4,552 |
Interest-bearing deposits | $58,604,000 | 4,693 |
Retail deposits | $68,270,000 | 4,725 |
Estimated insured deposits | $54,551,000 | 4,948 |
IRAs and Keogh plan accounts | $2,473,000 | 4,725 |
Brokered deposits | $2,070,000 | 2,060 |
Fully insured brokered deposits | $2,070,000 | 1,909 |
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 | $65,595,000 | 4,955 |
Deposits held in domestic offices | $65,595,000 | 4,955 |
Individuals, partnerships, and corporations | $61,356,000 | 4,844 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,239,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,885,000 | 4,528 |
Demand deposits | $12,435,000 | 4,600 |
Nontransaction accounts | $41,710,000 | 4,930 |
Money market deposit accounts (MMDAs) | $5,402,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $14,656,000 | 3,289 |
Total time deposits | $21,651,000 | 4,811 |
Total time and savings deposits | $53,160,000 | 4,898 |
Noninterest-bearing deposits | $11,711,000 | 4,756 |
Interest-bearing deposits | $53,884,000 | 4,891 |
Retail deposits | $61,599,000 | 4,916 |
Estimated insured deposits | $53,484,000 | 5,025 |
IRAs and Keogh plan accounts | $2,537,000 | 4,781 |
Brokered deposits | $2,069,000 | 2,063 |
Fully insured brokered deposits | $2,069,000 | 1,905 |
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 | $67,449,000 | 4,951 |
Deposits held in domestic offices | $67,449,000 | 4,951 |
Individuals, partnerships, and corporations | $61,764,000 | 4,879 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,685,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,491,000 | 4,432 |
Demand deposits | $10,938,000 | 4,855 |
Nontransaction accounts | $41,958,000 | 4,981 |
Money market deposit accounts (MMDAs) | $5,673,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $14,738,000 | 3,302 |
Total time deposits | $21,546,000 | 4,878 |
Total time and savings deposits | $56,511,000 | 4,841 |
Noninterest-bearing deposits | $10,239,000 | 4,986 |
Interest-bearing deposits | $57,210,000 | 4,825 |
Retail deposits | $63,459,000 | 4,920 |
Estimated insured deposits | $52,200,000 | 5,135 |
IRAs and Keogh plan accounts | $2,535,000 | 4,836 |
Brokered deposits | $2,067,000 | 2,030 |
Fully insured brokered deposits | $2,067,000 | 1,872 |
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 | $74,242,000 | 4,859 |
Deposits held in domestic offices | $74,242,000 | 4,859 |
Individuals, partnerships, and corporations | $65,474,000 | 4,826 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,768,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,603,000 | 3,977 |
Demand deposits | $13,377,000 | 4,523 |
Nontransaction accounts | $42,639,000 | 5,002 |
Money market deposit accounts (MMDAs) | $5,658,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $15,425,000 | 3,238 |
Total time deposits | $21,555,000 | 4,943 |
Total time and savings deposits | $60,865,000 | 4,771 |
Noninterest-bearing deposits | $12,822,000 | 4,687 |
Interest-bearing deposits | $61,420,000 | 4,760 |
Retail deposits | $70,294,000 | 4,802 |
Estimated insured deposits | $54,986,000 | 5,107 |
IRAs and Keogh plan accounts | $2,452,000 | 4,933 |
Brokered deposits | $2,034,000 | 2,021 |
Fully insured brokered deposits | $2,034,000 | 1,865 |
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 | $72,392,000 | 4,947 |
Deposits held in domestic offices | $72,392,000 | 4,947 |
Individuals, partnerships, and corporations | $64,149,000 | 4,909 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,243,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,399,000 | 3,936 |
Demand deposits | $15,545,000 | 4,265 |
Nontransaction accounts | $39,993,000 | 5,186 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,529 |
Total time deposits | $21,417,000 | 5,039 |
Total time and savings deposits | $56,847,000 | 4,932 |
Noninterest-bearing deposits | $14,366,000 | 4,535 |
Interest-bearing deposits | $58,026,000 | 4,901 |
Retail deposits | $68,444,000 | 4,898 |
Estimated insured deposits | $53,226,000 | 5,211 |
IRAs and Keogh plan accounts | $2,374,000 | 5,059 |
Brokered deposits | $2,034,000 | 2,020 |
Fully insured brokered deposits | $2,034,000 | 1,866 |
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 | $70,299,000 | 5,039 |
Deposits held in domestic offices | $70,299,000 | 5,039 |
Individuals, partnerships, and corporations | $64,260,000 | 4,937 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,039,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,762,000 | 4,060 |
Demand deposits | $14,188,000 | 4,357 |
Nontransaction accounts | $40,537,000 | 5,224 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,477 |
Total time deposits | $21,763,000 | 5,105 |
Total time and savings deposits | $56,111,000 | 5,013 |
Noninterest-bearing deposits | $13,272,000 | 4,636 |
Interest-bearing deposits | $57,027,000 | 4,999 |
Retail deposits | $66,353,000 | 4,992 |
Estimated insured deposits | $53,028,000 | 5,270 |
IRAs and Keogh plan accounts | $2,432,000 | 5,100 |
Brokered deposits | $2,032,000 | 2,041 |
Fully insured brokered deposits | $2,032,000 | 1,880 |
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 | $68,499,000 | 5,138 |
Deposits held in domestic offices | $68,499,000 | 5,138 |
Individuals, partnerships, and corporations | $63,179,000 | 5,023 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,320,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,793,000 | 4,350 |
Demand deposits | $11,283,000 | 4,888 |
Nontransaction accounts | $41,706,000 | 5,222 |
Money market deposit accounts (MMDAs) | $6,045,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $13,706,000 | 3,423 |
Total time deposits | $21,955,000 | 5,152 |
Total time and savings deposits | $57,216,000 | 5,031 |
Noninterest-bearing deposits | $11,283,000 | 4,965 |
Interest-bearing deposits | $57,216,000 | 5,033 |
Retail deposits | $64,257,000 | 5,088 |
Estimated insured deposits | $53,208,000 | 5,326 |
IRAs and Keogh plan accounts | $2,447,000 | 5,160 |
Brokered deposits | $2,031,000 | 2,030 |
Fully insured brokered deposits | $2,031,000 | 1,880 |
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 | $70,941,000 | 5,127 |
Deposits held in domestic offices | $70,941,000 | 5,127 |
Individuals, partnerships, and corporations | $64,165,000 | 5,062 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,776,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,092,000 | 4,163 |
Demand deposits | $13,867,000 | 4,462 |
Nontransaction accounts | $41,849,000 | 5,274 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $14,824,000 | 3,305 |
Total time deposits | $21,187,000 | 5,305 |
Total time and savings deposits | $57,074,000 | 5,104 |
Noninterest-bearing deposits | $13,527,000 | 4,658 |
Interest-bearing deposits | $57,414,000 | 5,100 |
Retail deposits | $67,732,000 | 5,058 |
Estimated insured deposits | $54,046,000 | 5,359 |
IRAs and Keogh plan accounts | $2,215,000 | 5,341 |
Brokered deposits | $1,998,000 | 2,055 |
