Home > Farmers and Merchants State Bank > Total Deposits
Farmers and Merchants State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $126,666,000 | 3,409 |
Deposits held in domestic offices | $126,666,000 | 3,409 |
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 | $42,047,000 | 3,450 |
Demand deposits | $41,929,000 | 2,790 |
Nontransaction accounts | $84,619,000 | 3,101 |
Money market deposit accounts (MMDAs) | $15,207,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,549 |
Total time deposits | $59,367,000 | 2,532 |
Total time and savings deposits | $84,737,000 | 3,417 |
Noninterest-bearing deposits | $25,407,000 | 3,412 |
Interest-bearing deposits | $101,259,000 | 3,256 |
Retail deposits | $93,103,000 | 3,575 |
Estimated insured deposits | $100,207,000 | 3,323 |
IRAs and Keogh plan accounts | $4,398,000 | 2,643 |
Brokered deposits | $26,975,000 | 975 |
Fully insured brokered deposits | $26,975,000 | 888 |
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 | $117,935,000 | 3,504 |
Deposits held in domestic offices | $117,935,000 | 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 | $32,952,000 | 3,704 |
Demand deposits | $32,854,000 | 3,118 |
Nontransaction accounts | $84,983,000 | 3,088 |
Money market deposit accounts (MMDAs) | $15,499,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,540 |
Total time deposits | $58,672,000 | 2,454 |
Total time and savings deposits | $85,081,000 | 3,408 |
Noninterest-bearing deposits | $24,393,000 | 3,458 |
Interest-bearing deposits | $93,542,000 | 3,364 |
Retail deposits | $86,287,000 | 3,679 |
Estimated insured deposits | $99,368,000 | 3,335 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,619,000 | 1,000 |
Fully insured brokered deposits | $24,619,000 | 885 |
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 | $124,326,000 | 3,449 |
Deposits held in domestic offices | $124,326,000 | 3,449 |
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 | $37,123,000 | 3,631 |
Demand deposits | $36,842,000 | 3,010 |
Nontransaction accounts | $87,203,000 | 3,057 |
Money market deposit accounts (MMDAs) | $17,842,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,593 |
Total time deposits | $58,418,000 | 2,371 |
Total time and savings deposits | $87,484,000 | 3,390 |
Noninterest-bearing deposits | $30,089,000 | 3,258 |
Interest-bearing deposits | $94,237,000 | 3,343 |
Retail deposits | $92,632,000 | 3,619 |
Estimated insured deposits | $101,411,000 | 3,314 |
IRAs and Keogh plan accounts | $4,561,000 | 2,649 |
Brokered deposits | $25,051,000 | 929 |
Fully insured brokered deposits | $25,051,000 | 829 |
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 | $124,962,000 | 3,463 |
Deposits held in domestic offices | $124,962,000 | 3,463 |
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 | $40,348,000 | 3,619 |
Demand deposits | $40,033,000 | 2,976 |
Nontransaction accounts | $84,615,000 | 3,113 |
Money market deposit accounts (MMDAs) | $17,690,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $12,023,000 | 3,599 |
Total time deposits | $54,902,000 | 2,350 |
Total time and savings deposits | $84,930,000 | 3,472 |
Noninterest-bearing deposits | $28,912,000 | 3,372 |
Interest-bearing deposits | $96,050,000 | 3,376 |
Retail deposits | $94,963,000 | 3,669 |
Estimated insured deposits | $100,863,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,119,000 | 863 |
Fully insured brokered deposits | $25,119,000 | 778 |
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 | $120,032,000 | 3,544 |
Deposits held in domestic offices | $120,032,000 | 3,543 |
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 | $46,683,000 | 3,520 |
Demand deposits | $46,459,000 | 2,829 |
Nontransaction accounts | $73,349,000 | 3,314 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,633 |
Total time deposits | $46,120,000 | 2,443 |
Total time and savings deposits | $73,573,000 | 3,674 |
Noninterest-bearing deposits | $29,154,000 | 3,426 |
Interest-bearing deposits | $90,878,000 | 3,452 |
Retail deposits | $98,363,000 | 3,670 |
Estimated insured deposits | $93,354,000 | 3,479 |
IRAs and Keogh plan accounts | $3,957,000 | 2,888 |
Brokered deposits | $18,844,000 | 868 |
Fully insured brokered deposits | $17,595,000 | 785 |
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 | $115,360,000 | 3,624 |
Deposits held in domestic offices | $115,360,000 | 3,623 |
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 | $38,766,000 | 3,759 |
Demand deposits | $38,543,000 | 3,125 |
Nontransaction accounts | $76,594,000 | 3,286 |
Money market deposit accounts (MMDAs) | $17,931,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,616 |
Total time deposits | $45,406,000 | 2,434 |
Total time and savings deposits | $76,817,000 | 3,655 |
Noninterest-bearing deposits | $28,689,000 | 3,472 |
Interest-bearing deposits | $86,671,000 | 3,538 |
Retail deposits | $94,179,000 | 3,772 |
Estimated insured deposits | $92,504,000 | 3,526 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,112,000 | 747 |
Fully insured brokered deposits | $17,612,000 | 682 |
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 | $120,415,000 | 3,638 |
Deposits held in domestic offices | $120,415,000 | 3,638 |
Individuals, partnerships, and corporations | $104,701,000 | 3,629 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,356,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 907 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,049,000 | 3,775 |
Demand deposits | $39,722,000 | 3,089 |
Nontransaction accounts | $80,366,000 | 3,274 |
Money market deposit accounts (MMDAs) | $19,949,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,716 |
Total time deposits | $47,489,000 | 2,381 |
Total time and savings deposits | $80,693,000 | 3,643 |
Noninterest-bearing deposits | $29,529,000 | 3,471 |
Interest-bearing deposits | $90,886,000 | 3,546 |
Retail deposits | $96,474,000 | 3,797 |
Estimated insured deposits | $95,724,000 | 3,556 |
IRAs and Keogh plan accounts | $4,014,000 | 2,989 |
Brokered deposits | $21,590,000 | 634 |
Fully insured brokered deposits | $20,590,000 | 575 |
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 | $114,484,000 | 3,711 |
Deposits held in domestic offices | $114,484,000 | 3,711 |
Individuals, partnerships, and corporations | $99,077,000 | 3,705 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,057,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $5,350,000 | 778 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,513,000 | 3,897 |
Demand deposits | $35,237,000 | 3,264 |
Nontransaction accounts | $78,971,000 | 3,314 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,751 |
Total time deposits | $51,661,000 | 2,287 |
Total time and savings deposits | $79,247,000 | 3,689 |
Noninterest-bearing deposits | $27,036,000 | 3,587 |
Interest-bearing deposits | $87,448,000 | 3,618 |
Retail deposits | $87,555,000 | 3,930 |
Estimated insured deposits | $95,488,000 | 3,578 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,582,000 | 610 |
Fully insured brokered deposits | $21,832,000 | 550 |
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 | $122,839,000 | 3,604 |
Deposits held in domestic offices | $122,839,000 | 3,604 |
Individuals, partnerships, and corporations | $106,175,000 | 3,617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,847,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 767 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,311,000 | 3,748 |
Demand deposits | $40,072,000 | 3,043 |
Nontransaction accounts | $82,528,000 | 3,231 |
Money market deposit accounts (MMDAs) | $18,684,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,730 |
Total time deposits | $51,440,000 | 2,351 |
Total time and savings deposits | $82,767,000 | 3,632 |
Noninterest-bearing deposits | $31,646,000 | 3,392 |
Interest-bearing deposits | $91,193,000 | 3,553 |
Retail deposits | $95,772,000 | 3,824 |
Estimated insured deposits | $95,598,000 | 3,561 |
IRAs and Keogh plan accounts | $4,095,000 | 3,009 |
Brokered deposits | $23,972,000 | 587 |
Fully insured brokered deposits | $23,972,000 | 523 |
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 | $115,455,000 | 3,704 |
Deposits held in domestic offices | $115,455,000 | 3,704 |
Individuals, partnerships, and corporations | $98,793,000 | 3,730 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,653,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $6,009,000 | 776 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,521,000 | 3,973 |
Demand deposits | $32,228,000 | 3,316 |
Nontransaction accounts | $82,934,000 | 3,250 |
Money market deposit accounts (MMDAs) | $19,810,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,781 |
Total time deposits | $51,052,000 | 2,426 |
Total time and savings deposits | $83,227,000 | 3,643 |
Noninterest-bearing deposits | $23,110,000 | 3,751 |
Interest-bearing deposits | $92,345,000 | 3,549 |
Retail deposits | $88,613,000 | 3,928 |
Estimated insured deposits | $93,338,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $24,252,000 | 608 |
Fully insured brokered deposits | $24,252,000 | 547 |
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 | $120,718,000 | 3,641 |
Deposits held in domestic offices | $120,718,000 | 3,641 |
Individuals, partnerships, and corporations | $101,516,000 | 3,707 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,335,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $6,868,000 | 743 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,473,000 | 3,865 |
Demand deposits | $36,292,000 | 3,143 |
Nontransaction accounts | $84,246,000 | 3,233 |
Money market deposit accounts (MMDAs) | $21,449,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 3,804 |
Total time deposits | $51,153,000 | 2,456 |
Total time and savings deposits | $84,427,000 | 3,634 |
Noninterest-bearing deposits | $26,795,000 | 3,579 |
Interest-bearing deposits | $93,923,000 | 3,539 |
Retail deposits | $94,765,000 | 3,863 |
Estimated insured deposits | $94,249,000 | 3,632 |
IRAs and Keogh plan accounts | $3,925,000 | 3,153 |
Brokered deposits | $24,262,000 | 617 |
Fully insured brokered deposits | $24,012,000 | 561 |
Deposits obtained via list services, yet not brokered | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,971,000 | 3,692 |
Deposits held in domestic offices | $116,971,000 | 3,692 |
Individuals, partnerships, and corporations | $106,253,000 | 3,644 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,718,000 | 2,981 |
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 | $34,645,000 | 3,945 |
Demand deposits | $26,992,000 | 3,551 |
Nontransaction accounts | $82,326,000 | 3,261 |
Money market deposit accounts (MMDAs) | $19,143,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,790 |
Total time deposits | $51,609,000 | 2,489 |
Total time and savings deposits | $89,979,000 | 3,549 |
Noninterest-bearing deposits | $25,492,000 | 3,660 |
Interest-bearing deposits | $91,479,000 | 3,577 |
Retail deposits | $91,822,000 | 3,902 |
Estimated insured deposits | $95,651,000 | 3,621 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $24,262,000 | 660 |
Fully insured brokered deposits | $23,512,000 | 607 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,823,000 | 3,784 |
Deposits held in domestic offices | $105,823,000 | 3,784 |
Individuals, partnerships, and corporations | $94,795,000 | 3,739 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,028,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,512,000 | 3,795 |
Demand deposits | $28,750,000 | 3,346 |
Nontransaction accounts | $69,311,000 | 3,500 |
Money market deposit accounts (MMDAs) | $13,679,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,907 |
Total time deposits | $45,974,000 | 2,712 |
Total time and savings deposits | $77,073,000 | 3,719 |
Noninterest-bearing deposits | $28,750,000 | 3,393 |
Interest-bearing deposits | $77,073,000 | 3,770 |
Retail deposits | $86,482,000 | 3,918 |
Estimated insured deposits | $86,063,000 | 3,713 |
IRAs and Keogh plan accounts | $3,921,000 | 3,160 |
Brokered deposits | $18,960,000 | 787 |
Fully insured brokered deposits | $17,710,000 | 722 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $109,011,000 | 3,692 |
Deposits held in domestic offices | $109,011,000 | 3,692 |
Individuals, partnerships, and corporations | $98,279,000 | 3,642 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,732,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,233,000 | 3,754 |
Demand deposits | $28,360,000 | 3,247 |
Nontransaction accounts | $73,778,000 | 3,376 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $9,386,000 | 3,930 |
Total time deposits | $50,241,000 | 2,615 |
Total time and savings deposits | $80,651,000 | 3,635 |
Noninterest-bearing deposits | $28,567,000 | 3,316 |
Interest-bearing deposits | $80,444,000 | 3,684 |
Retail deposits | $84,717,000 | 3,914 |
Estimated insured deposits | $88,409,000 | 3,650 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,947,000 | 671 |
Fully insured brokered deposits | $22,697,000 | 667 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,179,000 | 3,762 |
Deposits held in domestic offices | $104,179,000 | 3,762 |
Individuals, partnerships, and corporations | $92,206,000 | 3,726 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,973,000 | 2,805 |
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 | $28,882,000 | 4,013 |
Demand deposits | $21,128,000 | 3,690 |
Nontransaction accounts | $75,297,000 | 3,344 |
Money market deposit accounts (MMDAs) | $25,978,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,965 |
Total time deposits | $40,404,000 | 3,013 |
Total time and savings deposits | $83,051,000 | 3,596 |
Noninterest-bearing deposits | $21,128,000 | 3,740 |
Interest-bearing deposits | $83,051,000 | 3,640 |
Retail deposits | $76,690,000 | 4,037 |
Estimated insured deposits | $77,517,000 | 3,853 |
IRAs and Keogh plan accounts | $3,972,000 | 3,175 |
Brokered deposits | $25,441,000 | 737 |
Fully insured brokered deposits | $25,185,000 | 666 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $98,290,000 | 3,747 |
Deposits held in domestic offices | $98,290,000 | 3,747 |
Individuals, partnerships, and corporations | $87,734,000 | 3,697 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,556,000 | 2,936 |
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 | $24,367,000 | 4,061 |
Demand deposits | $17,297,000 | 3,717 |
Nontransaction accounts | $73,923,000 | 3,331 |
Money market deposit accounts (MMDAs) | $24,653,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 3,980 |
Total time deposits | $41,033,000 | 3,032 |
Total time and savings deposits | $80,993,000 | 3,584 |
Noninterest-bearing deposits | $17,297,000 | 3,768 |
Interest-bearing deposits | $80,993,000 | 3,621 |
Retail deposits | $71,913,000 | 4,045 |
Estimated insured deposits | $74,416,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,145,000 | 752 |
Fully insured brokered deposits | $23,145,000 | 683 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,739,000 | 3,747 |
Deposits held in domestic offices | $99,739,000 | 3,747 |
Individuals, partnerships, and corporations | $88,589,000 | 3,716 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,150,000 | 2,878 |
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 | $26,187,000 | 4,005 |
Demand deposits | $19,220,000 | 3,593 |
Nontransaction accounts | $73,552,000 | 3,356 |
Money market deposit accounts (MMDAs) | $23,782,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,027 |
Total time deposits | $41,872,000 | 3,027 |
Total time and savings deposits | $80,519,000 | 3,618 |
Noninterest-bearing deposits | $19,220,000 | 3,661 |
Interest-bearing deposits | $80,519,000 | 3,651 |
Retail deposits | $78,446,000 | 3,956 |
Estimated insured deposits | $75,316,000 | 3,847 |
IRAs and Keogh plan accounts | $3,961,000 | 3,245 |
Brokered deposits | $20,981,000 | 799 |
Fully insured brokered deposits | $18,425,000 | 759 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,167,000 | 3,756 |
Deposits held in domestic offices | $100,167,000 | 3,755 |
Individuals, partnerships, and corporations | $89,549,000 | 3,707 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,618,000 | 2,922 |
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 | $24,642,000 | 4,093 |
Demand deposits | $18,413,000 | 3,654 |
Nontransaction accounts | $75,525,000 | 3,336 |
Money market deposit accounts (MMDAs) | $25,692,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,117 |
Total time deposits | $42,196,000 | 3,054 |
Total time and savings deposits | $81,754,000 | 3,603 |
Noninterest-bearing deposits | $18,413,000 | 3,732 |
Interest-bearing deposits | $81,754,000 | 3,636 |
Retail deposits | $77,764,000 | 3,988 |
Estimated insured deposits | $88,228,000 | 3,601 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,651,000 | 840 |
Fully insured brokered deposits | $20,106,000 | 774 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,992,000 | 3,756 |
Deposits held in domestic offices | $100,992,000 | 3,755 |
Individuals, partnerships, and corporations | $87,844,000 | 3,735 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,148,000 | 2,660 |
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 | $23,877,000 | 4,160 |
Demand deposits | $17,168,000 | 3,765 |
Nontransaction accounts | $77,115,000 | 3,321 |
Money market deposit accounts (MMDAs) | $24,856,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,139 |
Total time deposits | $44,568,000 | 2,936 |
Total time and savings deposits | $83,824,000 | 3,583 |
Noninterest-bearing deposits | $17,168,000 | 3,836 |
Interest-bearing deposits | $83,824,000 | 3,622 |
Retail deposits | $76,913,000 | 4,020 |
Estimated insured deposits | $79,194,000 | 3,807 |
IRAs and Keogh plan accounts | $4,014,000 | 3,317 |
Brokered deposits | $21,719,000 | 866 |
Fully insured brokered deposits | $21,719,000 | 788 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,700,000 | 3,802 |
Deposits held in domestic offices | $100,700,000 | 3,801 |
Individuals, partnerships, and corporations | $88,235,000 | 3,784 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,465,000 | 2,759 |
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 | $20,982,000 | 4,382 |
Demand deposits | $15,588,000 | 3,984 |
Nontransaction accounts | $79,718,000 | 3,303 |
Money market deposit accounts (MMDAs) | $23,875,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 4,142 |
Total time deposits | $47,916,000 | 2,823 |
Total time and savings deposits | $85,112,000 | 3,599 |
Noninterest-bearing deposits | $15,588,000 | 4,022 |
Interest-bearing deposits | $85,112,000 | 3,632 |
Retail deposits | $75,564,000 | 4,099 |
Estimated insured deposits | $93,443,000 | 3,564 |
IRAs and Keogh plan accounts | $4,002,000 | 3,360 |
Brokered deposits | $23,522,000 | 844 |
Fully insured brokered deposits | $23,522,000 | 773 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $101,553,000 | 3,794 |
Deposits held in domestic offices | $101,553,000 | 3,794 |
Individuals, partnerships, and corporations | $89,204,000 | 3,796 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,349,000 | 2,772 |
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 | $24,774,000 | 4,216 |
Demand deposits | $18,375,000 | 3,753 |
Nontransaction accounts | $76,779,000 | 3,355 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,207 |
Total time deposits | $46,537,000 | 2,858 |
Total time and savings deposits | $83,178,000 | 3,638 |
Noninterest-bearing deposits | $18,375,000 | 3,845 |
Interest-bearing deposits | $83,178,000 | 3,675 |
Retail deposits | $82,416,000 | 3,993 |
Estimated insured deposits | $79,712,000 | 3,862 |
IRAs and Keogh plan accounts | $3,963,000 | 3,431 |
Brokered deposits | $17,590,000 | 990 |
Fully insured brokered deposits | $17,092,000 | 894 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,995,000 | 3,875 |
Deposits held in domestic offices | $97,995,000 | 3,874 |
Individuals, partnerships, and corporations | $87,319,000 | 3,838 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,676,000 | 2,937 |
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 | $19,408,000 | 4,531 |
Demand deposits | $14,257,000 | 4,149 |
Nontransaction accounts | $78,587,000 | 3,357 |
Money market deposit accounts (MMDAs) | $25,826,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,280 |
Total time deposits | $45,354,000 | 2,913 |
Total time and savings deposits | $83,738,000 | 3,633 |
Noninterest-bearing deposits | $14,257,000 | 4,193 |
Interest-bearing deposits | $83,738,000 | 3,679 |
Retail deposits | $79,986,000 | 4,064 |
Estimated insured deposits | $87,092,000 | 3,713 |
IRAs and Keogh plan accounts | $3,983,000 | 3,482 |
Brokered deposits | $17,340,000 | 995 |
Fully insured brokered deposits | $16,543,000 | 900 |
Deposits obtained via list services, yet not brokered | $2,724,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $93,592,000 | 3,988 |
Deposits held in domestic offices | $93,592,000 | 3,988 |
Individuals, partnerships, and corporations | $76,660,000 | 4,090 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,932,000 | 2,309 |
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 | $20,934,000 | 4,504 |
Demand deposits | $15,140,000 | 4,108 |
Nontransaction accounts | $72,658,000 | 3,507 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,320 |
Total time deposits | $46,373,000 | 2,873 |
Total time and savings deposits | $78,452,000 | 3,798 |
Noninterest-bearing deposits | $15,140,000 | 4,152 |
Interest-bearing deposits | $78,452,000 | 3,828 |
Retail deposits | $80,128,000 | 4,102 |
Estimated insured deposits | $83,429,000 | 3,832 |
IRAs and Keogh plan accounts | $3,885,000 | 3,550 |
Brokered deposits | $12,286,000 | 1,117 |
Fully insured brokered deposits | $12,286,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $5,859,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $95,752,000 | 4,010 |
Deposits held in domestic offices | $95,752,000 | 4,010 |
Individuals, partnerships, and corporations | $79,452,000 | 4,084 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,300,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,527,000 | 4,404 |
Demand deposits | $17,520,000 | 3,884 |
Nontransaction accounts | $72,225,000 | 3,555 |
Money market deposit accounts (MMDAs) | $17,975,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,315 |
Total time deposits | $46,479,000 | 2,895 |
Total time and savings deposits | $78,232,000 | 3,876 |
Noninterest-bearing deposits | $17,520,000 | 3,968 |
Interest-bearing deposits | $78,232,000 | 3,901 |
Retail deposits | $83,819,000 | 4,078 |
Estimated insured deposits | $78,586,000 | 4,001 |
IRAs and Keogh plan accounts | $3,746,000 | 3,656 |
Brokered deposits | $9,593,000 | 1,457 |
Fully insured brokered deposits | $9,593,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $6,353,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $98,641,000 | 3,989 |
Deposits held in domestic offices | $98,641,000 | 3,989 |
Individuals, partnerships, and corporations | $79,908,000 | 4,112 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,733,000 | 2,189 |
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 | $26,731,000 | 4,258 |
Demand deposits | $20,564,000 | 3,618 |
Nontransaction accounts | $71,910,000 | 3,600 |
Money market deposit accounts (MMDAs) | $16,367,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,428 |
Total time deposits | $48,365,000 | 2,845 |
Total time and savings deposits | $78,077,000 | 3,887 |
Noninterest-bearing deposits | $20,564,000 | 3,733 |
Interest-bearing deposits | $78,077,000 | 3,917 |
Retail deposits | $83,755,000 | 4,113 |
Estimated insured deposits | $81,524,000 | 3,955 |
IRAs and Keogh plan accounts | $3,740,000 | 3,730 |
Brokered deposits | $13,050,000 | 1,274 |
Fully insured brokered deposits | $13,050,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $8,434,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,522,000 | 4,157 |
Deposits held in domestic offices | $90,522,000 | 4,157 |
Individuals, partnerships, and corporations | $72,149,000 | 4,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,373,000 | 2,160 |
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 | $20,392,000 | 4,635 |
Demand deposits | $15,590,000 | 4,117 |
Nontransaction accounts | $70,130,000 | 3,684 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,475 |
Total time deposits | $47,054,000 | 2,929 |
Total time and savings deposits | $74,932,000 | 3,997 |
Noninterest-bearing deposits | $15,590,000 | 4,185 |
Interest-bearing deposits | $74,932,000 | 4,018 |
Retail deposits | $74,637,000 | 4,325 |
Estimated insured deposits | $75,381,000 | 4,133 |
IRAs and Keogh plan accounts | $3,853,000 | 3,746 |
Brokered deposits | $11,865,000 | 1,325 |
Fully insured brokered deposits | $11,865,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $8,834,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,984,000 | 4,215 |
Deposits held in domestic offices | $88,984,000 | 4,215 |
Individuals, partnerships, and corporations | $68,262,000 | 4,435 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,722,000 | 2,018 |
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 | $20,334,000 | 4,680 |
Demand deposits | $14,605,000 | 4,238 |
Nontransaction accounts | $68,650,000 | 3,747 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,457 |
Total time deposits | $44,124,000 | 3,079 |
Total time and savings deposits | $74,379,000 | 4,049 |
Noninterest-bearing deposits | $14,605,000 | 4,289 |
Interest-bearing deposits | $74,379,000 | 4,065 |
Retail deposits | $76,639,000 | 4,317 |
Estimated insured deposits | $74,513,000 | 4,188 |
IRAs and Keogh plan accounts | $3,868,000 | 3,771 |
Brokered deposits | $10,521,000 | 1,365 |
Fully insured brokered deposits | $10,269,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $9,324,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $87,773,000 | 4,299 |
Deposits held in domestic offices | $87,773,000 | 4,299 |
Individuals, partnerships, and corporations | $67,367,000 | 4,500 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,406,000 | 2,069 |
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 | $20,311,000 | 4,729 |
Demand deposits | $14,922,000 | 4,239 |
Nontransaction accounts | $67,462,000 | 3,814 |
Money market deposit accounts (MMDAs) | $16,837,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,532 |
Total time deposits | $43,400,000 | 3,147 |
Total time and savings deposits | $72,851,000 | 4,135 |
Noninterest-bearing deposits | $14,922,000 | 4,295 |
Interest-bearing deposits | $72,851,000 | 4,155 |
Retail deposits | $74,416,000 | 4,425 |
Estimated insured deposits | $81,050,000 | 4,058 |
IRAs and Keogh plan accounts | $3,983,000 | 3,764 |
Brokered deposits | $11,292,000 | 1,332 |
Fully insured brokered deposits | $11,292,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $10,061,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $91,292,000 | 4,228 |
Deposits held in domestic offices | $91,292,000 | 4,228 |
Individuals, partnerships, and corporations | $73,982,000 | 4,369 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,310,000 | 2,298 |
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 | $22,600,000 | 4,613 |
Demand deposits | $16,646,000 | 4,029 |
Nontransaction accounts | $68,692,000 | 3,791 |
Money market deposit accounts (MMDAs) | $21,079,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,599 |
Total time deposits | $40,856,000 | 3,301 |
Total time and savings deposits | $74,646,000 | 4,083 |
Noninterest-bearing deposits | $16,646,000 | 4,126 |
Interest-bearing deposits | $74,646,000 | 4,106 |
Retail deposits | $72,053,000 | 4,507 |
Estimated insured deposits | $72,195,000 | 4,314 |
IRAs and Keogh plan accounts | $3,994,000 | 3,807 |
Brokered deposits | $16,875,000 | 1,113 |
Fully insured brokered deposits | $16,875,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $6,290,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,399,000 | 4,158 |
Deposits held in domestic offices | $94,399,000 | 4,158 |
Individuals, partnerships, and corporations | $77,501,000 | 4,293 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,898,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 4,632 |
Demand deposits | $16,388,000 | 4,020 |
Nontransaction accounts | $72,347,000 | 3,702 |
Money market deposit accounts (MMDAs) | $24,316,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,702 |
Total time deposits | $41,729,000 | 3,295 |
Total time and savings deposits | $78,011,000 | 4,016 |
Noninterest-bearing deposits | $16,388,000 | 4,120 |
Interest-bearing deposits | $78,011,000 | 4,038 |
Retail deposits | $71,483,000 | 4,517 |
Estimated insured deposits | $85,475,000 | 3,964 |
IRAs and Keogh plan accounts | $4,103,000 | 3,791 |
Brokered deposits | $20,356,000 | 1,014 |
Fully insured brokered deposits | $20,356,000 | 937 |
Deposits obtained via list services, yet not brokered | $6,294,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,179,000 | 4,208 |
Deposits held in domestic offices | $93,179,000 | 4,208 |
Individuals, partnerships, and corporations | $78,663,000 | 4,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,516,000 | 2,504 |
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 | $19,006,000 | 4,863 |
Demand deposits | $13,567,000 | 4,384 |
Nontransaction accounts | $74,173,000 | 3,678 |
Money market deposit accounts (MMDAs) | $30,326,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,718 |
Total time deposits | $37,412,000 | 3,581 |
Total time and savings deposits | $79,612,000 | 4,007 |
Noninterest-bearing deposits | $13,567,000 | 4,451 |
Interest-bearing deposits | $79,612,000 | 4,034 |
Retail deposits | $62,872,000 | 4,782 |
Estimated insured deposits | $65,252,000 | 4,577 |
IRAs and Keogh plan accounts | $4,104,000 | 3,818 |
Brokered deposits | $27,093,000 | 843 |
Fully insured brokered deposits | $27,093,000 | 777 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,354,000 | 4,318 |
Deposits held in domestic offices | $90,354,000 | 4,318 |
Individuals, partnerships, and corporations | $76,673,000 | 4,372 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,681,000 | 2,593 |
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 | $20,294,000 | 4,816 |
Demand deposits | $14,873,000 | 4,242 |
Nontransaction accounts | $70,060,000 | 3,837 |
Money market deposit accounts (MMDAs) | $27,468,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,612 |
Total time deposits | $35,551,000 | 3,730 |
Total time and savings deposits | $75,481,000 | 4,164 |
Noninterest-bearing deposits | $14,873,000 | 4,334 |
Interest-bearing deposits | $75,481,000 | 4,180 |
Retail deposits | $61,802,000 | 4,854 |
Estimated insured deposits | $84,132,000 | 4,071 |
IRAs and Keogh plan accounts | $3,764,000 | 4,016 |
Brokered deposits | $25,841,000 | 848 |
Fully insured brokered deposits | $25,841,000 | 782 |
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 | $92,546,000 | 4,293 |
Deposits held in domestic offices | $92,546,000 | 4,293 |
Individuals, partnerships, and corporations | $82,252,000 | 4,258 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,294,000 | 3,064 |
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 | $23,080,000 | 4,661 |
Demand deposits | $17,470,000 | 3,973 |
Nontransaction accounts | $69,466,000 | 3,855 |
Money market deposit accounts (MMDAs) | $27,448,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,715 |
Total time deposits | $35,557,000 | 3,762 |
Total time and savings deposits | $75,076,000 | 4,189 |
Noninterest-bearing deposits | $17,470,000 | 4,087 |
Interest-bearing deposits | $75,076,000 | 4,207 |
Retail deposits | $65,531,000 | 4,792 |
Estimated insured deposits | $66,035,000 | 4,624 |
IRAs and Keogh plan accounts | $3,715,000 | 4,057 |
Brokered deposits | $25,091,000 | 834 |
Fully insured brokered deposits | $23,809,000 | 811 |
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 | $83,761,000 | 4,518 |
Deposits held in domestic offices | $83,761,000 | 4,518 |
Individuals, partnerships, and corporations | $75,423,000 | 4,461 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,338,000 | 3,316 |
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 | $19,919,000 | 4,865 |
Demand deposits | $15,033,000 | 4,213 |
Nontransaction accounts | $63,842,000 | 4,070 |
Money market deposit accounts (MMDAs) | $22,399,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,897 |
Total time deposits | $35,690,000 | 3,825 |
Total time and savings deposits | $68,728,000 | 4,407 |
Noninterest-bearing deposits | $15,033,000 | 4,319 |
Interest-bearing deposits | $68,728,000 | 4,417 |
Retail deposits | $60,961,000 | 4,931 |
Estimated insured deposits | $76,821,000 | 4,313 |
IRAs and Keogh plan accounts | $3,738,000 | 4,132 |
Brokered deposits | $20,585,000 | 942 |
Fully insured brokered deposits | $20,585,000 | 867 |
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 | $83,768,000 | 4,551 |
Deposits held in domestic offices | $83,768,000 | 4,551 |
Individuals, partnerships, and corporations | $74,872,000 | 4,497 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,896,000 | 3,250 |
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 | $19,905,000 | 4,906 |
Demand deposits | $14,595,000 | 4,303 |
Nontransaction accounts | $63,863,000 | 4,116 |
Money market deposit accounts (MMDAs) | $23,706,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,891 |
Total time deposits | $34,178,000 | 3,968 |
Total time and savings deposits | $69,173,000 | 4,458 |
Noninterest-bearing deposits | $14,595,000 | 4,411 |
Interest-bearing deposits | $69,173,000 | 4,467 |
Retail deposits | $62,998,000 | 4,935 |
Estimated insured deposits | $75,384,000 | 4,411 |
IRAs and Keogh plan accounts | $3,775,000 | 4,154 |
Brokered deposits | $18,855,000 | 972 |
Fully insured brokered deposits | $18,855,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,129,000 | 4,604 |
Deposits held in domestic offices | $84,129,000 | 4,604 |
Individuals, partnerships, and corporations | $76,790,000 | 4,508 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,339,000 | 3,552 |
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 | $22,082,000 | 4,776 |
Demand deposits | $16,831,000 | 4,007 |
Nontransaction accounts | $62,047,000 | 4,237 |
Money market deposit accounts (MMDAs) | $21,130,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,930 |
Total time deposits | $35,018,000 | 3,989 |
Total time and savings deposits | $67,298,000 | 4,556 |
Noninterest-bearing deposits | $16,839,000 | 4,172 |
Interest-bearing deposits | $67,290,000 | 4,567 |
Retail deposits | $62,117,000 | 5,022 |
Estimated insured deposits | $64,141,000 | 4,823 |
IRAs and Keogh plan accounts | $3,778,000 | 4,198 |
Brokered deposits | $19,604,000 | 927 |
Fully insured brokered deposits | $19,604,000 | 866 |
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 | $81,691,000 | 4,700 |
Deposits held in domestic offices | $81,691,000 | 4,700 |
Individuals, partnerships, and corporations | $74,047,000 | 4,621 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,644,000 | 3,522 |
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 | $22,910,000 | 4,750 |
Demand deposits | $15,623,000 | 4,257 |
Nontransaction accounts | $58,781,000 | 4,403 |
Money market deposit accounts (MMDAs) | $15,621,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,966 |
Total time deposits | $37,465,000 | 3,877 |
Total time and savings deposits | $66,068,000 | 4,639 |
Noninterest-bearing deposits | $15,623,000 | 4,385 |
Interest-bearing deposits | $66,068,000 | 4,639 |
Retail deposits | $62,909,000 | 5,057 |
Estimated insured deposits | $66,296,000 | 4,785 |
IRAs and Keogh plan accounts | $3,475,000 | 4,421 |
Brokered deposits | $15,967,000 | 999 |
Fully insured brokered deposits | $15,967,000 | 935 |
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 | $76,658,000 | 4,871 |
Deposits held in domestic offices | $76,658,000 | 4,871 |
Individuals, partnerships, and corporations | $70,040,000 | 4,771 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,618,000 | 3,696 |
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 | $18,926,000 | 5,063 |
Demand deposits | $13,838,000 | 4,416 |
Nontransaction accounts | $57,732,000 | 4,506 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,085 |
Total time deposits | $36,942,000 | 3,989 |
Total time and savings deposits | $62,820,000 | 4,780 |
Noninterest-bearing deposits | $13,838,000 | 4,551 |
Interest-bearing deposits | $62,820,000 | 4,792 |
Retail deposits | $61,221,000 | 5,132 |
Estimated insured deposits | $64,414,000 | 4,903 |
IRAs and Keogh plan accounts | $3,491,000 | 4,481 |
Brokered deposits | $12,974,000 | 1,104 |
Fully insured brokered deposits | $12,974,000 | 1,025 |
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 | $78,378,000 | 4,876 |
Deposits held in domestic offices | $78,378,000 | 4,876 |
Individuals, partnerships, and corporations | $71,275,000 | 4,778 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,103,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,430,000 | 5,051 |
Demand deposits | $13,952,000 | 4,435 |
Nontransaction accounts | $58,948,000 | 4,495 |
Money market deposit accounts (MMDAs) | $16,449,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,158 |
Total time deposits | $37,226,000 | 4,016 |
Total time and savings deposits | $64,426,000 | 4,777 |
Noninterest-bearing deposits | $13,952,000 | 4,558 |
Interest-bearing deposits | $64,426,000 | 4,780 |
Retail deposits | $62,683,000 | 5,134 |
Estimated insured deposits | $63,763,000 | 4,964 |
IRAs and Keogh plan accounts | $3,865,000 | 4,352 |
Brokered deposits | $13,232,000 | 1,078 |
Fully insured brokered deposits | $13,232,000 | 1,007 |
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 | $78,061,000 | 4,937 |
Deposits held in domestic offices | $78,061,000 | 4,937 |
Individuals, partnerships, and corporations | $71,977,000 | 4,821 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,084,000 | 3,880 |
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 | $20,009,000 | 5,057 |
Demand deposits | $14,551,000 | 4,339 |
Nontransaction accounts | $58,052,000 | 4,595 |
Money market deposit accounts (MMDAs) | $15,351,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,170 |
Total time deposits | $37,280,000 | 4,083 |
Total time and savings deposits | $63,510,000 | 4,875 |
Noninterest-bearing deposits | $14,551,000 | 4,510 |
Interest-bearing deposits | $63,510,000 | 4,888 |
Retail deposits | $64,240,000 | 5,163 |
Estimated insured deposits | $65,718,000 | 4,967 |
IRAs and Keogh plan accounts | $3,863,000 | 4,390 |
Brokered deposits | $11,865,000 | 1,127 |
Fully insured brokered deposits | $11,865,000 | 1,054 |
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 | $79,654,000 | 4,895 |
Deposits held in domestic offices | $79,654,000 | 4,895 |
Individuals, partnerships, and corporations | $72,823,000 | 4,816 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,831,000 | 3,694 |
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 | $21,841,000 | 4,853 |
Demand deposits | $16,349,000 | 4,008 |
Nontransaction accounts | $57,813,000 | 4,615 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,386 |
Total time deposits | $38,577,000 | 4,050 |
Total time and savings deposits | $63,305,000 | 4,886 |
Noninterest-bearing deposits | $16,349,000 | 4,254 |
Interest-bearing deposits | $63,305,000 | 4,888 |
Retail deposits | $63,518,000 | 5,203 |
Estimated insured deposits | $65,904,000 | 4,968 |
IRAs and Keogh plan accounts | $3,812,000 | 4,480 |
Brokered deposits | $13,902,000 | 1,032 |
Fully insured brokered deposits | $13,902,000 | 958 |
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 | $75,388,000 | 5,049 |
Deposits held in domestic offices | $75,388,000 | 5,048 |
Individuals, partnerships, and corporations | $69,237,000 | 4,942 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,151,000 | 3,801 |
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 | $16,960,000 | 5,357 |
Demand deposits | $12,230,000 | 4,710 |
Nontransaction accounts | $58,428,000 | 4,649 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,451 |
Total time deposits | $38,698,000 | 4,120 |
Total time and savings deposits | $63,158,000 | 4,946 |
Noninterest-bearing deposits | $12,230,000 | 4,859 |
Interest-bearing deposits | $63,158,000 | 4,952 |
Retail deposits | $60,588,000 | 5,319 |
Estimated insured deposits | $64,143,000 | 5,060 |
IRAs and Keogh plan accounts | $3,935,000 | 4,481 |
Brokered deposits | $12,266,000 | 1,079 |
Fully insured brokered deposits | $12,266,000 | 997 |
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 | $75,667,000 | 5,071 |
Deposits held in domestic offices | $75,667,000 | 5,071 |
Individuals, partnerships, and corporations | $68,483,000 | 4,993 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,184,000 | 3,561 |
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 | $17,332,000 | 5,342 |
Demand deposits | $12,203,000 | 4,705 |
Nontransaction accounts | $58,335,000 | 4,684 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,504 |
Total time deposits | $37,828,000 | 4,238 |
Total time and savings deposits | $63,464,000 | 4,969 |
Noninterest-bearing deposits | $12,203,000 | 4,858 |
Interest-bearing deposits | $63,464,000 | 4,972 |
Retail deposits | $62,960,000 | 5,281 |
Estimated insured deposits | $64,169,000 | 5,095 |
IRAs and Keogh plan accounts | $4,039,000 | 4,437 |
Brokered deposits | $10,924,000 | 1,149 |
Fully insured brokered deposits | $10,924,000 | 1,059 |
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 | $73,004,000 | 5,202 |
Deposits held in domestic offices | $73,004,000 | 5,202 |
Individuals, partnerships, and corporations | $67,227,000 | 5,080 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,777,000 | 3,938 |
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 | $17,383,000 | 5,412 |
Demand deposits | $12,625,000 | 4,640 |
Nontransaction accounts | $55,621,000 | 4,847 |
Money market deposit accounts (MMDAs) | $14,176,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,635 |
Total time deposits | $37,367,000 | 4,331 |
Total time and savings deposits | $60,379,000 | 5,142 |
Noninterest-bearing deposits | $12,625,000 | 4,817 |
Interest-bearing deposits | $60,379,000 | 5,147 |
Retail deposits | $61,267,000 | 5,398 |
Estimated insured deposits | $66,985,000 | 5,051 |
IRAs and Keogh plan accounts | $3,961,000 | 4,497 |
Brokered deposits | $9,928,000 | 1,209 |
Fully insured brokered deposits | $9,928,000 | 1,109 |
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 | $74,542,000 | 5,159 |
Deposits held in domestic offices | $74,542,000 | 5,158 |
Individuals, partnerships, and corporations | $68,610,000 | 5,062 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,932,000 | 3,897 |
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 | $21,286,000 | 4,990 |
Demand deposits | $16,187,000 | 4,073 |
Nontransaction accounts | $53,256,000 | 4,940 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,811 |
Total time deposits | $37,474,000 | 4,365 |
Total time and savings deposits | $58,355,000 | 5,191 |
Noninterest-bearing deposits | $16,187,000 | 4,321 |
Interest-bearing deposits | $58,355,000 | 5,195 |
Retail deposits | $66,426,000 | 5,237 |
Estimated insured deposits | $67,368,000 | 5,136 |
IRAs and Keogh plan accounts | $3,494,000 | 4,787 |
Brokered deposits | $6,308,000 | 1,467 |
Fully insured brokered deposits | $6,308,000 | 1,349 |
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 | $76,978,000 | 5,116 |
Deposits held in domestic offices | $76,978,000 | 5,116 |
Individuals, partnerships, and corporations | $72,325,000 | 4,943 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,653,000 | 4,236 |
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 | $16,768,000 | 5,429 |
Demand deposits | $12,626,000 | 4,554 |
Nontransaction accounts | $60,210,000 | 4,722 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,749 |
Total time deposits | $38,099,000 | 4,437 |
Total time and savings deposits | $64,352,000 | 5,032 |
Noninterest-bearing deposits | $12,626,000 | 4,749 |
Interest-bearing deposits | $64,352,000 | 5,036 |
Retail deposits | $62,072,000 | 5,403 |
Estimated insured deposits | $69,858,000 | 5,075 |
IRAs and Keogh plan accounts | $3,520,000 | 4,851 |
Brokered deposits | $13,105,000 | 1,061 |
Fully insured brokered deposits | $13,105,000 | 967 |
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 | $73,169,000 | 5,246 |
Deposits held in domestic offices | $73,169,000 | 5,245 |
Individuals, partnerships, and corporations | $67,390,000 | 5,127 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,779,000 | 3,930 |
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 | $16,097,000 | 5,520 |
Demand deposits | $11,895,000 | 4,705 |
Nontransaction accounts | $57,072,000 | 4,883 |
Money market deposit accounts (MMDAs) | $13,899,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,815 |
Total time deposits | $39,592,000 | 4,407 |
Total time and savings deposits | $61,274,000 | 5,183 |
Noninterest-bearing deposits | $11,895,000 | 4,860 |
Interest-bearing deposits | $61,274,000 | 5,193 |
Retail deposits | $60,967,000 | 5,473 |
Estimated insured deposits | $66,708,000 | 5,205 |
IRAs and Keogh plan accounts | $3,499,000 | 4,891 |
Brokered deposits | $10,403,000 | 1,217 |
Fully insured brokered deposits | $10,403,000 | 1,116 |
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 | $72,452,000 | 5,319 |
Deposits held in domestic offices | $72,452,000 | 5,318 |
Individuals, partnerships, and corporations | $67,580,000 | 5,184 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,872,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 5,495 |
Demand deposits | $12,069,000 | 4,668 |
Nontransaction accounts | $55,871,000 | 5,001 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,797 |
Total time deposits | $40,511,000 | 4,417 |
Total time and savings deposits | $60,383,000 | 5,276 |
Noninterest-bearing deposits | $12,069,000 | 4,854 |
Interest-bearing deposits | $60,383,000 | 5,283 |
Retail deposits | $61,009,000 | 5,539 |
Estimated insured deposits | $70,718,000 | 5,129 |
IRAs and Keogh plan accounts | $3,655,000 | 4,829 |
Brokered deposits | $9,652,000 | 1,316 |
Fully insured brokered deposits | $9,652,000 | 1,214 |
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 | $68,619,000 | 5,446 |
Deposits held in domestic offices | $68,619,000 | 5,445 |
Individuals, partnerships, and corporations | $62,964,000 | 5,348 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,655,000 | 3,857 |
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 | $15,398,000 | 5,594 |
Demand deposits | $11,426,000 | 4,755 |
Nontransaction accounts | $53,221,000 | 5,106 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,811 |
Total time deposits | $42,552,000 | 4,344 |
Total time and savings deposits | $57,193,000 | 5,377 |
Noninterest-bearing deposits | $11,426,000 | 4,920 |
Interest-bearing deposits | $57,193,000 | 5,392 |
Retail deposits | $57,471,000 | 5,651 |
Estimated insured deposits | $65,399,000 | 5,294 |
IRAs and Keogh plan accounts | $3,604,000 | 4,882 |
Brokered deposits | $9,331,000 | 1,401 |
Fully insured brokered deposits | $9,331,000 | 1,283 |
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 | $68,198,000 | 5,470 |
Deposits held in domestic offices | $68,198,000 | 5,469 |
Individuals, partnerships, and corporations | $62,928,000 | 5,361 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,270,000 | 3,909 |
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 | $13,978,000 | 5,747 |
Demand deposits | $10,327,000 | 4,890 |
Nontransaction accounts | $54,220,000 | 5,111 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,953 |
Total time deposits | $42,596,000 | 4,410 |
Total time and savings deposits | $57,871,000 | 5,386 |
Noninterest-bearing deposits | $10,327,000 | 5,043 |
Interest-bearing deposits | $57,871,000 | 5,402 |
Retail deposits | $56,758,000 | 5,677 |
Estimated insured deposits | $64,258,000 | 5,370 |
IRAs and Keogh plan accounts | $3,556,000 | 4,950 |
Brokered deposits | $9,812,000 | 1,410 |
Fully insured brokered deposits | $9,812,000 | 1,293 |
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 | $67,111,000 | 5,532 |
Deposits held in domestic offices | $67,111,000 | 5,531 |
Individuals, partnerships, and corporations | $61,627,000 | 5,431 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $5,476,000 | 3,855 |
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 | $13,410,000 | 5,845 |
Demand deposits | $9,601,000 | 4,990 |
Nontransaction accounts | $53,701,000 | 5,189 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,889 |
Total time deposits | $40,658,000 | 4,625 |
Total time and savings deposits | $57,510,000 | 5,453 |
Noninterest-bearing deposits | $9,601,000 | 5,134 |
Interest-bearing deposits | $57,510,000 | 5,458 |
Retail deposits | $57,454,000 | 5,685 |
Estimated insured deposits | $61,643,000 | 5,488 |
IRAs and Keogh plan accounts | $3,311,000 | 5,118 |
Brokered deposits | $8,301,000 | 1,571 |
Fully insured brokered deposits | $8,301,000 | 1,449 |
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 | $64,080,000 | 5,702 |
Deposits held in domestic offices | $64,080,000 | 5,700 |
Individuals, partnerships, and corporations | $59,425,000 | 5,579 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,655,000 | 4,129 |
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 | $14,076,000 | 5,775 |
Demand deposits | $9,911,000 | 4,952 |
Nontransaction accounts | $50,004,000 | 5,423 |
Money market deposit accounts (MMDAs) | $7,753,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,884 |
Total time deposits | $38,917,000 | 4,825 |
Total time and savings deposits | $54,169,000 | 5,653 |
Noninterest-bearing deposits | $9,911,000 | 5,104 |
Interest-bearing deposits | $54,169,000 | 5,661 |
Retail deposits | $54,544,000 | 5,840 |
Estimated insured deposits | $60,584,000 | 5,588 |
IRAs and Keogh plan accounts | $3,510,000 | 5,016 |
Brokered deposits | $8,517,000 | 1,625 |
Fully insured brokered deposits | $8,517,000 | 1,498 |
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 | $61,047,000 | 5,839 |
Deposits held in domestic offices | $61,047,000 | 5,838 |
Individuals, partnerships, and corporations | $55,957,000 | 5,741 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,090,000 | 3,977 |
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 | $13,686,000 | 5,804 |
Demand deposits | $9,907,000 | 4,911 |
Nontransaction accounts | $47,361,000 | 5,564 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,908 |
Total time deposits | $38,217,000 | 4,951 |
Total time and savings deposits | $51,140,000 | 5,803 |
Noninterest-bearing deposits | $9,907,000 | 5,076 |
Interest-bearing deposits | $51,140,000 | 5,814 |
Retail deposits | $51,949,000 | 5,974 |
Estimated insured deposits | $59,753,000 | 5,618 |
IRAs and Keogh plan accounts | $3,464,000 | 5,086 |
Brokered deposits | $7,782,000 | 1,763 |
Fully insured brokered deposits | $7,782,000 | 1,625 |
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 | $57,856,000 | 5,973 |
Deposits held in domestic offices | $57,856,000 | 5,972 |
Individuals, partnerships, and corporations | $53,731,000 | 5,870 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,125,000 | 4,327 |
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 | $11,297,000 | 6,168 |
Demand deposits | $7,829,000 | 5,458 |
Nontransaction accounts | $46,559,000 | 5,680 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,008 |
Total time deposits | $38,535,000 | 5,020 |
Total time and savings deposits | $50,027,000 | 5,904 |
Noninterest-bearing deposits | $7,829,000 | 5,572 |
Interest-bearing deposits | $50,027,000 | 5,926 |
Retail deposits | $48,055,000 | 6,174 |
Estimated insured deposits | $56,521,000 | 5,754 |
IRAs and Keogh plan accounts | $3,441,000 | 5,161 |
Brokered deposits | $8,243,000 | 1,810 |
Fully insured brokered deposits | $8,243,000 | 1,652 |
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 | $56,232,000 | 6,058 |
Deposits held in domestic offices | $56,232,000 | 6,057 |
Individuals, partnerships, and corporations | $51,226,000 | 6,010 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,004,000 | 4,056 |
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 | $10,759,000 | 6,254 |
Demand deposits | $7,202,000 | 5,610 |
Nontransaction accounts | $45,473,000 | 5,769 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,104 |
Total time deposits | $37,053,000 | 5,160 |
Total time and savings deposits | $49,030,000 | 5,989 |
Noninterest-bearing deposits | $7,202,000 | 5,717 |
Interest-bearing deposits | $49,030,000 | 5,999 |
Retail deposits | $46,946,000 | 6,247 |
Estimated insured deposits | $54,523,000 | 5,847 |
IRAs and Keogh plan accounts | $3,280,000 | 5,294 |
Brokered deposits | $7,983,000 | 1,943 |
Fully insured brokered deposits | $7,983,000 | 1,791 |
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 | $54,970,000 | 6,179 |
Deposits held in domestic offices | $54,970,000 | 6,177 |
Individuals, partnerships, and corporations | $50,583,000 | 6,091 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,384,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,403,000 | 6,195 |
Demand deposits | $7,506,000 | 5,534 |
Nontransaction accounts | $43,567,000 | 5,945 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,170 |
Total time deposits | $35,872,000 | 5,334 |
Total time and savings deposits | $47,464,000 | 6,127 |
Noninterest-bearing deposits | $7,506,000 | 5,653 |
Interest-bearing deposits | $47,464,000 | 6,142 |
Retail deposits | $44,987,000 | 6,392 |
Estimated insured deposits | $54,539,000 | 5,906 |
IRAs and Keogh plan accounts | $3,279,000 | 5,303 |
Brokered deposits | $8,643,000 | 1,962 |
Fully insured brokered deposits | $8,643,000 | 1,810 |
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 | $58,588,000 | 6,059 |
Deposits held in domestic offices | $58,588,000 | 6,059 |
Individuals, partnerships, and corporations | $53,563,000 | 5,978 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $5,014,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,186,000 | 5,789 |
Demand deposits | $9,925,000 | 4,875 |
Nontransaction accounts | $44,402,000 | 5,882 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,221 |
Total time deposits | $36,543,000 | 5,308 |
Total time and savings deposits | $48,663,000 | 6,063 |
Noninterest-bearing deposits | $9,925,000 | 5,071 |
Interest-bearing deposits | $48,663,000 | 6,076 |
Retail deposits | $41,551,000 | 6,277 |
Estimated insured deposits | $55,834,000 | 5,853 |
IRAs and Keogh plan accounts | $3,238,000 | 5,333 |
Brokered deposits | $9,828,000 | 1,954 |
Fully insured brokered deposits | $9,828,000 | 1,543 |
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 | $57,374,000 | 6,094 |
Deposits held in domestic offices | $57,374,000 | 6,094 |
Individuals, partnerships, and corporations | $53,230,000 | 5,995 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $4,135,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,148,000 | 6,217 |
Demand deposits | $7,686,000 | 5,395 |
Nontransaction accounts | $46,226,000 | 5,834 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,267 |
Total time deposits | $36,879,000 | 5,346 |
Total time and savings deposits | $49,688,000 | 6,037 |
Noninterest-bearing deposits | $7,686,000 | 5,535 |
Interest-bearing deposits | $49,688,000 | 6,039 |
Retail deposits | $39,937,000 | 6,357 |
Estimated insured deposits | $52,535,000 | 5,995 |
IRAs and Keogh plan accounts | $2,978,000 | 5,528 |
Brokered deposits | $11,507,000 | 1,872 |
Fully insured brokered deposits | $11,507,000 | 1,557 |
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 | $53,033,000 | 6,303 |
Deposits held in domestic offices | $53,033,000 | 6,302 |
Individuals, partnerships, and corporations | $47,872,000 | 6,265 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $5,134,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,339,000 | 6,416 |
Demand deposits | $6,626,000 | 5,863 |
Nontransaction accounts | $42,694,000 | 6,021 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,231 |
Total time deposits | $32,218,000 | 5,731 |
Total time and savings deposits | $46,407,000 | 6,219 |
Noninterest-bearing deposits | $6,626,000 | 5,957 |
Interest-bearing deposits | $46,407,000 | 6,229 |
Retail deposits | $40,710,000 | 6,346 |
Estimated insured deposits | $41,345,000 | 6,270 |
IRAs and Keogh plan accounts | $2,964,000 | 5,528 |
Brokered deposits | $7,358,000 | 2,329 |
Fully insured brokered deposits | $7,358,000 | 2,018 |
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 | $49,114,000 | 6,484 |
Deposits held in domestic offices | $49,114,000 | 6,484 |
Individuals, partnerships, and corporations | $44,766,000 | 6,428 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,345,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,453 |
Demand deposits | $6,502,000 | 5,896 |
Nontransaction accounts | $38,932,000 | 6,259 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,276 |
Total time deposits | $30,415,000 | 5,876 |
Total time and savings deposits | $42,612,000 | 6,415 |
Noninterest-bearing deposits | $6,502,000 | 5,996 |
Interest-bearing deposits | $42,612,000 | 6,415 |
Retail deposits | $39,704,000 | 6,431 |
Estimated insured deposits | $42,832,000 | 6,207 |
IRAs and Keogh plan accounts | $2,963,000 | 5,467 |
Brokered deposits | $4,777,000 | 2,706 |
Fully insured brokered deposits | $4,777,000 | 2,445 |
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 | $50,430,000 | 6,412 |
Deposits held in domestic offices | $50,430,000 | 6,412 |
Individuals, partnerships, and corporations | $45,680,000 | 6,358 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,746,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,140,000 | 5,878 |
Demand deposits | $9,242,000 | 5,027 |
Nontransaction accounts | $37,290,000 | 6,295 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,271 |
Total time deposits | $28,098,000 | 6,044 |
Total time and savings deposits | $41,188,000 | 6,441 |
Noninterest-bearing deposits | $9,242,000 | 5,212 |
Interest-bearing deposits | $41,188,000 | 6,441 |
Retail deposits | $42,673,000 | 6,265 |
Estimated insured deposits | $42,182,000 | 6,209 |
IRAs and Keogh plan accounts | $2,898,000 | 5,443 |
Brokered deposits | $3,376,000 | 2,882 |
Fully insured brokered deposits | $3,376,000 | 2,723 |
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 | $51,053,000 | 6,348 |
Deposits held in domestic offices | $51,053,000 | 6,347 |
Individuals, partnerships, and corporations | $47,181,000 | 6,255 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,867,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,648,000 | 6,328 |
Demand deposits | $7,387,000 | 5,596 |
Nontransaction accounts | $40,405,000 | 6,122 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,157 |
Total time deposits | $29,205,000 | 5,900 |
Total time and savings deposits | $43,666,000 | 6,294 |
Noninterest-bearing deposits | $7,387,000 | 5,724 |
Interest-bearing deposits | $43,666,000 | 6,295 |
Retail deposits | $42,607,000 | 6,242 |
Estimated insured deposits | $41,989,000 | 6,212 |
IRAs and Keogh plan accounts | $2,928,000 | 5,387 |
Brokered deposits | $3,726,000 | 2,644 |
Fully insured brokered deposits | $3,726,000 | 2,518 |
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 | $51,345,000 | 6,363 |
Deposits held in domestic offices | $51,345,000 | 6,361 |
Individuals, partnerships, and corporations | $46,819,000 | 6,295 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,520,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,252,000 | 6,072 |
Demand deposits | $7,429,000 | 5,650 |
Nontransaction accounts | $39,093,000 | 6,192 |
Money market deposit accounts (MMDAs) | $7,558,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 6,462 |
Total time deposits | $29,112,000 | 5,926 |
Total time and savings deposits | $43,916,000 | 6,283 |
Noninterest-bearing deposits | $7,429,000 | 5,782 |
Interest-bearing deposits | $43,916,000 | 6,288 |
Retail deposits | $43,366,000 | 6,223 |
Estimated insured deposits | $43,143,000 | 6,145 |
IRAs and Keogh plan accounts | $2,950,000 | 5,354 |
Brokered deposits | $2,783,000 | 2,555 |
Fully insured brokered deposits | $2,783,000 | 2,379 |
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 | $49,128,000 | 6,470 |
Deposits held in domestic offices | $49,128,000 | 6,469 |
Individuals, partnerships, and corporations | $45,286,000 | 6,388 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,839,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,945,000 | 6,374 |
Demand deposits | $7,168,000 | 5,694 |
Nontransaction accounts | $38,183,000 | 6,284 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,254 |
Total time deposits | $30,147,000 | 5,859 |
Total time and savings deposits | $41,960,000 | 6,429 |
Noninterest-bearing deposits | $7,168,000 | 5,813 |
Interest-bearing deposits | $41,960,000 | 6,427 |
Retail deposits | $40,525,000 | 6,384 |
Estimated insured deposits | $44,196,000 | 6,087 |
IRAs and Keogh plan accounts | $2,853,000 | 5,421 |
Brokered deposits | $3,776,000 | 2,325 |
Fully insured brokered deposits | $3,776,000 | 2,166 |
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 | $49,034,000 | 6,447 |
Deposits held in domestic offices | $49,034,000 | 6,446 |
Individuals, partnerships, and corporations | $44,765,000 | 6,390 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $4,249,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,855,000 | 6,182 |
Demand deposits | $8,236,000 | 5,376 |
Nontransaction accounts | $37,179,000 | 6,282 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,326 |
Total time deposits | $29,386,000 | 5,882 |
Total time and savings deposits | $40,798,000 | 6,435 |
Noninterest-bearing deposits | $8,236,000 | 5,532 |
Interest-bearing deposits | $40,798,000 | 6,441 |
Retail deposits | $41,158,000 | 6,312 |
Estimated insured deposits | $41,690,000 | 6,171 |
IRAs and Keogh plan accounts | $2,716,000 | 5,506 |
Brokered deposits | $2,776,000 | 2,503 |
Fully insured brokered deposits | $2,776,000 | 2,315 |
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 | $51,516,000 | 6,330 |
Deposits held in domestic offices | $51,516,000 | 6,329 |
Individuals, partnerships, and corporations | $48,023,000 | 6,235 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,493,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,411,000 | 6,419 |
Demand deposits | $6,993,000 | 5,715 |
Nontransaction accounts | $41,105,000 | 6,059 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,419 |
Total time deposits | $33,303,000 | 5,581 |
Total time and savings deposits | $44,523,000 | 6,235 |
Noninterest-bearing deposits | $6,993,000 | 5,851 |
Interest-bearing deposits | $44,523,000 | 6,229 |
Retail deposits | $38,916,000 | 6,437 |
Estimated insured deposits | $41,513,000 | 6,196 |
IRAs and Keogh plan accounts | $2,709,000 | 5,530 |
Brokered deposits | $6,900,000 | 1,874 |
Fully insured brokered deposits | $6,900,000 | 1,719 |
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 | $48,802,000 | 6,477 |
Deposits held in domestic offices | $48,802,000 | 6,475 |
Individuals, partnerships, and corporations | $44,468,000 | 6,430 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,333,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,312,000 | 6,741 |
Demand deposits | $5,708,000 | 6,306 |
Nontransaction accounts | $39,490,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,955 |
Total time deposits | $32,044,000 | 5,651 |
Total time and savings deposits | $43,094,000 | 6,329 |
Noninterest-bearing deposits | $5,708,000 | 6,408 |
Interest-bearing deposits | $43,094,000 | 6,331 |
Retail deposits | $37,355,000 | 6,563 |
Estimated insured deposits | $39,132,000 | 6,371 |
IRAs and Keogh plan accounts | $2,509,000 | 5,711 |
Brokered deposits | $6,502,000 | 1,938 |
Fully insured brokered deposits | $6,502,000 | 1,767 |
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 | $48,338,000 | 6,518 |
Deposits held in domestic offices | $48,338,000 | 6,516 |
Individuals, partnerships, and corporations | $44,716,000 | 6,430 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $3,588,000 | 4,510 |
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 | $10,453,000 | 6,528 |
Demand deposits | $6,510,000 | 6,013 |
Nontransaction accounts | $37,885,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,456,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,034 |
Total time deposits | $30,597,000 | 5,768 |
Total time and savings deposits | $41,828,000 | 6,420 |
Noninterest-bearing deposits | $6,510,000 | 6,117 |
Interest-bearing deposits | $41,828,000 | 6,425 |
Retail deposits | $38,210,000 | 6,538 |
Estimated insured deposits | $40,504,000 | 6,315 |
IRAs and Keogh plan accounts | $2,518,000 | 5,656 |
Brokered deposits | $5,107,000 | 2,071 |
Fully insured brokered deposits | $5,107,000 | 1,884 |
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 | $49,547,000 | 6,434 |
Deposits held in domestic offices | $49,547,000 | 6,433 |
Individuals, partnerships, and corporations | $45,352,000 | 6,374 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $4,187,000 | 4,286 |
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 | $11,313,000 | 6,437 |
Demand deposits | $7,238,000 | 5,870 |
Nontransaction accounts | $38,234,000 | 6,200 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,093 |
Total time deposits | $30,473,000 | 5,703 |
Total time and savings deposits | $42,309,000 | 6,339 |
Noninterest-bearing deposits | $7,238,000 | 5,966 |
Interest-bearing deposits | $42,309,000 | 6,348 |
Retail deposits | $39,374,000 | 6,418 |
Estimated insured deposits | $43,846,000 | 6,073 |
IRAs and Keogh plan accounts | $2,523,000 | 5,646 |
Brokered deposits | $5,206,000 | 2,068 |
Fully insured brokered deposits | $5,206,000 | 1,847 |
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 | $45,691,000 | 6,601 |
Deposits held in domestic offices | $45,691,000 | 6,599 |
Individuals, partnerships, and corporations | $42,256,000 | 6,529 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $3,424,000 | 4,541 |
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 | $10,122,000 | 6,632 |
Demand deposits | $6,793,000 | 5,915 |
Nontransaction accounts | $35,569,000 | 6,383 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,228 |
Total time deposits | $28,560,000 | 5,842 |
Total time and savings deposits | $38,898,000 | 6,543 |
Noninterest-bearing deposits | $6,793,000 | 6,023 |
Interest-bearing deposits | $38,898,000 | 6,551 |
Retail deposits | $37,482,000 | 6,517 |
Estimated insured deposits | $40,716,000 | 6,261 |
IRAs and Keogh plan accounts | $2,563,000 | 5,629 |
Brokered deposits | $3,648,000 | 2,290 |
Fully insured brokered deposits | $3,648,000 | 2,030 |
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 | $45,775,000 | 6,620 |
Deposits held in domestic offices | $45,775,000 | 6,618 |
Individuals, partnerships, and corporations | $41,352,000 | 6,589 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,419,000 | 4,082 |
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 | $9,544,000 | 6,850 |
Demand deposits | $6,121,000 | 6,257 |
Nontransaction accounts | $36,231,000 | 6,297 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,290 |
Total time deposits | $28,684,000 | 5,757 |
Total time and savings deposits | $39,654,000 | 6,494 |
Noninterest-bearing deposits | $6,121,000 | 6,340 |
Interest-bearing deposits | $39,654,000 | 6,507 |
Retail deposits | $36,583,000 | 6,616 |
Estimated insured deposits | $41,174,000 | 6,254 |
IRAs and Keogh plan accounts | $5,778,000 | 3,601 |
Brokered deposits | $4,472,000 | 2,055 |
Fully insured brokered deposits | $4,472,000 | 1,820 |
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 | $46,895,000 | 6,583 |
Deposits held in domestic offices | $46,895,000 | 6,581 |
Individuals, partnerships, and corporations | $43,241,000 | 6,483 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,649,000 | 4,505 |
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 | $9,588,000 | 6,918 |
Demand deposits | $5,970,000 | 6,333 |
Nontransaction accounts | $37,307,000 | 6,205 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 7,237 |
Total time deposits | $29,485,000 | 5,632 |
Total time and savings deposits | $40,925,000 | 6,433 |
Noninterest-bearing deposits | $5,970,000 | 6,407 |
Interest-bearing deposits | $40,925,000 | 6,449 |
Retail deposits | $36,783,000 | 6,650 |
Estimated insured deposits | $41,211,000 | 6,225 |
IRAs and Keogh plan accounts | $2,550,000 | 5,604 |
Brokered deposits | $5,199,000 | 1,786 |
Fully insured brokered deposits | $5,199,000 | 1,581 |
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 | $47,362,000 | 6,595 |
Deposits held in domestic offices | $47,362,000 | 6,593 |
Individuals, partnerships, and corporations | $43,330,000 | 6,513 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,029,000 | 4,335 |
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 | $11,428,000 | 6,648 |
Demand deposits | $8,224,000 | 5,642 |
Nontransaction accounts | $35,934,000 | 6,283 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,169 |
Total time deposits | $28,096,000 | 5,692 |
Total time and savings deposits | $39,138,000 | 6,559 |
Noninterest-bearing deposits | $8,224,000 | 5,747 |
Interest-bearing deposits | $39,138,000 | 6,570 |
Retail deposits | $39,244,000 | 6,515 |
Estimated insured deposits | $34,308,000 | 6,722 |
IRAs and Keogh plan accounts | $2,547,000 | 5,609 |
Brokered deposits | $5,465,000 | 1,684 |
Fully insured brokered deposits | $5,465,000 | 1,485 |
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 | $44,676,000 | 6,684 |
Deposits held in domestic offices | $44,676,000 | 6,681 |
Individuals, partnerships, and corporations | $41,265,000 | 6,600 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,407,000 | 4,620 |
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 | $10,221,000 | 6,798 |
Demand deposits | $6,752,000 | 6,042 |
Nontransaction accounts | $34,455,000 | 6,409 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 7,322 |
Total time deposits | $26,233,000 | 5,847 |
Total time and savings deposits | $37,924,000 | 6,623 |
Noninterest-bearing deposits | $6,752,000 | 6,126 |
Interest-bearing deposits | $37,924,000 | 6,630 |
Retail deposits | $40,037,000 | 6,419 |
Estimated insured deposits | $32,944,000 | 6,820 |
IRAs and Keogh plan accounts | $2,535,000 | 5,640 |
Brokered deposits | $4,243,000 | 1,781 |
Fully insured brokered deposits | $4,243,000 | 1,554 |
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 | $44,491,000 | 6,686 |
Deposits held in domestic offices | $44,491,000 | 6,685 |
Individuals, partnerships, and corporations | $40,104,000 | 6,657 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,381,000 | 4,134 |
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 | $10,347,000 | 6,764 |
Demand deposits | $6,305,000 | 6,168 |
Nontransaction accounts | $34,144,000 | 6,407 |
Money market deposit accounts (MMDAs) | $7,044,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 7,311 |
Total time deposits | $25,046,000 | 5,928 |
Total time and savings deposits | $38,186,000 | 6,582 |
Noninterest-bearing deposits | $6,305,000 | 6,226 |
Interest-bearing deposits | $38,186,000 | 6,609 |
Retail deposits | $39,761,000 | 6,442 |
Estimated insured deposits | $37,732,000 | 6,445 |
IRAs and Keogh plan accounts | $2,552,000 | 5,594 |
Brokered deposits | $3,352,000 | 1,765 |
Fully insured brokered deposits | $3,352,000 | 1,527 |
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 | $43,940,000 | 6,791 |
Deposits held in domestic offices | $43,940,000 | 6,789 |
Individuals, partnerships, and corporations | $40,507,000 | 6,690 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $3,396,000 | 4,718 |
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 | $10,880,000 | 6,732 |
Demand deposits | $6,445,000 | 6,123 |
Nontransaction accounts | $33,060,000 | 6,553 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 7,107 |
Total time deposits | $24,624,000 | 5,980 |
Total time and savings deposits | $37,495,000 | 6,727 |
Noninterest-bearing deposits | $6,446,000 | 6,177 |
Interest-bearing deposits | $37,494,000 | 6,746 |
Retail deposits | $38,774,000 | 6,582 |
Estimated insured deposits | $36,697,000 | 6,625 |
IRAs and Keogh plan accounts | $2,631,000 | 5,552 |
Brokered deposits | $3,167,000 | 1,678 |
Fully insured brokered deposits | $3,167,000 | 1,454 |
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 | $48,961,000 | 6,503 |
Deposits held in domestic offices | $48,961,000 | 6,501 |
Individuals, partnerships, and corporations | $44,893,000 | 6,439 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,063,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,113,000 | 6,506 |
Demand deposits | $7,365,000 | 5,834 |
Nontransaction accounts | $36,848,000 | 6,233 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 7,171 |
Total time deposits | $28,988,000 | 5,437 |
Total time and savings deposits | $41,596,000 | 6,429 |
Noninterest-bearing deposits | $7,365,000 | 5,907 |
Interest-bearing deposits | $41,596,000 | 6,453 |
Retail deposits | $43,510,000 | 6,267 |
Estimated insured deposits | $41,245,000 | 6,287 |
IRAs and Keogh plan accounts | $2,646,000 | 5,547 |
Brokered deposits | $7,537,000 | 1,205 |
Fully insured brokered deposits | $7,537,000 | 1,044 |
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 | $47,070,000 | 6,567 |
Deposits held in domestic offices | $47,070,000 | 6,565 |
Individuals, partnerships, and corporations | $43,691,000 | 6,466 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $3,368,000 | 4,694 |
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 | $9,360,000 | 7,025 |
Demand deposits | $5,223,000 | 6,583 |
Nontransaction accounts | $37,710,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,529 |
Total time deposits | $29,473,000 | 5,374 |
Total time and savings deposits | $41,847,000 | 6,392 |
Noninterest-bearing deposits | $5,223,000 | 6,632 |
Interest-bearing deposits | $41,847,000 | 6,416 |
Retail deposits | $41,323,000 | 6,386 |
Estimated insured deposits | $40,258,000 | 6,351 |
IRAs and Keogh plan accounts | $2,672,000 | 5,588 |
Brokered deposits | $7,321,000 | 1,166 |
Fully insured brokered deposits | $7,321,000 | 1,004 |
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 | $47,105,000 | 6,606 |
Deposits held in domestic offices | $47,105,000 | 6,605 |
Individuals, partnerships, and corporations | $42,906,000 | 6,547 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,193,000 | 4,269 |
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 | $9,701,000 | 6,977 |
Demand deposits | $5,574,000 | 6,438 |
Nontransaction accounts | $37,404,000 | 6,218 |
Money market deposit accounts (MMDAs) | $6,363,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 7,629 |
Total time deposits | $29,192,000 | 5,439 |
Total time and savings deposits | $41,531,000 | 6,455 |
Noninterest-bearing deposits | $5,574,000 | 6,483 |
Interest-bearing deposits | $41,531,000 | 6,473 |
Retail deposits | $40,772,000 | 6,467 |
Estimated insured deposits | $40,228,000 | 6,399 |
IRAs and Keogh plan accounts | $2,675,000 | 5,652 |
Brokered deposits | $6,336,000 | 1,132 |
Fully insured brokered deposits | $6,336,000 | 977 |
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 | $48,764,000 | 6,521 |
Deposits held in domestic offices | $48,764,000 | 6,518 |
Individuals, partnerships, and corporations | $44,808,000 | 6,462 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $3,899,000 | 4,453 |
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 | $10,168,000 | 6,883 |
Demand deposits | $5,887,000 | 6,253 |
Nontransaction accounts | $38,596,000 | 6,151 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,658 |
Total time deposits | $30,256,000 | 5,382 |
Total time and savings deposits | $42,877,000 | 6,379 |
Noninterest-bearing deposits | $5,987,000 | 6,248 |
Interest-bearing deposits | $42,777,000 | 6,417 |
Retail deposits | $42,650,000 | 6,370 |
Estimated insured deposits | $40,055,000 | 6,449 |
IRAs and Keogh plan accounts | $2,492,000 | 5,825 |
Brokered deposits | $7,326,000 | 1,018 |
Fully insured brokered deposits | $7,326,000 | 889 |
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 | $48,163,000 | 6,577 |
Deposits held in domestic offices | $48,163,000 | 6,575 |
Individuals, partnerships, and corporations | $43,736,000 | 6,500 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $4,405,000 | 4,212 |
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 | $10,650,000 | 6,248 |
Demand deposits | $6,397,000 | 5,739 |
Nontransaction accounts | $37,513,000 | 5,504 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,686 |
Total time deposits | $29,814,000 | 4,755 |
Total time and savings deposits | $41,766,000 | 6,469 |
Noninterest-bearing deposits | $6,397,000 | 6,140 |
Interest-bearing deposits | $41,766,000 | 6,494 |
Retail deposits | $43,410,000 | 6,327 |
Estimated insured deposits | $37,337,000 | 6,680 |
IRAs and Keogh plan accounts | $2,475,000 | 5,892 |
Brokered deposits | $7,323,000 | 937 |
Fully insured brokered deposits | $7,323,000 | 823 |
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 | $44,227,000 | 6,824 |
Deposits held in domestic offices | $44,227,000 | 6,823 |
Individuals, partnerships, and corporations | $40,543,000 | 6,726 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $3,661,000 | 4,452 |
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 | $9,625,000 | 6,390 |
Demand deposits | $5,290,000 | 6,092 |
Nontransaction accounts | $34,602,000 | 5,765 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,839 |
Total time deposits | $26,916,000 | 5,118 |
Total time and savings deposits | $38,937,000 | 6,662 |
Noninterest-bearing deposits | $5,290,000 | 6,521 |
Interest-bearing deposits | $38,937,000 | 6,685 |
Retail deposits | $39,283,000 | 6,632 |
Estimated insured deposits | $35,809,000 | 6,836 |
IRAs and Keogh plan accounts | $2,539,000 | 5,906 |
Brokered deposits | $4,363,000 | 1,126 |
Fully insured brokered deposits | $4,363,000 | 977 |
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 | $43,936,000 | 6,843 |
Deposits held in domestic offices | $43,936,000 | 6,842 |
Individuals, partnerships, and corporations | $39,864,000 | 6,788 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $4,034,000 | 4,269 |
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 | $8,357,000 | 6,634 |
Demand deposits | $4,209,000 | 6,544 |
Nontransaction accounts | $35,579,000 | 5,690 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $2,020,000 | 6,699 |
Total time deposits | $27,900,000 | 5,051 |
Total time and savings deposits | $39,727,000 | 6,621 |
Noninterest-bearing deposits | $4,209,000 | 7,023 |
Interest-bearing deposits | $39,727,000 | 6,651 |
Retail deposits | $38,829,000 | 6,660 |
Estimated insured deposits | $34,798,000 | 6,928 |
IRAs and Keogh plan accounts | $2,885,000 | 5,562 |
Brokered deposits | $4,959,000 | 1,058 |
Fully insured brokered deposits | $4,959,000 | 912 |
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 | $42,495,000 | 6,935 |
Deposits held in domestic offices | $42,495,000 | 6,934 |
Individuals, partnerships, and corporations | $38,887,000 | 6,835 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,600,000 | 4,562 |
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 | $8,950,000 | 6,498 |
Demand deposits | $4,189,000 | 6,513 |
Nontransaction accounts | $33,545,000 | 5,843 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,570 |
Total time deposits | $25,902,000 | 5,287 |
Total time and savings deposits | $38,306,000 | 6,722 |
Noninterest-bearing deposits | $4,189,000 | 6,980 |
Interest-bearing deposits | $38,306,000 | 6,752 |
Retail deposits | $37,899,000 | 6,705 |
Estimated insured deposits | $34,959,000 | 6,931 |
IRAs and Keogh plan accounts | $2,962,000 | 5,425 |
Brokered deposits | $2,977,000 | 1,201 |
Fully insured brokered deposits | $2,977,000 | 1,052 |
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 | $42,685,000 | 6,897 |
Deposits held in domestic offices | $42,685,000 | 6,894 |
Individuals, partnerships, and corporations | $38,146,000 | 6,853 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $4,519,000 | 4,041 |
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 | $9,141,000 | 6,466 |
Demand deposits | $5,153,000 | 6,096 |
Nontransaction accounts | $33,544,000 | 5,792 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,691 |
Total time deposits | $24,656,000 | 5,413 |
Total time and savings deposits | $37,532,000 | 6,747 |
Noninterest-bearing deposits | $5,153,000 | 6,513 |
Interest-bearing deposits | $37,532,000 | 6,782 |
Retail deposits | $37,646,000 | 6,686 |
Estimated insured deposits | $35,384,000 | 6,854 |
IRAs and Keogh plan accounts | $2,932,000 | 5,420 |
Brokered deposits | $1,494,000 | 1,397 |
Fully insured brokered deposits | $1,494,000 | 1,226 |
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 | $43,763,000 | 6,755 |
Deposits held in domestic offices | $43,763,000 | 6,753 |
Individuals, partnerships, and corporations | $38,363,000 | 6,810 |
U.S. Government | $137,000 | 877 |
States and political subdivisions in the U.S. | $5,263,000 | 3,527 |
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 | $9,495,000 | 6,356 |
Demand deposits | $5,446,000 | 5,960 |
Nontransaction accounts | $34,268,000 | 5,678 |
Money market deposit accounts (MMDAs) | $5,905,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,494 |
Total time deposits | $26,272,000 | 5,273 |
Total time and savings deposits | $38,317,000 | 6,642 |
Noninterest-bearing deposits | $5,446,000 | 6,355 |
Interest-bearing deposits | $38,317,000 | 6,675 |
Retail deposits | $38,421,000 | 6,582 |
Estimated insured deposits | $39,288,000 | 6,501 |
IRAs and Keogh plan accounts | $2,923,000 | 5,367 |
Brokered deposits | $294,000 | 1,558 |
Fully insured brokered deposits | $294,000 | 1,386 |
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 | $40,701,000 | 6,908 |
Deposits held in domestic offices | $40,701,000 | 6,906 |
Individuals, partnerships, and corporations | $35,627,000 | 6,961 |
U.S. Government | $109,000 | 1,057 |
States and political subdivisions in the U.S. | $4,965,000 | 3,669 |
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 | $7,960,000 | 6,764 |
Demand deposits | $3,967,000 | 6,714 |
Nontransaction accounts | $32,741,000 | 5,723 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,939 |
Total time deposits | $26,892,000 | 5,194 |
Total time and savings deposits | $36,734,000 | 6,637 |
Noninterest-bearing deposits | $3,967,000 | 7,122 |
Interest-bearing deposits | $36,734,000 | 6,700 |
Retail deposits | $35,783,000 | 6,738 |
Estimated insured deposits | $38,512,000 | 6,505 |
IRAs and Keogh plan accounts | $2,771,000 | 5,512 |
Brokered deposits | $888,000 | 1,258 |
Fully insured brokered deposits | $888,000 | 1,137 |
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 | $39,997,000 | 7,060 |
Deposits held in domestic offices | $39,997,000 | 7,057 |
Individuals, partnerships, and corporations | $35,904,000 | 7,041 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,090,000 | 4,019 |
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 | $9,069,000 | 6,579 |
Demand deposits | $4,955,000 | 6,198 |
Nontransaction accounts | $30,928,000 | 5,904 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 7,501 |
Total time deposits | $25,387,000 | 5,302 |
Total time and savings deposits | $35,042,000 | 6,924 |
Noninterest-bearing deposits | $4,955,000 | 6,560 |
Interest-bearing deposits | $35,042,000 | 6,972 |
Retail deposits | $35,731,000 | 6,898 |
Estimated insured deposits | $36,124,000 | 6,864 |
IRAs and Keogh plan accounts | $2,690,000 | 5,812 |
Brokered deposits | $260,000 | 1,279 |
Fully insured brokered deposits | $260,000 | 1,174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $39,538,000 | 7,214 |
Deposits held in domestic offices | $39,538,000 | 7,213 |
Individuals, partnerships, and corporations | $35,159,000 | 7,221 |
U.S. Government | $60,000 | 1,790 |
States and political subdivisions in the U.S. | $4,319,000 | 3,765 |
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 | $9,385,000 | 6,607 |
Demand deposits | $5,131,000 | 6,232 |
Nontransaction accounts | $30,153,000 | 6,032 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 8,017 |
Total time deposits | $25,157,000 | 5,365 |
Total time and savings deposits | $34,407,000 | 7,075 |
Noninterest-bearing deposits | $5,131,000 | 6,592 |
Interest-bearing deposits | $34,407,000 | 7,124 |
Retail deposits | $36,382,000 | 6,954 |
Estimated insured deposits | $36,152,000 | 7,004 |
IRAs and Keogh plan accounts | $2,701,000 | 5,928 |
Brokered deposits | $876,000 | 978 |
Fully insured brokered deposits | $876,000 | 899 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,510,000 | 7,530 |
Deposits held in domestic offices | $37,510,000 | 7,527 |
Individuals, partnerships, and corporations | $33,740,000 | 7,500 |
U.S. Government | $112,000 | 1,604 |
States and political subdivisions in the U.S. | $3,658,000 | 4,303 |
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 | $8,678,000 | 6,924 |
Demand deposits | $4,215,000 | 6,787 |
Nontransaction accounts | $28,832,000 | 6,233 |
Money market deposit accounts (MMDAs) | $3,386,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 8,310 |
Total time deposits | $24,212,000 | 5,572 |
Total time and savings deposits | $33,295,000 | 7,307 |
Noninterest-bearing deposits | $4,215,000 | 7,164 |
Interest-bearing deposits | $33,295,000 | 7,376 |
Retail deposits | $34,928,000 | 7,241 |
Estimated insured deposits | $37,136,000 | 7,021 |
IRAs and Keogh plan accounts | $2,529,000 | 6,349 |
Brokered deposits | $762,000 | 1,030 |
Fully insured brokered deposits | $762,000 | 943 |
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 | $36,844,000 | 7,845 |
Deposits held in domestic offices | $36,844,000 | 7,840 |
Individuals, partnerships, and corporations | $33,408,000 | 7,804 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $3,394,000 | 4,495 |
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 | $8,637,000 | 7,195 |
Demand deposits | $3,758,000 | 7,373 |
Nontransaction accounts | $28,207,000 | 6,467 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 8,834 |
Total time deposits | $22,982,000 | 5,839 |
Total time and savings deposits | $33,086,000 | 7,560 |
Noninterest-bearing deposits | $3,758,000 | 7,774 |
Interest-bearing deposits | $33,086,000 | 7,641 |
Retail deposits | $34,377,000 | 7,607 |
Estimated insured deposits | $35,683,000 | 7,493 |
IRAs and Keogh plan accounts | $2,365,000 | 6,844 |
Brokered deposits | $666,000 | 951 |
Fully insured brokered deposits | $666,000 | 871 |
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 | $34,993,000 | 8,290 |
Deposits held in domestic offices | $34,993,000 | 8,286 |
Individuals, partnerships, and corporations | $31,666,000 | 8,266 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $3,286,000 | 4,538 |
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 | $8,336,000 | 7,529 |
Demand deposits | $3,365,000 | 7,866 |
Nontransaction accounts | $26,657,000 | 6,794 |
Money market deposit accounts (MMDAs) | $3,739,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 9,249 |
Total time deposits | $21,777,000 | 6,076 |
Total time and savings deposits | $31,628,000 | 7,961 |
Noninterest-bearing deposits | $3,365,000 | 8,317 |
Interest-bearing deposits | $31,628,000 | 8,057 |
Retail deposits | $32,398,000 | 8,142 |
Estimated insured deposits | $29,836,000 | 8,494 |
IRAs and Keogh plan accounts | $2,147,000 | 7,415 |
Brokered deposits | $295,000 | 1,126 |
Fully insured brokered deposits | $295,000 | 1,049 |
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 | $34,455,000 | 8,565 |
Deposits held in domestic offices | $34,455,000 | 8,559 |
Individuals, partnerships, and corporations | $31,391,000 | 8,514 |
U.S. Government | $129,000 | 3,066 |
States and political subdivisions in the U.S. | $2,935,000 | 4,836 |
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 | $8,159,000 | 7,933 |
Demand deposits | $3,169,000 | 8,342 |
Nontransaction accounts | $26,296,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 9,899 |
Total time deposits | $20,578,000 | 5,888 |
Total time and savings deposits | $31,286,000 | 8,151 |
Noninterest-bearing deposits | $3,169,000 | 8,789 |
Interest-bearing deposits | $31,286,000 | 8,239 |
Retail deposits | $32,052,000 | 8,393 |
Estimated insured deposits | $27,968,000 | 9,022 |
IRAs and Keogh plan accounts | $1,866,000 | 8,004 |
Brokered deposits | $394,000 | 943 |
Fully insured brokered deposits | $394,000 | 873 |
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 | $34,910,000 | 8,852 |
Deposits held in domestic offices | $34,910,000 | 8,846 |
Individuals, partnerships, and corporations | $31,846,000 | 8,725 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,063,000 | 4,613 |
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 | $8,382,000 | 8,028 |
Demand deposits | $3,808,000 | 7,861 |
Nontransaction accounts | $26,528,000 | 6,979 |
Money market deposit accounts (MMDAs) | $4,599,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 10,092 |
Total time deposits | $20,692,000 | 5,844 |
Total time and savings deposits | $31,102,000 | 8,458 |
Noninterest-bearing deposits | $3,808,000 | 8,268 |
Interest-bearing deposits | $31,102,000 | 8,619 |
Retail deposits | $31,748,000 | 8,827 |
Estimated insured deposits | $31,492,000 | 8,835 |
IRAs and Keogh plan accounts | $1,859,000 | 8,374 |
Brokered deposits | $591,000 | 819 |
Fully insured brokered deposits | $591,000 | 737 |
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 | $35,163,000 | 9,006 |
Deposits held in domestic offices | $35,163,000 | 9,000 |
Individuals, partnerships, and corporations | $32,225,000 | 9,085 |
U.S. Government | $113,000 | 3,628 |
States and political subdivisions in the U.S. | $2,825,000 | 4,735 |
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 | $8,715,000 | 7,837 |
Demand deposits | $3,465,000 | 8,235 |
Nontransaction accounts | $26,448,000 | 7,079 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 10,467 |
Total time deposits | $21,414,000 | 5,887 |
Total time and savings deposits | $31,698,000 | 8,770 |
Noninterest-bearing deposits | $3,465,000 | 8,791 |
Interest-bearing deposits | $31,698,000 | 8,761 |
Retail deposits | $32,807,000 | 8,866 |
Estimated insured deposits | $29,947,000 | 9,347 |
IRAs and Keogh plan accounts | $1,835,000 | 8,769 |
Brokered deposits | $1,088,000 | 631 |
Fully insured brokered deposits | $1,088,000 | 556 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |