Home > The Farmers and Merchants Bank > Total Deposits
The Farmers and Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,691,000 | 3,639 |
Deposits held in domestic offices | $104,691,000 | 3,639 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,288,000 | 3,334 |
Demand deposits | $32,890,000 | 3,129 |
Nontransaction accounts | $58,403,000 | 3,585 |
Money market deposit accounts (MMDAs) | $10,915,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $22,532,000 | 2,638 |
Total time deposits | $24,956,000 | 3,557 |
Total time and savings deposits | $71,801,000 | 3,617 |
Noninterest-bearing deposits | $32,890,000 | 3,100 |
Interest-bearing deposits | $71,801,000 | 3,648 |
Retail deposits | $99,994,000 | 3,504 |
Estimated insured deposits | $85,510,000 | 3,528 |
IRAs and Keogh plan accounts | $3,712,000 | 2,877 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $103,656,000 | 3,661 |
Deposits held in domestic offices | $103,656,000 | 3,660 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,096,000 | 3,350 |
Demand deposits | $32,401,000 | 3,138 |
Nontransaction accounts | $57,560,000 | 3,594 |
Money market deposit accounts (MMDAs) | $12,441,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $23,037,000 | 2,651 |
Total time deposits | $22,082,000 | 3,631 |
Total time and savings deposits | $71,255,000 | 3,621 |
Noninterest-bearing deposits | $32,401,000 | 3,117 |
Interest-bearing deposits | $71,255,000 | 3,652 |
Retail deposits | $99,292,000 | 3,531 |
Estimated insured deposits | $84,274,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,692,000 | 3,652 |
Deposits held in domestic offices | $104,692,000 | 3,652 |
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 | $45,932,000 | 3,384 |
Demand deposits | $32,359,000 | 3,186 |
Nontransaction accounts | $58,760,000 | 3,561 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $23,900,000 | 2,669 |
Total time deposits | $20,543,000 | 3,661 |
Total time and savings deposits | $72,333,000 | 3,612 |
Noninterest-bearing deposits | $32,359,000 | 3,174 |
Interest-bearing deposits | $72,333,000 | 3,649 |
Retail deposits | $100,863,000 | 3,519 |
Estimated insured deposits | $84,781,000 | 3,561 |
IRAs and Keogh plan accounts | $3,579,000 | 2,965 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $107,101,000 | 3,663 |
Deposits held in domestic offices | $107,101,000 | 3,662 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,145,000 | 3,465 |
Demand deposits | $31,261,000 | 3,315 |
Nontransaction accounts | $60,956,000 | 3,567 |
Money market deposit accounts (MMDAs) | $15,244,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $25,284,000 | 2,691 |
Total time deposits | $20,428,000 | 3,633 |
Total time and savings deposits | $75,840,000 | 3,608 |
Noninterest-bearing deposits | $31,261,000 | 3,286 |
Interest-bearing deposits | $75,840,000 | 3,657 |
Retail deposits | $103,039,000 | 3,576 |
Estimated insured deposits | $85,972,000 | 3,572 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $106,527,000 | 3,691 |
Deposits held in domestic offices | $106,527,000 | 3,690 |
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 | $47,574,000 | 3,490 |
Demand deposits | $32,662,000 | 3,319 |
Nontransaction accounts | $58,953,000 | 3,616 |
Money market deposit accounts (MMDAs) | $17,473,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $24,635,000 | 2,806 |
Total time deposits | $16,845,000 | 3,763 |
Total time and savings deposits | $73,865,000 | 3,670 |
Noninterest-bearing deposits | $32,662,000 | 3,305 |
Interest-bearing deposits | $73,865,000 | 3,711 |
Retail deposits | $105,466,000 | 3,601 |
Estimated insured deposits | $85,458,000 | 3,590 |
IRAs and Keogh plan accounts | $3,991,000 | 2,882 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $105,589,000 | 3,724 |
Deposits held in domestic offices | $105,589,000 | 3,723 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,804,000 | 3,544 |
Demand deposits | $32,596,000 | 3,323 |
Nontransaction accounts | $58,785,000 | 3,651 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $24,519,000 | 2,880 |
Total time deposits | $17,361,000 | 3,734 |
Total time and savings deposits | $72,993,000 | 3,717 |
Noninterest-bearing deposits | $32,596,000 | 3,319 |
Interest-bearing deposits | $72,993,000 | 3,764 |
Retail deposits | $104,531,000 | 3,635 |
Estimated insured deposits | $86,401,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,847,000 | 3,798 |
Deposits held in domestic offices | $103,847,000 | 3,798 |
Individuals, partnerships, and corporations | $95,302,000 | 3,732 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,545,000 | 3,208 |
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 | $45,414,000 | 3,606 |
Demand deposits | $30,109,000 | 3,453 |
Nontransaction accounts | $58,433,000 | 3,726 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $23,737,000 | 2,979 |
Total time deposits | $17,690,000 | 3,777 |
Total time and savings deposits | $73,738,000 | 3,759 |
Noninterest-bearing deposits | $30,109,000 | 3,449 |
Interest-bearing deposits | $73,738,000 | 3,815 |
Retail deposits | $102,337,000 | 3,730 |
Estimated insured deposits | $85,206,000 | 3,707 |
IRAs and Keogh plan accounts | $4,465,000 | 2,847 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,033,000 | 3,842 |
Deposits held in domestic offices | $102,033,000 | 3,842 |
Individuals, partnerships, and corporations | $93,748,000 | 3,771 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,285,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,645,000 | 3,639 |
Demand deposits | $29,244,000 | 3,484 |
Nontransaction accounts | $57,388,000 | 3,760 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $22,854,000 | 3,018 |
Total time deposits | $18,116,000 | 3,799 |
Total time and savings deposits | $72,789,000 | 3,796 |
Noninterest-bearing deposits | $29,244,000 | 3,499 |
Interest-bearing deposits | $72,789,000 | 3,842 |
Retail deposits | $100,524,000 | 3,766 |
Estimated insured deposits | $83,965,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $101,275,000 | 3,840 |
Deposits held in domestic offices | $101,275,000 | 3,840 |
Individuals, partnerships, and corporations | $93,946,000 | 3,762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,329,000 | 3,347 |
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 | $43,754,000 | 3,648 |
Demand deposits | $29,099,000 | 3,490 |
Nontransaction accounts | $57,521,000 | 3,757 |
Money market deposit accounts (MMDAs) | $16,297,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $22,325,000 | 2,995 |
Total time deposits | $18,900,000 | 3,802 |
Total time and savings deposits | $72,176,000 | 3,816 |
Noninterest-bearing deposits | $29,099,000 | 3,504 |
Interest-bearing deposits | $72,176,000 | 3,849 |
Retail deposits | $99,733,000 | 3,764 |
Estimated insured deposits | $84,225,000 | 3,747 |
IRAs and Keogh plan accounts | $4,625,000 | 2,848 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $101,724,000 | 3,869 |
Deposits held in domestic offices | $101,724,000 | 3,869 |
Individuals, partnerships, and corporations | $93,179,000 | 3,801 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,545,000 | 3,209 |
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 | $45,060,000 | 3,589 |
Demand deposits | $29,336,000 | 3,444 |
Nontransaction accounts | $56,664,000 | 3,816 |
Money market deposit accounts (MMDAs) | $15,549,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $22,039,000 | 3,013 |
Total time deposits | $19,076,000 | 3,873 |
Total time and savings deposits | $72,388,000 | 3,842 |
Noninterest-bearing deposits | $29,336,000 | 3,482 |
Interest-bearing deposits | $72,388,000 | 3,877 |
Retail deposits | $100,185,000 | 3,783 |
Estimated insured deposits | $83,663,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $102,466,000 | 3,872 |
Deposits held in domestic offices | $102,466,000 | 3,872 |
Individuals, partnerships, and corporations | $94,004,000 | 3,803 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,462,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,588,000 | 3,581 |
Demand deposits | $30,889,000 | 3,366 |
Nontransaction accounts | $56,878,000 | 3,812 |
Money market deposit accounts (MMDAs) | $15,856,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,935 |
Total time deposits | $18,542,000 | 3,948 |
Total time and savings deposits | $71,577,000 | 3,866 |
Noninterest-bearing deposits | $30,889,000 | 3,410 |
Interest-bearing deposits | $71,577,000 | 3,903 |
Retail deposits | $100,937,000 | 3,793 |
Estimated insured deposits | $84,470,000 | 3,801 |
IRAs and Keogh plan accounts | $4,670,000 | 2,918 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,017,000 | 3,904 |
Deposits held in domestic offices | $101,017,000 | 3,904 |
Individuals, partnerships, and corporations | $92,657,000 | 3,836 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,360,000 | 3,240 |
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 | $44,411,000 | 3,621 |
Demand deposits | $29,804,000 | 3,412 |
Nontransaction accounts | $56,606,000 | 3,830 |
Money market deposit accounts (MMDAs) | $15,160,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $22,788,000 | 2,873 |
Total time deposits | $18,658,000 | 3,981 |
Total time and savings deposits | $71,213,000 | 3,875 |
Noninterest-bearing deposits | $29,804,000 | 3,463 |
Interest-bearing deposits | $71,213,000 | 3,919 |
Retail deposits | $99,489,000 | 3,819 |
Estimated insured deposits | $83,532,000 | 3,823 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,449,000 | 3,904 |
Deposits held in domestic offices | $96,449,000 | 3,904 |
Individuals, partnerships, and corporations | $88,636,000 | 3,833 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,813,000 | 3,295 |
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 | $41,898,000 | 3,602 |
Demand deposits | $27,565,000 | 3,399 |
Nontransaction accounts | $54,551,000 | 3,851 |
Money market deposit accounts (MMDAs) | $15,200,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $20,441,000 | 2,911 |
Total time deposits | $18,910,000 | 3,998 |
Total time and savings deposits | $68,884,000 | 3,874 |
Noninterest-bearing deposits | $27,565,000 | 3,459 |
Interest-bearing deposits | $68,884,000 | 3,914 |
Retail deposits | $95,401,000 | 3,800 |
Estimated insured deposits | $81,274,000 | 3,797 |
IRAs and Keogh plan accounts | $4,722,000 | 2,907 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,937,000 | 3,899 |
Deposits held in domestic offices | $93,937,000 | 3,899 |
Individuals, partnerships, and corporations | $86,772,000 | 3,819 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,165,000 | 3,350 |
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 | $38,757,000 | 3,610 |
Demand deposits | $25,512,000 | 3,406 |
Nontransaction accounts | $55,180,000 | 3,831 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,903 |
Total time deposits | $20,321,000 | 3,964 |
Total time and savings deposits | $68,425,000 | 3,880 |
Noninterest-bearing deposits | $25,512,000 | 3,471 |
Interest-bearing deposits | $68,425,000 | 3,915 |
Retail deposits | $92,107,000 | 3,804 |
Estimated insured deposits | $79,219,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $95,726,000 | 3,875 |
Deposits held in domestic offices | $95,726,000 | 3,875 |
Individuals, partnerships, and corporations | $86,880,000 | 3,816 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,846,000 | 3,164 |
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 | $39,804,000 | 3,559 |
Demand deposits | $25,812,000 | 3,387 |
Nontransaction accounts | $55,922,000 | 3,810 |
Money market deposit accounts (MMDAs) | $15,212,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $19,060,000 | 2,911 |
Total time deposits | $21,650,000 | 3,909 |
Total time and savings deposits | $69,914,000 | 3,834 |
Noninterest-bearing deposits | $25,812,000 | 3,460 |
Interest-bearing deposits | $69,914,000 | 3,875 |
Retail deposits | $93,594,000 | 3,786 |
Estimated insured deposits | $80,403,000 | 3,794 |
IRAs and Keogh plan accounts | $4,864,000 | 2,889 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,912,000 | 3,783 |
Deposits held in domestic offices | $95,912,000 | 3,783 |
Individuals, partnerships, and corporations | $84,298,000 | 3,751 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,614,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,822,000 | 3,441 |
Demand deposits | $23,379,000 | 3,195 |
Nontransaction accounts | $59,090,000 | 3,682 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,866 |
Total time deposits | $26,103,000 | 3,727 |
Total time and savings deposits | $72,533,000 | 3,751 |
Noninterest-bearing deposits | $23,379,000 | 3,301 |
Interest-bearing deposits | $72,533,000 | 3,788 |
Retail deposits | $90,972,000 | 3,710 |
Estimated insured deposits | $78,981,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,547,000 | 3,817 |
Deposits held in domestic offices | $95,547,000 | 3,817 |
Individuals, partnerships, and corporations | $84,249,000 | 3,787 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,298,000 | 2,862 |
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 | $36,785,000 | 3,472 |
Demand deposits | $23,459,000 | 3,220 |
Nontransaction accounts | $58,762,000 | 3,717 |
Money market deposit accounts (MMDAs) | $15,243,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $17,680,000 | 2,876 |
Total time deposits | $25,839,000 | 3,790 |
Total time and savings deposits | $72,088,000 | 3,788 |
Noninterest-bearing deposits | $23,459,000 | 3,343 |
Interest-bearing deposits | $72,088,000 | 3,821 |
Retail deposits | $90,901,000 | 3,739 |
Estimated insured deposits | $78,438,000 | 3,766 |
IRAs and Keogh plan accounts | $4,906,000 | 2,941 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,384,000 | 3,830 |
Deposits held in domestic offices | $95,384,000 | 3,830 |
Individuals, partnerships, and corporations | $84,912,000 | 3,793 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,472,000 | 2,936 |
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 | $36,157,000 | 3,481 |
Demand deposits | $23,659,000 | 3,208 |
Nontransaction accounts | $59,227,000 | 3,739 |
Money market deposit accounts (MMDAs) | $16,115,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,924 |
Total time deposits | $25,477,000 | 3,858 |
Total time and savings deposits | $71,725,000 | 3,808 |
Noninterest-bearing deposits | $23,659,000 | 3,338 |
Interest-bearing deposits | $71,725,000 | 3,839 |
Retail deposits | $90,745,000 | 3,746 |
Estimated insured deposits | $78,463,000 | 3,805 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,095,000 | 3,865 |
Deposits held in domestic offices | $94,095,000 | 3,865 |
Individuals, partnerships, and corporations | $84,266,000 | 3,814 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,829,000 | 3,052 |
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 | $34,959,000 | 3,547 |
Demand deposits | $23,007,000 | 3,252 |
Nontransaction accounts | $59,136,000 | 3,767 |
Money market deposit accounts (MMDAs) | $16,185,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 2,908 |
Total time deposits | $25,151,000 | 3,889 |
Total time and savings deposits | $71,088,000 | 3,856 |
Noninterest-bearing deposits | $23,007,000 | 3,369 |
Interest-bearing deposits | $71,088,000 | 3,883 |
Retail deposits | $89,488,000 | 3,780 |
Estimated insured deposits | $77,421,000 | 3,844 |
IRAs and Keogh plan accounts | $5,091,000 | 2,963 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,126,000 | 3,881 |
Deposits held in domestic offices | $96,126,000 | 3,881 |
Individuals, partnerships, and corporations | $84,842,000 | 3,848 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,284,000 | 2,905 |
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 | $37,068,000 | 3,485 |
Demand deposits | $23,446,000 | 3,253 |
Nontransaction accounts | $59,058,000 | 3,804 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,933 |
Total time deposits | $24,172,000 | 3,978 |
Total time and savings deposits | $72,680,000 | 3,868 |
Noninterest-bearing deposits | $23,446,000 | 3,384 |
Interest-bearing deposits | $72,680,000 | 3,903 |
Retail deposits | $91,540,000 | 3,797 |
Estimated insured deposits | $77,989,000 | 3,890 |
IRAs and Keogh plan accounts | $5,070,000 | 2,997 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $95,672,000 | 3,901 |
Deposits held in domestic offices | $95,672,000 | 3,901 |
Individuals, partnerships, and corporations | $84,677,000 | 3,874 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,995,000 | 2,937 |
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 | $38,040,000 | 3,494 |
Demand deposits | $24,500,000 | 3,206 |
Nontransaction accounts | $57,632,000 | 3,837 |
Money market deposit accounts (MMDAs) | $17,306,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,958 |
Total time deposits | $22,822,000 | 4,070 |
Total time and savings deposits | $71,172,000 | 3,908 |
Noninterest-bearing deposits | $24,500,000 | 3,366 |
Interest-bearing deposits | $71,172,000 | 3,932 |
Retail deposits | $91,107,000 | 3,816 |
Estimated insured deposits | $77,069,000 | 3,915 |
IRAs and Keogh plan accounts | $5,138,000 | 3,003 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $96,278,000 | 3,903 |
Deposits held in domestic offices | $96,278,000 | 3,902 |
Individuals, partnerships, and corporations | $85,698,000 | 3,867 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,580,000 | 2,951 |
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 | $37,506,000 | 3,479 |
Demand deposits | $23,946,000 | 3,227 |
Nontransaction accounts | $58,772,000 | 3,833 |
Money market deposit accounts (MMDAs) | $17,471,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $18,009,000 | 2,947 |
Total time deposits | $23,292,000 | 4,077 |
Total time and savings deposits | $72,332,000 | 3,904 |
Noninterest-bearing deposits | $23,946,000 | 3,372 |
Interest-bearing deposits | $72,332,000 | 3,928 |
Retail deposits | $91,721,000 | 3,836 |
Estimated insured deposits | $77,321,000 | 3,937 |
IRAs and Keogh plan accounts | $5,335,000 | 2,995 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,079,000 | 3,924 |
Deposits held in domestic offices | $97,079,000 | 3,923 |
Individuals, partnerships, and corporations | $86,046,000 | 3,884 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,033,000 | 2,908 |
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 | $37,353,000 | 3,541 |
Demand deposits | $23,382,000 | 3,302 |
Nontransaction accounts | $59,726,000 | 3,832 |
Money market deposit accounts (MMDAs) | $17,881,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $18,265,000 | 2,962 |
Total time deposits | $23,580,000 | 4,078 |
Total time and savings deposits | $73,697,000 | 3,919 |
Noninterest-bearing deposits | $23,382,000 | 3,442 |
Interest-bearing deposits | $73,697,000 | 3,938 |
Retail deposits | $92,546,000 | 3,863 |
Estimated insured deposits | $77,906,000 | 3,961 |
IRAs and Keogh plan accounts | $5,343,000 | 3,011 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,234,000 | 3,982 |
Deposits held in domestic offices | $97,234,000 | 3,981 |
Individuals, partnerships, and corporations | $86,680,000 | 3,927 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,554,000 | 3,001 |
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 | $36,540,000 | 3,629 |
Demand deposits | $22,602,000 | 3,376 |
Nontransaction accounts | $60,694,000 | 3,859 |
Money market deposit accounts (MMDAs) | $18,481,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $18,165,000 | 2,994 |
Total time deposits | $24,048,000 | 4,100 |
Total time and savings deposits | $74,632,000 | 3,949 |
Noninterest-bearing deposits | $22,602,000 | 3,521 |
Interest-bearing deposits | $74,632,000 | 3,967 |
Retail deposits | $92,457,000 | 3,915 |
Estimated insured deposits | $79,133,000 | 3,987 |
IRAs and Keogh plan accounts | $5,437,000 | 3,014 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,656,000 | 4,004 |
Deposits held in domestic offices | $97,656,000 | 4,004 |
Individuals, partnerships, and corporations | $86,492,000 | 3,958 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,164,000 | 2,934 |
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 | $37,107,000 | 3,636 |
Demand deposits | $22,596,000 | 3,436 |
Nontransaction accounts | $60,549,000 | 3,891 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $17,373,000 | 3,048 |
Total time deposits | $24,214,000 | 4,133 |
Total time and savings deposits | $75,060,000 | 3,957 |
Noninterest-bearing deposits | $22,596,000 | 3,573 |
Interest-bearing deposits | $75,060,000 | 3,984 |
Retail deposits | $93,141,000 | 3,925 |
Estimated insured deposits | $78,515,000 | 4,024 |
IRAs and Keogh plan accounts | $5,457,000 | 3,049 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $97,838,000 | 3,997 |
Deposits held in domestic offices | $97,838,000 | 3,996 |
Individuals, partnerships, and corporations | $86,628,000 | 3,990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,210,000 | 2,871 |
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 | $36,850,000 | 3,595 |
Demand deposits | $22,627,000 | 3,373 |
Nontransaction accounts | $60,988,000 | 3,931 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 3,060 |
Total time deposits | $24,550,000 | 4,170 |
Total time and savings deposits | $75,211,000 | 3,985 |
Noninterest-bearing deposits | $22,627,000 | 3,526 |
Interest-bearing deposits | $75,211,000 | 4,006 |
Retail deposits | $93,335,000 | 3,929 |
Estimated insured deposits | $80,259,000 | 4,010 |
IRAs and Keogh plan accounts | $5,417,000 | 3,139 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,725,000 | 4,056 |
Deposits held in domestic offices | $96,725,000 | 4,055 |
Individuals, partnerships, and corporations | $84,083,000 | 4,061 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,642,000 | 2,711 |
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 | $35,288,000 | 3,720 |
Demand deposits | $21,727,000 | 3,456 |
Nontransaction accounts | $61,437,000 | 3,940 |
Money market deposit accounts (MMDAs) | $18,651,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 3,041 |
Total time deposits | $25,032,000 | 4,180 |
Total time and savings deposits | $74,998,000 | 4,035 |
Noninterest-bearing deposits | $21,727,000 | 3,582 |
Interest-bearing deposits | $74,998,000 | 4,050 |
Retail deposits | $91,581,000 | 3,989 |
Estimated insured deposits | $79,472,000 | 4,054 |
IRAs and Keogh plan accounts | $5,642,000 | 3,098 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,436,000 | 4,110 |
Deposits held in domestic offices | $96,436,000 | 4,109 |
Individuals, partnerships, and corporations | $85,549,000 | 4,078 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,887,000 | 2,973 |
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 | $35,621,000 | 3,714 |
Demand deposits | $21,529,000 | 3,494 |
Nontransaction accounts | $60,815,000 | 4,003 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 3,082 |
Total time deposits | $24,177,000 | 4,281 |
Total time and savings deposits | $74,907,000 | 4,083 |
Noninterest-bearing deposits | $21,529,000 | 3,641 |
Interest-bearing deposits | $74,907,000 | 4,100 |
Retail deposits | $92,071,000 | 4,033 |
Estimated insured deposits | $79,167,000 | 4,111 |
IRAs and Keogh plan accounts | $4,992,000 | 3,354 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,237,000 | 4,164 |
Deposits held in domestic offices | $94,237,000 | 4,164 |
Individuals, partnerships, and corporations | $83,605,000 | 4,129 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,632,000 | 3,015 |
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 | $33,984,000 | 3,837 |
Demand deposits | $20,348,000 | 3,647 |
Nontransaction accounts | $60,253,000 | 4,021 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 3,087 |
Total time deposits | $24,202,000 | 4,337 |
Total time and savings deposits | $73,889,000 | 4,109 |
Noninterest-bearing deposits | $20,348,000 | 3,792 |
Interest-bearing deposits | $73,889,000 | 4,129 |
Retail deposits | $89,880,000 | 4,089 |
Estimated insured deposits | $76,798,000 | 4,177 |
IRAs and Keogh plan accounts | $4,662,000 | 3,503 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,910,000 | 4,173 |
Deposits held in domestic offices | $93,910,000 | 4,173 |
Individuals, partnerships, and corporations | $83,830,000 | 4,131 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,080,000 | 3,048 |
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 | $33,887,000 | 3,756 |
Demand deposits | $21,370,000 | 3,465 |
Nontransaction accounts | $60,023,000 | 4,069 |
Money market deposit accounts (MMDAs) | $19,136,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,145 |
Total time deposits | $24,616,000 | 4,351 |
Total time and savings deposits | $72,540,000 | 4,157 |
Noninterest-bearing deposits | $21,370,000 | 3,640 |
Interest-bearing deposits | $72,540,000 | 4,174 |
Retail deposits | $89,814,000 | 4,083 |
Estimated insured deposits | $76,997,000 | 4,183 |
IRAs and Keogh plan accounts | $4,799,000 | 3,500 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,768,000 | 4,241 |
Deposits held in domestic offices | $91,768,000 | 4,241 |
Individuals, partnerships, and corporations | $82,773,000 | 4,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,995,000 | 3,239 |
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 | $33,403,000 | 3,790 |
Demand deposits | $21,337,000 | 3,445 |
Nontransaction accounts | $58,365,000 | 4,166 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $16,235,000 | 3,172 |
Total time deposits | $22,981,000 | 4,548 |
Total time and savings deposits | $70,431,000 | 4,265 |
Noninterest-bearing deposits | $21,337,000 | 3,635 |
Interest-bearing deposits | $70,431,000 | 4,280 |
Retail deposits | $88,704,000 | 4,128 |
Estimated insured deposits | $76,023,000 | 4,247 |
IRAs and Keogh plan accounts | $4,943,000 | 3,472 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,507,000 | 4,288 |
Deposits held in domestic offices | $91,507,000 | 4,288 |
Individuals, partnerships, and corporations | $83,079,000 | 4,201 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,428,000 | 3,357 |
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 | $34,836,000 | 3,700 |
Demand deposits | $21,959,000 | 3,398 |
Nontransaction accounts | $56,671,000 | 4,266 |
Money market deposit accounts (MMDAs) | $19,543,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $16,601,000 | 3,118 |
Total time deposits | $20,527,000 | 4,759 |
Total time and savings deposits | $69,548,000 | 4,329 |
Noninterest-bearing deposits | $21,959,000 | 3,579 |
Interest-bearing deposits | $69,548,000 | 4,341 |
Retail deposits | $89,446,000 | 4,156 |
Estimated insured deposits | $74,924,000 | 4,318 |
IRAs and Keogh plan accounts | $4,947,000 | 3,488 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $91,411,000 | 4,313 |
Deposits held in domestic offices | $91,411,000 | 4,313 |
Individuals, partnerships, and corporations | $83,138,000 | 4,235 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,273,000 | 3,399 |
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 | $34,675,000 | 3,822 |
Demand deposits | $21,881,000 | 3,481 |
Nontransaction accounts | $56,736,000 | 4,282 |
Money market deposit accounts (MMDAs) | $19,825,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 3,116 |
Total time deposits | $20,667,000 | 4,796 |
Total time and savings deposits | $69,530,000 | 4,353 |
Noninterest-bearing deposits | $21,881,000 | 3,662 |
Interest-bearing deposits | $69,530,000 | 4,367 |
Retail deposits | $89,351,000 | 4,177 |
Estimated insured deposits | $75,079,000 | 4,339 |
IRAs and Keogh plan accounts | $5,041,000 | 3,477 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $91,852,000 | 4,313 |
Deposits held in domestic offices | $91,852,000 | 4,312 |
Individuals, partnerships, and corporations | $83,375,000 | 4,256 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,477,000 | 3,292 |
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 | $34,066,000 | 3,713 |
Demand deposits | $21,469,000 | 3,433 |
Nontransaction accounts | $57,786,000 | 4,306 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 3,013 |
Total time deposits | $21,454,000 | 4,826 |
Total time and savings deposits | $70,383,000 | 4,360 |
Noninterest-bearing deposits | $21,469,000 | 3,642 |
Interest-bearing deposits | $70,383,000 | 4,368 |
Retail deposits | $89,280,000 | 4,196 |
Estimated insured deposits | $75,628,000 | 4,351 |
IRAs and Keogh plan accounts | $5,160,000 | 3,505 |
Brokered deposits | $514,000 | 2,411 |
Fully insured brokered deposits | $514,000 | 2,224 |
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 | $89,118,000 | 4,436 |
Deposits held in domestic offices | $89,118,000 | 4,436 |
Individuals, partnerships, and corporations | $81,011,000 | 4,350 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,107,000 | 3,393 |
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 | $31,594,000 | 3,935 |
Demand deposits | $19,469,000 | 3,644 |
Nontransaction accounts | $57,524,000 | 4,364 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $17,223,000 | 3,046 |
Total time deposits | $21,331,000 | 4,900 |
Total time and savings deposits | $69,649,000 | 4,441 |
Noninterest-bearing deposits | $19,469,000 | 3,842 |
Interest-bearing deposits | $69,649,000 | 4,446 |
Retail deposits | $86,548,000 | 4,303 |
Estimated insured deposits | $75,795,000 | 4,394 |
IRAs and Keogh plan accounts | $5,155,000 | 3,541 |
Brokered deposits | $514,000 | 2,388 |
Fully insured brokered deposits | $514,000 | 2,215 |
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 | $93,246,000 | 4,376 |
Deposits held in domestic offices | $93,246,000 | 4,376 |
Individuals, partnerships, and corporations | $84,929,000 | 4,286 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,317,000 | 3,370 |
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 | $33,322,000 | 3,840 |
Demand deposits | $20,200,000 | 3,576 |
Nontransaction accounts | $59,924,000 | 4,319 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 2,890 |
Total time deposits | $21,620,000 | 4,937 |
Total time and savings deposits | $73,046,000 | 4,390 |
Noninterest-bearing deposits | $20,200,000 | 3,797 |
Interest-bearing deposits | $73,046,000 | 4,400 |
Retail deposits | $90,677,000 | 4,248 |
Estimated insured deposits | $83,047,000 | 4,245 |
IRAs and Keogh plan accounts | $5,197,000 | 3,561 |
Brokered deposits | $514,000 | 2,361 |
Fully insured brokered deposits | $514,000 | 2,189 |
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 | $92,516,000 | 4,422 |
Deposits held in domestic offices | $92,516,000 | 4,422 |
Individuals, partnerships, and corporations | $84,495,000 | 4,336 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,021,000 | 3,449 |
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 | $33,496,000 | 3,851 |
Demand deposits | $20,239,000 | 3,597 |
Nontransaction accounts | $59,020,000 | 4,388 |
Money market deposit accounts (MMDAs) | $18,981,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 2,910 |
Total time deposits | $21,578,000 | 5,023 |
Total time and savings deposits | $72,277,000 | 4,442 |
Noninterest-bearing deposits | $20,239,000 | 3,820 |
Interest-bearing deposits | $72,277,000 | 4,451 |
Retail deposits | $89,949,000 | 4,305 |
Estimated insured deposits | $80,783,000 | 4,320 |
IRAs and Keogh plan accounts | $5,151,000 | 3,619 |
Brokered deposits | $514,000 | 2,373 |
Fully insured brokered deposits | $514,000 | 2,210 |
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 | $91,827,000 | 4,453 |
Deposits held in domestic offices | $91,827,000 | 4,452 |
Individuals, partnerships, and corporations | $83,484,000 | 4,376 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,343,000 | 3,345 |
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 | $33,602,000 | 3,747 |
Demand deposits | $20,817,000 | 3,426 |
Nontransaction accounts | $58,225,000 | 4,493 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $16,946,000 | 3,058 |
Total time deposits | $22,038,000 | 5,076 |
Total time and savings deposits | $71,010,000 | 4,524 |
Noninterest-bearing deposits | $20,817,000 | 3,677 |
Interest-bearing deposits | $71,010,000 | 4,528 |
Retail deposits | $89,264,000 | 4,331 |
Estimated insured deposits | $76,423,000 | 4,498 |
IRAs and Keogh plan accounts | $5,376,000 | 3,602 |
Brokered deposits | $511,000 | 2,395 |
Fully insured brokered deposits | $511,000 | 2,226 |
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 | $91,383,000 | 4,496 |
Deposits held in domestic offices | $91,383,000 | 4,496 |
Individuals, partnerships, and corporations | $83,566,000 | 4,421 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,817,000 | 3,457 |
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 | $33,581,000 | 3,750 |
Demand deposits | $21,021,000 | 3,400 |
Nontransaction accounts | $57,802,000 | 4,541 |
Money market deposit accounts (MMDAs) | $18,437,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $16,927,000 | 3,061 |
Total time deposits | $22,439,000 | 5,103 |
Total time and savings deposits | $70,362,000 | 4,582 |
Noninterest-bearing deposits | $21,021,000 | 3,661 |
Interest-bearing deposits | $70,362,000 | 4,590 |
Retail deposits | $88,822,000 | 4,382 |
Estimated insured deposits | $75,349,000 | 4,575 |
IRAs and Keogh plan accounts | $5,450,000 | 3,622 |
Brokered deposits | $511,000 | 2,402 |
Fully insured brokered deposits | $511,000 | 2,239 |
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 | $89,204,000 | 4,627 |
Deposits held in domestic offices | $89,204,000 | 4,627 |
Individuals, partnerships, and corporations | $83,480,000 | 4,484 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,724,000 | 3,959 |
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 | $33,086,000 | 3,814 |
Demand deposits | $19,894,000 | 3,524 |
Nontransaction accounts | $56,118,000 | 4,677 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $17,227,000 | 3,047 |
Total time deposits | $21,193,000 | 5,303 |
Total time and savings deposits | $69,310,000 | 4,683 |
Noninterest-bearing deposits | $19,894,000 | 3,795 |
Interest-bearing deposits | $69,310,000 | 4,689 |
Retail deposits | $87,843,000 | 4,465 |
Estimated insured deposits | $72,057,000 | 4,764 |
IRAs and Keogh plan accounts | $5,557,000 | 3,637 |
Brokered deposits | $511,000 | 2,395 |
Fully insured brokered deposits | $511,000 | 2,226 |
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 | $87,117,000 | 4,701 |
Deposits held in domestic offices | $87,117,000 | 4,701 |
Individuals, partnerships, and corporations | $81,444,000 | 4,550 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,673,000 | 3,976 |
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 | $33,827,000 | 3,749 |
Demand deposits | $20,475,000 | 3,462 |
Nontransaction accounts | $53,290,000 | 4,799 |
Money market deposit accounts (MMDAs) | $16,779,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $14,765,000 | 3,264 |
Total time deposits | $21,746,000 | 5,328 |
Total time and savings deposits | $66,642,000 | 4,787 |
Noninterest-bearing deposits | $20,475,000 | 3,763 |
Interest-bearing deposits | $66,642,000 | 4,785 |
Retail deposits | $85,756,000 | 4,547 |
Estimated insured deposits | $74,343,000 | 4,674 |
IRAs and Keogh plan accounts | $5,568,000 | 3,688 |
Brokered deposits | $511,000 | 2,400 |
Fully insured brokered deposits | $511,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $722,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,933,000 | 4,726 |
Deposits held in domestic offices | $86,933,000 | 4,726 |
Individuals, partnerships, and corporations | $81,616,000 | 4,562 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,317,000 | 4,005 |
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 | $32,880,000 | 3,764 |
Demand deposits | $19,744,000 | 3,471 |
Nontransaction accounts | $54,053,000 | 4,815 |
Money market deposit accounts (MMDAs) | $16,824,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,293 |
Total time deposits | $22,895,000 | 5,304 |
Total time and savings deposits | $67,189,000 | 4,821 |
Noninterest-bearing deposits | $19,744,000 | 3,771 |
Interest-bearing deposits | $67,189,000 | 4,823 |
Retail deposits | $85,062,000 | 4,578 |
Estimated insured deposits | $77,441,000 | 4,598 |
IRAs and Keogh plan accounts | $5,957,000 | 3,584 |
Brokered deposits | $1,021,000 | 2,247 |
Fully insured brokered deposits | $1,021,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $722,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $86,889,000 | 4,747 |
Deposits held in domestic offices | $86,889,000 | 4,747 |
Individuals, partnerships, and corporations | $80,916,000 | 4,605 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,973,000 | 3,849 |
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 | $33,244,000 | 3,709 |
Demand deposits | $19,554,000 | 3,466 |
Nontransaction accounts | $53,645,000 | 4,874 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,329 |
Total time deposits | $23,117,000 | 5,351 |
Total time and savings deposits | $67,335,000 | 4,846 |
Noninterest-bearing deposits | $19,554,000 | 3,777 |
Interest-bearing deposits | $67,335,000 | 4,846 |
Retail deposits | $85,020,000 | 4,605 |
Estimated insured deposits | $76,105,000 | 4,682 |
IRAs and Keogh plan accounts | $5,945,000 | 3,613 |
Brokered deposits | $1,019,000 | 2,265 |
Fully insured brokered deposits | $1,019,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $722,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,391,000 | 4,762 |
Deposits held in domestic offices | $88,391,000 | 4,761 |
Individuals, partnerships, and corporations | $82,518,000 | 4,619 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,873,000 | 3,909 |
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 | $32,756,000 | 3,786 |
Demand deposits | $20,459,000 | 3,374 |
Nontransaction accounts | $55,635,000 | 4,846 |
Money market deposit accounts (MMDAs) | $16,862,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 3,161 |
Total time deposits | $23,175,000 | 5,413 |
Total time and savings deposits | $67,932,000 | 4,883 |
Noninterest-bearing deposits | $20,460,000 | 3,702 |
Interest-bearing deposits | $67,931,000 | 4,881 |
Retail deposits | $86,523,000 | 4,623 |
Estimated insured deposits | $76,188,000 | 4,738 |
IRAs and Keogh plan accounts | $5,960,000 | 3,636 |
Brokered deposits | $1,018,000 | 2,284 |
Fully insured brokered deposits | $1,018,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $722,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,286,000 | 4,731 |
Deposits held in domestic offices | $90,286,000 | 4,730 |
Individuals, partnerships, and corporations | $84,162,000 | 4,575 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,124,000 | 3,841 |
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 | $32,552,000 | 3,858 |
Demand deposits | $20,767,000 | 3,397 |
Nontransaction accounts | $57,734,000 | 4,749 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,330 |
Total time deposits | $26,104,000 | 5,192 |
Total time and savings deposits | $69,519,000 | 4,828 |
Noninterest-bearing deposits | $20,767,000 | 3,731 |
Interest-bearing deposits | $69,519,000 | 4,820 |
Retail deposits | $86,653,000 | 4,624 |
Estimated insured deposits | $77,956,000 | 4,774 |
IRAs and Keogh plan accounts | $6,522,000 | 3,471 |
Brokered deposits | $2,783,000 | 1,931 |
Fully insured brokered deposits | $2,783,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,223,000 | 5,033 |
Deposits held in domestic offices | $79,223,000 | 5,033 |
Individuals, partnerships, and corporations | $72,205,000 | 4,947 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,018,000 | 3,586 |
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 | $26,544,000 | 4,239 |
Demand deposits | $15,881,000 | 3,914 |
Nontransaction accounts | $52,679,000 | 5,026 |
Money market deposit accounts (MMDAs) | $14,662,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,814 |
Total time deposits | $27,555,000 | 5,210 |
Total time and savings deposits | $63,342,000 | 5,065 |
Noninterest-bearing deposits | $15,881,000 | 4,202 |
Interest-bearing deposits | $63,342,000 | 5,072 |
Retail deposits | $74,709,000 | 4,983 |
Estimated insured deposits | $74,365,000 | 4,922 |
IRAs and Keogh plan accounts | $6,450,000 | 3,558 |
Brokered deposits | $3,085,000 | 1,922 |
Fully insured brokered deposits | $3,085,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,261,000 | 5,108 |
Deposits held in domestic offices | $78,261,000 | 5,107 |
Individuals, partnerships, and corporations | $71,233,000 | 4,998 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,028,000 | 3,613 |
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 | $25,643,000 | 4,344 |
Demand deposits | $16,208,000 | 3,839 |
Nontransaction accounts | $52,618,000 | 5,087 |
Money market deposit accounts (MMDAs) | $14,156,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,941 |
Total time deposits | $28,635,000 | 5,209 |
Total time and savings deposits | $62,053,000 | 5,151 |
Noninterest-bearing deposits | $16,208,000 | 4,121 |
Interest-bearing deposits | $62,053,000 | 5,161 |
Retail deposits | $73,257,000 | 5,068 |
Estimated insured deposits | $74,743,000 | 4,923 |
IRAs and Keogh plan accounts | $6,521,000 | 3,549 |
Brokered deposits | $3,579,000 | 1,898 |
Fully insured brokered deposits | $3,579,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,810,000 | 5,306 |
Deposits held in domestic offices | $72,810,000 | 5,305 |
Individuals, partnerships, and corporations | $65,169,000 | 5,277 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,641,000 | 3,505 |
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 | $23,069,000 | 4,688 |
Demand deposits | $13,365,000 | 4,393 |
Nontransaction accounts | $49,741,000 | 5,274 |
Money market deposit accounts (MMDAs) | $12,481,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,274 |
Total time deposits | $28,953,000 | 5,240 |
Total time and savings deposits | $59,445,000 | 5,317 |
Noninterest-bearing deposits | $13,365,000 | 4,620 |
Interest-bearing deposits | $59,445,000 | 5,325 |
Retail deposits | $67,093,000 | 5,313 |
Estimated insured deposits | $68,370,000 | 5,210 |
IRAs and Keogh plan accounts | $6,506,000 | 3,572 |
Brokered deposits | $3,572,000 | 1,941 |
Fully insured brokered deposits | $3,572,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,991,000 | 5,302 |
Deposits held in domestic offices | $72,991,000 | 5,301 |
Individuals, partnerships, and corporations | $65,199,000 | 5,273 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,792,000 | 3,316 |
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 | $22,695,000 | 4,650 |
Demand deposits | $13,237,000 | 4,316 |
Nontransaction accounts | $50,296,000 | 5,244 |
Money market deposit accounts (MMDAs) | $13,621,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,474 |
Total time deposits | $29,574,000 | 5,264 |
Total time and savings deposits | $59,754,000 | 5,280 |
Noninterest-bearing deposits | $13,237,000 | 4,543 |
Interest-bearing deposits | $59,754,000 | 5,294 |
Retail deposits | $67,291,000 | 5,281 |
Estimated insured deposits | $67,445,000 | 5,223 |
IRAs and Keogh plan accounts | $6,390,000 | 3,631 |
Brokered deposits | $3,565,000 | 2,020 |
Fully insured brokered deposits | $3,565,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,723,000 | 5,450 |
Deposits held in domestic offices | $68,723,000 | 5,449 |
Individuals, partnerships, and corporations | $61,815,000 | 5,407 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,908,000 | 3,458 |
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 | $20,672,000 | 4,793 |
Demand deposits | $11,991,000 | 4,482 |
Nontransaction accounts | $48,051,000 | 5,402 |
Money market deposit accounts (MMDAs) | $12,085,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,807 |
Total time deposits | $29,886,000 | 5,306 |
Total time and savings deposits | $56,732,000 | 5,428 |
Noninterest-bearing deposits | $11,991,000 | 4,685 |
Interest-bearing deposits | $56,732,000 | 5,441 |
Retail deposits | $62,921,000 | 5,443 |
Estimated insured deposits | $64,539,000 | 5,362 |
IRAs and Keogh plan accounts | $6,525,000 | 3,625 |
Brokered deposits | $3,678,000 | 2,084 |
Fully insured brokered deposits | $3,678,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,425,000 | 5,480 |
Deposits held in domestic offices | $68,425,000 | 5,479 |
Individuals, partnerships, and corporations | $61,691,000 | 5,427 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,640,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,006 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,449,000 | 4,933 |
Demand deposits | $10,938,000 | 4,652 |
Nontransaction accounts | $48,976,000 | 5,413 |
Money market deposit accounts (MMDAs) | $12,456,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,938 |
Total time deposits | $30,778,000 | 5,310 |
Total time and savings deposits | $57,487,000 | 5,454 |
Noninterest-bearing deposits | $10,938,000 | 4,836 |
Interest-bearing deposits | $57,487,000 | 5,459 |
Retail deposits | $61,788,000 | 5,517 |
Estimated insured deposits | $63,409,000 | 5,431 |
IRAs and Keogh plan accounts | $6,545,000 | 3,631 |
Brokered deposits | $4,523,000 | 2,020 |
Fully insured brokered deposits | $4,523,000 | 1,861 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,375,000 | 5,514 |
Deposits held in domestic offices | $69,375,000 | 5,512 |
Individuals, partnerships, and corporations | $62,842,000 | 5,442 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,440,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,012 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,531,000 | 4,814 |
Demand deposits | $12,000,000 | 4,382 |
Nontransaction accounts | $48,844,000 | 5,474 |
Money market deposit accounts (MMDAs) | $12,706,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,963 |
Total time deposits | $30,504,000 | 5,419 |
Total time and savings deposits | $57,375,000 | 5,519 |
Noninterest-bearing deposits | $12,000,000 | 4,600 |
Interest-bearing deposits | $57,375,000 | 5,532 |
Retail deposits | $62,756,000 | 5,526 |
Estimated insured deposits | $64,704,000 | 5,418 |
IRAs and Keogh plan accounts | $6,551,000 | 3,644 |
Brokered deposits | $4,515,000 | 2,090 |
Fully insured brokered deposits | $4,515,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $2,264,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,477,000 | 5,703 |
Deposits held in domestic offices | $64,477,000 | 5,702 |
Individuals, partnerships, and corporations | $59,304,000 | 5,589 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,081,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,917 |
Demand deposits | $10,745,000 | 4,671 |
Nontransaction accounts | $44,837,000 | 5,673 |
Money market deposit accounts (MMDAs) | $12,145,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,996 |
Total time deposits | $27,436,000 | 5,702 |
Total time and savings deposits | $53,732,000 | 5,694 |
Noninterest-bearing deposits | $10,782,000 | 4,856 |
Interest-bearing deposits | $53,695,000 | 5,706 |
Retail deposits | $58,376,000 | 5,693 |
Estimated insured deposits | $59,941,000 | 5,611 |
IRAs and Keogh plan accounts | $6,585,000 | 3,650 |
Brokered deposits | $4,007,000 | 2,237 |
Fully insured brokered deposits | $4,007,000 | 2,076 |
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 | $68,458,000 | 5,602 |
Deposits held in domestic offices | $68,458,000 | 5,601 |
Individuals, partnerships, and corporations | $62,520,000 | 5,506 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,756,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,800 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 4,764 |
Demand deposits | $10,921,000 | 4,556 |
Nontransaction accounts | $48,490,000 | 5,588 |
Money market deposit accounts (MMDAs) | $14,932,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,008 |
Total time deposits | $28,330,000 | 5,740 |
Total time and savings deposits | $57,537,000 | 5,589 |
Noninterest-bearing deposits | $10,921,000 | 4,765 |
Interest-bearing deposits | $57,537,000 | 5,607 |
Retail deposits | $60,895,000 | 5,628 |
Estimated insured deposits | $59,342,000 | 5,625 |
IRAs and Keogh plan accounts | $6,658,000 | 3,687 |
Brokered deposits | $5,478,000 | 2,100 |
Fully insured brokered deposits | $5,478,000 | 1,929 |
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 | $65,677,000 | 5,721 |
Deposits held in domestic offices | $65,677,000 | 5,720 |
Individuals, partnerships, and corporations | $60,107,000 | 5,619 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,389,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,820 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 4,680 |
Demand deposits | $11,088,000 | 4,445 |
Nontransaction accounts | $45,352,000 | 5,774 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,925 |
Total time deposits | $27,535,000 | 5,861 |
Total time and savings deposits | $54,589,000 | 5,747 |
Noninterest-bearing deposits | $11,088,000 | 4,675 |
Interest-bearing deposits | $54,589,000 | 5,756 |
Retail deposits | $58,141,000 | 5,763 |
Estimated insured deposits | $59,822,000 | 5,623 |
IRAs and Keogh plan accounts | $6,620,000 | 3,707 |
Brokered deposits | $5,461,000 | 2,194 |
Fully insured brokered deposits | $5,461,000 | 2,036 |
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 | $65,870,000 | 5,782 |
Deposits held in domestic offices | $65,870,000 | 5,781 |
Individuals, partnerships, and corporations | $59,257,000 | 5,727 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,433,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,866 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,328,000 | 4,592 |
Demand deposits | $10,797,000 | 4,547 |
Nontransaction accounts | $44,542,000 | 5,897 |
Money market deposit accounts (MMDAs) | $11,762,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,969 |
Total time deposits | $27,367,000 | 5,963 |
Total time and savings deposits | $55,073,000 | 5,788 |
Noninterest-bearing deposits | $10,797,000 | 4,773 |
Interest-bearing deposits | $55,073,000 | 5,795 |
Retail deposits | $58,362,000 | 5,803 |
Estimated insured deposits | $59,641,000 | 5,688 |
IRAs and Keogh plan accounts | $6,540,000 | 3,749 |
Brokered deposits | $5,443,000 | 2,294 |
Fully insured brokered deposits | $5,443,000 | 2,126 |
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 | $63,679,000 | 5,864 |
Deposits held in domestic offices | $63,679,000 | 5,864 |
Individuals, partnerships, and corporations | $56,720,000 | 5,841 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,780,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,833 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,466,000 | 4,950 |
Demand deposits | $10,312,000 | 4,769 |
Nontransaction accounts | $44,213,000 | 5,893 |
Money market deposit accounts (MMDAs) | $11,777,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,967 |
Total time deposits | $27,213,000 | 6,009 |
Total time and savings deposits | $53,367,000 | 5,845 |
Noninterest-bearing deposits | $10,312,000 | 4,974 |
Interest-bearing deposits | $53,367,000 | 5,852 |
Retail deposits | $56,615,000 | 5,507 |
Estimated insured deposits | $55,934,000 | 5,848 |
IRAs and Keogh plan accounts | $5,570,000 | 4,113 |
Brokered deposits | $3,729,000 | 2,647 |
Fully insured brokered deposits | $3,729,000 | 2,197 |
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 | $65,345,000 | 5,802 |
Deposits held in domestic offices | $65,345,000 | 5,801 |
Individuals, partnerships, and corporations | $56,777,000 | 5,852 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,390,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,579,000 | 4,717 |
Demand deposits | $9,604,000 | 4,794 |
Nontransaction accounts | $45,766,000 | 5,857 |
Money market deposit accounts (MMDAs) | $12,075,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,960 |
Total time deposits | $28,454,000 | 5,973 |
Total time and savings deposits | $55,741,000 | 5,754 |
Noninterest-bearing deposits | $9,604,000 | 4,995 |
Interest-bearing deposits | $55,741,000 | 5,770 |
Retail deposits | $58,214,000 | 5,378 |
Estimated insured deposits | $58,398,000 | 5,763 |
IRAs and Keogh plan accounts | $5,123,000 | 4,322 |
Brokered deposits | $4,704,000 | 2,579 |
Fully insured brokered deposits | $4,704,000 | 2,217 |
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 | $64,576,000 | 5,858 |
Deposits held in domestic offices | $64,576,000 | 5,857 |
Individuals, partnerships, and corporations | $56,829,000 | 5,869 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,570,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,891 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,845,000 | 4,888 |
Demand deposits | $9,937,000 | 4,741 |
Nontransaction accounts | $45,731,000 | 5,879 |
Money market deposit accounts (MMDAs) | $12,251,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,928 |
Total time deposits | $28,035,000 | 6,052 |
Total time and savings deposits | $54,639,000 | 5,820 |
Noninterest-bearing deposits | $9,937,000 | 4,932 |
Interest-bearing deposits | $54,639,000 | 5,830 |
Retail deposits | $57,385,000 | 5,461 |
Estimated insured deposits | $53,521,000 | 5,598 |
IRAs and Keogh plan accounts | $5,175,000 | 4,303 |
Brokered deposits | $4,692,000 | 2,662 |
Fully insured brokered deposits | $4,692,000 | 2,347 |
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 | $62,301,000 | 5,944 |
Deposits held in domestic offices | $62,301,000 | 5,944 |
Individuals, partnerships, and corporations | $54,284,000 | 5,981 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,841,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,830 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,931,000 | 4,855 |
Demand deposits | $9,486,000 | 4,890 |
Nontransaction accounts | $43,370,000 | 6,006 |
Money market deposit accounts (MMDAs) | $11,673,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,038 |
Total time deposits | $26,577,000 | 6,192 |
Total time and savings deposits | $52,815,000 | 5,902 |
Noninterest-bearing deposits | $9,486,000 | 5,068 |
Interest-bearing deposits | $52,815,000 | 5,907 |
Retail deposits | $55,832,000 | 5,556 |
Estimated insured deposits | $51,632,000 | 5,711 |
IRAs and Keogh plan accounts | $5,026,000 | 4,276 |
Brokered deposits | $4,755,000 | 2,714 |
Fully insured brokered deposits | $4,755,000 | 2,450 |
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 | $60,594,000 | 5,972 |
Deposits held in domestic offices | $60,594,000 | 5,972 |
Individuals, partnerships, and corporations | $53,868,000 | 5,974 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,551,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,641,000 | 5,112 |
Demand deposits | $9,224,000 | 5,034 |
Nontransaction accounts | $42,953,000 | 5,986 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,848 |
Total time deposits | $26,489,000 | 6,180 |
Total time and savings deposits | $51,370,000 | 5,936 |
Noninterest-bearing deposits | $9,224,000 | 5,218 |
Interest-bearing deposits | $51,370,000 | 5,945 |
Retail deposits | $54,424,000 | 5,598 |
Estimated insured deposits | $51,438,000 | 5,665 |
IRAs and Keogh plan accounts | $4,933,000 | 4,214 |
Brokered deposits | $4,826,000 | 2,672 |
Fully insured brokered deposits | $4,826,000 | 2,511 |
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 | $57,677,000 | 6,061 |
Deposits held in domestic offices | $57,677,000 | 6,060 |
Individuals, partnerships, and corporations | $50,487,000 | 6,100 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,190,000 | 3,310 |
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 | $20,306,000 | 4,541 |
Demand deposits | $10,851,000 | 4,500 |
Nontransaction accounts | $37,371,000 | 6,307 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,938 |
Total time deposits | $21,242,000 | 6,635 |
Total time and savings deposits | $46,826,000 | 6,130 |
Noninterest-bearing deposits | $10,851,000 | 4,744 |
Interest-bearing deposits | $46,826,000 | 6,132 |
Retail deposits | $51,579,000 | 5,719 |
Estimated insured deposits | $45,977,000 | 5,975 |
IRAs and Keogh plan accounts | $4,847,000 | 4,211 |
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 | $55,527,000 | 6,177 |
Deposits held in domestic offices | $55,527,000 | 6,176 |
Individuals, partnerships, and corporations | $49,328,000 | 6,175 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,199,000 | 3,597 |
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 | $19,289,000 | 4,832 |
Demand deposits | $10,626,000 | 4,659 |
Nontransaction accounts | $36,238,000 | 6,387 |
Money market deposit accounts (MMDAs) | $10,812,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,893 |
Total time deposits | $20,120,000 | 6,756 |
Total time and savings deposits | $44,901,000 | 6,238 |
Noninterest-bearing deposits | $10,626,000 | 4,884 |
Interest-bearing deposits | $44,900,000 | 6,240 |
Retail deposits | $49,730,000 | 5,862 |
Estimated insured deposits | $44,454,000 | 6,074 |
IRAs and Keogh plan accounts | $4,654,000 | 4,313 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,973,000 | 6,213 |
Deposits held in domestic offices | $54,973,000 | 6,212 |
Individuals, partnerships, and corporations | $47,837,000 | 6,260 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,136,000 | 3,363 |
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 | $19,052,000 | 4,826 |
Demand deposits | $9,471,000 | 4,955 |
Nontransaction accounts | $35,921,000 | 6,419 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,986 |
Total time deposits | $20,128,000 | 6,774 |
Total time and savings deposits | $45,502,000 | 6,225 |
Noninterest-bearing deposits | $9,471,000 | 5,134 |
Interest-bearing deposits | $45,501,000 | 6,221 |
Retail deposits | $49,192,000 | 5,890 |
Estimated insured deposits | $44,384,000 | 6,075 |
IRAs and Keogh plan accounts | $4,662,000 | 4,307 |
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 | $51,796,000 | 6,309 |
Deposits held in domestic offices | $51,796,000 | 6,308 |
Individuals, partnerships, and corporations | $47,341,000 | 6,253 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,455,000 | 4,158 |
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 | $18,405,000 | 4,991 |
Demand deposits | $9,106,000 | 5,097 |
Nontransaction accounts | $33,391,000 | 6,538 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,952 |
Total time deposits | $17,382,000 | 7,012 |
Total time and savings deposits | $42,690,000 | 6,326 |
Noninterest-bearing deposits | $9,106,000 | 5,282 |
Interest-bearing deposits | $42,690,000 | 6,330 |
Retail deposits | $48,013,000 | 5,894 |
Estimated insured deposits | $42,125,000 | 6,139 |
IRAs and Keogh plan accounts | $4,641,000 | 4,266 |
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 | $51,296,000 | 6,338 |
Deposits held in domestic offices | $51,296,000 | 6,337 |
Individuals, partnerships, and corporations | $45,771,000 | 6,332 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,525,000 | 3,682 |
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 | $18,546,000 | 4,849 |
Demand deposits | $8,974,000 | 5,053 |
Nontransaction accounts | $32,750,000 | 6,602 |
Money market deposit accounts (MMDAs) | $10,578,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,055 |
Total time deposits | $17,335,000 | 7,026 |
Total time and savings deposits | $42,322,000 | 6,358 |
Noninterest-bearing deposits | $8,974,000 | 5,263 |
Interest-bearing deposits | $42,322,000 | 6,355 |
Retail deposits | $48,118,000 | 5,864 |
Estimated insured deposits | $42,495,000 | 6,129 |
IRAs and Keogh plan accounts | $4,837,000 | 4,178 |
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 | $52,051,000 | 6,309 |
Deposits held in domestic offices | $52,051,000 | 6,307 |
Individuals, partnerships, and corporations | $47,537,000 | 6,268 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,514,000 | 4,081 |
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 | $19,111,000 | 4,873 |
Demand deposits | $9,782,000 | 4,905 |
Nontransaction accounts | $32,940,000 | 6,596 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,184 |
Total time deposits | $17,510,000 | 7,009 |
Total time and savings deposits | $42,269,000 | 6,375 |
Noninterest-bearing deposits | $9,782,000 | 5,084 |
Interest-bearing deposits | $42,269,000 | 6,378 |
Retail deposits | $48,888,000 | 5,850 |
Estimated insured deposits | $43,091,000 | 6,123 |
IRAs and Keogh plan accounts | $4,988,000 | 4,104 |
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 | $53,255,000 | 6,278 |
Deposits held in domestic offices | $53,255,000 | 6,276 |
Individuals, partnerships, and corporations | $48,262,000 | 6,255 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,993,000 | 3,970 |
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 | $20,043,000 | 4,805 |
Demand deposits | $9,663,000 | 4,972 |
Nontransaction accounts | $33,212,000 | 6,590 |
Money market deposit accounts (MMDAs) | $10,485,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,134 |
Total time deposits | $17,674,000 | 7,006 |
Total time and savings deposits | $43,592,000 | 6,326 |
Noninterest-bearing deposits | $9,663,000 | 5,140 |
Interest-bearing deposits | $43,592,000 | 6,335 |
Retail deposits | $50,106,000 | 5,823 |
Estimated insured deposits | $43,254,000 | 6,137 |
IRAs and Keogh plan accounts | $5,026,000 | 4,037 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,039,000 | 6,307 |
Deposits held in domestic offices | $52,039,000 | 6,306 |
Individuals, partnerships, and corporations | $48,293,000 | 6,208 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,746,000 | 4,478 |
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 | $19,012,000 | 5,058 |
Demand deposits | $10,023,000 | 4,972 |
Nontransaction accounts | $33,027,000 | 6,546 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,146 |
Total time deposits | $17,530,000 | 6,991 |
Total time and savings deposits | $42,016,000 | 6,358 |
Noninterest-bearing deposits | $10,023,000 | 5,137 |
Interest-bearing deposits | $42,016,000 | 6,363 |
Retail deposits | $49,016,000 | 5,839 |
Estimated insured deposits | $43,527,000 | 6,091 |
IRAs and Keogh plan accounts | $5,009,000 | 4,013 |
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 | $52,013,000 | 6,300 |
Deposits held in domestic offices | $52,013,000 | 6,298 |
Individuals, partnerships, and corporations | $46,926,000 | 6,286 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,087,000 | 3,819 |
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 | $18,751,000 | 5,004 |
Demand deposits | $9,208,000 | 5,120 |
Nontransaction accounts | $33,262,000 | 6,560 |
Money market deposit accounts (MMDAs) | $10,698,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,337 |
Total time deposits | $17,863,000 | 6,967 |
Total time and savings deposits | $42,805,000 | 6,302 |
Noninterest-bearing deposits | $9,208,000 | 5,278 |
Interest-bearing deposits | $42,805,000 | 6,307 |
Retail deposits | $49,192,000 | 5,798 |
Estimated insured deposits | $43,251,000 | 6,086 |
IRAs and Keogh plan accounts | $5,186,000 | 3,897 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,331,000 | 6,346 |
Deposits held in domestic offices | $51,331,000 | 6,344 |
Individuals, partnerships, and corporations | $47,402,000 | 6,261 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,929,000 | 4,329 |
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 | $18,210,000 | 5,229 |
Demand deposits | $9,647,000 | 5,115 |
Nontransaction accounts | $33,121,000 | 6,521 |
Money market deposit accounts (MMDAs) | $10,612,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,330 |
Total time deposits | $17,571,000 | 6,957 |
Total time and savings deposits | $41,684,000 | 6,376 |
Noninterest-bearing deposits | $9,647,000 | 5,252 |
Interest-bearing deposits | $41,684,000 | 6,389 |
Retail deposits | $48,760,000 | 5,869 |
Estimated insured deposits | $51,231,000 | 5,595 |
IRAs and Keogh plan accounts | $5,217,000 | 3,860 |
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 | $52,942,000 | 6,269 |
Deposits held in domestic offices | $52,942,000 | 6,267 |
Individuals, partnerships, and corporations | $46,657,000 | 6,318 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,285,000 | 3,473 |
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 | $19,398,000 | 5,080 |
Demand deposits | $9,342,000 | 5,204 |
Nontransaction accounts | $33,544,000 | 6,483 |
Money market deposit accounts (MMDAs) | $10,805,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 5,099 |
Total time deposits | $17,088,000 | 6,993 |
Total time and savings deposits | $43,600,000 | 6,287 |
Noninterest-bearing deposits | $9,342,000 | 5,334 |
Interest-bearing deposits | $43,600,000 | 6,298 |
Retail deposits | $50,478,000 | 5,763 |
Estimated insured deposits | $43,507,000 | 6,061 |
IRAs and Keogh plan accounts | $5,267,000 | 3,790 |
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 | $51,958,000 | 6,321 |
Deposits held in domestic offices | $51,958,000 | 6,319 |
Individuals, partnerships, and corporations | $46,914,000 | 6,304 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,044,000 | 3,918 |
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 | $18,806,000 | 5,260 |
Demand deposits | $9,569,000 | 5,227 |
Nontransaction accounts | $33,152,000 | 6,501 |
Money market deposit accounts (MMDAs) | $11,182,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,108 |
Total time deposits | $16,359,000 | 7,066 |
Total time and savings deposits | $42,389,000 | 6,352 |
Noninterest-bearing deposits | $9,569,000 | 5,372 |
Interest-bearing deposits | $42,389,000 | 6,355 |
Retail deposits | $49,705,000 | 5,814 |
Estimated insured deposits | $46,718,000 | 5,860 |
IRAs and Keogh plan accounts | $5,186,000 | 3,784 |
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 | $52,736,000 | 6,274 |
Deposits held in domestic offices | $52,736,000 | 6,271 |
Individuals, partnerships, and corporations | $47,135,000 | 6,262 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,601,000 | 3,604 |
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 | $18,652,000 | 5,211 |
Demand deposits | $9,087,000 | 5,280 |
Nontransaction accounts | $34,084,000 | 6,434 |
Money market deposit accounts (MMDAs) | $11,514,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 5,072 |
Total time deposits | $16,764,000 | 7,030 |
Total time and savings deposits | $43,649,000 | 6,264 |
Noninterest-bearing deposits | $9,087,000 | 5,391 |
Interest-bearing deposits | $43,649,000 | 6,278 |
Retail deposits | $50,468,000 | 5,749 |
Estimated insured deposits | $47,671,000 | 5,788 |
IRAs and Keogh plan accounts | $5,260,000 | 3,765 |
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 | $51,907,000 | 6,283 |
Deposits held in domestic offices | $51,907,000 | 6,282 |
Individuals, partnerships, and corporations | $47,081,000 | 6,237 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,826,000 | 3,938 |
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 | $17,728,000 | 5,343 |
Demand deposits | $8,693,000 | 5,338 |
Nontransaction accounts | $34,179,000 | 6,403 |
Money market deposit accounts (MMDAs) | $11,696,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,142 |
Total time deposits | $16,689,000 | 6,988 |
Total time and savings deposits | $43,214,000 | 6,256 |
Noninterest-bearing deposits | $8,693,000 | 5,418 |
Interest-bearing deposits | $43,214,000 | 6,277 |
Retail deposits | $49,645,000 | 5,787 |
Estimated insured deposits | $46,842,000 | 5,820 |
IRAs and Keogh plan accounts | $5,245,000 | 3,761 |
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 | $55,294,000 | 6,128 |
Deposits held in domestic offices | $55,294,000 | 6,125 |
Individuals, partnerships, and corporations | $49,134,000 | 6,166 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,160,000 | 3,500 |
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 | $19,809,000 | 5,027 |
Demand deposits | $9,597,000 | 5,037 |
Nontransaction accounts | $35,485,000 | 6,348 |
Money market deposit accounts (MMDAs) | $12,082,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 5,179 |
Total time deposits | $17,481,000 | 6,898 |
Total time and savings deposits | $45,697,000 | 6,145 |
Noninterest-bearing deposits | $9,597,000 | 5,126 |
Interest-bearing deposits | $45,697,000 | 6,178 |
Retail deposits | $52,315,000 | 5,654 |
Estimated insured deposits | $49,567,000 | 5,690 |
IRAs and Keogh plan accounts | $5,189,000 | 3,788 |
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 | $54,450,000 | 6,184 |
Deposits held in domestic offices | $54,450,000 | 6,182 |
Individuals, partnerships, and corporations | $49,093,000 | 6,176 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,357,000 | 3,833 |
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 | $19,103,000 | 5,189 |
Demand deposits | $10,036,000 | 4,950 |
Nontransaction accounts | $35,347,000 | 6,358 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 5,155 |
Total time deposits | $17,650,000 | 6,874 |
Total time and savings deposits | $44,414,000 | 6,237 |
Noninterest-bearing deposits | $10,036,000 | 5,058 |
Interest-bearing deposits | $44,414,000 | 6,262 |
Retail deposits | $51,205,000 | 5,736 |
Estimated insured deposits | $48,772,000 | 5,729 |
IRAs and Keogh plan accounts | $5,307,000 | 3,730 |
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 | $55,547,000 | 6,087 |
Deposits held in domestic offices | $55,547,000 | 6,084 |
Individuals, partnerships, and corporations | $49,437,000 | 6,115 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,110,000 | 3,459 |
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 | $19,225,000 | 5,041 |
Demand deposits | $8,732,000 | 5,241 |
Nontransaction accounts | $36,322,000 | 6,287 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 5,172 |
Total time deposits | $18,189,000 | 6,826 |
Total time and savings deposits | $46,815,000 | 6,047 |
Noninterest-bearing deposits | $8,732,000 | 5,315 |
Interest-bearing deposits | $46,815,000 | 6,077 |
Retail deposits | $52,051,000 | 5,638 |
Estimated insured deposits | $48,962,000 | 5,707 |
IRAs and Keogh plan accounts | $5,419,000 | 3,701 |
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 | $55,186,000 | 6,126 |
Deposits held in domestic offices | $55,186,000 | 6,124 |
Individuals, partnerships, and corporations | $49,459,000 | 6,118 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,727,000 | 3,601 |
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 | $18,306,000 | 5,214 |
Demand deposits | $8,648,000 | 5,265 |
Nontransaction accounts | $36,880,000 | 6,258 |
Money market deposit accounts (MMDAs) | $12,127,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 5,262 |
Total time deposits | $18,977,000 | 6,753 |
Total time and savings deposits | $46,538,000 | 6,100 |
Noninterest-bearing deposits | $8,648,000 | 5,337 |
Interest-bearing deposits | $46,538,000 | 6,129 |
Retail deposits | $51,049,000 | 5,733 |
Estimated insured deposits | $49,093,000 | 5,743 |
IRAs and Keogh plan accounts | $5,529,000 | 3,692 |
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 | $54,547,000 | 6,179 |
Deposits held in domestic offices | $54,547,000 | 6,176 |
Individuals, partnerships, and corporations | $49,263,000 | 6,139 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,284,000 | 3,788 |
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 | $17,892,000 | 5,285 |
Demand deposits | $8,374,000 | 5,292 |
Nontransaction accounts | $36,655,000 | 6,313 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 5,390 |
Total time deposits | $18,436,000 | 6,870 |
Total time and savings deposits | $46,173,000 | 6,162 |
Noninterest-bearing deposits | $8,374,000 | 5,375 |
Interest-bearing deposits | $46,173,000 | 6,189 |
Retail deposits | $51,255,000 | 5,734 |
Estimated insured deposits | $48,759,000 | 5,794 |
IRAs and Keogh plan accounts | $5,683,000 | 3,609 |
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 | $54,455,000 | 6,188 |
Deposits held in domestic offices | $54,455,000 | 6,186 |
Individuals, partnerships, and corporations | $49,561,000 | 6,110 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,894,000 | 3,974 |
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 | $17,632,000 | 4,916 |
Demand deposits | $8,292,000 | 5,081 |
Nontransaction accounts | $36,823,000 | 5,559 |
Money market deposit accounts (MMDAs) | $12,343,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,604 |
Total time deposits | $18,831,000 | 6,085 |
Total time and savings deposits | $46,163,000 | 6,148 |
Noninterest-bearing deposits | $8,292,000 | 5,459 |
Interest-bearing deposits | $46,163,000 | 6,177 |
Retail deposits | $50,855,000 | 5,781 |
Estimated insured deposits | $42,212,000 | 6,284 |
IRAs and Keogh plan accounts | $5,724,000 | 3,606 |
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 | $55,734,000 | 6,107 |
Deposits held in domestic offices | $55,734,000 | 6,105 |
Individuals, partnerships, and corporations | $50,327,000 | 6,060 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,407,000 | 3,604 |
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 | $18,687,000 | 4,638 |
Demand deposits | $8,770,000 | 4,814 |
Nontransaction accounts | $37,047,000 | 5,562 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,654 |
Total time deposits | $19,555,000 | 6,063 |
Total time and savings deposits | $46,964,000 | 6,094 |
Noninterest-bearing deposits | $8,770,000 | 5,175 |
Interest-bearing deposits | $46,964,000 | 6,121 |
Retail deposits | $51,927,000 | 5,705 |
Estimated insured deposits | $47,624,000 | 5,891 |
IRAs and Keogh plan accounts | $5,832,000 | 3,609 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $54,897,000 | 6,144 |
Deposits held in domestic offices | $54,897,000 | 6,143 |
Individuals, partnerships, and corporations | $50,636,000 | 6,035 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,261,000 | 4,143 |
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 | $18,395,000 | 4,690 |
Demand deposits | $8,918,000 | 4,709 |
Nontransaction accounts | $36,502,000 | 5,621 |
Money market deposit accounts (MMDAs) | $11,998,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,745 |
Total time deposits | $19,273,000 | 6,133 |
Total time and savings deposits | $45,979,000 | 6,168 |
Noninterest-bearing deposits | $8,918,000 | 5,087 |
Interest-bearing deposits | $45,979,000 | 6,198 |
Retail deposits | $51,484,000 | 5,734 |
Estimated insured deposits | $46,518,000 | 5,969 |
IRAs and Keogh plan accounts | $5,832,000 | 3,605 |
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 | $55,418,000 | 6,088 |
Deposits held in domestic offices | $55,418,000 | 6,087 |
Individuals, partnerships, and corporations | $50,202,000 | 6,021 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,216,000 | 3,711 |
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 | $17,852,000 | 4,707 |
Demand deposits | $8,243,000 | 4,837 |
Nontransaction accounts | $37,566,000 | 5,497 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,794 |
Total time deposits | $19,695,000 | 6,111 |
Total time and savings deposits | $47,175,000 | 6,071 |
Noninterest-bearing deposits | $8,243,000 | 5,196 |
Interest-bearing deposits | $47,175,000 | 6,099 |
Retail deposits | $51,607,000 | 5,687 |
Estimated insured deposits | $47,406,000 | 5,882 |
IRAs and Keogh plan accounts | $5,837,000 | 3,577 |
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 | $54,423,000 | 6,111 |
Deposits held in domestic offices | $54,423,000 | 6,108 |
Individuals, partnerships, and corporations | $49,846,000 | 6,022 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,577,000 | 4,016 |
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 | $17,669,000 | 4,752 |
Demand deposits | $8,023,000 | 4,954 |
Nontransaction accounts | $36,754,000 | 5,501 |
Money market deposit accounts (MMDAs) | $12,147,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 4,726 |
Total time deposits | $19,681,000 | 6,097 |
Total time and savings deposits | $46,400,000 | 6,072 |
Noninterest-bearing deposits | $8,023,000 | 5,302 |
Interest-bearing deposits | $46,400,000 | 6,105 |
Retail deposits | $50,622,000 | 5,710 |
Estimated insured deposits | $48,286,000 | 5,815 |
IRAs and Keogh plan accounts | $5,813,000 | 3,526 |
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 | $53,100,000 | 6,105 |
Deposits held in domestic offices | $53,100,000 | 6,102 |
Individuals, partnerships, and corporations | $48,603,000 | 6,042 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,497,000 | 3,915 |
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 | $16,961,000 | 4,718 |
Demand deposits | $8,857,000 | 4,557 |
Nontransaction accounts | $36,139,000 | 5,523 |
Money market deposit accounts (MMDAs) | $11,262,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 4,618 |
Total time deposits | $20,211,000 | 6,096 |
Total time and savings deposits | $44,243,000 | 6,149 |
Noninterest-bearing deposits | $8,858,000 | 4,863 |
Interest-bearing deposits | $44,242,000 | 6,181 |
Retail deposits | $49,028,000 | 5,746 |
Estimated insured deposits | $44,702,000 | 6,041 |
IRAs and Keogh plan accounts | $5,614,000 | 3,547 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $48,775,000 | 6,290 |
Deposits held in domestic offices | $48,775,000 | 6,287 |
Individuals, partnerships, and corporations | $44,532,000 | 6,211 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,243,000 | 4,061 |
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 | $15,664,000 | 4,818 |
Demand deposits | $7,092,000 | 5,111 |
Nontransaction accounts | $33,111,000 | 5,683 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 4,691 |
Total time deposits | $18,517,000 | 6,328 |
Total time and savings deposits | $41,683,000 | 6,224 |
Noninterest-bearing deposits | $7,092,000 | 5,414 |
Interest-bearing deposits | $41,683,000 | 6,290 |
Retail deposits | $45,307,000 | 5,888 |
Estimated insured deposits | $41,752,000 | 6,240 |
IRAs and Keogh plan accounts | $5,813,000 | 3,394 |
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 | $50,797,000 | 6,182 |
Deposits held in domestic offices | $50,797,000 | 6,179 |
Individuals, partnerships, and corporations | $46,126,000 | 6,157 |
U.S. Government | $209,000 | 601 |
States and political subdivisions in the U.S. | $4,462,000 | 3,837 |
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 | $15,329,000 | 4,977 |
Demand deposits | $6,986,000 | 5,139 |
Nontransaction accounts | $35,468,000 | 5,452 |
Money market deposit accounts (MMDAs) | $11,407,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 4,845 |
Total time deposits | $19,476,000 | 6,159 |
Total time and savings deposits | $43,811,000 | 6,123 |
Noninterest-bearing deposits | $6,986,000 | 5,444 |
Interest-bearing deposits | $43,811,000 | 6,168 |
Retail deposits | $47,306,000 | 5,859 |
Estimated insured deposits | $43,952,000 | 6,127 |
IRAs and Keogh plan accounts | $6,224,000 | 3,314 |
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 | $50,113,000 | 6,311 |
Deposits held in domestic offices | $50,113,000 | 6,308 |
Individuals, partnerships, and corporations | $46,090,000 | 6,248 |
U.S. Government | $120,000 | 1,206 |
States and political subdivisions in the U.S. | $3,903,000 | 4,049 |
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 | $13,478,000 | 5,489 |
Demand deposits | $5,446,000 | 6,050 |
Nontransaction accounts | $36,635,000 | 5,359 |
Money market deposit accounts (MMDAs) | $12,047,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 4,910 |
Total time deposits | $19,975,000 | 6,155 |
Total time and savings deposits | $44,667,000 | 6,096 |
Noninterest-bearing deposits | $5,446,000 | 6,393 |
Interest-bearing deposits | $44,667,000 | 6,139 |
Retail deposits | $47,063,000 | 5,971 |
Estimated insured deposits | $45,135,000 | 6,131 |
IRAs and Keogh plan accounts | $6,790,000 | 3,157 |
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 | $47,756,000 | 6,582 |
Deposits held in domestic offices | $47,756,000 | 6,578 |
Individuals, partnerships, and corporations | $43,660,000 | 6,500 |
U.S. Government | $133,000 | 1,452 |
States and political subdivisions in the U.S. | $3,963,000 | 4,096 |
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 | $11,918,000 | 5,888 |
Demand deposits | $4,363,000 | 6,682 |
Nontransaction accounts | $35,838,000 | 5,476 |
Money market deposit accounts (MMDAs) | $10,429,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,034 |
Total time deposits | $20,815,000 | 6,073 |
Total time and savings deposits | $43,393,000 | 6,265 |
Noninterest-bearing deposits | $4,363,000 | 7,054 |
Interest-bearing deposits | $43,393,000 | 6,329 |
Retail deposits | $44,285,000 | 6,308 |
Estimated insured deposits | $43,473,000 | 6,381 |
IRAs and Keogh plan accounts | $6,875,000 | 3,261 |
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 | $48,578,000 | 6,728 |
Deposits held in domestic offices | $48,578,000 | 6,719 |
Individuals, partnerships, and corporations | $43,956,000 | 6,708 |
U.S. Government | $228,000 | 1,952 |
States and political subdivisions in the U.S. | $4,394,000 | 3,771 |
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 | $12,219,000 | 6,012 |
Demand deposits | $4,182,000 | 7,052 |
Nontransaction accounts | $36,359,000 | 5,500 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,380 |
Total time deposits | $21,067,000 | 6,140 |
Total time and savings deposits | $44,396,000 | 6,360 |
Noninterest-bearing deposits | $4,182,000 | 7,439 |
Interest-bearing deposits | $44,396,000 | 6,437 |
Retail deposits | $44,423,000 | 6,528 |
Estimated insured deposits | $43,160,000 | 6,674 |
IRAs and Keogh plan accounts | $6,723,000 | 3,520 |
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 | $47,265,000 | 7,019 |
Deposits held in domestic offices | $47,265,000 | 7,014 |
Individuals, partnerships, and corporations | $42,977,000 | 6,964 |
U.S. Government | $177,000 | 2,476 |
States and political subdivisions in the U.S. | $4,111,000 | 3,895 |
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 | $12,264,000 | 6,138 |
Demand deposits | $4,394,000 | 7,020 |
Nontransaction accounts | $35,001,000 | 5,700 |
Money market deposit accounts (MMDAs) | $10,349,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,604 |
Total time deposits | $20,178,000 | 6,375 |
Total time and savings deposits | $42,871,000 | 6,644 |
Noninterest-bearing deposits | $4,394,000 | 7,401 |
Interest-bearing deposits | $42,871,000 | 6,732 |
Retail deposits | $43,593,000 | 6,815 |
Estimated insured deposits | $42,151,000 | 6,984 |
IRAs and Keogh plan accounts | $6,517,000 | 3,728 |
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 | $46,162,000 | 7,190 |
Deposits held in domestic offices | $46,162,000 | 7,182 |
Individuals, partnerships, and corporations | $43,715,000 | 7,030 |
U.S. Government | $188,000 | 2,528 |
States and political subdivisions in the U.S. | $2,258,000 | 5,664 |
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 | $11,663,000 | 6,549 |
Demand deposits | $4,227,000 | 7,365 |
Nontransaction accounts | $34,499,000 | 5,721 |
Money market deposit accounts (MMDAs) | $14,476,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,569 |
Total time deposits | $14,738,000 | 7,279 |
Total time and savings deposits | $41,935,000 | 6,800 |
Noninterest-bearing deposits | $4,227,000 | 7,741 |
Interest-bearing deposits | $41,935,000 | 6,872 |
Retail deposits | $45,152,000 | 6,775 |
Estimated insured deposits | $41,625,000 | 7,112 |
IRAs and Keogh plan accounts | $5,776,000 | 4,026 |
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 | $48,674,000 | 7,190 |
Deposits held in domestic offices | $48,674,000 | 7,182 |
Individuals, partnerships, and corporations | $46,400,000 | 6,963 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $2,219,000 | 5,671 |
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 | $11,811,000 | 6,646 |
Demand deposits | $3,862,000 | 7,810 |
Nontransaction accounts | $36,863,000 | 5,556 |
Money market deposit accounts (MMDAs) | $17,428,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,896 |
Total time deposits | $14,217,000 | 7,490 |
Total time and savings deposits | $44,812,000 | 6,701 |
Noninterest-bearing deposits | $3,863,000 | 8,210 |
Interest-bearing deposits | $44,811,000 | 6,839 |
Retail deposits | $47,924,000 | 6,797 |
Estimated insured deposits | $44,192,000 | 7,115 |
IRAs and Keogh plan accounts | $5,619,000 | 4,292 |
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 | $47,408,000 | 7,487 |
Deposits held in domestic offices | $47,408,000 | 7,480 |
Individuals, partnerships, and corporations | $44,248,000 | 7,506 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $2,551,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,128,000 | 6,822 |
Demand deposits | $3,504,000 | 8,197 |
Nontransaction accounts | $36,280,000 | 5,703 |
Money market deposit accounts (MMDAs) | $15,675,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 5,634 |
Total time deposits | $15,388,000 | 7,430 |
Total time and savings deposits | $43,904,000 | 7,147 |
Noninterest-bearing deposits | $3,504,000 | 8,750 |
Interest-bearing deposits | $43,904,000 | 7,142 |
Retail deposits | $46,228,000 | 7,134 |
Estimated insured deposits | $43,834,000 | 7,377 |
IRAs and Keogh plan accounts | $5,318,000 | 4,748 |
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 |