Fully insured brokered deposits | $1,998,000 | 1,894 |
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 | $70,593,000 | 5,155 |
Deposits held in domestic offices | $70,593,000 | 5,155 |
Individuals, partnerships, and corporations | $63,196,000 | 5,113 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,397,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,797,000 | 4,001 |
Demand deposits | $16,707,000 | 3,955 |
Nontransaction accounts | $39,796,000 | 5,391 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,476 |
Total time deposits | $21,025,000 | 5,387 |
Total time and savings deposits | $53,886,000 | 5,214 |
Noninterest-bearing deposits | $15,899,000 | 4,316 |
Interest-bearing deposits | $54,694,000 | 5,195 |
Retail deposits | $67,684,000 | 5,076 |
Estimated insured deposits | $51,599,000 | 5,475 |
IRAs and Keogh plan accounts | $2,004,000 | 5,528 |
Brokered deposits | $1,998,000 | 2,030 |
Fully insured brokered deposits | $1,998,000 | 1,869 |
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 | $64,783,000 | 5,350 |
Deposits held in domestic offices | $64,783,000 | 5,349 |
Individuals, partnerships, and corporations | $59,370,000 | 5,253 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,413,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 4,433 |
Demand deposits | $12,299,000 | 4,702 |
Nontransaction accounts | $39,073,000 | 5,496 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,698 |
Total time deposits | $21,867,000 | 5,400 |
Total time and savings deposits | $52,484,000 | 5,337 |
Noninterest-bearing deposits | $11,527,000 | 4,975 |
Interest-bearing deposits | $53,256,000 | 5,300 |
Retail deposits | $61,875,000 | 5,281 |
Estimated insured deposits | $51,860,000 | 5,525 |
IRAs and Keogh plan accounts | $2,059,000 | 5,572 |
Brokered deposits | $1,997,000 | 2,038 |
Fully insured brokered deposits | $1,997,000 | 1,866 |
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 | $65,769,000 | 5,351 |
Deposits held in domestic offices | $65,769,000 | 5,351 |
Individuals, partnerships, and corporations | $58,633,000 | 5,323 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,136,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,200,000 | 4,587 |
Demand deposits | $8,941,000 | 5,360 |
Nontransaction accounts | $41,569,000 | 5,415 |
Money market deposit accounts (MMDAs) | $7,172,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,607 |
Total time deposits | $22,256,000 | 5,425 |
Total time and savings deposits | $56,828,000 | 5,193 |
Noninterest-bearing deposits | $8,941,000 | 5,430 |
Interest-bearing deposits | $56,828,000 | 5,206 |
Retail deposits | $62,565,000 | 5,292 |
Estimated insured deposits | $50,962,000 | 5,595 |
IRAs and Keogh plan accounts | $2,083,000 | 5,585 |
Brokered deposits | $1,996,000 | 2,044 |
Fully insured brokered deposits | $1,996,000 | 1,879 |
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 | $70,232,000 | 5,268 |
Deposits held in domestic offices | $70,232,000 | 5,268 |
Individuals, partnerships, and corporations | $63,156,000 | 5,236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,076,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,692,000 | 4,181 |
Demand deposits | $11,907,000 | 4,802 |
Nontransaction accounts | $41,540,000 | 5,468 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,570 |
Total time deposits | $22,176,000 | 5,491 |
Total time and savings deposits | $58,325,000 | 5,198 |
Noninterest-bearing deposits | $11,907,000 | 4,957 |
Interest-bearing deposits | $58,325,000 | 5,202 |
Retail deposits | $67,056,000 | 5,216 |
Estimated insured deposits | $52,622,000 | 5,598 |
IRAs and Keogh plan accounts | $2,095,000 | 5,610 |
Brokered deposits | $1,968,000 | 2,063 |
Fully insured brokered deposits | $1,968,000 | 1,911 |
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 | $68,727,000 | 5,332 |
Deposits held in domestic offices | $68,727,000 | 5,331 |
Individuals, partnerships, and corporations | $63,453,000 | 5,226 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,274,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,395,000 | 4,159 |
Demand deposits | $14,222,000 | 4,406 |
Nontransaction accounts | $39,332,000 | 5,601 |
Money market deposit accounts (MMDAs) | $6,711,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,735 |
Total time deposits | $21,695,000 | 5,581 |
Total time and savings deposits | $54,505,000 | 5,356 |
Noninterest-bearing deposits | $14,222,000 | 4,618 |
Interest-bearing deposits | $54,505,000 | 5,354 |
Retail deposits | $65,853,000 | 5,255 |
Estimated insured deposits | $54,841,000 | 5,594 |
IRAs and Keogh plan accounts | $2,031,000 | 5,709 |
Brokered deposits | $1,966,000 | 2,086 |
Fully insured brokered deposits | $1,966,000 | 1,938 |
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 | $63,660,000 | 5,522 |
Deposits held in domestic offices | $63,660,000 | 5,522 |
Individuals, partnerships, and corporations | $58,978,000 | 5,407 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,682,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,015,000 | 4,421 |
Demand deposits | $12,302,000 | 4,621 |
Nontransaction accounts | $38,645,000 | 5,711 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,838 |
Total time deposits | $21,929,000 | 5,670 |
Total time and savings deposits | $51,358,000 | 5,542 |
Noninterest-bearing deposits | $12,302,000 | 4,807 |
Interest-bearing deposits | $51,358,000 | 5,537 |
Retail deposits | $60,788,000 | 5,441 |
Estimated insured deposits | $53,141,000 | 5,707 |
IRAs and Keogh plan accounts | $2,057,000 | 5,780 |
Brokered deposits | $1,964,000 | 2,141 |
Fully insured brokered deposits | $1,964,000 | 1,989 |
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 | $62,482,000 | 5,595 |
Deposits held in domestic offices | $62,482,000 | 5,594 |
Individuals, partnerships, and corporations | $55,992,000 | 5,571 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,490,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 4,526 |
Demand deposits | $9,886,000 | 5,158 |
Nontransaction accounts | $38,465,000 | 5,768 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,972 |
Total time deposits | $22,841,000 | 5,682 |
Total time and savings deposits | $52,596,000 | 5,537 |
Noninterest-bearing deposits | $9,889,000 | 5,276 |
Interest-bearing deposits | $52,593,000 | 5,538 |
Retail deposits | $59,616,000 | 5,510 |
Estimated insured deposits | $51,077,000 | 5,831 |
IRAs and Keogh plan accounts | $2,034,000 | 5,832 |
Brokered deposits | $1,962,000 | 2,184 |
Fully insured brokered deposits | $1,962,000 | 2,025 |
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 | $65,847,000 | 5,564 |
Deposits held in domestic offices | $65,847,000 | 5,563 |
Individuals, partnerships, and corporations | $58,737,000 | 5,533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,110,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,443,000 | 4,186 |
Demand deposits | $11,970,000 | 4,702 |
Nontransaction accounts | $38,404,000 | 5,828 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,850 |
Total time deposits | $22,488,000 | 5,773 |
Total time and savings deposits | $53,877,000 | 5,547 |
Noninterest-bearing deposits | $11,970,000 | 4,886 |
Interest-bearing deposits | $53,877,000 | 5,540 |
Retail deposits | $63,030,000 | 5,461 |
Estimated insured deposits | $53,120,000 | 5,801 |
IRAs and Keogh plan accounts | $1,977,000 | 5,921 |
Brokered deposits | $1,913,000 | 2,262 |
Fully insured brokered deposits | $1,913,000 | 2,099 |
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 | $62,065,000 | 5,675 |
Deposits held in domestic offices | $62,065,000 | 5,674 |
Individuals, partnerships, and corporations | $56,164,000 | 5,611 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,901,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,960,000 | 4,505 |
Demand deposits | $13,717,000 | 4,233 |
Nontransaction accounts | $38,105,000 | 5,835 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,823 |
Total time deposits | $22,734,000 | 5,802 |
Total time and savings deposits | $48,348,000 | 5,768 |
Noninterest-bearing deposits | $13,717,000 | 4,470 |
Interest-bearing deposits | $48,348,000 | 5,783 |
Retail deposits | $58,848,000 | 5,604 |
Estimated insured deposits | $53,106,000 | 5,794 |
IRAs and Keogh plan accounts | $1,925,000 | 5,979 |
Brokered deposits | $1,913,000 | 2,328 |
Fully insured brokered deposits | $1,913,000 | 2,162 |
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 | $58,014,000 | 5,821 |
Deposits held in domestic offices | $58,014,000 | 5,820 |
Individuals, partnerships, and corporations | $53,540,000 | 5,726 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,474,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,328,000 | 4,987 |
Demand deposits | $10,253,000 | 4,907 |
Nontransaction accounts | $38,686,000 | 5,869 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,699 |
Total time deposits | $23,140,000 | 5,840 |
Total time and savings deposits | $47,761,000 | 5,820 |
Noninterest-bearing deposits | $10,253,000 | 5,060 |
Interest-bearing deposits | $47,761,000 | 5,830 |
Retail deposits | $54,397,000 | 5,767 |
Estimated insured deposits | $49,614,000 | 5,957 |
IRAs and Keogh plan accounts | $1,950,000 | 6,018 |
Brokered deposits | $1,913,000 | 2,419 |
Fully insured brokered deposits | $1,913,000 | 2,255 |
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 | $56,757,000 | 5,917 |
Deposits held in domestic offices | $56,757,000 | 5,916 |
Individuals, partnerships, and corporations | $50,239,000 | 5,913 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,518,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 5,025 |
Demand deposits | $8,770,000 | 5,239 |
Nontransaction accounts | $38,007,000 | 5,963 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,917 |
Total time deposits | $22,748,000 | 5,954 |
Total time and savings deposits | $47,987,000 | 5,847 |
Noninterest-bearing deposits | $8,770,000 | 5,358 |
Interest-bearing deposits | $47,987,000 | 5,848 |
Retail deposits | $53,147,000 | 5,858 |
Estimated insured deposits | $47,101,000 | 6,110 |
IRAs and Keogh plan accounts | $1,949,000 | 6,073 |
Brokered deposits | $1,913,000 | 2,518 |
Fully insured brokered deposits | $1,913,000 | 2,338 |
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 | $56,462,000 | 5,975 |
Deposits held in domestic offices | $56,462,000 | 5,973 |
Individuals, partnerships, and corporations | $51,271,000 | 5,917 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,191,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,261,000 | 5,126 |
Demand deposits | $8,922,000 | 5,217 |
Nontransaction accounts | $38,201,000 | 6,015 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,770 |
Total time deposits | $22,694,000 | 6,030 |
Total time and savings deposits | $47,540,000 | 5,934 |
Noninterest-bearing deposits | $8,922,000 | 5,342 |
Interest-bearing deposits | $47,540,000 | 5,942 |
Retail deposits | $52,910,000 | 5,906 |
Estimated insured deposits | $47,485,000 | 6,154 |
IRAs and Keogh plan accounts | $1,985,000 | 6,098 |
Brokered deposits | $1,855,000 | 2,590 |
Fully insured brokered deposits | $1,855,000 | 2,406 |
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 | $55,106,000 | 6,051 |
Deposits held in domestic offices | $55,106,000 | 6,050 |
Individuals, partnerships, and corporations | $49,870,000 | 5,999 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,236,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,488,000 | 5,075 |
Demand deposits | $10,573,000 | 4,707 |
Nontransaction accounts | $36,618,000 | 6,152 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,969 |
Total time deposits | $22,476,000 | 6,142 |
Total time and savings deposits | $44,533,000 | 6,100 |
Noninterest-bearing deposits | $10,573,000 | 4,898 |
Interest-bearing deposits | $44,533,000 | 6,111 |
Retail deposits | $51,556,000 | 5,997 |
Estimated insured deposits | $47,508,000 | 6,154 |
IRAs and Keogh plan accounts | $1,984,000 | 6,141 |
Brokered deposits | $1,853,000 | 2,684 |
Fully insured brokered deposits | $1,853,000 | 2,493 |
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 | $48,994,000 | 6,341 |
Deposits held in domestic offices | $48,994,000 | 6,340 |
Individuals, partnerships, and corporations | $45,040,000 | 6,257 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,954,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,594 |
Demand deposits | $8,655,000 | 5,199 |
Nontransaction accounts | $34,411,000 | 6,343 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,118 |
Total time deposits | $21,906,000 | 6,301 |
Total time and savings deposits | $40,339,000 | 6,367 |
Noninterest-bearing deposits | $8,655,000 | 5,341 |
Interest-bearing deposits | $40,340,000 | 6,371 |
Retail deposits | $45,145,000 | 6,297 |
Estimated insured deposits | $41,859,000 | 6,413 |
IRAs and Keogh plan accounts | $1,994,000 | 6,197 |
Brokered deposits | $1,852,000 | 2,780 |
Fully insured brokered deposits | $1,852,000 | 2,574 |
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 | $47,212,000 | 6,424 |
Deposits held in domestic offices | $47,212,000 | 6,423 |
Individuals, partnerships, and corporations | $43,368,000 | 6,351 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,844,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,880,000 | 5,707 |
Demand deposits | $6,246,000 | 5,909 |
Nontransaction accounts | $33,332,000 | 6,453 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,372 |
Total time deposits | $22,075,000 | 6,331 |
Total time and savings deposits | $40,966,000 | 6,377 |
Noninterest-bearing deposits | $6,246,000 | 6,003 |
Interest-bearing deposits | $40,966,000 | 6,374 |
Retail deposits | $43,374,000 | 6,389 |
Estimated insured deposits | $41,339,000 | 6,462 |
IRAs and Keogh plan accounts | $1,996,000 | 6,218 |
Brokered deposits | $1,850,000 | 2,860 |
Fully insured brokered deposits | $1,850,000 | 2,648 |
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 | $46,943,000 | 6,520 |
Deposits held in domestic offices | $46,943,000 | 6,518 |
Individuals, partnerships, and corporations | $42,413,000 | 6,457 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $4,426,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,096 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,965,000 | 5,556 |
Demand deposits | $6,702,000 | 5,807 |
Nontransaction accounts | $31,978,000 | 6,590 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,418 |
Total time deposits | $21,714,000 | 6,442 |
Total time and savings deposits | $40,241,000 | 6,477 |
Noninterest-bearing deposits | $6,702,000 | 5,901 |
Interest-bearing deposits | $40,241,000 | 6,472 |
Retail deposits | $43,003,000 | 6,480 |
Estimated insured deposits | $40,926,000 | 6,548 |
IRAs and Keogh plan accounts | $2,035,000 | 6,229 |
Brokered deposits | $1,697,000 | 2,990 |
Fully insured brokered deposits | $1,697,000 | 2,785 |
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 | $47,252,000 | 6,535 |
Deposits held in domestic offices | $47,252,000 | 6,535 |
Individuals, partnerships, and corporations | $41,930,000 | 6,512 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,224,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,844,000 | 5,509 |
Demand deposits | $8,328,000 | 5,376 |
Nontransaction accounts | $31,408,000 | 6,638 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,252 |
Total time deposits | $21,040,000 | 6,537 |
Total time and savings deposits | $38,924,000 | 6,550 |
Noninterest-bearing deposits | $8,328,000 | 5,515 |
Interest-bearing deposits | $38,924,000 | 6,552 |
Retail deposits | $41,788,000 | 6,257 |
Estimated insured deposits | $40,337,000 | 6,599 |
IRAs and Keogh plan accounts | $2,004,000 | 6,240 |
Brokered deposits | $1,695,000 | 3,035 |
Fully insured brokered deposits | $1,695,000 | 2,605 |
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 | $44,934,000 | 6,616 |
Deposits held in domestic offices | $44,934,000 | 6,616 |
Individuals, partnerships, and corporations | $41,614,000 | 6,530 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,220,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,129 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,268,000 | 5,603 |
Demand deposits | $7,576,000 | 5,429 |
Nontransaction accounts | $30,666,000 | 6,724 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,174 |
Total time deposits | $20,601,000 | 6,651 |
Total time and savings deposits | $37,358,000 | 6,642 |
Noninterest-bearing deposits | $7,576,000 | 5,565 |
Interest-bearing deposits | $37,358,000 | 6,636 |
Retail deposits | $39,965,000 | 6,355 |
Estimated insured deposits | $39,807,000 | 6,643 |
IRAs and Keogh plan accounts | $1,981,000 | 6,272 |
Brokered deposits | $1,790,000 | 3,129 |
Fully insured brokered deposits | $1,790,000 | 2,762 |
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 | $42,555,000 | 6,759 |
Deposits held in domestic offices | $42,555,000 | 6,757 |
Individuals, partnerships, and corporations | $38,821,000 | 6,715 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $3,629,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,154,000 | 5,871 |
Demand deposits | $6,844,000 | 5,770 |
Nontransaction accounts | $29,401,000 | 6,823 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,470 |
Total time deposits | $20,240,000 | 6,707 |
Total time and savings deposits | $35,711,000 | 6,764 |
Noninterest-bearing deposits | $6,844,000 | 5,868 |
Interest-bearing deposits | $35,711,000 | 6,753 |
Retail deposits | $37,842,000 | 6,518 |
Estimated insured deposits | $33,546,000 | 6,724 |
IRAs and Keogh plan accounts | $1,978,000 | 6,277 |
Brokered deposits | $1,788,000 | 3,186 |
Fully insured brokered deposits | $1,788,000 | 2,892 |
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 | $45,869,000 | 6,638 |
Deposits held in domestic offices | $45,869,000 | 6,638 |
Individuals, partnerships, and corporations | $41,860,000 | 6,566 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,852,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,532,000 | 5,445 |
Demand deposits | $7,352,000 | 5,568 |
Nontransaction accounts | $30,337,000 | 6,786 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,517 |
Total time deposits | $20,257,000 | 6,735 |
Total time and savings deposits | $38,517,000 | 6,619 |
Noninterest-bearing deposits | $7,352,000 | 5,688 |
Interest-bearing deposits | $38,517,000 | 6,611 |
Retail deposits | $41,462,000 | 6,320 |
Estimated insured deposits | $34,278,000 | 6,705 |
IRAs and Keogh plan accounts | $1,948,000 | 6,268 |
Brokered deposits | $1,741,000 | 3,261 |
Fully insured brokered deposits | $1,741,000 | 2,994 |
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 | $43,911,000 | 6,688 |
Deposits held in domestic offices | $43,911,000 | 6,688 |
Individuals, partnerships, and corporations | $39,883,000 | 6,642 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $3,862,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,724 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,375,000 | 5,487 |
Demand deposits | $8,855,000 | 5,152 |
Nontransaction accounts | $28,536,000 | 6,868 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,759 |
Total time deposits | $20,054,000 | 6,736 |
Total time and savings deposits | $35,056,000 | 6,778 |
Noninterest-bearing deposits | $8,855,000 | 5,317 |
Interest-bearing deposits | $35,056,000 | 6,773 |
Retail deposits | $40,072,000 | 6,403 |
Estimated insured deposits | $33,619,000 | 6,735 |
IRAs and Keogh plan accounts | $1,923,000 | 6,230 |
Brokered deposits | $1,737,000 | 3,196 |
Fully insured brokered deposits | $1,737,000 | 3,015 |
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 | $43,766,000 | 6,677 |
Deposits held in domestic offices | $43,766,000 | 6,676 |
Individuals, partnerships, and corporations | $40,309,000 | 6,607 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,307,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,623 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,691 |
Demand deposits | $8,265,000 | 5,267 |
Nontransaction accounts | $29,892,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,446 |
Total time deposits | $20,840,000 | 6,682 |
Total time and savings deposits | $35,501,000 | 6,737 |
Noninterest-bearing deposits | $8,265,000 | 5,433 |
Interest-bearing deposits | $35,501,000 | 6,728 |
Retail deposits | $39,440,000 | 6,412 |
Estimated insured deposits | $33,804,000 | 6,715 |
IRAs and Keogh plan accounts | $1,921,000 | 6,191 |
Brokered deposits | $1,732,000 | 3,016 |
Fully insured brokered deposits | $1,732,000 | 2,857 |
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 | $41,365,000 | 6,806 |
Deposits held in domestic offices | $41,365,000 | 6,804 |
Individuals, partnerships, and corporations | $38,220,000 | 6,732 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $2,981,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,567 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,187 |
Demand deposits | $5,109,000 | 6,505 |
Nontransaction accounts | $29,627,000 | 6,823 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,719 |
Total time deposits | $21,019,000 | 6,659 |
Total time and savings deposits | $36,256,000 | 6,725 |
Noninterest-bearing deposits | $5,109,000 | 6,601 |
Interest-bearing deposits | $36,256,000 | 6,717 |
Retail deposits | $37,038,000 | 6,576 |
Estimated insured deposits | $33,468,000 | 6,759 |
IRAs and Keogh plan accounts | $1,910,000 | 6,217 |
Brokered deposits | $1,728,000 | 2,794 |
Fully insured brokered deposits | $1,728,000 | 2,601 |
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 | $43,010,000 | 6,756 |
Deposits held in domestic offices | $43,010,000 | 6,755 |
Individuals, partnerships, and corporations | $39,544,000 | 6,670 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,367,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,798,000 | 5,780 |
Demand deposits | $5,741,000 | 6,247 |
Nontransaction accounts | $29,212,000 | 6,860 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,875 |
Total time deposits | $21,180,000 | 6,682 |
Total time and savings deposits | $37,269,000 | 6,687 |
Noninterest-bearing deposits | $5,741,000 | 6,350 |
Interest-bearing deposits | $37,269,000 | 6,680 |
Retail deposits | $39,275,000 | 6,465 |
Estimated insured deposits | $31,007,000 | 6,940 |
IRAs and Keogh plan accounts | $1,748,000 | 6,379 |
Brokered deposits | $1,655,000 | 2,751 |
Fully insured brokered deposits | $1,655,000 | 2,553 |
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 | $42,500,000 | 6,751 |
Deposits held in domestic offices | $42,500,000 | 6,750 |
Individuals, partnerships, and corporations | $39,601,000 | 6,658 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $2,796,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,411,000 | 5,663 |
Demand deposits | $7,951,000 | 5,471 |
Nontransaction accounts | $28,089,000 | 6,901 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,331 |
Total time deposits | $21,439,000 | 6,621 |
Total time and savings deposits | $34,549,000 | 6,795 |
Noninterest-bearing deposits | $7,951,000 | 5,625 |
Interest-bearing deposits | $34,549,000 | 6,789 |
Retail deposits | $38,980,000 | 6,440 |
Estimated insured deposits | $34,059,000 | 6,656 |
IRAs and Keogh plan accounts | $1,729,000 | 6,400 |
Brokered deposits | $1,651,000 | 2,757 |
Fully insured brokered deposits | $1,651,000 | 2,551 |
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 | $39,327,000 | 6,894 |
Deposits held in domestic offices | $39,327,000 | 6,894 |
Individuals, partnerships, and corporations | $36,483,000 | 6,834 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,745,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,126 |
Demand deposits | $6,215,000 | 6,025 |
Nontransaction accounts | $27,625,000 | 6,943 |
Money market deposit accounts (MMDAs) | $2,023,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,183 |
Total time deposits | $21,017,000 | 6,669 |
Total time and savings deposits | $33,112,000 | 6,890 |
Noninterest-bearing deposits | $6,215,000 | 6,149 |
Interest-bearing deposits | $33,112,000 | 6,891 |
Retail deposits | $36,476,000 | 6,575 |
Estimated insured deposits | $32,815,000 | 6,767 |
IRAs and Keogh plan accounts | $1,702,000 | 6,449 |
Brokered deposits | $1,645,000 | 2,742 |
Fully insured brokered deposits | $1,645,000 | 2,528 |
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 | $37,162,000 | 7,039 |
Deposits held in domestic offices | $37,162,000 | 7,037 |
Individuals, partnerships, and corporations | $33,471,000 | 7,030 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,593,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,028,000 | 6,367 |
Demand deposits | $4,734,000 | 6,691 |
Nontransaction accounts | $26,134,000 | 7,076 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,585 |
Total time deposits | $20,379,000 | 6,756 |
Total time and savings deposits | $32,428,000 | 6,953 |
Noninterest-bearing deposits | $4,734,000 | 6,777 |
Interest-bearing deposits | $32,428,000 | 6,944 |
Retail deposits | $34,393,000 | 6,750 |
Estimated insured deposits | $31,241,000 | 6,900 |
IRAs and Keogh plan accounts | $1,674,000 | 6,504 |
Brokered deposits | $1,641,000 | 2,741 |
Fully insured brokered deposits | $1,641,000 | 2,516 |
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 | $37,205,000 | 7,078 |
Deposits held in domestic offices | $37,205,000 | 7,076 |
Individuals, partnerships, and corporations | $34,655,000 | 6,986 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,545,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,990,000 | 6,424 |
Demand deposits | $5,077,000 | 6,590 |
Nontransaction accounts | $26,215,000 | 7,079 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,717 |
Total time deposits | $18,960,000 | 6,874 |
Total time and savings deposits | $32,128,000 | 7,001 |
Noninterest-bearing deposits | $5,077,000 | 6,671 |
Interest-bearing deposits | $32,128,000 | 6,994 |
Retail deposits | $34,869,000 | 6,737 |
Estimated insured deposits | $30,808,000 | 6,954 |
IRAs and Keogh plan accounts | $1,646,000 | 6,506 |
Brokered deposits | $1,012,000 | 2,886 |
Fully insured brokered deposits | $1,012,000 | 2,656 |
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 | $36,026,000 | 7,134 |
Deposits held in domestic offices | $36,026,000 | 7,133 |
Individuals, partnerships, and corporations | $33,732,000 | 7,028 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,283,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 6,265 |
Demand deposits | $6,737,000 | 6,055 |
Nontransaction accounts | $23,839,000 | 7,232 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,786 |
Total time deposits | $17,285,000 | 7,023 |
Total time and savings deposits | $29,289,000 | 7,145 |
Noninterest-bearing deposits | $6,737,000 | 6,159 |
Interest-bearing deposits | $29,289,000 | 7,142 |
Retail deposits | $33,787,000 | 6,775 |
Estimated insured deposits | $29,077,000 | 7,057 |
IRAs and Keogh plan accounts | $1,642,000 | 6,513 |
Brokered deposits | $1,006,000 | 2,895 |
Fully insured brokered deposits | $1,006,000 | 2,612 |
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 | $32,604,000 | 7,319 |
Deposits held in domestic offices | $32,604,000 | 7,317 |
Individuals, partnerships, and corporations | $31,271,000 | 7,177 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,329,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,880,000 | 6,905 |
Demand deposits | $4,822,000 | 6,703 |
Nontransaction accounts | $23,724,000 | 7,254 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,711 |
Total time deposits | $16,569,000 | 7,095 |
Total time and savings deposits | $27,782,000 | 7,262 |
Noninterest-bearing deposits | $4,822,000 | 6,779 |
Interest-bearing deposits | $27,782,000 | 7,253 |
Retail deposits | $29,863,000 | 7,038 |
Estimated insured deposits | $27,170,000 | 7,222 |
IRAs and Keogh plan accounts | $1,660,000 | 6,497 |
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 | $31,197,000 | 7,453 |
Deposits held in domestic offices | $31,197,000 | 7,451 |
Individuals, partnerships, and corporations | $29,063,000 | 7,341 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,130,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,733,000 | 7,033 |
Demand deposits | $4,393,000 | 6,951 |
Nontransaction accounts | $22,464,000 | 7,361 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,728 |
Total time deposits | $15,667,000 | 7,173 |
Total time and savings deposits | $26,804,000 | 7,346 |
Noninterest-bearing deposits | $4,393,000 | 7,004 |
Interest-bearing deposits | $26,804,000 | 7,344 |
Retail deposits | $28,891,000 | 7,139 |
Estimated insured deposits | $26,323,000 | 7,316 |
IRAs and Keogh plan accounts | $1,667,000 | 6,504 |
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 | $31,012,000 | 7,481 |
Deposits held in domestic offices | $31,012,000 | 7,479 |
Individuals, partnerships, and corporations | $29,138,000 | 7,349 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,870,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,558,000 | 7,122 |
Demand deposits | $3,746,000 | 7,242 |
Nontransaction accounts | $22,454,000 | 7,375 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,749 |
Total time deposits | $15,709,000 | 7,149 |
Total time and savings deposits | $27,266,000 | 7,340 |
Noninterest-bearing deposits | $3,746,000 | 7,293 |
Interest-bearing deposits | $27,266,000 | 7,346 |
Retail deposits | $28,751,000 | 7,192 |
Estimated insured deposits | $26,342,000 | 7,325 |
IRAs and Keogh plan accounts | $1,677,000 | 6,479 |
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 | $33,593,000 | 7,351 |
Deposits held in domestic offices | $33,593,000 | 7,349 |
Individuals, partnerships, and corporations | $31,205,000 | 7,259 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,379,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,353,000 | 6,664 |
Demand deposits | $4,952,000 | 6,874 |
Nontransaction accounts | $22,240,000 | 7,376 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,771 |
Total time deposits | $15,651,000 | 7,148 |
Total time and savings deposits | $28,641,000 | 7,239 |
Noninterest-bearing deposits | $4,952,000 | 6,929 |
Interest-bearing deposits | $28,641,000 | 7,246 |
Retail deposits | $31,650,000 | 7,016 |
Estimated insured deposits | $29,672,000 | 7,087 |
IRAs and Keogh plan accounts | $1,667,000 | 6,489 |
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 | $33,332,000 | 7,362 |
Deposits held in domestic offices | $33,332,000 | 7,360 |
Individuals, partnerships, and corporations | $31,626,000 | 7,226 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,701,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,283,000 | 6,786 |
Demand deposits | $4,859,000 | 6,801 |
Nontransaction accounts | $23,049,000 | 7,353 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,930 |
Total time deposits | $16,346,000 | 7,074 |
Total time and savings deposits | $28,473,000 | 7,265 |
Noninterest-bearing deposits | $4,859,000 | 6,856 |
Interest-bearing deposits | $28,473,000 | 7,271 |
Retail deposits | $31,199,000 | 7,039 |
Estimated insured deposits | $29,549,000 | 7,091 |
IRAs and Keogh plan accounts | $1,678,000 | 6,505 |
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 | $32,749,000 | 7,388 |
Deposits held in domestic offices | $32,749,000 | 7,387 |
Individuals, partnerships, and corporations | $30,828,000 | 7,263 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,917,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,185,000 | 6,816 |
Demand deposits | $4,804,000 | 6,787 |
Nontransaction accounts | $22,564,000 | 7,380 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,982 |
Total time deposits | $15,991,000 | 7,082 |
Total time and savings deposits | $27,945,000 | 7,306 |
Noninterest-bearing deposits | $4,804,000 | 6,829 |
Interest-bearing deposits | $27,945,000 | 7,317 |
Retail deposits | $30,616,000 | 7,095 |
Estimated insured deposits | $28,611,000 | 7,179 |
IRAs and Keogh plan accounts | $1,685,000 | 6,492 |
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 | $34,355,000 | 7,361 |
Deposits held in domestic offices | $34,355,000 | 7,359 |
Individuals, partnerships, and corporations | $32,304,000 | 7,225 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,046,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,012,000 | 6,708 |
Demand deposits | $4,587,000 | 6,909 |
Nontransaction accounts | $23,343,000 | 7,368 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,104 |
Total time deposits | $15,618,000 | 7,159 |
Total time and savings deposits | $29,768,000 | 7,235 |
Noninterest-bearing deposits | $4,587,000 | 6,946 |
Interest-bearing deposits | $29,768,000 | 7,250 |
Retail deposits | $32,425,000 | 7,036 |
Estimated insured deposits | $28,928,000 | 7,238 |
IRAs and Keogh plan accounts | $1,649,000 | 6,584 |
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 | $34,308,000 | 7,388 |
Deposits held in domestic offices | $34,308,000 | 7,386 |
Individuals, partnerships, and corporations | $32,453,000 | 7,248 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $1,841,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,846,000 | 6,779 |
Demand deposits | $5,122,000 | 6,777 |
Nontransaction accounts | $23,462,000 | 7,373 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 6,042 |
Total time deposits | $15,767,000 | 7,141 |
Total time and savings deposits | $29,186,000 | 7,288 |
Noninterest-bearing deposits | $5,122,000 | 6,831 |
Interest-bearing deposits | $29,186,000 | 7,308 |
Retail deposits | $32,830,000 | 7,035 |
Estimated insured deposits | $29,129,000 | 7,239 |
IRAs and Keogh plan accounts | $1,636,000 | 6,625 |
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 | $32,400,000 | 7,494 |
Deposits held in domestic offices | $32,400,000 | 7,492 |
Individuals, partnerships, and corporations | $31,486,000 | 7,287 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $909,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,335,000 | 7,037 |
Demand deposits | $4,975,000 | 6,678 |
Nontransaction accounts | $23,065,000 | 7,418 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 6,141 |
Total time deposits | $15,931,000 | 7,154 |
Total time and savings deposits | $27,425,000 | 7,443 |
Noninterest-bearing deposits | $4,975,000 | 6,725 |
Interest-bearing deposits | $27,425,000 | 7,456 |
Retail deposits | $30,825,000 | 7,157 |
Estimated insured deposits | $28,641,000 | 7,280 |
IRAs and Keogh plan accounts | $1,665,000 | 6,635 |
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 | $33,544,000 | 7,460 |
Deposits held in domestic offices | $33,544,000 | 7,459 |
Individuals, partnerships, and corporations | $31,614,000 | 7,323 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,922,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,712,000 | 6,973 |
Demand deposits | $4,368,000 | 6,972 |
Nontransaction accounts | $23,832,000 | 7,402 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 6,115 |
Total time deposits | $16,407,000 | 7,118 |
Total time and savings deposits | $29,176,000 | 7,345 |
Noninterest-bearing deposits | $4,368,000 | 7,008 |
Interest-bearing deposits | $29,176,000 | 7,370 |
Retail deposits | $31,576,000 | 7,166 |
Estimated insured deposits | $28,475,000 | 7,353 |
IRAs and Keogh plan accounts | $1,735,000 | 6,663 |
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 | $33,836,000 | 7,459 |
Deposits held in domestic offices | $33,836,000 | 7,457 |
Individuals, partnerships, and corporations | $31,991,000 | 7,328 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $1,834,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,577,000 | 7,023 |
Demand deposits | $4,245,000 | 7,023 |
Nontransaction accounts | $24,259,000 | 7,409 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,838 |
Total time deposits | $16,423,000 | 7,144 |
Total time and savings deposits | $29,591,000 | 7,359 |
Noninterest-bearing deposits | $4,245,000 | 7,059 |
Interest-bearing deposits | $29,591,000 | 7,381 |
Retail deposits | $31,971,000 | 7,150 |
Estimated insured deposits | $28,462,000 | 7,374 |
IRAs and Keogh plan accounts | $1,707,000 | 6,700 |
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 | $33,616,000 | 7,510 |
Deposits held in domestic offices | $33,616,000 | 7,509 |
Individuals, partnerships, and corporations | $32,220,000 | 7,303 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $1,378,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 6,330 |
Demand deposits | $5,091,000 | 6,300 |
Nontransaction accounts | $23,350,000 | 6,685 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,439 |
Total time deposits | $16,237,000 | 6,419 |
Total time and savings deposits | $28,525,000 | 7,435 |
Noninterest-bearing deposits | $5,091,000 | 6,724 |
Interest-bearing deposits | $28,525,000 | 7,459 |
Retail deposits | $32,251,000 | 7,170 |
Estimated insured deposits | $29,679,000 | 7,300 |
IRAs and Keogh plan accounts | $1,942,000 | 6,473 |
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 | $35,940,000 | 7,375 |
Deposits held in domestic offices | $35,940,000 | 7,374 |
Individuals, partnerships, and corporations | $34,688,000 | 7,166 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,246,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 5,965 |
Demand deposits | $6,559,000 | 5,602 |
Nontransaction accounts | $24,442,000 | 6,638 |
Money market deposit accounts (MMDAs) | $3,548,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,258 |
Total time deposits | $16,559,000 | 6,441 |
Total time and savings deposits | $29,381,000 | 7,401 |
Noninterest-bearing deposits | $6,559,000 | 5,998 |
Interest-bearing deposits | $29,381,000 | 7,432 |
Retail deposits | $34,561,000 | 7,001 |
Estimated insured deposits | $29,442,000 | 7,377 |
IRAs and Keogh plan accounts | $2,192,000 | 6,268 |
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 | $33,842,000 | 7,538 |
Deposits held in domestic offices | $33,842,000 | 7,537 |
Individuals, partnerships, and corporations | $32,138,000 | 7,353 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,700,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,248,000 | 6,451 |
Demand deposits | $4,236,000 | 6,527 |
Nontransaction accounts | $24,594,000 | 6,654 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,353 |
Total time deposits | $17,485,000 | 6,381 |
Total time and savings deposits | $29,606,000 | 7,421 |
Noninterest-bearing deposits | $4,236,000 | 7,007 |
Interest-bearing deposits | $29,606,000 | 7,449 |
Retail deposits | $32,119,000 | 7,191 |
Estimated insured deposits | $28,569,000 | 7,485 |
IRAs and Keogh plan accounts | $2,184,000 | 6,321 |
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 | $34,780,000 | 7,488 |
Deposits held in domestic offices | $34,780,000 | 7,487 |
Individuals, partnerships, and corporations | $32,770,000 | 7,288 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,001,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,481,000 | 6,137 |
Demand deposits | $4,448,000 | 6,380 |
Nontransaction accounts | $24,299,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,331 |
Total time deposits | $17,371,000 | 6,411 |
Total time and savings deposits | $30,332,000 | 7,376 |
Noninterest-bearing deposits | $4,448,000 | 6,836 |
Interest-bearing deposits | $30,332,000 | 7,407 |
Retail deposits | $33,061,000 | 7,111 |
Estimated insured deposits | $29,424,000 | 7,412 |
IRAs and Keogh plan accounts | $2,103,000 | 6,372 |
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 | $32,274,000 | 7,680 |
Deposits held in domestic offices | $32,274,000 | 7,678 |
Individuals, partnerships, and corporations | $30,725,000 | 7,462 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $1,535,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,382,000 | 6,415 |
Demand deposits | $4,099,000 | 6,629 |
Nontransaction accounts | $22,892,000 | 6,809 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,429 |
Total time deposits | $16,695,000 | 6,520 |
Total time and savings deposits | $28,175,000 | 7,544 |
Noninterest-bearing deposits | $4,099,000 | 7,081 |
Interest-bearing deposits | $28,175,000 | 7,585 |
Retail deposits | $31,005,000 | 7,268 |
Estimated insured deposits | $28,172,000 | 7,530 |
IRAs and Keogh plan accounts | $2,067,000 | 6,384 |
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 | $30,891,000 | 7,820 |
Deposits held in domestic offices | $30,891,000 | 7,818 |
Individuals, partnerships, and corporations | $29,266,000 | 7,642 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $1,577,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,491,000 | 6,358 |
Demand deposits | $4,535,000 | 6,400 |
Nontransaction accounts | $21,400,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,636 |
Total time deposits | $15,622,000 | 6,809 |
Total time and savings deposits | $26,356,000 | 7,750 |
Noninterest-bearing deposits | $4,535,000 | 6,822 |
Interest-bearing deposits | $26,356,000 | 7,793 |
Retail deposits | $29,524,000 | 7,411 |
Estimated insured deposits | $26,489,000 | 7,768 |
IRAs and Keogh plan accounts | $1,861,000 | 6,616 |
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 | $30,932,000 | 7,789 |
Deposits held in domestic offices | $30,932,000 | 7,788 |
Individuals, partnerships, and corporations | $29,454,000 | 7,560 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $1,466,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,319,000 | 6,341 |
Demand deposits | $4,422,000 | 6,439 |
Nontransaction accounts | $21,613,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 5,909 |
Total time deposits | $16,257,000 | 6,689 |
Total time and savings deposits | $26,510,000 | 7,696 |
Noninterest-bearing deposits | $4,422,000 | 6,831 |
Interest-bearing deposits | $26,510,000 | 7,761 |
Retail deposits | $28,810,000 | 7,459 |
Estimated insured deposits | $26,355,000 | 7,792 |
IRAs and Keogh plan accounts | $1,798,000 | 6,707 |
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 | $30,222,000 | 7,981 |
Deposits held in domestic offices | $30,222,000 | 7,979 |
Individuals, partnerships, and corporations | $28,278,000 | 7,822 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $1,891,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,585,000 | 6,423 |
Demand deposits | $3,364,000 | 7,221 |
Nontransaction accounts | $20,637,000 | 7,144 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,102 |
Total time deposits | $15,517,000 | 6,831 |
Total time and savings deposits | $26,858,000 | 7,789 |
Noninterest-bearing deposits | $3,364,000 | 7,659 |
Interest-bearing deposits | $26,858,000 | 7,841 |
Retail deposits | $28,322,000 | 7,705 |
Estimated insured deposits | $25,527,000 | 8,051 |
IRAs and Keogh plan accounts | $1,679,000 | 7,111 |
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 | $29,956,000 | 8,160 |
Deposits held in domestic offices | $29,956,000 | 8,159 |
Individuals, partnerships, and corporations | $28,386,000 | 7,963 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $1,556,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,493,000 | 6,901 |
Demand deposits | $3,511,000 | 7,225 |
Nontransaction accounts | $21,463,000 | 7,084 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,393 |
Total time deposits | $16,695,000 | 6,711 |
Total time and savings deposits | $26,445,000 | 7,975 |
Noninterest-bearing deposits | $3,511,000 | 7,656 |
Interest-bearing deposits | $26,445,000 | 8,027 |
Retail deposits | $28,237,000 | 7,879 |
Estimated insured deposits | $26,220,000 | 8,164 |
IRAs and Keogh plan accounts | $1,535,000 | 7,503 |
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 | $29,334,000 | 8,414 |
Deposits held in domestic offices | $29,334,000 | 8,412 |
Individuals, partnerships, and corporations | $27,915,000 | 8,184 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $1,395,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,310,000 | 7,440 |
Demand deposits | $3,173,000 | 7,591 |
Nontransaction accounts | $22,024,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,582 |
Total time deposits | $17,638,000 | 6,687 |
Total time and savings deposits | $26,161,000 | 8,185 |
Noninterest-bearing deposits | $3,173,000 | 8,032 |
Interest-bearing deposits | $26,161,000 | 8,257 |
Retail deposits | $27,183,000 | 8,198 |
Estimated insured deposits | $26,399,000 | 8,347 |
IRAs and Keogh plan accounts | $1,306,000 | 8,173 |
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 | $30,043,000 | 8,644 |
Deposits held in domestic offices | $30,043,000 | 8,640 |
Individuals, partnerships, and corporations | $28,169,000 | 8,464 |
U.S. Government | $128,000 | 2,722 |
States and political subdivisions in the U.S. | $1,746,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,098,000 | 7,038 |
Demand deposits | $4,325,000 | 6,941 |
Nontransaction accounts | $20,945,000 | 7,523 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 7,073 |
Total time deposits | $16,689,000 | 6,984 |
Total time and savings deposits | $25,718,000 | 8,542 |
Noninterest-bearing deposits | $4,325,000 | 7,320 |
Interest-bearing deposits | $25,718,000 | 8,629 |
Retail deposits | $28,402,000 | 8,392 |
Estimated insured deposits | $26,244,000 | 8,726 |
IRAs and Keogh plan accounts | $1,142,000 | 8,917 |
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 | $23,774,000 | 9,773 |
Deposits held in domestic offices | $23,774,000 | 9,770 |
Individuals, partnerships, and corporations | $22,208,000 | 9,550 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,566,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 7,550 |
Demand deposits | $3,713,000 | 7,584 |
Nontransaction accounts | $15,496,000 | 8,623 |
Money market deposit accounts (MMDAs) | $1,364,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 8,036 |
Total time deposits | $12,116,000 | 8,185 |
Total time and savings deposits | $20,061,000 | 9,657 |
Noninterest-bearing deposits | $3,713,000 | 8,002 |
Interest-bearing deposits | $20,061,000 | 9,770 |
Retail deposits | $22,687,000 | 9,534 |
Estimated insured deposits | $20,683,000 | 9,862 |
IRAs and Keogh plan accounts | $887,000 | 9,816 |
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 | $22,360,000 | 10,292 |
Deposits held in domestic offices | $22,360,000 | 10,287 |
Individuals, partnerships, and corporations | $20,522,000 | 10,162 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,838,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,725,000 | 7,677 |
Demand deposits | $3,958,000 | 7,602 |
Nontransaction accounts | $13,635,000 | 9,204 |
Money market deposit accounts (MMDAs) | $955,000 | 9,383 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 8,390 |
Total time deposits | $10,513,000 | 8,507 |
Total time and savings deposits | $18,402,000 | 10,265 |
Noninterest-bearing deposits | $3,958,000 | 8,001 |
Interest-bearing deposits | $18,402,000 | 10,374 |
Retail deposits | $20,773,000 | 10,196 |
Estimated insured deposits | $18,859,000 | 10,522 |
IRAs and Keogh plan accounts | $785,000 | 10,459 |
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 | $19,856,000 | 11,188 |
Deposits held in domestic offices | $19,856,000 | 11,186 |
Individuals, partnerships, and corporations | $18,496,000 | 10,961 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,355,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,585,000 | 7,942 |
Demand deposits | $3,492,000 | 8,190 |
Nontransaction accounts | $11,271,000 | 10,063 |
Money market deposit accounts (MMDAs) | $1,320,000 | 9,474 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 8,262 |
Total time deposits | $7,404,000 | 9,826 |
Total time and savings deposits | $16,364,000 | 11,084 |
Noninterest-bearing deposits | $3,492,000 | 8,615 |
Interest-bearing deposits | $16,364,000 | 11,280 |
Retail deposits | $19,334,000 | 10,976 |
Estimated insured deposits | $17,207,000 | 11,362 |
IRAs and Keogh plan accounts | $714,000 | 11,193 |
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 | $19,596,000 | 11,634 |
Deposits held in domestic offices | $19,596,000 | 11,633 |
Individuals, partnerships, and corporations | $18,060,000 | 11,622 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,534,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 8,296 |
Demand deposits | $3,533,000 | 8,164 |
Nontransaction accounts | $11,761,000 | 10,201 |
Money market deposit accounts (MMDAs) | $1,211,000 | 9,904 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 8,321 |
Total time deposits | $8,206,000 | 9,911 |
Total time and savings deposits | $16,063,000 | 11,742 |
Noninterest-bearing deposits | $3,533,000 | 8,715 |
Interest-bearing deposits | $16,063,000 | 11,738 |
Retail deposits | $18,379,000 | 11,531 |
Estimated insured deposits | $16,490,000 | 11,949 |
IRAs and Keogh plan accounts | $647,000 | 11,903 |
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 |