Home > Merchants & Farmers Bank of Greene County, Alabama > Total Deposits
Merchants & Farmers Bank of Greene County, Alabama, Total Deposits
2023-12-31 | Rank | |
Total deposits | $106,370,000 | 3,617 |
Deposits held in domestic offices | $106,370,000 | 3,617 |
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 | $54,403,000 | 3,148 |
Demand deposits | $40,881,000 | 2,828 |
Nontransaction accounts | $51,966,000 | 3,713 |
Money market deposit accounts (MMDAs) | $4,705,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,656 |
Total time deposits | $38,378,000 | 3,070 |
Total time and savings deposits | $65,488,000 | 3,723 |
Noninterest-bearing deposits | $40,881,000 | 2,814 |
Interest-bearing deposits | $65,489,000 | 3,741 |
Retail deposits | $84,151,000 | 3,691 |
Estimated insured deposits | $66,425,000 | 3,808 |
IRAs and Keogh plan accounts | $1,457,000 | 3,745 |
Brokered deposits | $9,335,000 | 1,426 |
Fully insured brokered deposits | $2,357,000 | 1,535 |
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 | $96,419,000 | 3,728 |
Deposits held in domestic offices | $96,419,000 | 3,727 |
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 | $50,712,000 | 3,242 |
Demand deposits | $32,375,000 | 3,139 |
Nontransaction accounts | $45,707,000 | 3,835 |
Money market deposit accounts (MMDAs) | $4,689,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,627 |
Total time deposits | $31,223,000 | 3,264 |
Total time and savings deposits | $64,044,000 | 3,752 |
Noninterest-bearing deposits | $32,375,000 | 3,118 |
Interest-bearing deposits | $64,044,000 | 3,774 |
Retail deposits | $81,259,000 | 3,731 |
Estimated insured deposits | $69,133,000 | 3,763 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,341,000 | 1,697 |
Fully insured brokered deposits | $2,347,000 | 1,482 |
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 | $93,973,000 | 3,771 |
Deposits held in domestic offices | $93,973,000 | 3,770 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,193,000 | 3,353 |
Demand deposits | $30,668,000 | 3,248 |
Nontransaction accounts | $46,780,000 | 3,819 |
Money market deposit accounts (MMDAs) | $9,086,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,690 |
Total time deposits | $28,006,000 | 3,332 |
Total time and savings deposits | $63,305,000 | 3,776 |
Noninterest-bearing deposits | $30,674,000 | 3,236 |
Interest-bearing deposits | $63,299,000 | 3,803 |
Retail deposits | $82,476,000 | 3,745 |
Estimated insured deposits | $63,180,000 | 3,885 |
IRAs and Keogh plan accounts | $1,321,000 | 3,870 |
Brokered deposits | $994,000 | 1,770 |
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 | $91,853,000 | 3,813 |
Deposits held in domestic offices | $91,853,000 | 3,812 |
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 | $49,796,000 | 3,377 |
Demand deposits | $32,463,000 | 3,273 |
Nontransaction accounts | $42,058,000 | 3,961 |
Money market deposit accounts (MMDAs) | $9,725,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,784 |
Total time deposits | $22,754,000 | 3,507 |
Total time and savings deposits | $59,391,000 | 3,871 |
Noninterest-bearing deposits | $32,469,000 | 3,249 |
Interest-bearing deposits | $59,384,000 | 3,893 |
Retail deposits | $82,390,000 | 3,815 |
Estimated insured deposits | $59,959,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $993,000 | 1,704 |
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 | $91,369,000 | 3,851 |
Deposits held in domestic offices | $91,369,000 | 3,850 |
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 | $53,587,000 | 3,356 |
Demand deposits | $37,414,000 | 3,133 |
Nontransaction accounts | $37,782,000 | 4,061 |
Money market deposit accounts (MMDAs) | $5,177,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,820 |
Total time deposits | $22,923,000 | 3,421 |
Total time and savings deposits | $53,955,000 | 3,971 |
Noninterest-bearing deposits | $37,421,000 | 3,125 |
Interest-bearing deposits | $53,948,000 | 3,999 |
Retail deposits | $81,684,000 | 3,865 |
Estimated insured deposits | $60,928,000 | 3,989 |
IRAs and Keogh plan accounts | $832,000 | 4,146 |
Brokered deposits | $992,000 | 1,595 |
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 | $88,154,000 | 3,911 |
Deposits held in domestic offices | $88,154,000 | 3,911 |
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 | $54,005,000 | 3,362 |
Demand deposits | $36,642,000 | 3,190 |
Nontransaction accounts | $34,148,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,363,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,846 |
Total time deposits | $17,621,000 | 3,717 |
Total time and savings deposits | $51,511,000 | 4,038 |
Noninterest-bearing deposits | $36,648,000 | 3,176 |
Interest-bearing deposits | $51,506,000 | 4,065 |
Retail deposits | $82,837,000 | 3,881 |
Estimated insured deposits | $60,910,000 | 4,017 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $992,000 | 1,477 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $88,485,000 | 3,972 |
Deposits held in domestic offices | $88,485,000 | 3,972 |
Individuals, partnerships, and corporations | $66,505,000 | 4,103 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,980,000 | 2,227 |
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 | $50,653,000 | 3,475 |
Demand deposits | $33,879,000 | 3,321 |
Nontransaction accounts | $37,832,000 | 4,182 |
Money market deposit accounts (MMDAs) | $10,652,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,934 |
Total time deposits | $17,225,000 | 3,816 |
Total time and savings deposits | $54,606,000 | 4,066 |
Noninterest-bearing deposits | $33,879,000 | 3,320 |
Interest-bearing deposits | $54,606,000 | 4,092 |
Retail deposits | $83,163,000 | 3,956 |
Estimated insured deposits | $63,653,000 | 4,044 |
IRAs and Keogh plan accounts | $854,000 | 4,267 |
Brokered deposits | $991,000 | 1,380 |
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 | $80,819,000 | 4,072 |
Deposits held in domestic offices | $80,819,000 | 4,072 |
Individuals, partnerships, and corporations | $58,902,000 | 4,225 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,918,000 | 2,240 |
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 | $42,312,000 | 3,717 |
Demand deposits | $25,005,000 | 3,656 |
Nontransaction accounts | $38,508,000 | 4,181 |
Money market deposit accounts (MMDAs) | $10,530,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,942 |
Total time deposits | $17,936,000 | 3,811 |
Total time and savings deposits | $55,815,000 | 4,060 |
Noninterest-bearing deposits | $25,005,000 | 3,670 |
Interest-bearing deposits | $55,814,000 | 4,087 |
Retail deposits | $74,758,000 | 4,073 |
Estimated insured deposits | $64,545,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,990,000 | 1,274 |
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 | $80,905,000 | 4,070 |
Deposits held in domestic offices | $80,905,000 | 4,070 |
Individuals, partnerships, and corporations | $59,457,000 | 4,221 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,449,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,657,000 | 3,702 |
Demand deposits | $26,941,000 | 3,573 |
Nontransaction accounts | $39,249,000 | 4,184 |
Money market deposit accounts (MMDAs) | $11,630,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,992 |
Total time deposits | $18,384,000 | 3,835 |
Total time and savings deposits | $53,965,000 | 4,095 |
Noninterest-bearing deposits | $26,944,000 | 3,585 |
Interest-bearing deposits | $53,961,000 | 4,128 |
Retail deposits | $74,853,000 | 4,067 |
Estimated insured deposits | $64,879,000 | 4,054 |
IRAs and Keogh plan accounts | $865,000 | 4,335 |
Brokered deposits | $1,989,000 | 1,294 |
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 | $79,497,000 | 4,121 |
Deposits held in domestic offices | $79,497,000 | 4,121 |
Individuals, partnerships, and corporations | $58,953,000 | 4,273 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,543,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,096,000 | 3,678 |
Demand deposits | $26,748,000 | 3,558 |
Nontransaction accounts | $37,400,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,837,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,054 |
Total time deposits | $18,632,000 | 3,902 |
Total time and savings deposits | $52,748,000 | 4,164 |
Noninterest-bearing deposits | $26,748,000 | 3,586 |
Interest-bearing deposits | $52,749,000 | 4,190 |
Retail deposits | $73,455,000 | 4,115 |
Estimated insured deposits | $64,369,000 | 4,106 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,988,000 | 1,373 |
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 | $82,413,000 | 4,098 |
Deposits held in domestic offices | $82,413,000 | 4,098 |
Individuals, partnerships, and corporations | $60,647,000 | 4,269 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,765,000 | 2,213 |
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 | $43,862,000 | 3,634 |
Demand deposits | $27,887,000 | 3,504 |
Nontransaction accounts | $38,550,000 | 4,281 |
Money market deposit accounts (MMDAs) | $9,100,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,067 |
Total time deposits | $20,561,000 | 3,833 |
Total time and savings deposits | $54,525,000 | 4,166 |
Noninterest-bearing deposits | $27,887,000 | 3,535 |
Interest-bearing deposits | $54,526,000 | 4,190 |
Retail deposits | $74,941,000 | 4,121 |
Estimated insured deposits | $66,060,000 | 4,095 |
IRAs and Keogh plan accounts | $871,000 | 4,438 |
Brokered deposits | $2,986,000 | 1,289 |
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 | $84,135,000 | 4,097 |
Deposits held in domestic offices | $84,135,000 | 4,097 |
Individuals, partnerships, and corporations | $59,860,000 | 4,297 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,275,000 | 2,043 |
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 | $44,672,000 | 3,610 |
Demand deposits | $26,105,000 | 3,603 |
Nontransaction accounts | $39,463,000 | 4,263 |
Money market deposit accounts (MMDAs) | $8,762,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,100 |
Total time deposits | $22,099,000 | 3,778 |
Total time and savings deposits | $58,030,000 | 4,113 |
Noninterest-bearing deposits | $26,105,000 | 3,628 |
Interest-bearing deposits | $58,030,000 | 4,137 |
Retail deposits | $75,462,000 | 4,122 |
Estimated insured deposits | $63,486,000 | 4,165 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,197,000 | 1,264 |
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 | $81,609,000 | 4,086 |
Deposits held in domestic offices | $81,609,000 | 4,086 |
Individuals, partnerships, and corporations | $56,805,000 | 4,312 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,805,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,384,000 | 3,490 |
Demand deposits | $24,618,000 | 3,565 |
Nontransaction accounts | $36,226,000 | 4,327 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,062 |
Total time deposits | $21,972,000 | 3,816 |
Total time and savings deposits | $56,992,000 | 4,120 |
Noninterest-bearing deposits | $24,620,000 | 3,605 |
Interest-bearing deposits | $56,989,000 | 4,139 |
Retail deposits | $72,942,000 | 4,121 |
Estimated insured deposits | $58,804,000 | 4,217 |
IRAs and Keogh plan accounts | $880,000 | 4,499 |
Brokered deposits | $4,195,000 | 1,305 |
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 | $80,750,000 | 4,083 |
Deposits held in domestic offices | $80,750,000 | 4,083 |
Individuals, partnerships, and corporations | $59,773,000 | 4,258 |
U.S. Government | $9,644,000 | 40 |
States and political subdivisions in the U.S. | $11,332,000 | 2,859 |
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 | $41,413,000 | 3,503 |
Demand deposits | $26,652,000 | 3,337 |
Nontransaction accounts | $39,336,000 | 4,250 |
Money market deposit accounts (MMDAs) | $6,772,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,081 |
Total time deposits | $24,492,000 | 3,727 |
Total time and savings deposits | $54,097,000 | 4,157 |
Noninterest-bearing deposits | $26,652,000 | 3,405 |
Interest-bearing deposits | $54,098,000 | 4,183 |
Retail deposits | $70,846,000 | 4,136 |
Estimated insured deposits | $61,881,000 | 4,149 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,193,000 | 1,259 |
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 | $79,849,000 | 4,099 |
Deposits held in domestic offices | $79,849,000 | 4,099 |
Individuals, partnerships, and corporations | $56,591,000 | 4,313 |
U.S. Government | $10,907,000 | 42 |
States and political subdivisions in the U.S. | $12,351,000 | 2,772 |
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 | $41,164,000 | 3,507 |
Demand deposits | $25,112,000 | 3,427 |
Nontransaction accounts | $38,685,000 | 4,280 |
Money market deposit accounts (MMDAs) | $6,509,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,117 |
Total time deposits | $24,528,000 | 3,768 |
Total time and savings deposits | $54,737,000 | 4,156 |
Noninterest-bearing deposits | $25,112,000 | 3,499 |
Interest-bearing deposits | $54,737,000 | 4,176 |
Retail deposits | $69,966,000 | 4,149 |
Estimated insured deposits | $58,109,000 | 4,237 |
IRAs and Keogh plan accounts | $939,000 | 4,532 |
Brokered deposits | $5,190,000 | 1,319 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,696,000 | 4,180 |
Deposits held in domestic offices | $71,696,000 | 4,180 |
Individuals, partnerships, and corporations | $53,592,000 | 4,333 |
U.S. Government | $5,859,000 | 69 |
States and political subdivisions in the U.S. | $12,246,000 | 2,772 |
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 | $32,544,000 | 3,628 |
Demand deposits | $21,119,000 | 3,391 |
Nontransaction accounts | $39,153,000 | 4,262 |
Money market deposit accounts (MMDAs) | $6,242,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,074 |
Total time deposits | $25,350,000 | 3,768 |
Total time and savings deposits | $50,578,000 | 4,232 |
Noninterest-bearing deposits | $21,119,000 | 3,473 |
Interest-bearing deposits | $50,577,000 | 4,253 |
Retail deposits | $61,120,000 | 4,245 |
Estimated insured deposits | $57,082,000 | 4,229 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,187,000 | 1,269 |
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 | $69,641,000 | 4,255 |
Deposits held in domestic offices | $69,641,000 | 4,255 |
Individuals, partnerships, and corporations | $49,327,000 | 4,447 |
U.S. Government | $9,651,000 | 46 |
States and political subdivisions in the U.S. | $10,663,000 | 2,941 |
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 | $34,681,000 | 3,566 |
Demand deposits | $19,679,000 | 3,559 |
Nontransaction accounts | $34,960,000 | 4,425 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,120 |
Total time deposits | $21,828,000 | 4,022 |
Total time and savings deposits | $49,962,000 | 4,286 |
Noninterest-bearing deposits | $19,681,000 | 3,632 |
Interest-bearing deposits | $49,960,000 | 4,302 |
Retail deposits | $61,193,000 | 4,288 |
Estimated insured deposits | $53,165,000 | 4,345 |
IRAs and Keogh plan accounts | $935,000 | 4,637 |
Brokered deposits | $6,184,000 | 1,300 |
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 | $62,688,000 | 4,406 |
Deposits held in domestic offices | $62,688,000 | 4,406 |
Individuals, partnerships, and corporations | $46,955,000 | 4,543 |
U.S. Government | $5,071,000 | 72 |
States and political subdivisions in the U.S. | $10,661,000 | 2,916 |
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 | $30,273,000 | 3,781 |
Demand deposits | $20,122,000 | 3,495 |
Nontransaction accounts | $32,414,000 | 4,550 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,161 |
Total time deposits | $19,195,000 | 4,219 |
Total time and savings deposits | $42,565,000 | 4,522 |
Noninterest-bearing deposits | $20,123,000 | 3,600 |
Interest-bearing deposits | $42,565,000 | 4,531 |
Retail deposits | $54,377,000 | 4,455 |
Estimated insured deposits | $50,079,000 | 4,457 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,098,000 | 1,390 |
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 | $60,469,000 | 4,472 |
Deposits held in domestic offices | $60,469,000 | 4,472 |
Individuals, partnerships, and corporations | $50,882,000 | 4,491 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,588,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,149,000 | 3,805 |
Demand deposits | $20,352,000 | 3,468 |
Nontransaction accounts | $30,321,000 | 4,639 |
Money market deposit accounts (MMDAs) | $5,920,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,222 |
Total time deposits | $17,321,000 | 4,365 |
Total time and savings deposits | $40,118,000 | 4,599 |
Noninterest-bearing deposits | $20,352,000 | 3,583 |
Interest-bearing deposits | $40,117,000 | 4,613 |
Retail deposits | $53,460,000 | 4,509 |
Estimated insured deposits | $48,511,000 | 4,509 |
IRAs and Keogh plan accounts | $818,000 | 4,818 |
Brokered deposits | $5,100,000 | 1,508 |
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 | $56,213,000 | 4,609 |
Deposits held in domestic offices | $56,213,000 | 4,609 |
Individuals, partnerships, and corporations | $46,272,000 | 4,639 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,941,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,585,000 | 3,837 |
Demand deposits | $20,652,000 | 3,486 |
Nontransaction accounts | $25,628,000 | 4,854 |
Money market deposit accounts (MMDAs) | $6,017,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,275 |
Total time deposits | $12,503,000 | 4,705 |
Total time and savings deposits | $35,561,000 | 4,766 |
Noninterest-bearing deposits | $20,652,000 | 3,598 |
Interest-bearing deposits | $35,561,000 | 4,777 |
Retail deposits | $53,397,000 | 4,563 |
Estimated insured deposits | $47,584,000 | 4,582 |
IRAs and Keogh plan accounts | $833,000 | 4,871 |
Brokered deposits | $914,000 | 2,053 |
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 | $59,350,000 | 4,579 |
Deposits held in domestic offices | $59,350,000 | 4,579 |
Individuals, partnerships, and corporations | $50,109,000 | 4,595 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,242,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,854,000 | 3,640 |
Demand deposits | $20,792,000 | 3,537 |
Nontransaction accounts | $24,497,000 | 4,916 |
Money market deposit accounts (MMDAs) | $5,791,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,259 |
Total time deposits | $11,494,000 | 4,807 |
Total time and savings deposits | $38,559,000 | 4,719 |
Noninterest-bearing deposits | $20,808,000 | 3,654 |
Interest-bearing deposits | $38,542,000 | 4,727 |
Retail deposits | $57,337,000 | 4,503 |
Estimated insured deposits | $47,915,000 | 4,612 |
IRAs and Keogh plan accounts | $945,000 | 4,854 |
Brokered deposits | $915,000 | 2,055 |
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 | $52,127,000 | 4,757 |
Deposits held in domestic offices | $52,127,000 | 4,757 |
Individuals, partnerships, and corporations | $42,621,000 | 4,786 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,506,000 | 3,099 |
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 | $28,829,000 | 3,952 |
Demand deposits | $18,979,000 | 3,675 |
Nontransaction accounts | $23,298,000 | 5,007 |
Money market deposit accounts (MMDAs) | $7,279,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,318 |
Total time deposits | $8,791,000 | 5,060 |
Total time and savings deposits | $33,148,000 | 4,923 |
Noninterest-bearing deposits | $18,979,000 | 3,773 |
Interest-bearing deposits | $33,148,000 | 4,934 |
Retail deposits | $51,026,000 | 4,663 |
Estimated insured deposits | $45,524,000 | 4,707 |
IRAs and Keogh plan accounts | $954,000 | 4,929 |
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 | $52,572,000 | 4,790 |
Deposits held in domestic offices | $52,572,000 | 4,790 |
Individuals, partnerships, and corporations | $43,830,000 | 4,816 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,742,000 | 3,228 |
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 | $30,019,000 | 3,960 |
Demand deposits | $18,634,000 | 3,750 |
Nontransaction accounts | $22,553,000 | 5,100 |
Money market deposit accounts (MMDAs) | $6,280,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,341 |
Total time deposits | $8,838,000 | 5,114 |
Total time and savings deposits | $33,938,000 | 4,967 |
Noninterest-bearing deposits | $18,636,000 | 3,838 |
Interest-bearing deposits | $33,936,000 | 4,979 |
Retail deposits | $51,257,000 | 4,721 |
Estimated insured deposits | $46,251,000 | 4,748 |
IRAs and Keogh plan accounts | $959,000 | 4,993 |
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 | $53,682,000 | 4,838 |
Deposits held in domestic offices | $53,682,000 | 4,838 |
Individuals, partnerships, and corporations | $45,089,000 | 4,865 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,593,000 | 3,263 |
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 | $30,544,000 | 3,972 |
Demand deposits | $18,975,000 | 3,722 |
Nontransaction accounts | $23,138,000 | 5,145 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,314 |
Total time deposits | $9,104,000 | 5,159 |
Total time and savings deposits | $34,707,000 | 5,011 |
Noninterest-bearing deposits | $18,977,000 | 3,829 |
Interest-bearing deposits | $34,705,000 | 5,020 |
Retail deposits | $49,459,000 | 4,840 |
Estimated insured deposits | $45,686,000 | 4,832 |
IRAs and Keogh plan accounts | $963,000 | 5,038 |
Brokered deposits | $2,899,000 | 2,024 |
Fully insured brokered deposits | $2,899,000 | 1,850 |
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 | $55,000,000 | 4,864 |
Deposits held in domestic offices | $55,000,000 | 4,864 |
Individuals, partnerships, and corporations | $47,309,000 | 4,867 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,691,000 | 3,443 |
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 | $32,351,000 | 3,905 |
Demand deposits | $18,862,000 | 3,782 |
Nontransaction accounts | $22,649,000 | 5,214 |
Money market deposit accounts (MMDAs) | $6,239,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,274 |
Total time deposits | $8,469,000 | 5,265 |
Total time and savings deposits | $36,138,000 | 4,996 |
Noninterest-bearing deposits | $18,864,000 | 3,888 |
Interest-bearing deposits | $36,136,000 | 5,012 |
Retail deposits | $51,334,000 | 4,842 |
Estimated insured deposits | $45,586,000 | 4,882 |
IRAs and Keogh plan accounts | $766,000 | 5,209 |
Brokered deposits | $2,897,000 | 2,015 |
Fully insured brokered deposits | $2,897,000 | 1,836 |
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 | $53,218,000 | 4,934 |
Deposits held in domestic offices | $53,218,000 | 4,934 |
Individuals, partnerships, and corporations | $45,281,000 | 4,942 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,937,000 | 3,362 |
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 | $27,886,000 | 4,129 |
Demand deposits | $17,400,000 | 3,899 |
Nontransaction accounts | $25,332,000 | 5,174 |
Money market deposit accounts (MMDAs) | $7,869,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,281 |
Total time deposits | $9,297,000 | 5,282 |
Total time and savings deposits | $35,818,000 | 5,070 |
Noninterest-bearing deposits | $17,400,000 | 3,994 |
Interest-bearing deposits | $35,818,000 | 5,082 |
Retail deposits | $48,197,000 | 4,951 |
Estimated insured deposits | $46,530,000 | 4,886 |
IRAs and Keogh plan accounts | $741,000 | 5,291 |
Brokered deposits | $3,695,000 | 1,915 |
Fully insured brokered deposits | $3,695,000 | 1,753 |
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 | $54,541,000 | 4,943 |
Deposits held in domestic offices | $54,541,000 | 4,943 |
Individuals, partnerships, and corporations | $46,416,000 | 4,948 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,125,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,642,000 | 4,119 |
Demand deposits | $17,326,000 | 3,904 |
Nontransaction accounts | $25,899,000 | 5,201 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,375 |
Total time deposits | $9,554,000 | 5,319 |
Total time and savings deposits | $37,215,000 | 5,077 |
Noninterest-bearing deposits | $17,327,000 | 3,988 |
Interest-bearing deposits | $37,214,000 | 5,089 |
Retail deposits | $49,264,000 | 4,963 |
Estimated insured deposits | $50,517,000 | 4,832 |
IRAs and Keogh plan accounts | $791,000 | 5,324 |
Brokered deposits | $3,692,000 | 1,913 |
Fully insured brokered deposits | $3,692,000 | 1,737 |
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 | $55,346,000 | 4,989 |
Deposits held in domestic offices | $55,346,000 | 4,989 |
Individuals, partnerships, and corporations | $47,205,000 | 4,995 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,141,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,977,000 | 4,131 |
Demand deposits | $17,810,000 | 3,886 |
Nontransaction accounts | $26,369,000 | 5,252 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,342 |
Total time deposits | $9,538,000 | 5,389 |
Total time and savings deposits | $37,536,000 | 5,127 |
Noninterest-bearing deposits | $17,814,000 | 3,988 |
Interest-bearing deposits | $37,532,000 | 5,136 |
Retail deposits | $50,074,000 | 5,006 |
Estimated insured deposits | $46,686,000 | 4,992 |
IRAs and Keogh plan accounts | $796,000 | 5,384 |
Brokered deposits | $3,690,000 | 1,873 |
Fully insured brokered deposits | $3,690,000 | 1,687 |
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 | $55,425,000 | 5,028 |
Deposits held in domestic offices | $55,425,000 | 5,028 |
Individuals, partnerships, and corporations | $47,489,000 | 5,033 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,936,000 | 3,446 |
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 | $30,007,000 | 4,093 |
Demand deposits | $16,590,000 | 4,035 |
Nontransaction accounts | $25,418,000 | 5,328 |
Money market deposit accounts (MMDAs) | $8,255,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,383 |
Total time deposits | $9,320,000 | 5,470 |
Total time and savings deposits | $38,835,000 | 5,118 |
Noninterest-bearing deposits | $16,594,000 | 4,132 |
Interest-bearing deposits | $38,831,000 | 5,124 |
Retail deposits | $50,601,000 | 5,034 |
Estimated insured deposits | $46,598,000 | 5,028 |
IRAs and Keogh plan accounts | $848,000 | 5,421 |
Brokered deposits | $3,444,000 | 1,890 |
Fully insured brokered deposits | $3,444,000 | 1,730 |
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 | $53,504,000 | 5,089 |
Deposits held in domestic offices | $53,504,000 | 5,089 |
Individuals, partnerships, and corporations | $45,648,000 | 5,113 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,856,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,589,000 | 4,204 |
Demand deposits | $17,898,000 | 3,829 |
Nontransaction accounts | $25,915,000 | 5,350 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,438 |
Total time deposits | $9,772,000 | 5,503 |
Total time and savings deposits | $35,606,000 | 5,264 |
Noninterest-bearing deposits | $17,903,000 | 3,958 |
Interest-bearing deposits | $35,601,000 | 5,268 |
Retail deposits | $48,441,000 | 5,125 |
Estimated insured deposits | $47,134,000 | 5,043 |
IRAs and Keogh plan accounts | $895,000 | 5,472 |
Brokered deposits | $3,685,000 | 1,876 |
Fully insured brokered deposits | $3,685,000 | 1,717 |
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 | $57,493,000 | 5,044 |
Deposits held in domestic offices | $57,493,000 | 5,044 |
Individuals, partnerships, and corporations | $46,216,000 | 5,141 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,277,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,799,000 | 4,404 |
Demand deposits | $17,603,000 | 3,838 |
Nontransaction accounts | $32,694,000 | 5,145 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,335 |
Total time deposits | $9,999,000 | 5,558 |
Total time and savings deposits | $39,890,000 | 5,180 |
Noninterest-bearing deposits | $17,603,000 | 3,973 |
Interest-bearing deposits | $39,890,000 | 5,193 |
Retail deposits | $52,020,000 | 5,079 |
Estimated insured deposits | $46,656,000 | 5,123 |
IRAs and Keogh plan accounts | $898,000 | 5,523 |
Brokered deposits | $4,082,000 | 1,811 |
Fully insured brokered deposits | $4,082,000 | 1,661 |
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 | $59,671,000 | 5,045 |
Deposits held in domestic offices | $59,671,000 | 5,045 |
Individuals, partnerships, and corporations | $45,725,000 | 5,205 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,946,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,213,000 | 3,891 |
Demand deposits | $26,443,000 | 2,982 |
Nontransaction accounts | $27,458,000 | 5,405 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,447 |
Total time deposits | $10,131,000 | 5,608 |
Total time and savings deposits | $33,228,000 | 5,459 |
Noninterest-bearing deposits | $26,443,000 | 3,209 |
Interest-bearing deposits | $33,228,000 | 5,458 |
Retail deposits | $55,402,000 | 5,039 |
Estimated insured deposits | $46,850,000 | 5,165 |
IRAs and Keogh plan accounts | $867,000 | 5,596 |
Brokered deposits | $2,880,000 | 1,933 |
Fully insured brokered deposits | $2,880,000 | 1,789 |
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 | $55,516,000 | 5,195 |
Deposits held in domestic offices | $55,516,000 | 5,195 |
Individuals, partnerships, and corporations | $40,926,000 | 5,385 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,590,000 | 2,522 |
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 | $32,097,000 | 3,965 |
Demand deposits | $26,132,000 | 3,073 |
Nontransaction accounts | $23,419,000 | 5,611 |
Money market deposit accounts (MMDAs) | $6,116,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,398 |
Total time deposits | $9,340,000 | 5,727 |
Total time and savings deposits | $29,384,000 | 5,618 |
Noninterest-bearing deposits | $26,133,000 | 3,310 |
Interest-bearing deposits | $29,383,000 | 5,621 |
Retail deposits | $48,980,000 | 5,265 |
Estimated insured deposits | $46,388,000 | 5,228 |
IRAs and Keogh plan accounts | $1,426,000 | 5,327 |
Brokered deposits | $4,076,000 | 1,776 |
Fully insured brokered deposits | $4,076,000 | 1,647 |
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 | $52,785,000 | 5,297 |
Deposits held in domestic offices | $52,785,000 | 5,297 |
Individuals, partnerships, and corporations | $41,206,000 | 5,433 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,579,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,287,000 | 4,158 |
Demand deposits | $22,338,000 | 3,331 |
Nontransaction accounts | $24,498,000 | 5,637 |
Money market deposit accounts (MMDAs) | $7,413,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,615 |
Total time deposits | $10,090,000 | 5,760 |
Total time and savings deposits | $30,447,000 | 5,661 |
Noninterest-bearing deposits | $22,330,000 | 3,547 |
Interest-bearing deposits | $30,455,000 | 5,659 |
Retail deposits | $46,215,000 | 5,391 |
Estimated insured deposits | $47,105,000 | 5,246 |
IRAs and Keogh plan accounts | $1,041,000 | 5,637 |
Brokered deposits | $5,172,000 | 1,656 |
Fully insured brokered deposits | $5,172,000 | 1,530 |
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 | $54,039,000 | 5,330 |
Deposits held in domestic offices | $54,039,000 | 5,330 |
Individuals, partnerships, and corporations | $41,084,000 | 5,498 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,955,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,480,000 | 4,030 |
Demand deposits | $24,837,000 | 3,075 |
Nontransaction accounts | $23,559,000 | 5,756 |
Money market deposit accounts (MMDAs) | $7,190,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,826 |
Total time deposits | $10,088,000 | 5,835 |
Total time and savings deposits | $29,202,000 | 5,775 |
Noninterest-bearing deposits | $24,837,000 | 3,328 |
Interest-bearing deposits | $29,202,000 | 5,763 |
Retail deposits | $47,476,000 | 5,411 |
Estimated insured deposits | $46,334,000 | 5,337 |
IRAs and Keogh plan accounts | $1,047,000 | 5,696 |
Brokered deposits | $5,167,000 | 1,628 |
Fully insured brokered deposits | $5,167,000 | 1,508 |
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 | $55,949,000 | 5,341 |
Deposits held in domestic offices | $55,949,000 | 5,341 |
Individuals, partnerships, and corporations | $42,805,000 | 5,521 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,144,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,077,000 | 4,020 |
Demand deposits | $25,234,000 | 3,051 |
Nontransaction accounts | $24,872,000 | 5,752 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,772 |
Total time deposits | $10,676,000 | 5,858 |
Total time and savings deposits | $30,715,000 | 5,791 |
Noninterest-bearing deposits | $25,234,000 | 3,333 |
Interest-bearing deposits | $30,715,000 | 5,786 |
Retail deposits | $48,893,000 | 5,435 |
Estimated insured deposits | $46,855,000 | 5,393 |
IRAs and Keogh plan accounts | $1,114,000 | 5,710 |
Brokered deposits | $5,662,000 | 1,573 |
Fully insured brokered deposits | $5,662,000 | 1,454 |
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 | $54,823,000 | 5,441 |
Deposits held in domestic offices | $54,823,000 | 5,441 |
Individuals, partnerships, and corporations | $39,527,000 | 5,683 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,296,000 | 2,414 |
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 | $31,705,000 | 3,988 |
Demand deposits | $25,609,000 | 3,018 |
Nontransaction accounts | $23,118,000 | 5,905 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,718 |
Total time deposits | $9,885,000 | 6,015 |
Total time and savings deposits | $29,214,000 | 5,908 |
Noninterest-bearing deposits | $25,651,000 | 3,298 |
Interest-bearing deposits | $29,172,000 | 5,905 |
Retail deposits | $49,023,000 | 5,491 |
Estimated insured deposits | $46,237,000 | 5,465 |
IRAs and Keogh plan accounts | $1,131,000 | 5,775 |
Brokered deposits | $4,658,000 | 1,674 |
Fully insured brokered deposits | $4,658,000 | 1,553 |
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 | $48,322,000 | 5,673 |
Deposits held in domestic offices | $48,322,000 | 5,673 |
Individuals, partnerships, and corporations | $35,972,000 | 5,848 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,350,000 | 2,675 |
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 | $28,086,000 | 4,210 |
Demand deposits | $21,781,000 | 3,320 |
Nontransaction accounts | $20,236,000 | 6,111 |
Money market deposit accounts (MMDAs) | $6,390,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,812 |
Total time deposits | $7,367,000 | 6,273 |
Total time and savings deposits | $26,541,000 | 6,082 |
Noninterest-bearing deposits | $21,807,000 | 3,580 |
Interest-bearing deposits | $26,515,000 | 6,076 |
Retail deposits | $39,790,000 | 5,814 |
Estimated insured deposits | $40,894,000 | 5,702 |
IRAs and Keogh plan accounts | $907,000 | 5,973 |
Brokered deposits | $7,372,000 | 1,421 |
Fully insured brokered deposits | $7,372,000 | 1,309 |
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 | $50,480,000 | 5,672 |
Deposits held in domestic offices | $50,480,000 | 5,672 |
Individuals, partnerships, and corporations | $36,859,000 | 5,888 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,621,000 | 2,520 |
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 | $29,932,000 | 4,062 |
Demand deposits | $23,597,000 | 3,118 |
Nontransaction accounts | $20,548,000 | 6,163 |
Money market deposit accounts (MMDAs) | $6,503,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,810 |
Total time deposits | $7,472,000 | 6,334 |
Total time and savings deposits | $26,883,000 | 6,138 |
Noninterest-bearing deposits | $23,597,000 | 3,415 |
Interest-bearing deposits | $26,883,000 | 6,137 |
Retail deposits | $49,321,000 | 5,584 |
Estimated insured deposits | $41,645,000 | 5,740 |
IRAs and Keogh plan accounts | $904,000 | 6,047 |
Brokered deposits | $1,000 | 2,575 |
Fully insured brokered deposits | $1,000 | 2,454 |
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 | $56,068,000 | 5,564 |
Deposits held in domestic offices | $56,068,000 | 5,564 |
Individuals, partnerships, and corporations | $38,795,000 | 5,896 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,273,000 | 2,159 |
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 | $33,757,000 | 3,762 |
Demand deposits | $27,622,000 | 2,682 |
Nontransaction accounts | $22,311,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,834 |
Total time deposits | $7,621,000 | 6,394 |
Total time and savings deposits | $28,446,000 | 6,160 |
Noninterest-bearing deposits | $27,622,000 | 3,035 |
Interest-bearing deposits | $28,446,000 | 6,155 |
Retail deposits | $54,908,000 | 5,465 |
Estimated insured deposits | $44,148,000 | 5,719 |
IRAs and Keogh plan accounts | $892,000 | 6,115 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $56,749,000 | 5,566 |
Deposits held in domestic offices | $56,749,000 | 5,566 |
Individuals, partnerships, and corporations | $38,236,000 | 5,954 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,513,000 | 2,025 |
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 | $34,386,000 | 3,704 |
Demand deposits | $27,979,000 | 2,634 |
Nontransaction accounts | $22,363,000 | 6,199 |
Money market deposit accounts (MMDAs) | $7,448,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,040 |
Total time deposits | $9,193,000 | 6,364 |
Total time and savings deposits | $28,770,000 | 6,184 |
Noninterest-bearing deposits | $27,982,000 | 3,031 |
Interest-bearing deposits | $28,767,000 | 6,179 |
Retail deposits | $54,668,000 | 5,489 |
Estimated insured deposits | $44,762,000 | 5,735 |
IRAs and Keogh plan accounts | $941,000 | 6,168 |
Brokered deposits | $923,000 | 2,294 |
Fully insured brokered deposits | $923,000 | 2,124 |
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 | $50,810,000 | 5,798 |
Deposits held in domestic offices | $50,810,000 | 5,797 |
Individuals, partnerships, and corporations | $38,598,000 | 5,996 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,212,000 | 2,612 |
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 | $28,086,000 | 4,183 |
Demand deposits | $21,843,000 | 3,237 |
Nontransaction accounts | $22,724,000 | 6,254 |
Money market deposit accounts (MMDAs) | $7,859,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,847 |
Total time deposits | $8,365,000 | 6,517 |
Total time and savings deposits | $28,967,000 | 6,248 |
Noninterest-bearing deposits | $21,843,000 | 3,554 |
Interest-bearing deposits | $28,967,000 | 6,245 |
Retail deposits | $48,794,000 | 5,751 |
Estimated insured deposits | $44,413,000 | 5,800 |
IRAs and Keogh plan accounts | $1,132,000 | 6,145 |
Brokered deposits | $973,000 | 2,286 |
Fully insured brokered deposits | $973,000 | 2,117 |
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 | $50,695,000 | 5,844 |
Deposits held in domestic offices | $50,695,000 | 5,844 |
Individuals, partnerships, and corporations | $37,785,000 | 6,071 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,910,000 | 2,553 |
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 | $27,903,000 | 4,191 |
Demand deposits | $21,675,000 | 3,194 |
Nontransaction accounts | $22,792,000 | 6,307 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 5,036 |
Total time deposits | $8,702,000 | 6,557 |
Total time and savings deposits | $29,020,000 | 6,299 |
Noninterest-bearing deposits | $21,675,000 | 3,530 |
Interest-bearing deposits | $29,020,000 | 6,296 |
Retail deposits | $48,068,000 | 5,819 |
Estimated insured deposits | $43,813,000 | 5,871 |
IRAs and Keogh plan accounts | $1,273,000 | 6,100 |
Brokered deposits | $972,000 | 2,304 |
Fully insured brokered deposits | $972,000 | 2,139 |
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 | $49,823,000 | 5,942 |
Deposits held in domestic offices | $49,823,000 | 5,942 |
Individuals, partnerships, and corporations | $37,341,000 | 6,176 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,482,000 | 2,639 |
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 | $26,073,000 | 4,433 |
Demand deposits | $20,949,000 | 3,312 |
Nontransaction accounts | $23,750,000 | 6,324 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 5,081 |
Total time deposits | $8,804,000 | 6,612 |
Total time and savings deposits | $28,874,000 | 6,377 |
Noninterest-bearing deposits | $20,949,000 | 3,642 |
Interest-bearing deposits | $28,874,000 | 6,380 |
Retail deposits | $47,177,000 | 5,915 |
Estimated insured deposits | $43,731,000 | 5,935 |
IRAs and Keogh plan accounts | $1,132,000 | 6,255 |
Brokered deposits | $972,000 | 2,329 |
Fully insured brokered deposits | $972,000 | 2,170 |
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 | $47,206,000 | 6,072 |
Deposits held in domestic offices | $47,206,000 | 6,071 |
Individuals, partnerships, and corporations | $34,628,000 | 6,311 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,578,000 | 2,605 |
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 | $25,523,000 | 4,531 |
Demand deposits | $20,442,000 | 3,435 |
Nontransaction accounts | $21,683,000 | 6,468 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,030 |
Total time deposits | $8,585,000 | 6,686 |
Total time and savings deposits | $26,764,000 | 6,488 |
Noninterest-bearing deposits | $20,445,000 | 3,764 |
Interest-bearing deposits | $26,761,000 | 6,494 |
Retail deposits | $44,812,000 | 6,029 |
Estimated insured deposits | $36,638,000 | 6,280 |
IRAs and Keogh plan accounts | $1,133,000 | 6,292 |
Brokered deposits | $972,000 | 2,352 |
Fully insured brokered deposits | $972,000 | 2,195 |
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 | $46,014,000 | 6,147 |
Deposits held in domestic offices | $46,014,000 | 6,147 |
Individuals, partnerships, and corporations | $34,862,000 | 6,355 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,152,000 | 2,754 |
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 | $24,123,000 | 4,530 |
Demand deposits | $19,355,000 | 3,400 |
Nontransaction accounts | $21,891,000 | 6,552 |
Money market deposit accounts (MMDAs) | $7,093,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,986 |
Total time deposits | $8,889,000 | 6,768 |
Total time and savings deposits | $26,659,000 | 6,573 |
Noninterest-bearing deposits | $19,355,000 | 3,743 |
Interest-bearing deposits | $26,659,000 | 6,574 |
Retail deposits | $43,622,000 | 6,104 |
Estimated insured deposits | $37,496,000 | 6,308 |
IRAs and Keogh plan accounts | $1,146,000 | 6,365 |
Brokered deposits | $971,000 | 2,403 |
Fully insured brokered deposits | $971,000 | 2,238 |
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 | $46,642,000 | 6,174 |
Deposits held in domestic offices | $46,642,000 | 6,173 |
Individuals, partnerships, and corporations | $35,018,000 | 6,392 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,624,000 | 2,687 |
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 | $23,118,000 | 4,641 |
Demand deposits | $18,430,000 | 3,488 |
Nontransaction accounts | $23,524,000 | 6,539 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,238 |
Total time deposits | $10,189,000 | 6,753 |
Total time and savings deposits | $28,212,000 | 6,566 |
Noninterest-bearing deposits | $18,403,000 | 3,809 |
Interest-bearing deposits | $28,239,000 | 6,568 |
Retail deposits | $44,253,000 | 6,118 |
Estimated insured deposits | $36,803,000 | 6,384 |
IRAs and Keogh plan accounts | $1,175,000 | 6,400 |
Brokered deposits | $971,000 | 2,458 |
Fully insured brokered deposits | $971,000 | 2,294 |
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 | $47,169,000 | 6,202 |
Deposits held in domestic offices | $47,169,000 | 6,201 |
Individuals, partnerships, and corporations | $35,223,000 | 6,454 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,946,000 | 2,697 |
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 | $24,116,000 | 4,555 |
Demand deposits | $18,941,000 | 3,408 |
Nontransaction accounts | $23,053,000 | 6,630 |
Money market deposit accounts (MMDAs) | $7,475,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,898 |
Total time deposits | $9,376,000 | 6,880 |
Total time and savings deposits | $28,228,000 | 6,619 |
Noninterest-bearing deposits | $18,911,000 | 3,772 |
Interest-bearing deposits | $28,258,000 | 6,619 |
Retail deposits | $45,282,000 | 6,136 |
Estimated insured deposits | $37,576,000 | 6,400 |
IRAs and Keogh plan accounts | $1,104,000 | 6,499 |
Brokered deposits | $971,000 | 2,523 |
Fully insured brokered deposits | $971,000 | 2,358 |
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 | $48,126,000 | 6,171 |
Deposits held in domestic offices | $48,126,000 | 6,169 |
Individuals, partnerships, and corporations | $33,953,000 | 6,504 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,173,000 | 2,298 |
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 | $26,527,000 | 4,212 |
Demand deposits | $20,811,000 | 3,076 |
Nontransaction accounts | $21,599,000 | 6,713 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,853 |
Total time deposits | $9,199,000 | 6,934 |
Total time and savings deposits | $27,315,000 | 6,659 |
Noninterest-bearing deposits | $20,814,000 | 3,451 |
Interest-bearing deposits | $27,312,000 | 6,663 |
Retail deposits | $45,493,000 | 6,115 |
Estimated insured deposits | $36,791,000 | 6,436 |
IRAs and Keogh plan accounts | $1,105,000 | 6,518 |
Brokered deposits | $970,000 | 2,593 |
Fully insured brokered deposits | $970,000 | 2,422 |
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 | $43,571,000 | 6,374 |
Deposits held in domestic offices | $43,571,000 | 6,373 |
Individuals, partnerships, and corporations | $32,417,000 | 6,616 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,154,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,505,000 | 4,561 |
Demand deposits | $17,494,000 | 3,422 |
Nontransaction accounts | $21,066,000 | 6,809 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,164 |
Total time deposits | $10,195,000 | 6,946 |
Total time and savings deposits | $26,077,000 | 6,778 |
Noninterest-bearing deposits | $17,496,000 | 3,755 |
Interest-bearing deposits | $26,075,000 | 6,782 |
Retail deposits | $40,678,000 | 6,345 |
Estimated insured deposits | $37,030,000 | 6,485 |
IRAs and Keogh plan accounts | $1,174,000 | 6,543 |
Brokered deposits | $982,000 | 2,691 |
Fully insured brokered deposits | $982,000 | 2,516 |
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 | $44,375,000 | 6,391 |
Deposits held in domestic offices | $44,375,000 | 6,389 |
Individuals, partnerships, and corporations | $31,475,000 | 6,706 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,900,000 | 2,380 |
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 | $23,419,000 | 4,398 |
Demand deposits | $17,822,000 | 3,254 |
Nontransaction accounts | $20,956,000 | 6,873 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,677 |
Total time deposits | $9,112,000 | 7,104 |
Total time and savings deposits | $26,553,000 | 6,822 |
Noninterest-bearing deposits | $17,822,000 | 3,617 |
Interest-bearing deposits | $26,553,000 | 6,812 |
Retail deposits | $41,659,000 | 6,338 |
Estimated insured deposits | $37,296,000 | 6,511 |
IRAs and Keogh plan accounts | $1,011,000 | 6,693 |
Brokered deposits | $982,000 | 2,786 |
Fully insured brokered deposits | $982,000 | 2,600 |
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 | $43,485,000 | 6,490 |
Deposits held in domestic offices | $43,485,000 | 6,488 |
Individuals, partnerships, and corporations | $30,092,000 | 6,815 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,393,000 | 2,347 |
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 | $23,415,000 | 4,424 |
Demand deposits | $17,589,000 | 3,263 |
Nontransaction accounts | $20,070,000 | 6,972 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,052 |
Total time deposits | $10,046,000 | 7,099 |
Total time and savings deposits | $25,896,000 | 6,907 |
Noninterest-bearing deposits | $17,589,000 | 3,625 |
Interest-bearing deposits | $25,896,000 | 6,911 |
Retail deposits | $41,804,000 | 6,395 |
Estimated insured deposits | $36,460,000 | 6,608 |
IRAs and Keogh plan accounts | $1,014,000 | 6,733 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $45,344,000 | 6,429 |
Deposits held in domestic offices | $45,344,000 | 6,427 |
Individuals, partnerships, and corporations | $31,566,000 | 6,795 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,778,000 | 2,299 |
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 | $26,326,000 | 4,034 |
Demand deposits | $20,693,000 | 2,744 |
Nontransaction accounts | $19,018,000 | 7,081 |
Money market deposit accounts (MMDAs) | $3,936,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,711 |
Total time deposits | $9,114,000 | 7,233 |
Total time and savings deposits | $24,651,000 | 7,005 |
Noninterest-bearing deposits | $20,696,000 | 3,191 |
Interest-bearing deposits | $24,648,000 | 6,997 |
Retail deposits | $43,168,000 | 6,336 |
Estimated insured deposits | $35,333,000 | 6,674 |
IRAs and Keogh plan accounts | $1,011,000 | 6,784 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $41,023,000 | 6,656 |
Deposits held in domestic offices | $41,023,000 | 6,655 |
Individuals, partnerships, and corporations | $29,004,000 | 6,966 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,019,000 | 2,473 |
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 | $24,078,000 | 4,218 |
Demand deposits | $18,366,000 | 2,972 |
Nontransaction accounts | $16,945,000 | 7,263 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,027 |
Total time deposits | $8,739,000 | 7,367 |
Total time and savings deposits | $22,657,000 | 7,181 |
Noninterest-bearing deposits | $18,368,000 | 3,405 |
Interest-bearing deposits | $22,655,000 | 7,176 |
Retail deposits | $40,121,000 | 6,516 |
Estimated insured deposits | $34,455,000 | 6,744 |
IRAs and Keogh plan accounts | $1,035,000 | 6,842 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $42,350,000 | 6,627 |
Deposits held in domestic offices | $42,350,000 | 6,626 |
Individuals, partnerships, and corporations | $28,683,000 | 7,015 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,667,000 | 2,281 |
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 | $25,997,000 | 3,922 |
Demand deposits | $20,562,000 | 2,592 |
Nontransaction accounts | $16,353,000 | 7,361 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,067 |
Total time deposits | $8,666,000 | 7,421 |
Total time and savings deposits | $21,788,000 | 7,269 |
Noninterest-bearing deposits | $20,562,000 | 3,069 |
Interest-bearing deposits | $21,788,000 | 7,265 |
Retail deposits | $41,452,000 | 6,484 |
Estimated insured deposits | $35,180,000 | 6,745 |
IRAs and Keogh plan accounts | $988,000 | 6,915 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $39,455,000 | 6,836 |
Deposits held in domestic offices | $39,455,000 | 6,834 |
Individuals, partnerships, and corporations | $25,668,000 | 7,239 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,787,000 | 2,355 |
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 | $23,531,000 | 4,269 |
Demand deposits | $18,161,000 | 2,920 |
Nontransaction accounts | $15,924,000 | 7,468 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,000 |
Total time deposits | $8,499,000 | 7,533 |
Total time and savings deposits | $21,294,000 | 7,376 |
Noninterest-bearing deposits | $18,161,000 | 3,378 |
Interest-bearing deposits | $21,294,000 | 7,375 |
Retail deposits | $38,561,000 | 6,698 |
Estimated insured deposits | $33,776,000 | 6,890 |
IRAs and Keogh plan accounts | $1,017,000 | 6,986 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $39,049,000 | 6,875 |
Deposits held in domestic offices | $39,049,000 | 6,875 |
Individuals, partnerships, and corporations | $27,233,000 | 7,226 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,816,000 | 2,574 |
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 | $23,096,000 | 4,414 |
Demand deposits | $17,042,000 | 3,241 |
Nontransaction accounts | $15,953,000 | 7,518 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,997 |
Total time deposits | $8,526,000 | 7,594 |
Total time and savings deposits | $22,007,000 | 7,385 |
Noninterest-bearing deposits | $17,045,000 | 3,633 |
Interest-bearing deposits | $22,004,000 | 7,380 |
Retail deposits | $36,663,000 | 6,547 |
Estimated insured deposits | $33,058,000 | 6,949 |
IRAs and Keogh plan accounts | $1,022,000 | 6,994 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $38,458,000 | 6,913 |
Deposits held in domestic offices | $38,458,000 | 6,913 |
Individuals, partnerships, and corporations | $26,439,000 | 7,294 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,019,000 | 2,447 |
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 | $22,411,000 | 4,270 |
Demand deposits | $16,139,000 | 3,185 |
Nontransaction accounts | $16,047,000 | 7,583 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,956 |
Total time deposits | $8,540,000 | 7,665 |
Total time and savings deposits | $22,319,000 | 7,431 |
Noninterest-bearing deposits | $16,139,000 | 3,598 |
Interest-bearing deposits | $22,319,000 | 7,426 |
Retail deposits | $35,977,000 | 6,568 |
Estimated insured deposits | $32,909,000 | 6,977 |
IRAs and Keogh plan accounts | $1,028,000 | 7,039 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,173,000 | 6,888 |
Deposits held in domestic offices | $40,173,000 | 6,887 |
Individuals, partnerships, and corporations | $26,939,000 | 7,320 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,234,000 | 2,271 |
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 | $23,392,000 | 4,186 |
Demand deposits | $17,021,000 | 3,092 |
Nontransaction accounts | $16,781,000 | 7,588 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,925 |
Total time deposits | $8,551,000 | 7,733 |
Total time and savings deposits | $23,152,000 | 7,435 |
Noninterest-bearing deposits | $17,021,000 | 3,515 |
Interest-bearing deposits | $23,152,000 | 7,438 |
Retail deposits | $37,621,000 | 6,528 |
Estimated insured deposits | $28,383,000 | 7,036 |
IRAs and Keogh plan accounts | $1,022,000 | 7,064 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,225,000 | 6,905 |
Deposits held in domestic offices | $40,225,000 | 6,905 |
Individuals, partnerships, and corporations | $26,647,000 | 7,365 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,578,000 | 2,302 |
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 | $22,709,000 | 4,262 |
Demand deposits | $16,453,000 | 3,173 |
Nontransaction accounts | $17,516,000 | 7,583 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,837 |
Total time deposits | $9,601,000 | 7,680 |
Total time and savings deposits | $23,772,000 | 7,437 |
Noninterest-bearing deposits | $16,453,000 | 3,579 |
Interest-bearing deposits | $23,772,000 | 7,437 |
Retail deposits | $36,859,000 | 6,609 |
Estimated insured deposits | $28,788,000 | 7,044 |
IRAs and Keogh plan accounts | $996,000 | 7,068 |
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 | $40,253,000 | 6,873 |
Deposits held in domestic offices | $40,253,000 | 6,873 |
Individuals, partnerships, and corporations | $26,249,000 | 7,393 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,004,000 | 2,202 |
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 | $23,677,000 | 4,145 |
Demand deposits | $16,957,000 | 3,166 |
Nontransaction accounts | $16,576,000 | 7,658 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 4,781 |
Total time deposits | $8,983,000 | 7,764 |
Total time and savings deposits | $23,296,000 | 7,457 |
Noninterest-bearing deposits | $16,979,000 | 3,570 |
Interest-bearing deposits | $23,274,000 | 7,453 |
Retail deposits | $37,538,000 | 6,546 |
Estimated insured deposits | $28,096,000 | 7,075 |
IRAs and Keogh plan accounts | $985,000 | 7,061 |
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 | $38,681,000 | 6,931 |
Deposits held in domestic offices | $38,681,000 | 6,930 |
Individuals, partnerships, and corporations | $27,412,000 | 7,339 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,269,000 | 2,480 |
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 | $22,091,000 | 4,267 |
Demand deposits | $14,638,000 | 3,579 |
Nontransaction accounts | $16,590,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,788 |
Total time deposits | $8,736,000 | 7,831 |
Total time and savings deposits | $24,043,000 | 7,429 |
Noninterest-bearing deposits | $14,639,000 | 3,929 |
Interest-bearing deposits | $24,042,000 | 7,418 |
Retail deposits | $36,050,000 | 6,624 |
Estimated insured deposits | $28,358,000 | 7,082 |
IRAs and Keogh plan accounts | $958,000 | 7,073 |
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 | $40,088,000 | 6,882 |
Deposits held in domestic offices | $40,088,000 | 6,880 |
Individuals, partnerships, and corporations | $28,816,000 | 7,273 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,272,000 | 2,522 |
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 | $23,242,000 | 4,204 |
Demand deposits | $15,778,000 | 3,410 |
Nontransaction accounts | $16,846,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,749 |
Total time deposits | $8,733,000 | 7,873 |
Total time and savings deposits | $24,310,000 | 7,450 |
Noninterest-bearing deposits | $15,779,000 | 3,774 |
Interest-bearing deposits | $24,309,000 | 7,448 |
Retail deposits | $37,314,000 | 6,566 |
Estimated insured deposits | $29,432,000 | 7,031 |
IRAs and Keogh plan accounts | $950,000 | 7,088 |
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 | $39,154,000 | 6,947 |
Deposits held in domestic offices | $39,154,000 | 6,946 |
Individuals, partnerships, and corporations | $27,482,000 | 7,364 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,672,000 | 2,458 |
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 | $23,339,000 | 4,155 |
Demand deposits | $16,009,000 | 3,323 |
Nontransaction accounts | $15,815,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,848 |
Total time deposits | $8,057,000 | 7,957 |
Total time and savings deposits | $23,145,000 | 7,519 |
Noninterest-bearing deposits | $16,009,000 | 3,696 |
Interest-bearing deposits | $23,145,000 | 7,515 |
Retail deposits | $36,895,000 | 6,601 |
Estimated insured deposits | $28,702,000 | 7,079 |
IRAs and Keogh plan accounts | $967,000 | 7,095 |
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 | $36,179,000 | 7,101 |
Deposits held in domestic offices | $36,179,000 | 7,100 |
Individuals, partnerships, and corporations | $26,032,000 | 7,447 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,147,000 | 2,675 |
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 | $21,179,000 | 4,501 |
Demand deposits | $14,840,000 | 3,616 |
Nontransaction accounts | $15,000,000 | 7,837 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,909 |
Total time deposits | $7,715,000 | 7,993 |
Total time and savings deposits | $21,339,000 | 7,620 |
Noninterest-bearing deposits | $14,844,000 | 3,940 |
Interest-bearing deposits | $21,335,000 | 7,614 |
Retail deposits | $34,053,000 | 6,749 |
Estimated insured deposits | $27,832,000 | 7,101 |
IRAs and Keogh plan accounts | $938,000 | 7,139 |
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 | $34,584,000 | 7,184 |
Deposits held in domestic offices | $34,584,000 | 7,184 |
Individuals, partnerships, and corporations | $25,671,000 | 7,473 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,913,000 | 2,783 |
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 | $19,268,000 | 4,702 |
Demand deposits | $13,178,000 | 3,895 |
Nontransaction accounts | $15,316,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,807 |
Total time deposits | $7,430,000 | 8,034 |
Total time and savings deposits | $21,406,000 | 7,644 |
Noninterest-bearing deposits | $13,178,000 | 4,191 |
Interest-bearing deposits | $21,406,000 | 7,632 |
Retail deposits | $32,674,000 | 6,822 |
Estimated insured deposits | $27,225,000 | 7,161 |
IRAs and Keogh plan accounts | $945,000 | 7,168 |
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 | $37,190,000 | 7,038 |
Deposits held in domestic offices | $37,190,000 | 7,036 |
Individuals, partnerships, and corporations | $26,912,000 | 7,433 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,278,000 | 2,486 |
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 | $21,375,000 | 4,490 |
Demand deposits | $15,575,000 | 3,509 |
Nontransaction accounts | $15,815,000 | 7,840 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,817 |
Total time deposits | $7,677,000 | 8,049 |
Total time and savings deposits | $21,615,000 | 7,664 |
Noninterest-bearing deposits | $15,579,000 | 3,809 |
Interest-bearing deposits | $21,611,000 | 7,654 |
Retail deposits | $35,294,000 | 6,697 |
Estimated insured deposits | $27,752,000 | 7,145 |
IRAs and Keogh plan accounts | $918,000 | 7,245 |
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 | $38,332,000 | 7,010 |
Deposits held in domestic offices | $38,332,000 | 7,008 |
Individuals, partnerships, and corporations | $27,567,000 | 7,417 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,765,000 | 2,487 |
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 | $22,960,000 | 4,356 |
Demand deposits | $16,615,000 | 3,326 |
Nontransaction accounts | $15,372,000 | 7,891 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,760 |
Total time deposits | $7,090,000 | 8,137 |
Total time and savings deposits | $21,717,000 | 7,669 |
Noninterest-bearing deposits | $16,618,000 | 3,643 |
Interest-bearing deposits | $21,714,000 | 7,665 |
Retail deposits | $36,999,000 | 6,624 |
Estimated insured deposits | $28,185,000 | 7,129 |
IRAs and Keogh plan accounts | $904,000 | 7,263 |
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 | $40,712,000 | 6,874 |
Deposits held in domestic offices | $40,712,000 | 6,873 |
Individuals, partnerships, and corporations | $29,730,000 | 7,280 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,982,000 | 2,421 |
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 | $25,442,000 | 4,055 |
Demand deposits | $19,429,000 | 2,964 |
Nontransaction accounts | $15,270,000 | 7,894 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,836 |
Total time deposits | $7,183,000 | 8,144 |
Total time and savings deposits | $21,283,000 | 7,710 |
Noninterest-bearing deposits | $19,433,000 | 3,328 |
Interest-bearing deposits | $21,279,000 | 7,705 |
Retail deposits | $39,235,000 | 6,426 |
Estimated insured deposits | $29,069,000 | 7,058 |
IRAs and Keogh plan accounts | $874,000 | 7,314 |
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 | $37,648,000 | 7,034 |
Deposits held in domestic offices | $37,648,000 | 7,032 |
Individuals, partnerships, and corporations | $28,093,000 | 7,377 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,555,000 | 2,557 |
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 | $21,802,000 | 4,496 |
Demand deposits | $15,047,000 | 3,701 |
Nontransaction accounts | $15,846,000 | 7,890 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,884 |
Total time deposits | $7,313,000 | 8,167 |
Total time and savings deposits | $22,601,000 | 7,634 |
Noninterest-bearing deposits | $15,050,000 | 3,975 |
Interest-bearing deposits | $22,598,000 | 7,631 |
Retail deposits | $36,186,000 | 6,595 |
Estimated insured deposits | $28,759,000 | 7,093 |
IRAs and Keogh plan accounts | $886,000 | 7,331 |
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 | $37,786,000 | 7,037 |
Deposits held in domestic offices | $37,786,000 | 7,035 |
Individuals, partnerships, and corporations | $28,446,000 | 7,373 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,340,000 | 2,631 |
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 | $21,978,000 | 4,619 |
Demand deposits | $16,057,000 | 3,606 |
Nontransaction accounts | $15,808,000 | 7,901 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,804 |
Total time deposits | $6,924,000 | 8,201 |
Total time and savings deposits | $21,729,000 | 7,708 |
Noninterest-bearing deposits | $16,060,000 | 3,838 |
Interest-bearing deposits | $21,726,000 | 7,703 |
Retail deposits | $36,653,000 | 6,610 |
Estimated insured deposits | $28,513,000 | 7,138 |
IRAs and Keogh plan accounts | $877,000 | 7,361 |
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 | $37,055,000 | 7,102 |
Deposits held in domestic offices | $37,055,000 | 7,100 |
Individuals, partnerships, and corporations | $28,254,000 | 7,423 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,801,000 | 2,786 |
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 | $21,275,000 | 4,781 |
Demand deposits | $15,053,000 | 3,816 |
Nontransaction accounts | $15,780,000 | 7,922 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,860 |
Total time deposits | $7,136,000 | 8,178 |
Total time and savings deposits | $22,002,000 | 7,709 |
Noninterest-bearing deposits | $15,056,000 | 4,019 |
Interest-bearing deposits | $21,999,000 | 7,716 |
Retail deposits | $35,627,000 | 6,717 |
Estimated insured deposits | $28,970,000 | 7,105 |
IRAs and Keogh plan accounts | $964,000 | 7,280 |
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 | $38,084,000 | 7,084 |
Deposits held in domestic offices | $38,084,000 | 7,082 |
Individuals, partnerships, and corporations | $28,013,000 | 7,465 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,071,000 | 2,514 |
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 | $23,071,000 | 4,605 |
Demand deposits | $16,463,000 | 3,609 |
Nontransaction accounts | $15,013,000 | 7,998 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 5,014 |
Total time deposits | $6,914,000 | 8,234 |
Total time and savings deposits | $21,621,000 | 7,762 |
Noninterest-bearing deposits | $16,465,000 | 3,813 |
Interest-bearing deposits | $21,619,000 | 7,761 |
Retail deposits | $36,912,000 | 6,666 |
Estimated insured deposits | $35,272,000 | 6,654 |
IRAs and Keogh plan accounts | $935,000 | 7,341 |
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 | $37,505,000 | 7,125 |
Deposits held in domestic offices | $37,505,000 | 7,123 |
Individuals, partnerships, and corporations | $29,457,000 | 7,378 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,047,000 | 2,886 |
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 | $21,797,000 | 4,710 |
Demand deposits | $15,427,000 | 3,743 |
Nontransaction accounts | $15,707,000 | 7,976 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,982 |
Total time deposits | $6,897,000 | 8,267 |
Total time and savings deposits | $22,077,000 | 7,753 |
Noninterest-bearing deposits | $15,427,000 | 3,927 |
Interest-bearing deposits | $22,078,000 | 7,747 |
Retail deposits | $36,341,000 | 6,686 |
Estimated insured deposits | $33,077,000 | 6,816 |
IRAs and Keogh plan accounts | $916,000 | 7,395 |
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 | $36,073,000 | 7,181 |
Deposits held in domestic offices | $36,073,000 | 7,180 |
Individuals, partnerships, and corporations | $28,046,000 | 7,450 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,027,000 | 2,921 |
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 | $20,846,000 | 4,846 |
Demand deposits | $14,013,000 | 3,958 |
Nontransaction accounts | $15,227,000 | 8,016 |
Money market deposit accounts (MMDAs) | $2,285,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 5,097 |
Total time deposits | $7,013,000 | 8,255 |
Total time and savings deposits | $22,060,000 | 7,754 |
Noninterest-bearing deposits | $14,013,000 | 4,096 |
Interest-bearing deposits | $22,060,000 | 7,762 |
Retail deposits | $34,916,000 | 6,784 |
Estimated insured deposits | $28,316,000 | 7,204 |
IRAs and Keogh plan accounts | $917,000 | 7,405 |
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 | $35,753,000 | 7,263 |
Deposits held in domestic offices | $35,753,000 | 7,261 |
Individuals, partnerships, and corporations | $28,175,000 | 7,508 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,578,000 | 3,094 |
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 | $20,255,000 | 4,974 |
Demand deposits | $12,951,000 | 4,135 |
Nontransaction accounts | $15,498,000 | 8,050 |
Money market deposit accounts (MMDAs) | $2,372,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 5,144 |
Total time deposits | $7,101,000 | 8,313 |
Total time and savings deposits | $22,802,000 | 7,777 |
Noninterest-bearing deposits | $12,951,000 | 4,259 |
Interest-bearing deposits | $22,802,000 | 7,790 |
Retail deposits | $34,084,000 | 6,923 |
Estimated insured deposits | $32,508,000 | 6,938 |
IRAs and Keogh plan accounts | $912,000 | 7,491 |
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 | $35,262,000 | 7,323 |
Deposits held in domestic offices | $35,262,000 | 7,321 |
Individuals, partnerships, and corporations | $28,250,000 | 7,534 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,012,000 | 3,240 |
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 | $18,481,000 | 5,294 |
Demand deposits | $13,143,000 | 4,136 |
Nontransaction accounts | $16,781,000 | 7,972 |
Money market deposit accounts (MMDAs) | $2,368,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,836 |
Total time deposits | $7,750,000 | 8,260 |
Total time and savings deposits | $22,119,000 | 7,832 |
Noninterest-bearing deposits | $13,143,000 | 4,260 |
Interest-bearing deposits | $22,119,000 | 7,841 |
Retail deposits | $33,285,000 | 7,002 |
Estimated insured deposits | $32,433,000 | 6,967 |
IRAs and Keogh plan accounts | $911,000 | 7,509 |
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 | $35,178,000 | 7,303 |
Deposits held in domestic offices | $35,178,000 | 7,301 |
Individuals, partnerships, and corporations | $28,060,000 | 7,548 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,118,000 | 3,113 |
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 | $18,920,000 | 5,092 |
Demand deposits | $13,559,000 | 3,931 |
Nontransaction accounts | $16,258,000 | 8,049 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,701 |
Total time deposits | $6,614,000 | 8,421 |
Total time and savings deposits | $21,619,000 | 7,896 |
Noninterest-bearing deposits | $13,559,000 | 4,051 |
Interest-bearing deposits | $21,619,000 | 7,905 |
Retail deposits | $33,934,000 | 6,938 |
Estimated insured deposits | $30,734,000 | 7,082 |
IRAs and Keogh plan accounts | $927,000 | 7,528 |
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 | $35,140,000 | 7,337 |
Deposits held in domestic offices | $35,140,000 | 7,336 |
Individuals, partnerships, and corporations | $29,816,000 | 7,457 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,324,000 | 3,762 |
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 | $18,109,000 | 5,260 |
Demand deposits | $11,612,000 | 4,385 |
Nontransaction accounts | $17,031,000 | 8,034 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 5,193 |
Total time deposits | $8,432,000 | 8,266 |
Total time and savings deposits | $23,528,000 | 7,809 |
Noninterest-bearing deposits | $11,612,000 | 4,486 |
Interest-bearing deposits | $23,528,000 | 7,824 |
Retail deposits | $33,554,000 | 7,009 |
Estimated insured deposits | $31,918,000 | 7,040 |
IRAs and Keogh plan accounts | $923,000 | 7,618 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $33,540,000 | 7,476 |
Deposits held in domestic offices | $33,540,000 | 7,474 |
Individuals, partnerships, and corporations | $28,094,000 | 7,616 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,446,000 | 3,739 |
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 | $16,524,000 | 5,537 |
Demand deposits | $10,528,000 | 4,605 |
Nontransaction accounts | $17,016,000 | 8,062 |
Money market deposit accounts (MMDAs) | $2,219,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,655 |
Total time deposits | $7,500,000 | 8,435 |
Total time and savings deposits | $23,012,000 | 7,881 |
Noninterest-bearing deposits | $10,528,000 | 4,696 |
Interest-bearing deposits | $23,012,000 | 7,895 |
Retail deposits | $31,961,000 | 7,152 |
Estimated insured deposits | $31,572,000 | 7,117 |
IRAs and Keogh plan accounts | $981,000 | 7,575 |
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 | $35,871,000 | 7,353 |
Deposits held in domestic offices | $35,871,000 | 7,352 |
Individuals, partnerships, and corporations | $27,293,000 | 7,676 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,578,000 | 2,762 |
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 | $18,768,000 | 4,753 |
Demand deposits | $10,200,000 | 4,501 |
Nontransaction accounts | $17,103,000 | 7,242 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,226 |
Total time deposits | $8,222,000 | 7,543 |
Total time and savings deposits | $25,671,000 | 7,676 |
Noninterest-bearing deposits | $10,201,000 | 4,851 |
Interest-bearing deposits | $25,670,000 | 7,705 |
Retail deposits | $34,149,000 | 7,020 |
Estimated insured deposits | $33,403,000 | 6,998 |
IRAs and Keogh plan accounts | $978,000 | 7,648 |
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 | $32,715,000 | 7,596 |
Deposits held in domestic offices | $32,715,000 | 7,595 |
Individuals, partnerships, and corporations | $28,050,000 | 7,652 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,665,000 | 3,918 |
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 | $15,946,000 | 5,095 |
Demand deposits | $9,905,000 | 4,457 |
Nontransaction accounts | $16,769,000 | 7,325 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,022 |
Total time deposits | $7,289,000 | 7,713 |
Total time and savings deposits | $22,810,000 | 7,933 |
Noninterest-bearing deposits | $9,905,000 | 4,810 |
Interest-bearing deposits | $22,810,000 | 7,964 |
Retail deposits | $31,176,000 | 7,262 |
Estimated insured deposits | $28,282,000 | 7,479 |
IRAs and Keogh plan accounts | $1,030,000 | 7,658 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,146,000 | 7,589 |
Deposits held in domestic offices | $33,146,000 | 7,588 |
Individuals, partnerships, and corporations | $29,740,000 | 7,537 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,406,000 | 4,631 |
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 | $15,746,000 | 5,116 |
Demand deposits | $9,610,000 | 4,502 |
Nontransaction accounts | $17,400,000 | 7,296 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,490 |
Total time deposits | $8,500,000 | 7,618 |
Total time and savings deposits | $23,536,000 | 7,922 |
Noninterest-bearing deposits | $9,610,000 | 4,857 |
Interest-bearing deposits | $23,536,000 | 7,952 |
Retail deposits | $32,024,000 | 7,195 |
Estimated insured deposits | $28,068,000 | 7,528 |
IRAs and Keogh plan accounts | $1,031,000 | 7,687 |
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 | $33,092,000 | 7,611 |
Deposits held in domestic offices | $33,092,000 | 7,610 |
Individuals, partnerships, and corporations | $29,638,000 | 7,569 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,454,000 | 4,638 |
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 | $16,136,000 | 4,993 |
Demand deposits | $9,443,000 | 4,469 |
Nontransaction accounts | $16,956,000 | 7,354 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,301 |
Total time deposits | $7,718,000 | 7,752 |
Total time and savings deposits | $23,649,000 | 7,934 |
Noninterest-bearing deposits | $9,443,000 | 4,808 |
Interest-bearing deposits | $23,649,000 | 7,970 |
Retail deposits | $32,388,000 | 7,159 |
Estimated insured deposits | $31,589,000 | 7,224 |
IRAs and Keogh plan accounts | $1,035,000 | 7,697 |
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 | $34,110,000 | 7,535 |
Deposits held in domestic offices | $34,110,000 | 7,532 |
Individuals, partnerships, and corporations | $31,283,000 | 7,416 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,827,000 | 5,015 |
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 | $17,933,000 | 4,696 |
Demand deposits | $8,798,000 | 4,668 |
Nontransaction accounts | $16,177,000 | 7,422 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,451 |
Total time deposits | $8,464,000 | 7,702 |
Total time and savings deposits | $25,312,000 | 7,804 |
Noninterest-bearing deposits | $8,799,000 | 5,003 |
Interest-bearing deposits | $25,311,000 | 7,848 |
Retail deposits | $32,708,000 | 7,134 |
Estimated insured deposits | $32,395,000 | 7,118 |
IRAs and Keogh plan accounts | $1,015,000 | 7,731 |
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 | $34,348,000 | 7,518 |
Deposits held in domestic offices | $34,348,000 | 7,516 |
Individuals, partnerships, and corporations | $31,781,000 | 7,399 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,567,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,830,000 | 4,571 |
Demand deposits | $9,925,000 | 4,218 |
Nontransaction accounts | $16,518,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,346 |
Total time deposits | $9,437,000 | 7,732 |
Total time and savings deposits | $24,423,000 | 7,922 |
Noninterest-bearing deposits | $9,926,000 | 4,513 |
Interest-bearing deposits | $24,422,000 | 7,968 |
Retail deposits | $32,705,000 | 7,113 |
Estimated insured deposits | $27,748,000 | 7,650 |
IRAs and Keogh plan accounts | $959,000 | 7,884 |
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 | $31,753,000 | 7,717 |
Deposits held in domestic offices | $31,753,000 | 7,716 |
Individuals, partnerships, and corporations | $27,100,000 | 7,782 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,653,000 | 3,823 |
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 | $15,955,000 | 4,753 |
Demand deposits | $9,470,000 | 4,229 |
Nontransaction accounts | $15,798,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,206 |
Total time deposits | $8,717,000 | 7,953 |
Total time and savings deposits | $22,283,000 | 8,107 |
Noninterest-bearing deposits | $9,470,000 | 4,494 |
Interest-bearing deposits | $22,283,000 | 8,179 |
Retail deposits | $30,474,000 | 7,296 |
Estimated insured deposits | $26,223,000 | 7,809 |
IRAs and Keogh plan accounts | $952,000 | 7,961 |
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 | $31,219,000 | 7,880 |
Deposits held in domestic offices | $31,219,000 | 7,878 |
Individuals, partnerships, and corporations | $28,891,000 | 7,762 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,328,000 | 5,420 |
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 | $15,684,000 | 4,895 |
Demand deposits | $8,069,000 | 4,709 |
Nontransaction accounts | $15,535,000 | 7,786 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,101 |
Total time deposits | $9,015,000 | 8,053 |
Total time and savings deposits | $23,150,000 | 8,210 |
Noninterest-bearing deposits | $8,069,000 | 4,989 |
Interest-bearing deposits | $23,150,000 | 8,270 |
Retail deposits | $30,213,000 | 7,500 |
Estimated insured deposits | $25,818,000 | 8,023 |
IRAs and Keogh plan accounts | $983,000 | 8,180 |
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 | $32,538,000 | 7,897 |
Deposits held in domestic offices | $32,538,000 | 7,896 |
Individuals, partnerships, and corporations | $30,290,000 | 7,748 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,248,000 | 5,483 |
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 | $16,559,000 | 4,836 |
Demand deposits | $8,687,000 | 4,600 |
Nontransaction accounts | $15,979,000 | 7,803 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,115 |
Total time deposits | $9,057,000 | 8,178 |
Total time and savings deposits | $23,851,000 | 8,263 |
Noninterest-bearing deposits | $8,687,000 | 4,868 |
Interest-bearing deposits | $23,851,000 | 8,322 |
Retail deposits | $31,313,000 | 7,531 |
Estimated insured deposits | $27,033,000 | 8,059 |
IRAs and Keogh plan accounts | $920,000 | 8,502 |
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 | $30,881,000 | 8,235 |
Deposits held in domestic offices | $30,881,000 | 8,233 |
Individuals, partnerships, and corporations | $28,286,000 | 8,131 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $2,553,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,091,000 | 5,065 |
Demand deposits | $8,736,000 | 4,493 |
Nontransaction accounts | $15,790,000 | 8,048 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,213 |
Total time deposits | $8,950,000 | 8,447 |
Total time and savings deposits | $22,145,000 | 8,691 |
Noninterest-bearing deposits | $8,737,000 | 4,760 |
Interest-bearing deposits | $22,144,000 | 8,764 |
Retail deposits | $29,702,000 | 7,870 |
Estimated insured deposits | $26,194,000 | 8,371 |
IRAs and Keogh plan accounts | $908,000 | 8,926 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,746,000 | 8,446 |
Deposits held in domestic offices | $31,746,000 | 8,441 |
Individuals, partnerships, and corporations | $29,757,000 | 8,235 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $1,966,000 | 6,046 |
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 | $15,232,000 | 5,211 |
Demand deposits | $7,509,000 | 5,154 |
Nontransaction accounts | $16,514,000 | 8,207 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,723 |
Total time deposits | $9,869,000 | 8,492 |
Total time and savings deposits | $24,237,000 | 8,742 |
Noninterest-bearing deposits | $7,510,000 | 5,434 |
Interest-bearing deposits | $24,236,000 | 8,835 |
Retail deposits | $30,603,000 | 8,078 |
Estimated insured deposits | $26,803,000 | 8,641 |
IRAs and Keogh plan accounts | $958,000 | 9,264 |
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 | $31,071,000 | 8,809 |
Deposits held in domestic offices | $31,071,000 | 8,804 |
Individuals, partnerships, and corporations | $28,847,000 | 8,644 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,220,000 | 5,694 |
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 | $14,104,000 | 5,585 |
Demand deposits | $7,541,000 | 5,181 |
Nontransaction accounts | $16,967,000 | 8,370 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,999 |
Total time deposits | $10,318,000 | 8,655 |
Total time and savings deposits | $23,530,000 | 9,129 |
Noninterest-bearing deposits | $7,541,000 | 5,459 |
Interest-bearing deposits | $23,530,000 | 9,235 |
Retail deposits | $29,837,000 | 8,469 |
Estimated insured deposits | $27,544,000 | 8,849 |
IRAs and Keogh plan accounts | $903,000 | 9,781 |
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 | $30,407,000 | 9,120 |
Deposits held in domestic offices | $30,407,000 | 9,115 |
Individuals, partnerships, and corporations | $27,693,000 | 9,049 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $2,609,000 | 5,218 |
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 | $13,229,000 | 6,049 |
Demand deposits | $7,020,000 | 5,566 |
Nontransaction accounts | $17,178,000 | 8,495 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 6,789 |
Total time deposits | $10,200,000 | 8,587 |
Total time and savings deposits | $23,387,000 | 9,428 |
Noninterest-bearing deposits | $7,020,000 | 5,836 |
Interest-bearing deposits | $23,387,000 | 9,531 |
Retail deposits | $29,027,000 | 8,836 |
Estimated insured deposits | $26,945,000 | 9,186 |
IRAs and Keogh plan accounts | $874,000 | 10,235 |
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 | $30,521,000 | 9,485 |
Deposits held in domestic offices | $30,521,000 | 9,479 |
Individuals, partnerships, and corporations | $27,882,000 | 9,336 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,634,000 | 5,128 |
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 | $13,448,000 | 6,121 |
Demand deposits | $6,440,000 | 5,857 |
Nontransaction accounts | $17,073,000 | 8,803 |
Money market deposit accounts (MMDAs) | $2,527,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 7,143 |
Total time deposits | $10,972,000 | 8,537 |
Total time and savings deposits | $24,081,000 | 9,633 |
Noninterest-bearing deposits | $6,440,000 | 6,167 |
Interest-bearing deposits | $24,081,000 | 9,815 |
Retail deposits | $28,949,000 | 9,258 |
Estimated insured deposits | $28,073,000 | 9,386 |
IRAs and Keogh plan accounts | $844,000 | 10,844 |
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 | $29,838,000 | 9,835 |
Deposits held in domestic offices | $29,838,000 | 9,830 |
Individuals, partnerships, and corporations | $26,997,000 | 9,912 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $2,795,000 | 4,765 |
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 | $12,676,000 | 6,259 |
Demand deposits | $5,949,000 | 6,044 |
Nontransaction accounts | $17,162,000 | 8,952 |
Money market deposit accounts (MMDAs) | $2,686,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 7,060 |
Total time deposits | $11,077,000 | 8,831 |
Total time and savings deposits | $23,889,000 | 10,136 |
Noninterest-bearing deposits | $5,949,000 | 6,464 |
Interest-bearing deposits | $23,889,000 | 10,129 |
Retail deposits | $28,481,000 | 9,553 |
Estimated insured deposits | $26,972,000 | 9,851 |
IRAs and Keogh plan accounts | $835,000 | 11,355 |
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 |