Home > First Farmers & Merchants National Bank > Total Deposits
First Farmers & Merchants National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,645,000 | 3,540 |
Deposits held in domestic offices | $114,645,000 | 3,540 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,283,000 | 3,810 |
Demand deposits | $28,283,000 | 3,299 |
Nontransaction accounts | $86,362,000 | 3,076 |
Money market deposit accounts (MMDAs) | $11,571,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $53,655,000 | 1,474 |
Total time deposits | $21,136,000 | 3,708 |
Total time and savings deposits | $86,362,000 | 3,401 |
Noninterest-bearing deposits | $15,249,000 | 3,863 |
Interest-bearing deposits | $99,396,000 | 3,286 |
Retail deposits | $108,841,000 | 3,403 |
Estimated insured deposits | $66,203,000 | 3,813 |
IRAs and Keogh plan accounts | $1,814,000 | 3,578 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,687,000 | 3,556 |
Deposits held in domestic offices | $113,687,000 | 3,556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,962,000 | 3,789 |
Demand deposits | $29,962,000 | 3,254 |
Nontransaction accounts | $83,726,000 | 3,103 |
Money market deposit accounts (MMDAs) | $12,317,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $51,858,000 | 1,582 |
Total time deposits | $19,551,000 | 3,733 |
Total time and savings deposits | $83,726,000 | 3,428 |
Noninterest-bearing deposits | $16,451,000 | 3,804 |
Interest-bearing deposits | $97,236,000 | 3,301 |
Retail deposits | $108,701,000 | 3,413 |
Estimated insured deposits | $66,953,000 | 3,800 |
IRAs and Keogh plan accounts | $1,973,000 | 994 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,881,000 | 3,635 |
Deposits held in domestic offices | $105,881,000 | 3,635 |
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 | $31,870,000 | 3,763 |
Demand deposits | $31,870,000 | 3,206 |
Nontransaction accounts | $74,011,000 | 3,274 |
Money market deposit accounts (MMDAs) | $13,201,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $40,488,000 | 1,944 |
Total time deposits | $20,322,000 | 3,672 |
Total time and savings deposits | $74,011,000 | 3,587 |
Noninterest-bearing deposits | $16,585,000 | 3,846 |
Interest-bearing deposits | $89,296,000 | 3,414 |
Retail deposits | $97,815,000 | 3,557 |
Estimated insured deposits | $68,579,000 | 3,801 |
IRAs and Keogh plan accounts | $1,951,000 | 3,565 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $109,929,000 | 3,625 |
Deposits held in domestic offices | $109,929,000 | 3,624 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,140,000 | 3,766 |
Demand deposits | $34,426,000 | 3,207 |
Nontransaction accounts | $74,789,000 | 3,284 |
Money market deposit accounts (MMDAs) | $14,243,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $40,534,000 | 2,020 |
Total time deposits | $20,012,000 | 3,650 |
Total time and savings deposits | $75,503,000 | 3,616 |
Noninterest-bearing deposits | $19,225,000 | 3,776 |
Interest-bearing deposits | $90,704,000 | 3,449 |
Retail deposits | $100,885,000 | 3,590 |
Estimated insured deposits | $70,868,000 | 3,807 |
IRAs and Keogh plan accounts | $1,617,000 | 1,026 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $107,693,000 | 3,680 |
Deposits held in domestic offices | $107,693,000 | 3,679 |
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 | $36,125,000 | 3,794 |
Demand deposits | $36,125,000 | 3,188 |
Nontransaction accounts | $71,568,000 | 3,358 |
Money market deposit accounts (MMDAs) | $13,187,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $37,676,000 | 2,180 |
Total time deposits | $20,707,000 | 3,532 |
Total time and savings deposits | $71,568,000 | 3,710 |
Noninterest-bearing deposits | $20,181,000 | 3,790 |
Interest-bearing deposits | $87,512,000 | 3,503 |
Retail deposits | $96,233,000 | 3,708 |
Estimated insured deposits | $70,346,000 | 3,822 |
IRAs and Keogh plan accounts | $1,701,000 | 3,765 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $114,669,000 | 3,632 |
Deposits held in domestic offices | $114,669,000 | 3,631 |
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 | $38,489,000 | 3,765 |
Demand deposits | $38,488,000 | 3,128 |
Nontransaction accounts | $76,180,000 | 3,294 |
Money market deposit accounts (MMDAs) | $14,416,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $38,110,000 | 2,233 |
Total time deposits | $23,654,000 | 3,374 |
Total time and savings deposits | $76,181,000 | 3,668 |
Noninterest-bearing deposits | $20,885,000 | 3,795 |
Interest-bearing deposits | $93,784,000 | 3,444 |
Retail deposits | $98,936,000 | 3,709 |
Estimated insured deposits | $74,677,000 | 3,804 |
IRAs and Keogh plan accounts | $1,800,000 | 1,035 |
Brokered deposits | $4,007,000 | 1,232 |
Fully insured brokered deposits | $4,007,000 | 1,058 |
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 | $106,046,000 | 3,772 |
Deposits held in domestic offices | $106,046,000 | 3,772 |
Individuals, partnerships, and corporations | $103,215,000 | 3,641 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,831,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,949,000 | 3,872 |
Demand deposits | $35,949,000 | 3,241 |
Nontransaction accounts | $70,097,000 | 3,489 |
Money market deposit accounts (MMDAs) | $14,073,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $33,697,000 | 2,467 |
Total time deposits | $22,327,000 | 3,506 |
Total time and savings deposits | $70,097,000 | 3,832 |
Noninterest-bearing deposits | $16,792,000 | 4,043 |
Interest-bearing deposits | $89,254,000 | 3,571 |
Retail deposits | $95,824,000 | 3,809 |
Estimated insured deposits | $74,843,000 | 3,873 |
IRAs and Keogh plan accounts | $1,916,000 | 3,805 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $113,717,000 | 3,724 |
Deposits held in domestic offices | $113,717,000 | 3,724 |
Individuals, partnerships, and corporations | $110,887,000 | 3,570 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,830,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,255,000 | 3,651 |
Demand deposits | $44,255,000 | 2,932 |
Nontransaction accounts | $69,462,000 | 3,522 |
Money market deposit accounts (MMDAs) | $13,803,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $34,106,000 | 2,429 |
Total time deposits | $21,553,000 | 3,592 |
Total time and savings deposits | $69,462,000 | 3,858 |
Noninterest-bearing deposits | $24,822,000 | 3,675 |
Interest-bearing deposits | $88,895,000 | 3,600 |
Retail deposits | $104,503,000 | 3,716 |
Estimated insured deposits | $66,293,000 | 4,029 |
IRAs and Keogh plan accounts | $1,940,000 | 1,062 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,705,000 | 3,773 |
Deposits held in domestic offices | $107,705,000 | 3,773 |
Individuals, partnerships, and corporations | $103,970,000 | 3,647 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,829,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,422 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,865,000 | 3,724 |
Demand deposits | $40,865,000 | 3,017 |
Nontransaction accounts | $66,840,000 | 3,571 |
Money market deposit accounts (MMDAs) | $12,530,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $31,491,000 | 2,488 |
Total time deposits | $22,821,000 | 3,579 |
Total time and savings deposits | $66,840,000 | 3,902 |
Noninterest-bearing deposits | $18,261,000 | 3,985 |
Interest-bearing deposits | $89,444,000 | 3,574 |
Retail deposits | $97,243,000 | 3,800 |
Estimated insured deposits | $72,872,000 | 3,924 |
IRAs and Keogh plan accounts | $1,986,000 | 3,837 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $108,324,000 | 3,790 |
Deposits held in domestic offices | $108,324,000 | 3,790 |
Individuals, partnerships, and corporations | $107,473,000 | 3,618 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $850,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,928,000 | 3,773 |
Demand deposits | $38,918,000 | 3,057 |
Nontransaction accounts | $69,396,000 | 3,520 |
Money market deposit accounts (MMDAs) | $12,276,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $33,673,000 | 2,377 |
Total time deposits | $23,447,000 | 3,609 |
Total time and savings deposits | $69,406,000 | 3,889 |
Noninterest-bearing deposits | $16,659,000 | 4,087 |
Interest-bearing deposits | $91,665,000 | 3,558 |
Retail deposits | $93,782,000 | 3,869 |
Estimated insured deposits | $68,626,000 | 4,034 |
IRAs and Keogh plan accounts | $2,044,000 | 1,115 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $113,521,000 | 3,744 |
Deposits held in domestic offices | $113,521,000 | 3,744 |
Individuals, partnerships, and corporations | $112,671,000 | 3,549 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $850,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,872,000 | 3,572 |
Demand deposits | $45,872,000 | 2,776 |
Nontransaction accounts | $67,649,000 | 3,573 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $32,294,000 | 2,394 |
Total time deposits | $23,242,000 | 3,671 |
Total time and savings deposits | $67,649,000 | 3,943 |
Noninterest-bearing deposits | $16,325,000 | 4,123 |
Interest-bearing deposits | $97,196,000 | 3,484 |
Retail deposits | $98,711,000 | 3,815 |
Estimated insured deposits | $68,204,000 | 4,060 |
IRAs and Keogh plan accounts | $2,118,000 | 3,880 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $129,811,000 | 3,543 |
Deposits held in domestic offices | $129,811,000 | 3,543 |
Individuals, partnerships, and corporations | $128,961,000 | 3,344 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $850,000 | 4,386 |
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 | $54,830,000 | 3,320 |
Demand deposits | $54,830,000 | 2,483 |
Nontransaction accounts | $74,981,000 | 3,405 |
Money market deposit accounts (MMDAs) | $15,227,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $35,984,000 | 2,177 |
Total time deposits | $23,770,000 | 3,683 |
Total time and savings deposits | $74,981,000 | 3,800 |
Noninterest-bearing deposits | $16,572,000 | 4,134 |
Interest-bearing deposits | $113,239,000 | 3,235 |
Retail deposits | $114,664,000 | 3,596 |
Estimated insured deposits | $66,344,000 | 4,108 |
IRAs and Keogh plan accounts | $2,237,000 | 1,120 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $136,939,000 | 3,373 |
Deposits held in domestic offices | $136,939,000 | 3,373 |
Individuals, partnerships, and corporations | $136,054,000 | 3,180 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $850,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,779,000 | 3,032 |
Demand deposits | $59,778,000 | 2,153 |
Nontransaction accounts | $77,160,000 | 3,325 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $39,741,000 | 1,984 |
Total time deposits | $23,226,000 | 3,736 |
Total time and savings deposits | $77,161,000 | 3,717 |
Noninterest-bearing deposits | $15,018,000 | 4,149 |
Interest-bearing deposits | $121,921,000 | 3,069 |
Retail deposits | $123,051,000 | 3,421 |
Estimated insured deposits | $63,646,000 | 4,119 |
IRAs and Keogh plan accounts | $2,240,000 | 3,871 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $102,787,000 | 3,785 |
Deposits held in domestic offices | $102,787,000 | 3,785 |
Individuals, partnerships, and corporations | $99,088,000 | 3,627 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,699,000 | 3,875 |
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 | $27,117,000 | 4,071 |
Demand deposits | $27,117,000 | 3,305 |
Nontransaction accounts | $75,670,000 | 3,336 |
Money market deposit accounts (MMDAs) | $14,259,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $36,524,000 | 2,058 |
Total time deposits | $24,888,000 | 3,699 |
Total time and savings deposits | $75,670,000 | 3,722 |
Noninterest-bearing deposits | $14,488,000 | 4,129 |
Interest-bearing deposits | $88,300,000 | 3,553 |
Retail deposits | $91,416,000 | 3,809 |
Estimated insured deposits | $64,634,000 | 4,089 |
IRAs and Keogh plan accounts | $2,254,000 | 1,162 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,109,000 | 3,863 |
Deposits held in domestic offices | $97,109,000 | 3,863 |
Individuals, partnerships, and corporations | $93,421,000 | 3,707 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,688,000 | 3,910 |
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 | $31,113,000 | 3,914 |
Demand deposits | $30,682,000 | 3,101 |
Nontransaction accounts | $65,996,000 | 3,541 |
Money market deposit accounts (MMDAs) | $13,821,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $25,290,000 | 2,505 |
Total time deposits | $26,885,000 | 3,613 |
Total time and savings deposits | $66,427,000 | 3,921 |
Noninterest-bearing deposits | $19,267,000 | 3,857 |
Interest-bearing deposits | $77,842,000 | 3,727 |
Retail deposits | $83,162,000 | 3,931 |
Estimated insured deposits | $63,925,000 | 4,120 |
IRAs and Keogh plan accounts | $2,362,000 | 3,868 |
Brokered deposits | $1,039,000 | 1,708 |
Fully insured brokered deposits | $1,039,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,226,000 | 4,019 |
Deposits held in domestic offices | $81,226,000 | 4,019 |
Individuals, partnerships, and corporations | $77,541,000 | 3,900 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,685,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,752,000 | 4,095 |
Demand deposits | $23,260,000 | 3,205 |
Nontransaction accounts | $57,474,000 | 3,740 |
Money market deposit accounts (MMDAs) | $13,141,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 2,879 |
Total time deposits | $26,407,000 | 3,707 |
Total time and savings deposits | $57,966,000 | 4,083 |
Noninterest-bearing deposits | $13,493,000 | 4,061 |
Interest-bearing deposits | $67,733,000 | 3,891 |
Retail deposits | $69,386,000 | 4,098 |
Estimated insured deposits | $58,230,000 | 4,197 |
IRAs and Keogh plan accounts | $2,353,000 | 1,166 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,035,000 | 4,125 |
Deposits held in domestic offices | $77,035,000 | 4,125 |
Individuals, partnerships, and corporations | $73,353,000 | 3,993 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,682,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,891,000 | 4,239 |
Demand deposits | $21,442,000 | 3,391 |
Nontransaction accounts | $55,144,000 | 3,838 |
Money market deposit accounts (MMDAs) | $12,812,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 3,018 |
Total time deposits | $26,172,000 | 3,765 |
Total time and savings deposits | $55,593,000 | 4,176 |
Noninterest-bearing deposits | $11,117,000 | 4,316 |
Interest-bearing deposits | $65,918,000 | 3,957 |
Retail deposits | $65,301,000 | 4,211 |
Estimated insured deposits | $57,815,000 | 4,240 |
IRAs and Keogh plan accounts | $2,520,000 | 3,877 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,638,000 | 4,159 |
Deposits held in domestic offices | $76,638,000 | 4,159 |
Individuals, partnerships, and corporations | $72,807,000 | 4,038 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,831,000 | 3,946 |
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 | $21,542,000 | 4,261 |
Demand deposits | $20,849,000 | 3,434 |
Nontransaction accounts | $55,096,000 | 3,870 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $15,634,000 | 3,079 |
Total time deposits | $26,492,000 | 3,796 |
Total time and savings deposits | $55,789,000 | 4,208 |
Noninterest-bearing deposits | $11,753,000 | 4,274 |
Interest-bearing deposits | $64,885,000 | 4,008 |
Retail deposits | $64,911,000 | 4,244 |
Estimated insured deposits | $57,384,000 | 4,296 |
IRAs and Keogh plan accounts | $2,684,000 | 1,283 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,230,000 | 4,154 |
Deposits held in domestic offices | $78,230,000 | 4,154 |
Individuals, partnerships, and corporations | $74,389,000 | 4,022 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,830,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,339 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,881,000 | 4,271 |
Demand deposits | $20,378,000 | 3,466 |
Nontransaction accounts | $56,349,000 | 3,844 |
Money market deposit accounts (MMDAs) | $13,819,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 2,995 |
Total time deposits | $25,695,000 | 3,852 |
Total time and savings deposits | $57,852,000 | 4,178 |
Noninterest-bearing deposits | $11,075,000 | 4,378 |
Interest-bearing deposits | $67,155,000 | 3,982 |
Retail deposits | $66,682,000 | 4,232 |
Estimated insured deposits | $56,875,000 | 4,329 |
IRAs and Keogh plan accounts | $2,680,000 | 3,922 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $80,276,000 | 4,168 |
Deposits held in domestic offices | $80,276,000 | 4,168 |
Individuals, partnerships, and corporations | $76,417,000 | 4,023 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,858,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,081,000 | 4,378 |
Demand deposits | $20,025,000 | 3,542 |
Nontransaction accounts | $59,195,000 | 3,800 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 2,877 |
Total time deposits | $26,233,000 | 3,844 |
Total time and savings deposits | $60,251,000 | 4,172 |
Noninterest-bearing deposits | $10,683,000 | 4,469 |
Interest-bearing deposits | $69,593,000 | 3,963 |
Retail deposits | $68,201,000 | 4,247 |
Estimated insured deposits | $58,321,000 | 4,341 |
IRAs and Keogh plan accounts | $2,706,000 | 3,955 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,779,000 | 4,208 |
Deposits held in domestic offices | $79,779,000 | 4,208 |
Individuals, partnerships, and corporations | $75,924,000 | 4,057 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,855,000 | 4,020 |
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 | $24,810,000 | 4,214 |
Demand deposits | $23,804,000 | 3,260 |
Nontransaction accounts | $54,969,000 | 3,927 |
Money market deposit accounts (MMDAs) | $13,417,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,175 |
Total time deposits | $26,375,000 | 3,824 |
Total time and savings deposits | $55,975,000 | 4,282 |
Noninterest-bearing deposits | $14,057,000 | 4,207 |
Interest-bearing deposits | $65,722,000 | 4,062 |
Retail deposits | $67,478,000 | 4,289 |
Estimated insured deposits | $58,429,000 | 4,371 |
IRAs and Keogh plan accounts | $2,687,000 | 3,997 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,027,000 | 4,288 |
Deposits held in domestic offices | $76,027,000 | 4,288 |
Individuals, partnerships, and corporations | $72,279,000 | 4,158 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,748,000 | 4,066 |
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 | $20,151,000 | 4,480 |
Demand deposits | $18,934,000 | 3,682 |
Nontransaction accounts | $55,876,000 | 3,927 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 3,188 |
Total time deposits | $26,329,000 | 3,868 |
Total time and savings deposits | $57,093,000 | 4,293 |
Noninterest-bearing deposits | $9,695,000 | 4,610 |
Interest-bearing deposits | $66,332,000 | 4,081 |
Retail deposits | $63,728,000 | 4,406 |
Estimated insured deposits | $56,775,000 | 4,443 |
IRAs and Keogh plan accounts | $2,477,000 | 4,172 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,500,000 | 4,345 |
Deposits held in domestic offices | $75,500,000 | 4,345 |
Individuals, partnerships, and corporations | $71,704,000 | 4,204 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,796,000 | 4,112 |
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 | $20,186,000 | 4,547 |
Demand deposits | $19,374,000 | 3,670 |
Nontransaction accounts | $55,314,000 | 3,971 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,210 |
Total time deposits | $25,543,000 | 3,955 |
Total time and savings deposits | $56,126,000 | 4,361 |
Noninterest-bearing deposits | $9,545,000 | 4,707 |
Interest-bearing deposits | $65,955,000 | 4,138 |
Retail deposits | $63,970,000 | 4,449 |
Estimated insured deposits | $55,762,000 | 4,518 |
IRAs and Keogh plan accounts | $2,517,000 | 4,202 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,193,000 | 4,364 |
Deposits held in domestic offices | $77,193,000 | 4,364 |
Individuals, partnerships, and corporations | $73,381,000 | 4,219 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,812,000 | 4,100 |
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 | $22,082,000 | 4,490 |
Demand deposits | $21,175,000 | 3,517 |
Nontransaction accounts | $55,111,000 | 4,035 |
Money market deposit accounts (MMDAs) | $13,412,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 3,205 |
Total time deposits | $25,922,000 | 3,994 |
Total time and savings deposits | $56,018,000 | 4,421 |
Noninterest-bearing deposits | $10,860,000 | 4,618 |
Interest-bearing deposits | $66,333,000 | 4,190 |
Retail deposits | $61,667,000 | 4,556 |
Estimated insured deposits | $56,580,000 | 4,560 |
IRAs and Keogh plan accounts | $2,521,000 | 4,244 |
Brokered deposits | $4,011,000 | 1,895 |
Fully insured brokered deposits | $4,011,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $77,940,000 | 4,390 |
Deposits held in domestic offices | $77,940,000 | 4,390 |
Individuals, partnerships, and corporations | $74,129,000 | 4,230 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,811,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 4,462 |
Demand deposits | $20,722,000 | 3,597 |
Nontransaction accounts | $54,476,000 | 4,086 |
Money market deposit accounts (MMDAs) | $13,668,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $15,699,000 | 3,201 |
Total time deposits | $25,109,000 | 4,077 |
Total time and savings deposits | $57,218,000 | 4,427 |
Noninterest-bearing deposits | $10,972,000 | 4,674 |
Interest-bearing deposits | $66,968,000 | 4,203 |
Retail deposits | $63,958,000 | 4,552 |
Estimated insured deposits | $58,248,000 | 4,545 |
IRAs and Keogh plan accounts | $2,552,000 | 4,292 |
Brokered deposits | $4,005,000 | 1,875 |
Fully insured brokered deposits | $4,005,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,075,000 | 4,434 |
Deposits held in domestic offices | $77,075,000 | 4,434 |
Individuals, partnerships, and corporations | $73,096,000 | 4,300 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,979,000 | 4,117 |
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 | $20,219,000 | 4,650 |
Demand deposits | $18,984,000 | 3,722 |
Nontransaction accounts | $56,856,000 | 4,056 |
Money market deposit accounts (MMDAs) | $14,378,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,214 |
Total time deposits | $26,640,000 | 4,022 |
Total time and savings deposits | $58,091,000 | 4,445 |
Noninterest-bearing deposits | $10,560,000 | 4,682 |
Interest-bearing deposits | $66,515,000 | 4,245 |
Retail deposits | $62,596,000 | 4,607 |
Estimated insured deposits | $58,135,000 | 4,589 |
IRAs and Keogh plan accounts | $2,448,000 | 4,406 |
Brokered deposits | $4,009,000 | 1,869 |
Fully insured brokered deposits | $4,009,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,215,000 | 4,457 |
Deposits held in domestic offices | $77,215,000 | 4,457 |
Individuals, partnerships, and corporations | $73,211,000 | 4,318 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,978,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,470 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,209,000 | 4,686 |
Demand deposits | $19,242,000 | 3,698 |
Nontransaction accounts | $57,006,000 | 4,075 |
Money market deposit accounts (MMDAs) | $13,829,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 3,168 |
Total time deposits | $26,603,000 | 4,061 |
Total time and savings deposits | $57,973,000 | 4,494 |
Noninterest-bearing deposits | $10,643,000 | 4,713 |
Interest-bearing deposits | $66,572,000 | 4,267 |
Retail deposits | $63,245,000 | 4,617 |
Estimated insured deposits | $59,563,000 | 4,588 |
IRAs and Keogh plan accounts | $2,508,000 | 4,422 |
Brokered deposits | $4,008,000 | 1,872 |
Fully insured brokered deposits | $4,008,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,294,000 | 4,338 |
Deposits held in domestic offices | $85,294,000 | 4,338 |
Individuals, partnerships, and corporations | $81,086,000 | 4,181 |
U.S. Government | $41,000 | 406 |
States and political subdivisions in the U.S. | $3,976,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,217 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,943,000 | 4,614 |
Demand deposits | $20,775,000 | 3,567 |
Nontransaction accounts | $63,351,000 | 3,937 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 3,025 |
Total time deposits | $30,378,000 | 3,862 |
Total time and savings deposits | $64,519,000 | 4,353 |
Noninterest-bearing deposits | $12,377,000 | 4,571 |
Interest-bearing deposits | $72,917,000 | 4,152 |
Retail deposits | $67,744,000 | 4,572 |
Estimated insured deposits | $61,009,000 | 4,610 |
IRAs and Keogh plan accounts | $2,547,000 | 4,468 |
Brokered deposits | $8,593,000 | 1,467 |
Fully insured brokered deposits | $4,005,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,966,000 | 4,348 |
Deposits held in domestic offices | $85,966,000 | 4,348 |
Individuals, partnerships, and corporations | $81,706,000 | 4,175 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $4,221,000 | 4,166 |
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 | $22,003,000 | 4,658 |
Demand deposits | $20,820,000 | 3,586 |
Nontransaction accounts | $63,963,000 | 3,917 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $19,216,000 | 2,893 |
Total time deposits | $31,073,000 | 3,834 |
Total time and savings deposits | $65,146,000 | 4,350 |
Noninterest-bearing deposits | $12,170,000 | 4,624 |
Interest-bearing deposits | $73,796,000 | 4,131 |
Retail deposits | $65,455,000 | 4,663 |
Estimated insured deposits | $59,841,000 | 4,652 |
IRAs and Keogh plan accounts | $2,521,000 | 4,525 |
Brokered deposits | $9,591,000 | 1,395 |
Fully insured brokered deposits | $5,004,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,687,000 | 4,578 |
Deposits held in domestic offices | $75,687,000 | 4,578 |
Individuals, partnerships, and corporations | $71,198,000 | 4,446 |
U.S. Government | $37,000 | 422 |
States and political subdivisions in the U.S. | $4,008,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,893 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,691,000 | 4,790 |
Demand deposits | $18,531,000 | 3,748 |
Nontransaction accounts | $55,996,000 | 4,213 |
Money market deposit accounts (MMDAs) | $9,608,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 3,189 |
Total time deposits | $30,556,000 | 3,936 |
Total time and savings deposits | $57,156,000 | 4,606 |
Noninterest-bearing deposits | $10,815,000 | 4,772 |
Interest-bearing deposits | $64,872,000 | 4,387 |
Retail deposits | $55,743,000 | 4,915 |
Estimated insured deposits | $56,967,000 | 4,759 |
IRAs and Keogh plan accounts | $2,633,000 | 4,518 |
Brokered deposits | $9,026,000 | 1,419 |
Fully insured brokered deposits | $5,006,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,516,000 | 4,655 |
Deposits held in domestic offices | $73,516,000 | 4,655 |
Individuals, partnerships, and corporations | $69,551,000 | 4,513 |
U.S. Government | $32,000 | 435 |
States and political subdivisions in the U.S. | $3,780,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,972,000 | 4,788 |
Demand deposits | $18,762,000 | 3,712 |
Nontransaction accounts | $53,544,000 | 4,321 |
Money market deposit accounts (MMDAs) | $10,353,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $16,557,000 | 3,131 |
Total time deposits | $26,634,000 | 4,252 |
Total time and savings deposits | $54,754,000 | 4,728 |
Noninterest-bearing deposits | $11,301,000 | 4,729 |
Interest-bearing deposits | $62,215,000 | 4,510 |
Retail deposits | $57,857,000 | 4,903 |
Estimated insured deposits | $58,453,000 | 4,764 |
IRAs and Keogh plan accounts | $2,702,000 | 4,532 |
Brokered deposits | $4,745,000 | 1,735 |
Fully insured brokered deposits | $4,745,000 | 1,600 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,785,000 | 4,651 |
Deposits held in domestic offices | $75,785,000 | 4,651 |
Individuals, partnerships, and corporations | $71,857,000 | 4,497 |
U.S. Government | $32,000 | 437 |
States and political subdivisions in the U.S. | $3,780,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,930,000 | 4,843 |
Demand deposits | $18,755,000 | 3,717 |
Nontransaction accounts | $55,855,000 | 4,285 |
Money market deposit accounts (MMDAs) | $12,166,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 3,002 |
Total time deposits | $25,815,000 | 4,368 |
Total time and savings deposits | $57,030,000 | 4,696 |
Noninterest-bearing deposits | $11,206,000 | 4,781 |
Interest-bearing deposits | $64,579,000 | 4,494 |
Retail deposits | $61,307,000 | 4,863 |
Estimated insured deposits | $58,099,000 | 4,824 |
IRAs and Keogh plan accounts | $2,734,000 | 4,550 |
Brokered deposits | $4,003,000 | 1,799 |
Fully insured brokered deposits | $4,003,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,245,000 | 4,610 |
Deposits held in domestic offices | $79,245,000 | 4,610 |
Individuals, partnerships, and corporations | $75,438,000 | 4,436 |
U.S. Government | $28,000 | 473 |
States and political subdivisions in the U.S. | $3,779,000 | 4,329 |
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 | $23,621,000 | 4,625 |
Demand deposits | $22,426,000 | 3,428 |
Nontransaction accounts | $55,624,000 | 4,321 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 3,140 |
Total time deposits | $28,220,000 | 4,241 |
Total time and savings deposits | $56,819,000 | 4,741 |
Noninterest-bearing deposits | $14,218,000 | 4,488 |
Interest-bearing deposits | $65,027,000 | 4,498 |
Retail deposits | $62,729,000 | 4,870 |
Estimated insured deposits | $58,476,000 | 4,842 |
IRAs and Keogh plan accounts | $2,720,000 | 4,598 |
Brokered deposits | $6,079,000 | 1,565 |
Fully insured brokered deposits | $4,001,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,292,000 | 4,681 |
Deposits held in domestic offices | $77,292,000 | 4,681 |
Individuals, partnerships, and corporations | $72,801,000 | 4,525 |
U.S. Government | $27,000 | 466 |
States and political subdivisions in the U.S. | $4,359,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,427,000 | 4,814 |
Demand deposits | $19,293,000 | 3,655 |
Nontransaction accounts | $56,865,000 | 4,343 |
Money market deposit accounts (MMDAs) | $11,074,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 3,076 |
Total time deposits | $29,046,000 | 4,256 |
Total time and savings deposits | $57,999,000 | 4,749 |
Noninterest-bearing deposits | $11,244,000 | 4,812 |
Interest-bearing deposits | $66,048,000 | 4,496 |
Retail deposits | $60,277,000 | 4,955 |
Estimated insured deposits | $57,677,000 | 4,898 |
IRAs and Keogh plan accounts | $2,878,000 | 4,591 |
Brokered deposits | $6,080,000 | 1,578 |
Fully insured brokered deposits | $4,002,000 | 1,656 |
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 | $82,276,000 | 4,590 |
Deposits held in domestic offices | $82,276,000 | 4,590 |
Individuals, partnerships, and corporations | $76,759,000 | 4,458 |
U.S. Government | $24,000 | 483 |
States and political subdivisions in the U.S. | $5,358,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,591 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,431,000 | 4,948 |
Demand deposits | $14,313,000 | 4,349 |
Nontransaction accounts | $62,845,000 | 4,162 |
Money market deposit accounts (MMDAs) | $9,907,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $24,502,000 | 2,449 |
Total time deposits | $28,436,000 | 4,353 |
Total time and savings deposits | $67,963,000 | 4,499 |
Noninterest-bearing deposits | $10,533,000 | 4,942 |
Interest-bearing deposits | $71,744,000 | 4,387 |
Retail deposits | $66,343,000 | 4,846 |
Estimated insured deposits | $56,197,000 | 4,995 |
IRAs and Keogh plan accounts | $2,940,000 | 4,608 |
Brokered deposits | $4,002,000 | 1,775 |
Fully insured brokered deposits | $4,002,000 | 1,640 |
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 | $78,870,000 | 4,745 |
Deposits held in domestic offices | $78,870,000 | 4,745 |
Individuals, partnerships, and corporations | $73,245,000 | 4,605 |
U.S. Government | $24,000 | 487 |
States and political subdivisions in the U.S. | $5,358,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,388 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,851,000 | 4,704 |
Demand deposits | $12,930,000 | 4,601 |
Nontransaction accounts | $56,019,000 | 4,469 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $17,435,000 | 3,032 |
Total time deposits | $28,855,000 | 4,383 |
Total time and savings deposits | $65,940,000 | 4,606 |
Noninterest-bearing deposits | $12,918,000 | 4,664 |
Interest-bearing deposits | $65,953,000 | 4,615 |
Retail deposits | $62,939,000 | 5,001 |
Estimated insured deposits | $57,671,000 | 5,024 |
IRAs and Keogh plan accounts | $2,982,000 | 4,632 |
Brokered deposits | $4,001,000 | 1,757 |
Fully insured brokered deposits | $4,001,000 | 1,632 |
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 | $81,364,000 | 4,713 |
Deposits held in domestic offices | $81,364,000 | 4,713 |
Individuals, partnerships, and corporations | $76,003,000 | 4,565 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $5,340,000 | 4,013 |
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 | $26,512,000 | 4,430 |
Demand deposits | $16,770,000 | 4,082 |
Nontransaction accounts | $54,852,000 | 4,555 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 3,160 |
Total time deposits | $28,876,000 | 4,457 |
Total time and savings deposits | $64,594,000 | 4,678 |
Noninterest-bearing deposits | $16,759,000 | 4,245 |
Interest-bearing deposits | $64,605,000 | 4,684 |
Retail deposits | $75,937,000 | 4,677 |
Estimated insured deposits | $57,742,000 | 5,060 |
IRAs and Keogh plan accounts | $2,982,000 | 4,698 |
Brokered deposits | $4,001,000 | 1,737 |
Fully insured brokered deposits | $4,001,000 | 1,618 |
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 | $79,296,000 | 4,805 |
Deposits held in domestic offices | $79,296,000 | 4,805 |
Individuals, partnerships, and corporations | $73,663,000 | 4,666 |
U.S. Government | $22,000 | 513 |
States and political subdivisions in the U.S. | $5,611,000 | 3,942 |
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 | $24,003,000 | 4,582 |
Demand deposits | $15,968,000 | 4,081 |
Nontransaction accounts | $55,293,000 | 4,599 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $16,141,000 | 3,154 |
Total time deposits | $29,001,000 | 4,540 |
Total time and savings deposits | $63,328,000 | 4,769 |
Noninterest-bearing deposits | $15,939,000 | 4,255 |
Interest-bearing deposits | $63,357,000 | 4,780 |
Retail deposits | $63,399,000 | 5,074 |
Estimated insured deposits | $57,706,000 | 5,110 |
IRAs and Keogh plan accounts | $3,015,000 | 4,761 |
Brokered deposits | $4,011,000 | 1,736 |
Fully insured brokered deposits | $4,011,000 | 1,612 |
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 | $79,663,000 | 4,835 |
Deposits held in domestic offices | $79,663,000 | 4,835 |
Individuals, partnerships, and corporations | $74,033,000 | 4,704 |
U.S. Government | $21,000 | 537 |
States and political subdivisions in the U.S. | $5,609,000 | 3,954 |
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 | $23,861,000 | 4,601 |
Demand deposits | $15,796,000 | 4,128 |
Nontransaction accounts | $55,802,000 | 4,633 |
Money market deposit accounts (MMDAs) | $10,097,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $16,013,000 | 3,162 |
Total time deposits | $29,692,000 | 4,526 |
Total time and savings deposits | $63,867,000 | 4,795 |
Noninterest-bearing deposits | $15,720,000 | 4,309 |
Interest-bearing deposits | $63,944,000 | 4,797 |
Retail deposits | $63,772,000 | 5,100 |
Estimated insured deposits | $57,727,000 | 5,170 |
IRAs and Keogh plan accounts | $2,985,000 | 4,839 |
Brokered deposits | $4,008,000 | 1,730 |
Fully insured brokered deposits | $4,008,000 | 1,603 |
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 | $78,970,000 | 4,911 |
Deposits held in domestic offices | $78,970,000 | 4,911 |
Individuals, partnerships, and corporations | $73,342,000 | 4,787 |
U.S. Government | $20,000 | 535 |
States and political subdivisions in the U.S. | $5,608,000 | 3,986 |
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 | $22,157,000 | 4,819 |
Demand deposits | $13,315,000 | 4,569 |
Nontransaction accounts | $56,813,000 | 4,646 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $16,355,000 | 3,146 |
Total time deposits | $30,052,000 | 4,572 |
Total time and savings deposits | $65,655,000 | 4,798 |
Noninterest-bearing deposits | $13,311,000 | 4,691 |
Interest-bearing deposits | $65,659,000 | 4,808 |
Retail deposits | $63,082,000 | 5,192 |
Estimated insured deposits | $62,097,000 | 5,079 |
IRAs and Keogh plan accounts | $3,072,000 | 4,835 |
Brokered deposits | $4,005,000 | 1,725 |
Fully insured brokered deposits | $4,005,000 | 1,596 |
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 | $73,288,000 | 5,074 |
Deposits held in domestic offices | $73,288,000 | 5,074 |
Individuals, partnerships, and corporations | $67,680,000 | 4,965 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $5,588,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 5,063 |
Demand deposits | $12,098,000 | 4,781 |
Nontransaction accounts | $53,330,000 | 4,797 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,467 |
Total time deposits | $30,871,000 | 4,578 |
Total time and savings deposits | $61,190,000 | 4,961 |
Noninterest-bearing deposits | $12,098,000 | 4,910 |
Interest-bearing deposits | $61,190,000 | 4,967 |
Retail deposits | $56,923,000 | 5,409 |
Estimated insured deposits | $59,086,000 | 5,188 |
IRAs and Keogh plan accounts | $3,078,000 | 4,904 |
Brokered deposits | $4,003,000 | 1,690 |
Fully insured brokered deposits | $4,003,000 | 1,560 |
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 | $69,947,000 | 5,194 |
Deposits held in domestic offices | $69,947,000 | 5,193 |
Individuals, partnerships, and corporations | $66,035,000 | 5,039 |
U.S. Government | $71,000 | 409 |
States and political subdivisions in the U.S. | $3,841,000 | 4,477 |
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 | $16,880,000 | 5,367 |
Demand deposits | $9,858,000 | 5,169 |
Nontransaction accounts | $53,067,000 | 4,862 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 3,480 |
Total time deposits | $31,297,000 | 4,636 |
Total time and savings deposits | $60,089,000 | 5,039 |
Noninterest-bearing deposits | $9,858,000 | 5,253 |
Interest-bearing deposits | $60,089,000 | 5,047 |
Retail deposits | $54,016,000 | 5,561 |
Estimated insured deposits | $59,920,000 | 5,211 |
IRAs and Keogh plan accounts | $3,149,000 | 4,929 |
Brokered deposits | $5,014,000 | 1,586 |
Fully insured brokered deposits | $4,014,000 | 1,577 |
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 | $72,196,000 | 5,163 |
Deposits held in domestic offices | $72,196,000 | 5,163 |
Individuals, partnerships, and corporations | $67,817,000 | 5,015 |
U.S. Government | $40,000 | 471 |
States and political subdivisions in the U.S. | $4,339,000 | 4,351 |
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 | $16,701,000 | 5,432 |
Demand deposits | $9,825,000 | 5,183 |
Nontransaction accounts | $55,495,000 | 4,788 |
Money market deposit accounts (MMDAs) | $10,175,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,277 |
Total time deposits | $30,825,000 | 4,721 |
Total time and savings deposits | $62,371,000 | 5,013 |
Noninterest-bearing deposits | $9,824,000 | 5,270 |
Interest-bearing deposits | $62,372,000 | 5,017 |
Retail deposits | $57,270,000 | 5,468 |
Estimated insured deposits | $59,981,000 | 5,236 |
IRAs and Keogh plan accounts | $3,064,000 | 4,998 |
Brokered deposits | $4,010,000 | 1,718 |
Fully insured brokered deposits | $4,010,000 | 1,585 |
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 | $72,821,000 | 5,206 |
Deposits held in domestic offices | $72,821,000 | 5,206 |
Individuals, partnerships, and corporations | $68,427,000 | 5,043 |
U.S. Government | $56,000 | 437 |
States and political subdivisions in the U.S. | $4,338,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,985,000 | 5,218 |
Demand deposits | $10,519,000 | 5,096 |
Nontransaction accounts | $53,836,000 | 4,931 |
Money market deposit accounts (MMDAs) | $7,672,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 3,207 |
Total time deposits | $30,931,000 | 4,781 |
Total time and savings deposits | $62,302,000 | 5,085 |
Noninterest-bearing deposits | $10,519,000 | 5,212 |
Interest-bearing deposits | $62,302,000 | 5,087 |
Retail deposits | $58,389,000 | 5,489 |
Estimated insured deposits | $61,180,000 | 5,244 |
IRAs and Keogh plan accounts | $3,070,000 | 5,018 |
Brokered deposits | $4,016,000 | 1,727 |
Fully insured brokered deposits | $4,016,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,347,000 | 5,228 |
Deposits held in domestic offices | $72,347,000 | 5,227 |
Individuals, partnerships, and corporations | $67,962,000 | 5,082 |
U.S. Government | $66,000 | 438 |
States and political subdivisions in the U.S. | $4,319,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,702,000 | 5,183 |
Demand deposits | $11,351,000 | 5,010 |
Nontransaction accounts | $52,645,000 | 4,971 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $14,707,000 | 3,206 |
Total time deposits | $30,970,000 | 4,845 |
Total time and savings deposits | $60,996,000 | 5,107 |
Noninterest-bearing deposits | $11,351,000 | 5,142 |
Interest-bearing deposits | $60,996,000 | 5,109 |
Retail deposits | $57,342,000 | 5,570 |
Estimated insured deposits | $59,760,000 | 5,398 |
IRAs and Keogh plan accounts | $3,119,000 | 5,021 |
Brokered deposits | $5,728,000 | 1,542 |
Fully insured brokered deposits | $4,003,000 | 1,621 |
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 | $70,355,000 | 5,293 |
Deposits held in domestic offices | $70,355,000 | 5,293 |
Individuals, partnerships, and corporations | $66,583,000 | 5,136 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $3,745,000 | 4,541 |
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 | $16,693,000 | 5,441 |
Demand deposits | $9,945,000 | 5,185 |
Nontransaction accounts | $53,662,000 | 4,985 |
Money market deposit accounts (MMDAs) | $6,943,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,372 |
Total time deposits | $33,428,000 | 4,770 |
Total time and savings deposits | $60,410,000 | 5,168 |
Noninterest-bearing deposits | $9,946,000 | 5,298 |
Interest-bearing deposits | $60,410,000 | 5,172 |
Retail deposits | $53,303,000 | 5,732 |
Estimated insured deposits | $59,153,000 | 5,449 |
IRAs and Keogh plan accounts | $3,250,000 | 5,020 |
Brokered deposits | $5,734,000 | 1,572 |
Fully insured brokered deposits | $4,009,000 | 1,635 |
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 | $69,554,000 | 5,359 |
Deposits held in domestic offices | $69,554,000 | 5,358 |
Individuals, partnerships, and corporations | $65,761,000 | 5,187 |
U.S. Government | $47,000 | 476 |
States and political subdivisions in the U.S. | $3,746,000 | 4,560 |
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 | $14,787,000 | 5,671 |
Demand deposits | $8,896,000 | 5,374 |
Nontransaction accounts | $54,767,000 | 5,003 |
Money market deposit accounts (MMDAs) | $7,111,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 3,257 |
Total time deposits | $33,569,000 | 4,810 |
Total time and savings deposits | $60,658,000 | 5,198 |
Noninterest-bearing deposits | $8,895,000 | 5,475 |
Interest-bearing deposits | $60,659,000 | 5,205 |
Retail deposits | $56,152,000 | 5,654 |
Estimated insured deposits | $60,075,000 | 5,456 |
IRAs and Keogh plan accounts | $3,229,000 | 5,057 |
Brokered deposits | $5,732,000 | 1,618 |
Fully insured brokered deposits | $4,007,000 | 1,678 |
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 | $69,051,000 | 5,439 |
Deposits held in domestic offices | $69,051,000 | 5,438 |
Individuals, partnerships, and corporations | $66,030,000 | 5,248 |
U.S. Government | $26,000 | 573 |
States and political subdivisions in the U.S. | $2,995,000 | 4,872 |
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 | $15,861,000 | 5,585 |
Demand deposits | $9,587,000 | 5,280 |
Nontransaction accounts | $53,190,000 | 5,119 |
Money market deposit accounts (MMDAs) | $7,228,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,189 |
Total time deposits | $31,501,000 | 5,054 |
Total time and savings deposits | $59,464,000 | 5,316 |
Noninterest-bearing deposits | $9,587,000 | 5,396 |
Interest-bearing deposits | $59,464,000 | 5,324 |
Retail deposits | $55,003,000 | 5,764 |
Estimated insured deposits | $59,167,000 | 5,554 |
IRAs and Keogh plan accounts | $3,240,000 | 5,088 |
Brokered deposits | $4,004,000 | 1,869 |
Fully insured brokered deposits | $4,004,000 | 1,721 |
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 | $69,176,000 | 5,421 |
Deposits held in domestic offices | $69,176,000 | 5,420 |
Individuals, partnerships, and corporations | $67,155,000 | 5,194 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $1,995,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,843,000 | 5,406 |
Demand deposits | $10,944,000 | 4,863 |
Nontransaction accounts | $52,333,000 | 5,146 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 3,044 |
Total time deposits | $31,138,000 | 5,146 |
Total time and savings deposits | $58,232,000 | 5,342 |
Noninterest-bearing deposits | $10,943,000 | 5,016 |
Interest-bearing deposits | $58,232,000 | 5,356 |
Retail deposits | $56,155,000 | 5,699 |
Estimated insured deposits | $59,588,000 | 5,518 |
IRAs and Keogh plan accounts | $3,335,000 | 5,038 |
Brokered deposits | $4,002,000 | 1,942 |
Fully insured brokered deposits | $4,002,000 | 1,800 |
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 | $69,572,000 | 5,426 |
Deposits held in domestic offices | $69,572,000 | 5,425 |
Individuals, partnerships, and corporations | $67,785,000 | 5,176 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $1,766,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,364,000 | 5,391 |
Demand deposits | $10,758,000 | 4,785 |
Nontransaction accounts | $53,208,000 | 5,166 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 3,085 |
Total time deposits | $31,638,000 | 5,180 |
Total time and savings deposits | $58,814,000 | 5,340 |
Noninterest-bearing deposits | $10,758,000 | 4,955 |
Interest-bearing deposits | $58,814,000 | 5,361 |
Retail deposits | $56,098,000 | 5,695 |
Estimated insured deposits | $59,764,000 | 5,534 |
IRAs and Keogh plan accounts | $3,287,000 | 5,122 |
Brokered deposits | $4,753,000 | 1,910 |
Fully insured brokered deposits | $4,003,000 | 1,869 |
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 | $66,986,000 | 5,535 |
Deposits held in domestic offices | $66,986,000 | 5,534 |
Individuals, partnerships, and corporations | $64,998,000 | 5,311 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $1,966,000 | 5,159 |
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 | $15,010,000 | 5,582 |
Demand deposits | $9,335,000 | 5,068 |
Nontransaction accounts | $51,976,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,165,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,151 |
Total time deposits | $31,164,000 | 5,283 |
Total time and savings deposits | $57,651,000 | 5,446 |
Noninterest-bearing deposits | $9,335,000 | 5,202 |
Interest-bearing deposits | $57,651,000 | 5,451 |
Retail deposits | $54,283,000 | 5,819 |
Estimated insured deposits | $58,731,000 | 5,596 |
IRAs and Keogh plan accounts | $3,298,000 | 5,129 |
Brokered deposits | $4,001,000 | 2,104 |
Fully insured brokered deposits | $4,001,000 | 1,938 |
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 | $66,706,000 | 5,603 |
Deposits held in domestic offices | $66,706,000 | 5,601 |
Individuals, partnerships, and corporations | $65,488,000 | 5,345 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $1,201,000 | 5,527 |
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 | $14,247,000 | 5,736 |
Demand deposits | $8,260,000 | 5,387 |
Nontransaction accounts | $52,459,000 | 5,308 |
Money market deposit accounts (MMDAs) | $7,597,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,396 |
Total time deposits | $32,908,000 | 5,253 |
Total time and savings deposits | $58,446,000 | 5,477 |
Noninterest-bearing deposits | $8,260,000 | 5,501 |
Interest-bearing deposits | $58,446,000 | 5,488 |
Retail deposits | $53,000,000 | 5,905 |
Estimated insured deposits | $57,770,000 | 5,701 |
IRAs and Keogh plan accounts | $3,309,000 | 5,152 |
Brokered deposits | $3,672,000 | 2,216 |
Fully insured brokered deposits | $3,672,000 | 2,051 |
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 | $68,516,000 | 5,565 |
Deposits held in domestic offices | $68,516,000 | 5,564 |
Individuals, partnerships, and corporations | $67,094,000 | 5,312 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $1,401,000 | 5,462 |
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 | $17,256,000 | 5,256 |
Demand deposits | $11,385,000 | 4,490 |
Nontransaction accounts | $51,260,000 | 5,368 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $11,499,000 | 3,383 |
Total time deposits | $33,286,000 | 5,295 |
Total time and savings deposits | $57,131,000 | 5,546 |
Noninterest-bearing deposits | $11,385,000 | 4,704 |
Interest-bearing deposits | $57,131,000 | 5,559 |
Retail deposits | $54,913,000 | 5,848 |
Estimated insured deposits | $58,811,000 | 5,673 |
IRAs and Keogh plan accounts | $3,247,000 | 5,231 |
Brokered deposits | $3,666,000 | 2,305 |
Fully insured brokered deposits | $3,666,000 | 2,141 |
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 | $64,440,000 | 5,749 |
Deposits held in domestic offices | $64,440,000 | 5,748 |
Individuals, partnerships, and corporations | $61,680,000 | 5,541 |
U.S. Government | $341,000 | 256 |
States and political subdivisions in the U.S. | $2,419,000 | 5,008 |
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 | $12,622,000 | 5,950 |
Demand deposits | $7,426,000 | 5,578 |
Nontransaction accounts | $51,818,000 | 5,420 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,388 |
Total time deposits | $33,896,000 | 5,344 |
Total time and savings deposits | $57,014,000 | 5,612 |
Noninterest-bearing deposits | $7,426,000 | 5,689 |
Interest-bearing deposits | $57,014,000 | 5,628 |
Retail deposits | $52,327,000 | 5,978 |
Estimated insured deposits | $55,808,000 | 5,779 |
IRAs and Keogh plan accounts | $3,094,000 | 5,418 |
Brokered deposits | $3,643,000 | 2,381 |
Fully insured brokered deposits | $3,643,000 | 2,208 |
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 | $64,973,000 | 5,742 |
Deposits held in domestic offices | $64,973,000 | 5,741 |
Individuals, partnerships, and corporations | $62,530,000 | 5,526 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $2,411,000 | 5,062 |
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 | $12,740,000 | 5,930 |
Demand deposits | $7,616,000 | 5,471 |
Nontransaction accounts | $52,233,000 | 5,441 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,296 |
Total time deposits | $33,968,000 | 5,377 |
Total time and savings deposits | $57,357,000 | 5,608 |
Noninterest-bearing deposits | $7,616,000 | 5,588 |
Interest-bearing deposits | $57,358,000 | 5,623 |
Retail deposits | $48,777,000 | 6,158 |
Estimated insured deposits | $55,677,000 | 5,795 |
IRAs and Keogh plan accounts | $3,066,000 | 5,455 |
Brokered deposits | $3,636,000 | 2,466 |
Fully insured brokered deposits | $3,636,000 | 2,285 |
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 | $66,297,000 | 5,760 |
Deposits held in domestic offices | $66,297,000 | 5,759 |
Individuals, partnerships, and corporations | $64,099,000 | 5,534 |
U.S. Government | $52,000 | 648 |
States and political subdivisions in the U.S. | $2,146,000 | 5,261 |
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 | $14,537,000 | 5,642 |
Demand deposits | $9,189,000 | 5,003 |
Nontransaction accounts | $51,760,000 | 5,524 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,377 |
Total time deposits | $34,804,000 | 5,411 |
Total time and savings deposits | $57,108,000 | 5,698 |
Noninterest-bearing deposits | $9,189,000 | 5,181 |
Interest-bearing deposits | $57,108,000 | 5,707 |
Retail deposits | $60,552,000 | 5,714 |
Estimated insured deposits | $55,591,000 | 5,869 |
IRAs and Keogh plan accounts | $3,308,000 | 5,279 |
Brokered deposits | $4,556,000 | 2,426 |
Fully insured brokered deposits | $4,556,000 | 2,254 |
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 | $66,478,000 | 5,761 |
Deposits held in domestic offices | $66,478,000 | 5,761 |
Individuals, partnerships, and corporations | $64,209,000 | 5,542 |
U.S. Government | $123,000 | 543 |
States and political subdivisions in the U.S. | $2,146,000 | 5,270 |
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 | $14,439,000 | 5,746 |
Demand deposits | $9,593,000 | 4,979 |
Nontransaction accounts | $52,039,000 | 5,492 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,442 |
Total time deposits | $36,226,000 | 5,333 |
Total time and savings deposits | $56,885,000 | 5,693 |
Noninterest-bearing deposits | $9,593,000 | 5,158 |
Interest-bearing deposits | $56,885,000 | 5,711 |
Retail deposits | $42,959,000 | 6,190 |
Estimated insured deposits | $56,538,000 | 5,820 |
IRAs and Keogh plan accounts | $3,311,000 | 5,290 |
Brokered deposits | $4,793,000 | 2,472 |
Fully insured brokered deposits | $82,000 | 3,427 |
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 | $62,804,000 | 5,898 |
Deposits held in domestic offices | $62,804,000 | 5,897 |
Individuals, partnerships, and corporations | $59,693,000 | 5,733 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $3,088,000 | 4,807 |
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 | $11,529,000 | 6,142 |
Demand deposits | $7,110,000 | 5,601 |
Nontransaction accounts | $51,275,000 | 5,568 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,461 |
Total time deposits | $35,326,000 | 5,466 |
Total time and savings deposits | $55,694,000 | 5,759 |
Noninterest-bearing deposits | $7,110,000 | 5,720 |
Interest-bearing deposits | $55,693,000 | 5,774 |
Retail deposits | $41,385,000 | 6,278 |
Estimated insured deposits | $53,621,000 | 5,944 |
IRAs and Keogh plan accounts | $3,181,000 | 5,389 |
Brokered deposits | $3,231,000 | 2,832 |
Fully insured brokered deposits | $3,231,000 | 2,452 |
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 | $61,283,000 | 5,970 |
Deposits held in domestic offices | $61,283,000 | 5,969 |
Individuals, partnerships, and corporations | $58,228,000 | 5,819 |
U.S. Government | $157,000 | 381 |
States and political subdivisions in the U.S. | $2,898,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,100,000 | 6,079 |
Demand deposits | $6,901,000 | 5,748 |
Nontransaction accounts | $49,183,000 | 5,697 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,537 |
Total time deposits | $34,312,000 | 5,573 |
Total time and savings deposits | $54,382,000 | 5,840 |
Noninterest-bearing deposits | $6,901,000 | 5,849 |
Interest-bearing deposits | $54,383,000 | 5,849 |
Retail deposits | $39,749,000 | 6,404 |
Estimated insured deposits | $41,647,000 | 6,252 |
IRAs and Keogh plan accounts | $2,990,000 | 5,513 |
Brokered deposits | $3,227,000 | 2,882 |
Fully insured brokered deposits | $3,227,000 | 2,566 |
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 | $58,695,000 | 6,076 |
Deposits held in domestic offices | $58,695,000 | 6,076 |
Individuals, partnerships, and corporations | $56,904,000 | 5,880 |
U.S. Government | $74,000 | 591 |
States and political subdivisions in the U.S. | $1,717,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,051,000 | 6,086 |
Demand deposits | $7,130,000 | 5,676 |
Nontransaction accounts | $46,644,000 | 5,848 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,601 |
Total time deposits | $32,123,000 | 5,753 |
Total time and savings deposits | $51,565,000 | 5,967 |
Noninterest-bearing deposits | $7,130,000 | 5,785 |
Interest-bearing deposits | $51,565,000 | 5,970 |
Retail deposits | $39,679,000 | 6,434 |
Estimated insured deposits | $40,421,000 | 6,346 |
IRAs and Keogh plan accounts | $2,669,000 | 5,691 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,389,000 | 6,193 |
Deposits held in domestic offices | $55,389,000 | 6,193 |
Individuals, partnerships, and corporations | $53,279,000 | 5,998 |
U.S. Government | $189,000 | 496 |
States and political subdivisions in the U.S. | $1,921,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,664,000 | 5,978 |
Demand deposits | $7,539,000 | 5,593 |
Nontransaction accounts | $42,725,000 | 6,001 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,604 |
Total time deposits | $29,394,000 | 5,933 |
Total time and savings deposits | $47,850,000 | 6,095 |
Noninterest-bearing deposits | $7,542,000 | 5,712 |
Interest-bearing deposits | $47,847,000 | 6,105 |
Retail deposits | $38,638,000 | 6,485 |
Estimated insured deposits | $37,686,000 | 6,466 |
IRAs and Keogh plan accounts | $2,625,000 | 5,658 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $52,611,000 | 6,288 |
Deposits held in domestic offices | $52,611,000 | 6,287 |
Individuals, partnerships, and corporations | $51,595,000 | 6,056 |
U.S. Government | $144,000 | 415 |
States and political subdivisions in the U.S. | $872,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,474,000 | 5,956 |
Demand deposits | $7,571,000 | 5,521 |
Nontransaction accounts | $40,137,000 | 6,138 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,544 |
Total time deposits | $26,482,000 | 6,151 |
Total time and savings deposits | $45,040,000 | 6,213 |
Noninterest-bearing deposits | $7,574,000 | 5,662 |
Interest-bearing deposits | $45,037,000 | 6,217 |
Retail deposits | $38,947,000 | 6,443 |
Estimated insured deposits | $35,592,000 | 6,604 |
IRAs and Keogh plan accounts | $2,728,000 | 5,534 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,652,000 | 5,999 |
Deposits held in domestic offices | $59,652,000 | 5,998 |
Individuals, partnerships, and corporations | $58,696,000 | 5,723 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $933,000 | 6,029 |
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 | $18,571,000 | 4,946 |
Demand deposits | $13,374,000 | 3,954 |
Nontransaction accounts | $41,081,000 | 6,071 |
Money market deposit accounts (MMDAs) | $4,347,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,320 |
Total time deposits | $25,724,000 | 6,211 |
Total time and savings deposits | $46,278,000 | 6,179 |
Noninterest-bearing deposits | $13,377,000 | 4,256 |
Interest-bearing deposits | $46,275,000 | 6,175 |
Retail deposits | $46,557,000 | 6,033 |
Estimated insured deposits | $39,205,000 | 6,382 |
IRAs and Keogh plan accounts | $2,765,000 | 5,502 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,344,000 | 6,236 |
Deposits held in domestic offices | $54,344,000 | 6,235 |
Individuals, partnerships, and corporations | $53,410,000 | 5,993 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $897,000 | 6,090 |
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 | $12,821,000 | 5,982 |
Demand deposits | $8,279,000 | 5,319 |
Nontransaction accounts | $41,523,000 | 6,075 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,428 |
Total time deposits | $26,369,000 | 6,197 |
Total time and savings deposits | $46,065,000 | 6,200 |
Noninterest-bearing deposits | $8,283,000 | 5,458 |
Interest-bearing deposits | $46,061,000 | 6,195 |
Retail deposits | $41,258,000 | 6,349 |
Estimated insured deposits | $36,612,000 | 6,556 |
IRAs and Keogh plan accounts | $2,748,000 | 5,506 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $54,886,000 | 6,161 |
Deposits held in domestic offices | $54,886,000 | 6,160 |
Individuals, partnerships, and corporations | $53,937,000 | 5,931 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $935,000 | 6,080 |
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 | $13,839,000 | 5,766 |
Demand deposits | $9,777,000 | 4,905 |
Nontransaction accounts | $41,047,000 | 6,030 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,829 |
Total time deposits | $22,138,000 | 6,545 |
Total time and savings deposits | $45,109,000 | 6,197 |
Noninterest-bearing deposits | $9,784,000 | 5,124 |
Interest-bearing deposits | $45,102,000 | 6,195 |
Retail deposits | $45,515,000 | 6,044 |
Estimated insured deposits | $34,082,000 | 6,653 |
IRAs and Keogh plan accounts | $2,518,000 | 5,675 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,258,000 | 6,294 |
Deposits held in domestic offices | $52,258,000 | 6,293 |
Individuals, partnerships, and corporations | $51,333,000 | 6,053 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $913,000 | 6,064 |
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 | $10,768,000 | 6,333 |
Demand deposits | $6,989,000 | 5,718 |
Nontransaction accounts | $41,490,000 | 6,038 |
Money market deposit accounts (MMDAs) | $11,328,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,988 |
Total time deposits | $22,511,000 | 6,519 |
Total time and savings deposits | $45,269,000 | 6,202 |
Noninterest-bearing deposits | $6,994,000 | 5,850 |
Interest-bearing deposits | $45,263,000 | 6,199 |
Retail deposits | $42,591,000 | 6,210 |
Estimated insured deposits | $33,723,000 | 6,692 |
IRAs and Keogh plan accounts | $2,595,000 | 5,620 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,179,000 | 6,462 |
Deposits held in domestic offices | $49,179,000 | 6,460 |
Individuals, partnerships, and corporations | $48,277,000 | 6,219 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $892,000 | 6,118 |
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 | $10,726,000 | 6,432 |
Demand deposits | $6,755,000 | 5,903 |
Nontransaction accounts | $38,453,000 | 6,249 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,639 |
Total time deposits | $25,120,000 | 6,268 |
Total time and savings deposits | $42,424,000 | 6,368 |
Noninterest-bearing deposits | $6,763,000 | 6,016 |
Interest-bearing deposits | $42,416,000 | 6,371 |
Retail deposits | $36,705,000 | 6,600 |
Estimated insured deposits | $35,721,000 | 6,586 |
IRAs and Keogh plan accounts | $2,521,000 | 5,702 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,427,000 | 6,415 |
Deposits held in domestic offices | $50,427,000 | 6,413 |
Individuals, partnerships, and corporations | $49,553,000 | 6,177 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $863,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,593,000 | 6,292 |
Demand deposits | $7,350,000 | 5,713 |
Nontransaction accounts | $38,834,000 | 6,230 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,540 |
Total time deposits | $25,509,000 | 6,224 |
Total time and savings deposits | $43,077,000 | 6,355 |
Noninterest-bearing deposits | $7,356,000 | 5,825 |
Interest-bearing deposits | $43,071,000 | 6,362 |
Retail deposits | $37,846,000 | 6,563 |
Estimated insured deposits | $36,481,000 | 6,558 |
IRAs and Keogh plan accounts | $2,442,000 | 5,724 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,201,000 | 6,295 |
Deposits held in domestic offices | $52,201,000 | 6,294 |
Individuals, partnerships, and corporations | $51,403,000 | 6,060 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $788,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,401,000 | 6,223 |
Demand deposits | $8,236,000 | 5,508 |
Nontransaction accounts | $39,800,000 | 6,105 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,249 |
Total time deposits | $25,041,000 | 6,203 |
Total time and savings deposits | $43,965,000 | 6,258 |
Noninterest-bearing deposits | $8,241,000 | 5,634 |
Interest-bearing deposits | $43,960,000 | 6,266 |
Retail deposits | $39,798,000 | 6,398 |
Estimated insured deposits | $36,521,000 | 6,537 |
IRAs and Keogh plan accounts | $2,453,000 | 5,702 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,466,000 | 6,419 |
Deposits held in domestic offices | $49,466,000 | 6,417 |
Individuals, partnerships, and corporations | $48,673,000 | 6,195 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $785,000 | 6,277 |
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 | $10,426,000 | 6,562 |
Demand deposits | $6,825,000 | 5,899 |
Nontransaction accounts | $39,040,000 | 6,137 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 2,919 |
Total time deposits | $22,626,000 | 6,439 |
Total time and savings deposits | $42,641,000 | 6,312 |
Noninterest-bearing deposits | $6,835,000 | 6,005 |
Interest-bearing deposits | $42,631,000 | 6,318 |
Retail deposits | $38,987,000 | 6,430 |
Estimated insured deposits | $34,617,000 | 6,688 |
IRAs and Keogh plan accounts | $2,473,000 | 5,699 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,342,000 | 6,345 |
Deposits held in domestic offices | $51,342,000 | 6,343 |
Individuals, partnerships, and corporations | $50,540,000 | 6,103 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $794,000 | 6,315 |
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 | $11,160,000 | 6,519 |
Demand deposits | $7,499,000 | 5,783 |
Nontransaction accounts | $40,182,000 | 6,039 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 2,839 |
Total time deposits | $22,521,000 | 6,390 |
Total time and savings deposits | $43,843,000 | 6,255 |
Noninterest-bearing deposits | $7,511,000 | 5,879 |
Interest-bearing deposits | $43,832,000 | 6,259 |
Retail deposits | $41,036,000 | 6,336 |
Estimated insured deposits | $35,262,000 | 6,662 |
IRAs and Keogh plan accounts | $2,602,000 | 5,581 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $51,779,000 | 6,338 |
Deposits held in domestic offices | $51,779,000 | 6,336 |
Individuals, partnerships, and corporations | $50,930,000 | 6,094 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $836,000 | 6,302 |
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 | $11,889,000 | 6,423 |
Demand deposits | $7,678,000 | 5,727 |
Nontransaction accounts | $39,890,000 | 6,033 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 2,775 |
Total time deposits | $21,241,000 | 6,489 |
Total time and savings deposits | $44,101,000 | 6,249 |
Noninterest-bearing deposits | $7,687,000 | 5,821 |
Interest-bearing deposits | $44,093,000 | 6,260 |
Retail deposits | $42,733,000 | 6,250 |
Estimated insured deposits | $37,462,000 | 6,478 |
IRAs and Keogh plan accounts | $2,584,000 | 5,572 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,175,000 | 6,223 |
Deposits held in domestic offices | $54,175,000 | 6,221 |
Individuals, partnerships, and corporations | $53,336,000 | 5,978 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $817,000 | 6,365 |
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 | $12,423,000 | 6,439 |
Demand deposits | $8,231,000 | 5,637 |
Nontransaction accounts | $41,752,000 | 5,873 |
Money market deposit accounts (MMDAs) | $1,957,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,629 |
Total time deposits | $22,419,000 | 6,331 |
Total time and savings deposits | $45,944,000 | 6,131 |
Noninterest-bearing deposits | $8,236,000 | 5,741 |
Interest-bearing deposits | $45,939,000 | 6,145 |
Retail deposits | $43,915,000 | 6,201 |
Estimated insured deposits | $33,800,000 | 6,773 |
IRAs and Keogh plan accounts | $2,521,000 | 5,625 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $51,622,000 | 6,321 |
Deposits held in domestic offices | $51,622,000 | 6,318 |
Individuals, partnerships, and corporations | $51,537,000 | 6,026 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $79,000 | 7,038 |
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 | $10,399,000 | 6,761 |
Demand deposits | $6,592,000 | 6,108 |
Nontransaction accounts | $41,223,000 | 5,916 |
Money market deposit accounts (MMDAs) | $1,972,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 2,806 |
Total time deposits | $23,415,000 | 6,165 |
Total time and savings deposits | $45,030,000 | 6,181 |
Noninterest-bearing deposits | $6,610,000 | 6,181 |
Interest-bearing deposits | $45,013,000 | 6,193 |
Retail deposits | $40,381,000 | 6,396 |
Estimated insured deposits | $32,500,000 | 6,853 |
IRAs and Keogh plan accounts | $2,487,000 | 5,685 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,351,000 | 6,253 |
Deposits held in domestic offices | $52,351,000 | 6,252 |
Individuals, partnerships, and corporations | $51,505,000 | 5,990 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $839,000 | 6,392 |
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 | $11,020,000 | 6,618 |
Demand deposits | $6,277,000 | 6,181 |
Nontransaction accounts | $41,331,000 | 5,856 |
Money market deposit accounts (MMDAs) | $2,123,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $16,718,000 | 2,761 |
Total time deposits | $22,490,000 | 6,228 |
Total time and savings deposits | $46,074,000 | 6,077 |
Noninterest-bearing deposits | $6,291,000 | 6,231 |
Interest-bearing deposits | $46,060,000 | 6,106 |
Retail deposits | $42,137,000 | 6,287 |
Estimated insured deposits | $33,479,000 | 6,772 |
IRAs and Keogh plan accounts | $2,540,000 | 5,602 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,430,000 | 6,295 |
Deposits held in domestic offices | $52,430,000 | 6,293 |
Individuals, partnerships, and corporations | $51,613,000 | 6,007 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $811,000 | 6,464 |
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 | $10,367,000 | 6,848 |
Demand deposits | $6,360,000 | 6,154 |
Nontransaction accounts | $42,063,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,322,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $17,414,000 | 2,728 |
Total time deposits | $22,326,000 | 6,258 |
Total time and savings deposits | $46,070,000 | 6,117 |
Noninterest-bearing deposits | $6,389,000 | 6,196 |
Interest-bearing deposits | $46,040,000 | 6,153 |
Retail deposits | $42,630,000 | 6,305 |
Estimated insured deposits | $34,149,000 | 6,807 |
IRAs and Keogh plan accounts | $2,522,000 | 5,659 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,853,000 | 6,463 |
Deposits held in domestic offices | $49,853,000 | 6,461 |
Individuals, partnerships, and corporations | $49,045,000 | 6,180 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $800,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,661,000 | 6,842 |
Demand deposits | $6,692,000 | 6,085 |
Nontransaction accounts | $39,192,000 | 6,023 |
Money market deposit accounts (MMDAs) | $2,232,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $15,120,000 | 2,973 |
Total time deposits | $21,840,000 | 6,309 |
Total time and savings deposits | $43,161,000 | 6,334 |
Noninterest-bearing deposits | $6,713,000 | 6,146 |
Interest-bearing deposits | $43,140,000 | 6,360 |
Retail deposits | $40,280,000 | 6,501 |
Estimated insured deposits | $35,737,000 | 6,697 |
IRAs and Keogh plan accounts | $2,537,000 | 5,646 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $46,251,000 | 6,623 |
Deposits held in domestic offices | $46,251,000 | 6,621 |
Individuals, partnerships, and corporations | $45,419,000 | 6,357 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $823,000 | 6,465 |
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 | $9,413,000 | 7,016 |
Demand deposits | $5,734,000 | 6,359 |
Nontransaction accounts | $36,838,000 | 6,235 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,171 |
Total time deposits | $20,785,000 | 6,459 |
Total time and savings deposits | $40,517,000 | 6,477 |
Noninterest-bearing deposits | $5,751,000 | 6,399 |
Interest-bearing deposits | $40,500,000 | 6,503 |
Retail deposits | $37,478,000 | 6,662 |
Estimated insured deposits | $34,656,000 | 6,783 |
IRAs and Keogh plan accounts | $2,563,000 | 5,683 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $47,962,000 | 6,555 |
Deposits held in domestic offices | $47,962,000 | 6,554 |
Individuals, partnerships, and corporations | $47,138,000 | 6,279 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $814,000 | 6,521 |
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 | $11,185,000 | 6,604 |
Demand deposits | $7,241,000 | 5,781 |
Nontransaction accounts | $36,777,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,172,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,144 |
Total time deposits | $20,558,000 | 6,506 |
Total time and savings deposits | $40,721,000 | 6,504 |
Noninterest-bearing deposits | $7,253,000 | 5,825 |
Interest-bearing deposits | $40,709,000 | 6,521 |
Retail deposits | $39,302,000 | 6,574 |
Estimated insured deposits | $35,058,000 | 6,810 |
IRAs and Keogh plan accounts | $2,549,000 | 5,786 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $44,293,000 | 6,803 |
Deposits held in domestic offices | $44,293,000 | 6,800 |
Individuals, partnerships, and corporations | $43,464,000 | 6,542 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $819,000 | 6,532 |
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 | $10,092,000 | 6,907 |
Demand deposits | $6,336,000 | 6,041 |
Nontransaction accounts | $34,201,000 | 6,493 |
Money market deposit accounts (MMDAs) | $2,271,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $12,399,000 | 3,430 |
Total time deposits | $19,531,000 | 6,687 |
Total time and savings deposits | $37,957,000 | 6,718 |
Noninterest-bearing deposits | $6,346,000 | 6,076 |
Interest-bearing deposits | $37,947,000 | 6,740 |
Retail deposits | $36,844,000 | 6,802 |
Estimated insured deposits | $34,283,000 | 6,901 |
IRAs and Keogh plan accounts | $2,492,000 | 5,825 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,804,000 | 6,960 |
Deposits held in domestic offices | $41,804,000 | 6,958 |
Individuals, partnerships, and corporations | $40,965,000 | 6,705 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $829,000 | 6,584 |
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 | $10,743,000 | 6,230 |
Demand deposits | $6,991,000 | 5,525 |
Nontransaction accounts | $31,061,000 | 6,001 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,128 |
Total time deposits | $17,838,000 | 6,218 |
Total time and savings deposits | $34,813,000 | 6,959 |
Noninterest-bearing deposits | $7,004,000 | 5,908 |
Interest-bearing deposits | $34,799,000 | 6,978 |
Retail deposits | $35,974,000 | 6,870 |
Estimated insured deposits | $31,521,000 | 7,127 |
IRAs and Keogh plan accounts | $2,517,000 | 5,855 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $43,297,000 | 6,881 |
Deposits held in domestic offices | $43,297,000 | 6,880 |
Individuals, partnerships, and corporations | $42,475,000 | 6,607 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $813,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,555,000 | 5,953 |
Demand deposits | $7,721,000 | 5,209 |
Nontransaction accounts | $31,742,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $12,012,000 | 2,943 |
Total time deposits | $17,360,000 | 6,350 |
Total time and savings deposits | $35,576,000 | 6,932 |
Noninterest-bearing deposits | $7,731,000 | 5,568 |
Interest-bearing deposits | $35,566,000 | 6,951 |
Retail deposits | $37,938,000 | 6,722 |
Estimated insured deposits | $39,800,000 | 6,523 |
IRAs and Keogh plan accounts | $2,251,000 | 6,203 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,314,000 | 7,040 |
Deposits held in domestic offices | $41,314,000 | 7,039 |
Individuals, partnerships, and corporations | $40,342,000 | 6,750 |
U.S. Government | $140,000 | 549 |
States and political subdivisions in the U.S. | $832,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 6,429 |
Demand deposits | $4,353,000 | 6,474 |
Nontransaction accounts | $31,952,000 | 5,973 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 2,807 |
Total time deposits | $17,146,000 | 6,424 |
Total time and savings deposits | $36,961,000 | 6,835 |
Noninterest-bearing deposits | $4,490,000 | 6,876 |
Interest-bearing deposits | $36,824,000 | 6,867 |
Retail deposits | $36,451,000 | 6,848 |
Estimated insured deposits | $38,398,000 | 6,648 |
IRAs and Keogh plan accounts | $2,228,000 | 6,269 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,548,000 | 7,147 |
Deposits held in domestic offices | $39,548,000 | 7,146 |
Individuals, partnerships, and corporations | $38,752,000 | 6,844 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $787,000 | 6,689 |
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 | $8,692,000 | 6,560 |
Demand deposits | $4,154,000 | 6,528 |
Nontransaction accounts | $30,856,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,274 |
Total time deposits | $17,380,000 | 6,410 |
Total time and savings deposits | $35,394,000 | 6,971 |
Noninterest-bearing deposits | $4,160,000 | 6,993 |
Interest-bearing deposits | $35,388,000 | 6,998 |
Retail deposits | $34,696,000 | 6,976 |
Estimated insured deposits | $34,286,000 | 6,991 |
IRAs and Keogh plan accounts | $2,293,000 | 6,134 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,857,000 | 7,702 |
Deposits held in domestic offices | $31,857,000 | 7,700 |
Individuals, partnerships, and corporations | $30,899,000 | 7,444 |
U.S. Government | $135,000 | 879 |
States and political subdivisions in the U.S. | $823,000 | 6,651 |
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 | $7,056,000 | 6,975 |
Demand deposits | $4,065,000 | 6,649 |
Nontransaction accounts | $24,801,000 | 6,630 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 4,837 |
Total time deposits | $16,474,000 | 6,553 |
Total time and savings deposits | $27,792,000 | 7,584 |
Noninterest-bearing deposits | $4,065,000 | 7,103 |
Interest-bearing deposits | $27,792,000 | 7,621 |
Retail deposits | $27,831,000 | 7,565 |
Estimated insured deposits | $28,734,000 | 7,469 |
IRAs and Keogh plan accounts | $2,171,000 | 6,246 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,546,000 | 7,767 |
Deposits held in domestic offices | $31,546,000 | 7,765 |
Individuals, partnerships, and corporations | $30,634,000 | 7,509 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $904,000 | 6,657 |
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 | $6,277,000 | 7,254 |
Demand deposits | $3,564,000 | 6,910 |
Nontransaction accounts | $25,269,000 | 6,593 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 4,669 |
Total time deposits | $17,741,000 | 6,454 |
Total time and savings deposits | $27,982,000 | 7,605 |
Noninterest-bearing deposits | $3,564,000 | 7,365 |
Interest-bearing deposits | $27,982,000 | 7,645 |
Retail deposits | $27,454,000 | 7,616 |
Estimated insured deposits | $28,751,000 | 7,552 |
IRAs and Keogh plan accounts | $1,980,000 | 6,463 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,036,000 | 8,041 |
Deposits held in domestic offices | $28,036,000 | 8,040 |
Individuals, partnerships, and corporations | $27,213,000 | 7,767 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $814,000 | 6,859 |
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 | $5,446,000 | 7,518 |
Demand deposits | $2,986,000 | 7,315 |
Nontransaction accounts | $22,590,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $2,359,000 | 6,225 |
Total time deposits | $17,276,000 | 6,515 |
Total time and savings deposits | $25,050,000 | 7,860 |
Noninterest-bearing deposits | $2,986,000 | 7,773 |
Interest-bearing deposits | $25,050,000 | 7,927 |
Retail deposits | $24,736,000 | 7,890 |
Estimated insured deposits | $26,664,000 | 7,763 |
IRAs and Keogh plan accounts | $1,780,000 | 6,740 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,454,000 | 8,263 |
Deposits held in domestic offices | $27,454,000 | 8,261 |
Individuals, partnerships, and corporations | $26,618,000 | 8,027 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $825,000 | 7,026 |
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 | $5,245,000 | 7,812 |
Demand deposits | $2,925,000 | 7,513 |
Nontransaction accounts | $22,209,000 | 6,936 |
Money market deposit accounts (MMDAs) | $3,382,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,291 |
Total time deposits | $16,189,000 | 6,712 |
Total time and savings deposits | $24,529,000 | 8,052 |
Noninterest-bearing deposits | $2,925,000 | 7,969 |
Interest-bearing deposits | $24,529,000 | 8,107 |
Retail deposits | $24,658,000 | 8,113 |
Estimated insured deposits | $25,977,000 | 8,008 |
IRAs and Keogh plan accounts | $1,748,000 | 7,015 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $27,628,000 | 8,397 |
Deposits held in domestic offices | $27,628,000 | 8,396 |
Individuals, partnerships, and corporations | $26,816,000 | 8,143 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $802,000 | 7,188 |
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 | $5,058,000 | 8,080 |
Demand deposits | $2,964,000 | 7,610 |
Nontransaction accounts | $22,570,000 | 6,949 |
Money market deposit accounts (MMDAs) | $3,625,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,961 |
Total time deposits | $16,806,000 | 6,693 |
Total time and savings deposits | $24,664,000 | 8,171 |
Noninterest-bearing deposits | $2,964,000 | 8,078 |
Interest-bearing deposits | $24,664,000 | 8,229 |
Retail deposits | $23,920,000 | 8,374 |
Estimated insured deposits | $25,849,000 | 8,196 |
IRAs and Keogh plan accounts | $1,924,000 | 6,912 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,488,000 | 8,392 |
Deposits held in domestic offices | $29,488,000 | 8,390 |
Individuals, partnerships, and corporations | $26,834,000 | 8,316 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,852,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,209 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,568,000 | 8,502 |
Demand deposits | $2,565,000 | 8,077 |
Nontransaction accounts | $24,920,000 | 6,747 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 7,707 |
Total time deposits | $19,318,000 | 6,349 |
Total time and savings deposits | $26,923,000 | 8,082 |
Noninterest-bearing deposits | $2,565,000 | 8,580 |
Interest-bearing deposits | $26,923,000 | 8,150 |
Retail deposits | $24,200,000 | 8,599 |
Estimated insured deposits | $26,158,000 | 8,378 |
IRAs and Keogh plan accounts | $1,417,000 | 7,980 |
Brokered deposits | $792,000 | 1,020 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,829,000 | 9,046 |
Deposits held in domestic offices | $26,829,000 | 9,043 |
Individuals, partnerships, and corporations | $25,451,000 | 8,810 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,367,000 | 6,859 |
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 | $3,904,000 | 9,171 |
Demand deposits | $1,956,000 | 8,959 |
Nontransaction accounts | $22,925,000 | 7,211 |
Money market deposit accounts (MMDAs) | $3,781,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 8,008 |
Total time deposits | $17,343,000 | 6,850 |
Total time and savings deposits | $24,873,000 | 8,657 |
Noninterest-bearing deposits | $1,956,000 | 9,536 |
Interest-bearing deposits | $24,873,000 | 8,747 |
Retail deposits | $23,116,000 | 9,126 |
Estimated insured deposits | $25,234,000 | 8,866 |
IRAs and Keogh plan accounts | $1,548,000 | 8,163 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,202,000 | 9,448 |
Deposits held in domestic offices | $26,202,000 | 9,444 |
Individuals, partnerships, and corporations | $24,528,000 | 9,234 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,666,000 | 6,537 |
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 | $3,195,000 | 9,814 |
Demand deposits | $1,771,000 | 9,398 |
Nontransaction accounts | $23,007,000 | 7,372 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 8,169 |
Total time deposits | $17,746,000 | 6,876 |
Total time and savings deposits | $24,431,000 | 8,993 |
Noninterest-bearing deposits | $1,771,000 | 10,033 |
Interest-bearing deposits | $24,431,000 | 9,097 |
Retail deposits | $22,825,000 | 9,512 |
Estimated insured deposits | $24,447,000 | 9,313 |
IRAs and Keogh plan accounts | $1,772,000 | 8,051 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,303,000 | 10,011 |
Deposits held in domestic offices | $24,303,000 | 10,006 |
Individuals, partnerships, and corporations | $23,656,000 | 9,666 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $638,000 | 8,669 |
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 | $3,402,000 | 10,223 |
Demand deposits | $1,356,000 | 10,235 |
Nontransaction accounts | $20,901,000 | 7,794 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 8,948 |
Total time deposits | $15,716,000 | 6,999 |
Total time and savings deposits | $22,947,000 | 9,503 |
Noninterest-bearing deposits | $1,356,000 | 10,933 |
Interest-bearing deposits | $22,947,000 | 9,605 |
Retail deposits | $22,534,000 | 9,912 |
Estimated insured deposits | $23,660,000 | 9,741 |
IRAs and Keogh plan accounts | $1,683,000 | 8,382 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,868,000 | 10,223 |
Deposits held in domestic offices | $25,868,000 | 10,217 |
Individuals, partnerships, and corporations | $25,709,000 | 9,691 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $148,000 | 10,094 |
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 | $3,639,000 | 10,515 |
Demand deposits | $1,772,000 | 10,135 |
Nontransaction accounts | $22,229,000 | 7,747 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 9,211 |
Total time deposits | $16,690,000 | 6,793 |
Total time and savings deposits | $24,096,000 | 9,628 |
Noninterest-bearing deposits | $1,772,000 | 10,763 |
Interest-bearing deposits | $24,096,000 | 9,808 |
Retail deposits | $25,025,000 | 9,941 |
Estimated insured deposits | $24,974,000 | 9,931 |
IRAs and Keogh plan accounts | $2,143,000 | 7,821 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,064,000 | 10,287 |
Deposits held in domestic offices | $27,064,000 | 10,283 |
Individuals, partnerships, and corporations | $26,360,000 | 10,046 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $695,000 | 8,842 |
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 | $2,069,000 | 11,553 |
Demand deposits | $481,000 | 11,723 |
Nontransaction accounts | $24,995,000 | 7,325 |
Money market deposit accounts (MMDAs) | $3,357,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 8,671 |
Total time deposits | $19,537,000 | 6,308 |
Total time and savings deposits | $26,583,000 | 9,626 |
Noninterest-bearing deposits | $481,000 | 13,003 |
Interest-bearing deposits | $26,583,000 | 9,619 |
Retail deposits | $25,342,000 | 10,132 |
Estimated insured deposits | $26,527,000 | 9,942 |
IRAs and Keogh plan accounts | $2,559,000 | 7,494 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |