Home > The Farmers & Merchants Bank > Total Deposits
The Farmers & Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $98,358,000 | 3,698 |
Deposits held in domestic offices | $98,358,000 | 3,698 |
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 | $22,781,000 | 3,978 |
Demand deposits | $20,107,000 | 3,637 |
Nontransaction accounts | $75,577,000 | 3,263 |
Money market deposit accounts (MMDAs) | $12,864,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $26,767,000 | 2,368 |
Total time deposits | $35,945,000 | 3,149 |
Total time and savings deposits | $78,251,000 | 3,515 |
Noninterest-bearing deposits | $22,781,000 | 3,522 |
Interest-bearing deposits | $75,577,000 | 3,591 |
Retail deposits | $84,309,000 | 3,690 |
Estimated insured deposits | $62,235,000 | 3,880 |
IRAs and Keogh plan accounts | $3,293,000 | 3,007 |
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 | $93,195,000 | 3,759 |
Deposits held in domestic offices | $93,195,000 | 3,758 |
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 | $16,317,000 | 4,189 |
Demand deposits | $13,961,000 | 3,948 |
Nontransaction accounts | $76,878,000 | 3,242 |
Money market deposit accounts (MMDAs) | $14,730,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $26,699,000 | 2,432 |
Total time deposits | $35,450,000 | 3,103 |
Total time and savings deposits | $79,234,000 | 3,495 |
Noninterest-bearing deposits | $16,317,000 | 3,812 |
Interest-bearing deposits | $76,878,000 | 3,580 |
Retail deposits | $79,431,000 | 3,752 |
Estimated insured deposits | $59,846,000 | 3,917 |
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 | $89,629,000 | 3,814 |
Deposits held in domestic offices | $89,629,000 | 3,813 |
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 | $15,436,000 | 4,240 |
Demand deposits | $13,210,000 | 4,006 |
Nontransaction accounts | $74,193,000 | 3,268 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $27,052,000 | 2,480 |
Total time deposits | $31,236,000 | 3,191 |
Total time and savings deposits | $76,419,000 | 3,542 |
Noninterest-bearing deposits | $15,436,000 | 3,903 |
Interest-bearing deposits | $74,193,000 | 3,621 |
Retail deposits | $79,683,000 | 3,784 |
Estimated insured deposits | $59,060,000 | 3,948 |
IRAs and Keogh plan accounts | $3,436,000 | 3,017 |
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 | $92,044,000 | 3,808 |
Deposits held in domestic offices | $92,044,000 | 3,807 |
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 | $17,002,000 | 4,282 |
Demand deposits | $14,637,000 | 4,037 |
Nontransaction accounts | $75,042,000 | 3,278 |
Money market deposit accounts (MMDAs) | $16,105,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $28,386,000 | 2,515 |
Total time deposits | $30,551,000 | 3,175 |
Total time and savings deposits | $77,407,000 | 3,579 |
Noninterest-bearing deposits | $17,002,000 | 3,884 |
Interest-bearing deposits | $75,042,000 | 3,668 |
Retail deposits | $81,834,000 | 3,821 |
Estimated insured deposits | $60,188,000 | 3,986 |
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 | $96,843,000 | 3,795 |
Deposits held in domestic offices | $96,843,000 | 3,794 |
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 | $21,853,000 | 4,192 |
Demand deposits | $19,470,000 | 3,836 |
Nontransaction accounts | $74,990,000 | 3,282 |
Money market deposit accounts (MMDAs) | $16,333,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $28,740,000 | 2,555 |
Total time deposits | $29,917,000 | 3,079 |
Total time and savings deposits | $77,373,000 | 3,607 |
Noninterest-bearing deposits | $21,853,000 | 3,725 |
Interest-bearing deposits | $74,990,000 | 3,688 |
Retail deposits | $87,152,000 | 3,811 |
Estimated insured deposits | $61,671,000 | 3,974 |
IRAs and Keogh plan accounts | $3,588,000 | 3,024 |
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 | $97,550,000 | 3,820 |
Deposits held in domestic offices | $97,550,000 | 3,819 |
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 | $20,872,000 | 4,256 |
Demand deposits | $18,113,000 | 3,927 |
Nontransaction accounts | $76,678,000 | 3,283 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $29,833,000 | 2,585 |
Total time deposits | $29,954,000 | 3,041 |
Total time and savings deposits | $79,437,000 | 3,601 |
Noninterest-bearing deposits | $20,872,000 | 3,796 |
Interest-bearing deposits | $76,678,000 | 3,700 |
Retail deposits | $88,266,000 | 3,834 |
Estimated insured deposits | $61,774,000 | 4,002 |
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 | $87,165,000 | 3,986 |
Deposits held in domestic offices | $87,165,000 | 3,986 |
Individuals, partnerships, and corporations | $70,713,000 | 4,049 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,452,000 | 2,550 |
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 | $19,959,000 | 4,331 |
Demand deposits | $17,275,000 | 4,025 |
Nontransaction accounts | $67,206,000 | 3,546 |
Money market deposit accounts (MMDAs) | $7,858,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $31,169,000 | 2,566 |
Total time deposits | $28,179,000 | 3,180 |
Total time and savings deposits | $69,890,000 | 3,835 |
Noninterest-bearing deposits | $19,959,000 | 3,890 |
Interest-bearing deposits | $67,206,000 | 3,914 |
Retail deposits | $78,235,000 | 4,016 |
Estimated insured deposits | $60,359,000 | 4,096 |
IRAs and Keogh plan accounts | $3,537,000 | 3,169 |
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 | $92,643,000 | 3,944 |
Deposits held in domestic offices | $92,643,000 | 3,944 |
Individuals, partnerships, and corporations | $76,105,000 | 3,993 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,538,000 | 2,554 |
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 | $21,781,000 | 4,304 |
Demand deposits | $19,197,000 | 3,925 |
Nontransaction accounts | $70,862,000 | 3,489 |
Money market deposit accounts (MMDAs) | $10,937,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $31,985,000 | 2,523 |
Total time deposits | $27,940,000 | 3,231 |
Total time and savings deposits | $73,446,000 | 3,787 |
Noninterest-bearing deposits | $21,781,000 | 3,823 |
Interest-bearing deposits | $70,862,000 | 3,868 |
Retail deposits | $83,720,000 | 3,966 |
Estimated insured deposits | $60,603,000 | 4,115 |
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 | $94,013,000 | 3,937 |
Deposits held in domestic offices | $94,013,000 | 3,937 |
Individuals, partnerships, and corporations | $67,639,000 | 4,115 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,374,000 | 2,010 |
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 | $22,877,000 | 4,282 |
Demand deposits | $20,190,000 | 3,887 |
Nontransaction accounts | $71,136,000 | 3,466 |
Money market deposit accounts (MMDAs) | $11,646,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $30,625,000 | 2,523 |
Total time deposits | $28,865,000 | 3,249 |
Total time and savings deposits | $73,823,000 | 3,786 |
Noninterest-bearing deposits | $22,877,000 | 3,762 |
Interest-bearing deposits | $71,136,000 | 3,864 |
Retail deposits | $84,555,000 | 3,959 |
Estimated insured deposits | $61,197,000 | 4,122 |
IRAs and Keogh plan accounts | $3,490,000 | 3,237 |
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 | $88,886,000 | 4,010 |
Deposits held in domestic offices | $88,886,000 | 4,010 |
Individuals, partnerships, and corporations | $62,491,000 | 4,215 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,395,000 | 1,957 |
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 | $18,423,000 | 4,456 |
Demand deposits | $16,088,000 | 4,095 |
Nontransaction accounts | $70,463,000 | 3,497 |
Money market deposit accounts (MMDAs) | $11,687,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $29,919,000 | 2,538 |
Total time deposits | $28,855,000 | 3,327 |
Total time and savings deposits | $72,798,000 | 3,831 |
Noninterest-bearing deposits | $18,423,000 | 3,987 |
Interest-bearing deposits | $70,463,000 | 3,903 |
Retail deposits | $79,436,000 | 4,035 |
Estimated insured deposits | $59,264,000 | 4,194 |
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 | $86,638,000 | 4,057 |
Deposits held in domestic offices | $86,638,000 | 4,057 |
Individuals, partnerships, and corporations | $60,306,000 | 4,276 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,332,000 | 1,967 |
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 | $18,012,000 | 4,502 |
Demand deposits | $15,642,000 | 4,157 |
Nontransaction accounts | $68,626,000 | 3,544 |
Money market deposit accounts (MMDAs) | $11,677,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $28,595,000 | 2,569 |
Total time deposits | $28,354,000 | 3,390 |
Total time and savings deposits | $70,996,000 | 3,876 |
Noninterest-bearing deposits | $18,012,000 | 4,036 |
Interest-bearing deposits | $68,626,000 | 3,953 |
Retail deposits | $77,190,000 | 4,094 |
Estimated insured deposits | $58,189,000 | 4,233 |
IRAs and Keogh plan accounts | $3,178,000 | 3,434 |
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 | $77,767,000 | 4,176 |
Deposits held in domestic offices | $77,767,000 | 4,176 |
Individuals, partnerships, and corporations | $61,491,000 | 4,281 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,276,000 | 2,528 |
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 | $19,340,000 | 4,476 |
Demand deposits | $16,712,000 | 4,110 |
Nontransaction accounts | $58,427,000 | 3,793 |
Money market deposit accounts (MMDAs) | $2,631,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $27,538,000 | 2,584 |
Total time deposits | $28,258,000 | 3,424 |
Total time and savings deposits | $61,055,000 | 4,072 |
Noninterest-bearing deposits | $19,340,000 | 3,982 |
Interest-bearing deposits | $58,427,000 | 4,132 |
Retail deposits | $68,948,000 | 4,211 |
Estimated insured deposits | $57,110,000 | 4,269 |
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 | $76,113,000 | 4,171 |
Deposits held in domestic offices | $76,113,000 | 4,171 |
Individuals, partnerships, and corporations | $60,115,000 | 4,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,998,000 | 2,521 |
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 | $19,367,000 | 4,436 |
Demand deposits | $16,908,000 | 4,024 |
Nontransaction accounts | $56,746,000 | 3,797 |
Money market deposit accounts (MMDAs) | $2,605,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $26,969,000 | 2,504 |
Total time deposits | $27,172,000 | 3,522 |
Total time and savings deposits | $59,205,000 | 4,079 |
Noninterest-bearing deposits | $19,367,000 | 3,882 |
Interest-bearing deposits | $56,746,000 | 4,141 |
Retail deposits | $67,349,000 | 4,195 |
Estimated insured deposits | $54,722,000 | 4,292 |
IRAs and Keogh plan accounts | $3,116,000 | 3,497 |
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 | $71,811,000 | 4,206 |
Deposits held in domestic offices | $71,811,000 | 4,206 |
Individuals, partnerships, and corporations | $54,702,000 | 4,339 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,109,000 | 2,378 |
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 | $16,014,000 | 4,542 |
Demand deposits | $13,917,000 | 4,161 |
Nontransaction accounts | $55,797,000 | 3,812 |
Money market deposit accounts (MMDAs) | $2,409,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $25,447,000 | 2,549 |
Total time deposits | $27,941,000 | 3,506 |
Total time and savings deposits | $57,894,000 | 4,085 |
Noninterest-bearing deposits | $16,014,000 | 4,041 |
Interest-bearing deposits | $55,797,000 | 4,149 |
Retail deposits | $63,299,000 | 4,253 |
Estimated insured deposits | $53,507,000 | 4,318 |
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 | $71,694,000 | 4,216 |
Deposits held in domestic offices | $71,694,000 | 4,216 |
Individuals, partnerships, and corporations | $54,639,000 | 4,348 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,055,000 | 2,378 |
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 | $16,597,000 | 4,531 |
Demand deposits | $14,486,000 | 4,121 |
Nontransaction accounts | $55,097,000 | 3,834 |
Money market deposit accounts (MMDAs) | $2,404,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $25,095,000 | 2,512 |
Total time deposits | $27,598,000 | 3,582 |
Total time and savings deposits | $57,208,000 | 4,101 |
Noninterest-bearing deposits | $16,597,000 | 4,024 |
Interest-bearing deposits | $55,097,000 | 4,166 |
Retail deposits | $63,185,000 | 4,262 |
Estimated insured deposits | $52,517,000 | 4,351 |
IRAs and Keogh plan accounts | $3,142,000 | 3,531 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,329,000 | 4,189 |
Deposits held in domestic offices | $71,329,000 | 4,189 |
Individuals, partnerships, and corporations | $53,981,000 | 4,328 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,348,000 | 2,297 |
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 | $16,312,000 | 4,489 |
Demand deposits | $13,914,000 | 3,999 |
Nontransaction accounts | $55,017,000 | 3,811 |
Money market deposit accounts (MMDAs) | $2,341,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 2,440 |
Total time deposits | $28,563,000 | 3,587 |
Total time and savings deposits | $57,415,000 | 4,097 |
Noninterest-bearing deposits | $16,312,000 | 3,835 |
Interest-bearing deposits | $55,017,000 | 4,170 |
Retail deposits | $62,822,000 | 4,213 |
Estimated insured deposits | $52,039,000 | 4,330 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $71,994,000 | 4,208 |
Deposits held in domestic offices | $71,994,000 | 4,208 |
Individuals, partnerships, and corporations | $54,762,000 | 4,341 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,233,000 | 2,330 |
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 | $18,206,000 | 4,448 |
Demand deposits | $15,923,000 | 3,874 |
Nontransaction accounts | $53,789,000 | 3,871 |
Money market deposit accounts (MMDAs) | $2,328,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $23,534,000 | 2,457 |
Total time deposits | $27,927,000 | 3,669 |
Total time and savings deposits | $56,072,000 | 4,165 |
Noninterest-bearing deposits | $18,205,000 | 3,730 |
Interest-bearing deposits | $53,789,000 | 4,229 |
Retail deposits | $64,126,000 | 4,239 |
Estimated insured deposits | $51,624,000 | 4,373 |
IRAs and Keogh plan accounts | $3,401,000 | 3,488 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $68,478,000 | 4,304 |
Deposits held in domestic offices | $68,478,000 | 4,304 |
Individuals, partnerships, and corporations | $51,352,000 | 4,451 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,126,000 | 2,283 |
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 | $14,601,000 | 4,666 |
Demand deposits | $12,368,000 | 4,202 |
Nontransaction accounts | $53,877,000 | 3,904 |
Money market deposit accounts (MMDAs) | $2,373,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $23,292,000 | 2,491 |
Total time deposits | $28,212,000 | 3,697 |
Total time and savings deposits | $56,110,000 | 4,199 |
Noninterest-bearing deposits | $14,601,000 | 4,038 |
Interest-bearing deposits | $53,877,000 | 4,262 |
Retail deposits | $60,513,000 | 4,347 |
Estimated insured deposits | $50,276,000 | 4,452 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,463,000 | 4,367 |
Deposits held in domestic offices | $66,463,000 | 4,367 |
Individuals, partnerships, and corporations | $48,041,000 | 4,544 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,422,000 | 2,210 |
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 | $14,259,000 | 4,715 |
Demand deposits | $11,239,000 | 4,334 |
Nontransaction accounts | $52,204,000 | 3,966 |
Money market deposit accounts (MMDAs) | $12,405,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,299 |
Total time deposits | $26,107,000 | 3,827 |
Total time and savings deposits | $55,224,000 | 4,235 |
Noninterest-bearing deposits | $14,259,000 | 4,081 |
Interest-bearing deposits | $52,204,000 | 4,319 |
Retail deposits | $60,004,000 | 4,371 |
Estimated insured deposits | $48,946,000 | 4,504 |
IRAs and Keogh plan accounts | $3,366,000 | 3,601 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,716,000 | 4,386 |
Deposits held in domestic offices | $68,716,000 | 4,386 |
Individuals, partnerships, and corporations | $50,249,000 | 4,560 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,467,000 | 2,222 |
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 | $16,464,000 | 4,657 |
Demand deposits | $13,248,000 | 4,198 |
Nontransaction accounts | $52,252,000 | 4,008 |
Money market deposit accounts (MMDAs) | $12,338,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,322 |
Total time deposits | $25,978,000 | 3,856 |
Total time and savings deposits | $55,468,000 | 4,279 |
Noninterest-bearing deposits | $16,464,000 | 3,955 |
Interest-bearing deposits | $52,252,000 | 4,368 |
Retail deposits | $62,222,000 | 4,367 |
Estimated insured deposits | $50,098,000 | 4,531 |
IRAs and Keogh plan accounts | $3,415,000 | 3,611 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $68,630,000 | 4,406 |
Deposits held in domestic offices | $68,630,000 | 4,406 |
Individuals, partnerships, and corporations | $50,697,000 | 4,580 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,933,000 | 2,255 |
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 | $17,140,000 | 4,668 |
Demand deposits | $14,380,000 | 4,140 |
Nontransaction accounts | $51,490,000 | 4,032 |
Money market deposit accounts (MMDAs) | $12,379,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 3,288 |
Total time deposits | $24,974,000 | 3,922 |
Total time and savings deposits | $54,250,000 | 4,334 |
Noninterest-bearing deposits | $17,140,000 | 3,956 |
Interest-bearing deposits | $51,490,000 | 4,408 |
Retail deposits | $62,467,000 | 4,395 |
Estimated insured deposits | $48,822,000 | 4,589 |
IRAs and Keogh plan accounts | $3,420,000 | 3,657 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,161,000 | 4,476 |
Deposits held in domestic offices | $66,161,000 | 4,476 |
Individuals, partnerships, and corporations | $48,006,000 | 4,675 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,155,000 | 2,197 |
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 | $14,876,000 | 4,807 |
Demand deposits | $11,878,000 | 4,374 |
Nontransaction accounts | $51,285,000 | 4,077 |
Money market deposit accounts (MMDAs) | $12,235,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,315 |
Total time deposits | $24,938,000 | 3,953 |
Total time and savings deposits | $54,283,000 | 4,364 |
Noninterest-bearing deposits | $14,876,000 | 4,138 |
Interest-bearing deposits | $51,285,000 | 4,453 |
Retail deposits | $59,999,000 | 4,480 |
Estimated insured deposits | $48,101,000 | 4,637 |
IRAs and Keogh plan accounts | $3,499,000 | 3,702 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,710,000 | 4,531 |
Deposits held in domestic offices | $65,710,000 | 4,531 |
Individuals, partnerships, and corporations | $47,674,000 | 4,739 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,036,000 | 2,232 |
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 | $14,352,000 | 4,917 |
Demand deposits | $11,500,000 | 4,491 |
Nontransaction accounts | $51,358,000 | 4,110 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,338 |
Total time deposits | $24,958,000 | 3,993 |
Total time and savings deposits | $54,210,000 | 4,406 |
Noninterest-bearing deposits | $14,352,000 | 4,230 |
Interest-bearing deposits | $51,358,000 | 4,498 |
Retail deposits | $59,553,000 | 4,539 |
Estimated insured deposits | $48,824,000 | 4,682 |
IRAs and Keogh plan accounts | $3,506,000 | 3,733 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,078,000 | 4,567 |
Deposits held in domestic offices | $67,078,000 | 4,567 |
Individuals, partnerships, and corporations | $49,053,000 | 4,778 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,025,000 | 2,222 |
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 | $16,103,000 | 4,863 |
Demand deposits | $13,273,000 | 4,333 |
Nontransaction accounts | $50,975,000 | 4,172 |
Money market deposit accounts (MMDAs) | $11,179,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 3,373 |
Total time deposits | $25,555,000 | 4,017 |
Total time and savings deposits | $53,805,000 | 4,481 |
Noninterest-bearing deposits | $16,103,000 | 4,112 |
Interest-bearing deposits | $50,975,000 | 4,572 |
Retail deposits | $59,923,000 | 4,602 |
Estimated insured deposits | $48,988,000 | 4,741 |
IRAs and Keogh plan accounts | $3,445,000 | 3,807 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,070,000 | 4,593 |
Deposits held in domestic offices | $68,070,000 | 4,593 |
Individuals, partnerships, and corporations | $49,965,000 | 4,806 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,105,000 | 2,239 |
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 | $17,236,000 | 4,855 |
Demand deposits | $13,940,000 | 4,317 |
Nontransaction accounts | $50,834,000 | 4,212 |
Money market deposit accounts (MMDAs) | $11,221,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 3,384 |
Total time deposits | $25,637,000 | 4,038 |
Total time and savings deposits | $54,130,000 | 4,511 |
Noninterest-bearing deposits | $17,236,000 | 4,033 |
Interest-bearing deposits | $50,834,000 | 4,622 |
Retail deposits | $60,932,000 | 4,623 |
Estimated insured deposits | $49,736,000 | 4,773 |
IRAs and Keogh plan accounts | $3,615,000 | 3,785 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,683,000 | 4,723 |
Deposits held in domestic offices | $62,683,000 | 4,723 |
Individuals, partnerships, and corporations | $46,110,000 | 4,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,573,000 | 2,311 |
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 | $14,141,000 | 5,042 |
Demand deposits | $11,058,000 | 4,614 |
Nontransaction accounts | $48,542,000 | 4,353 |
Money market deposit accounts (MMDAs) | $11,137,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,376 |
Total time deposits | $23,151,000 | 4,267 |
Total time and savings deposits | $51,625,000 | 4,618 |
Noninterest-bearing deposits | $14,141,000 | 4,323 |
Interest-bearing deposits | $48,542,000 | 4,713 |
Retail deposits | $56,899,000 | 4,736 |
Estimated insured deposits | $46,683,000 | 4,882 |
IRAs and Keogh plan accounts | $3,897,000 | 3,732 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,044,000 | 4,778 |
Deposits held in domestic offices | $62,044,000 | 4,778 |
Individuals, partnerships, and corporations | $45,614,000 | 4,976 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,430,000 | 2,344 |
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 | $13,836,000 | 5,103 |
Demand deposits | $11,013,000 | 4,642 |
Nontransaction accounts | $48,208,000 | 4,389 |
Money market deposit accounts (MMDAs) | $11,030,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 3,396 |
Total time deposits | $23,010,000 | 4,311 |
Total time and savings deposits | $51,031,000 | 4,675 |
Noninterest-bearing deposits | $13,836,000 | 4,361 |
Interest-bearing deposits | $48,208,000 | 4,765 |
Retail deposits | $56,265,000 | 4,798 |
Estimated insured deposits | $46,310,000 | 4,939 |
IRAs and Keogh plan accounts | $3,835,000 | 3,791 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,668,000 | 4,827 |
Deposits held in domestic offices | $62,668,000 | 4,827 |
Individuals, partnerships, and corporations | $46,409,000 | 5,014 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,259,000 | 2,389 |
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 | $14,640,000 | 5,112 |
Demand deposits | $11,836,000 | 4,605 |
Nontransaction accounts | $48,028,000 | 4,434 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 3,451 |
Total time deposits | $22,990,000 | 4,361 |
Total time and savings deposits | $50,832,000 | 4,741 |
Noninterest-bearing deposits | $14,640,000 | 4,324 |
Interest-bearing deposits | $48,028,000 | 4,836 |
Retail deposits | $56,891,000 | 4,835 |
Estimated insured deposits | $47,417,000 | 4,964 |
IRAs and Keogh plan accounts | $3,800,000 | 3,853 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $64,571,000 | 4,796 |
Deposits held in domestic offices | $64,571,000 | 4,796 |
Individuals, partnerships, and corporations | $48,163,000 | 5,012 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,408,000 | 2,386 |
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 | $16,921,000 | 4,997 |
Demand deposits | $13,924,000 | 4,391 |
Nontransaction accounts | $47,650,000 | 4,473 |
Money market deposit accounts (MMDAs) | $11,078,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,446 |
Total time deposits | $22,959,000 | 4,425 |
Total time and savings deposits | $50,647,000 | 4,774 |
Noninterest-bearing deposits | $16,921,000 | 4,092 |
Interest-bearing deposits | $47,650,000 | 4,876 |
Retail deposits | $58,798,000 | 4,829 |
Estimated insured deposits | $47,679,000 | 4,999 |
IRAs and Keogh plan accounts | $3,880,000 | 3,849 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,776,000 | 4,911 |
Deposits held in domestic offices | $60,776,000 | 4,911 |
Individuals, partnerships, and corporations | $44,531,000 | 5,142 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,245,000 | 2,347 |
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 | $13,540,000 | 5,241 |
Demand deposits | $10,947,000 | 4,714 |
Nontransaction accounts | $47,236,000 | 4,517 |
Money market deposit accounts (MMDAs) | $11,003,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $13,879,000 | 3,397 |
Total time deposits | $22,354,000 | 4,524 |
Total time and savings deposits | $49,829,000 | 4,827 |
Noninterest-bearing deposits | $13,540,000 | 4,449 |
Interest-bearing deposits | $47,236,000 | 4,906 |
Retail deposits | $55,205,000 | 4,940 |
Estimated insured deposits | $45,651,000 | 5,100 |
IRAs and Keogh plan accounts | $3,959,000 | 3,858 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $61,415,000 | 4,950 |
Deposits held in domestic offices | $61,415,000 | 4,950 |
Individuals, partnerships, and corporations | $45,249,000 | 5,175 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,166,000 | 2,356 |
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 | $14,457,000 | 5,228 |
Demand deposits | $11,858,000 | 4,615 |
Nontransaction accounts | $46,958,000 | 4,581 |
Money market deposit accounts (MMDAs) | $10,977,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 3,453 |
Total time deposits | $22,384,000 | 4,587 |
Total time and savings deposits | $49,557,000 | 4,888 |
Noninterest-bearing deposits | $14,457,000 | 4,343 |
Interest-bearing deposits | $46,958,000 | 4,985 |
Retail deposits | $55,849,000 | 4,970 |
Estimated insured deposits | $46,100,000 | 5,141 |
IRAs and Keogh plan accounts | $4,005,000 | 3,863 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,232,000 | 5,028 |
Deposits held in domestic offices | $60,232,000 | 5,028 |
Individuals, partnerships, and corporations | $44,394,000 | 5,250 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,838,000 | 2,396 |
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 | $13,699,000 | 5,330 |
Demand deposits | $11,468,000 | 4,706 |
Nontransaction accounts | $46,533,000 | 4,647 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $13,529,000 | 3,483 |
Total time deposits | $21,970,000 | 4,655 |
Total time and savings deposits | $48,764,000 | 4,966 |
Noninterest-bearing deposits | $13,699,000 | 4,460 |
Interest-bearing deposits | $46,533,000 | 5,041 |
Retail deposits | $54,668,000 | 5,056 |
Estimated insured deposits | $46,069,000 | 5,194 |
IRAs and Keogh plan accounts | $3,927,000 | 3,926 |
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 | $60,050,000 | 5,079 |
Deposits held in domestic offices | $60,050,000 | 5,079 |
Individuals, partnerships, and corporations | $44,101,000 | 5,300 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,949,000 | 2,381 |
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 | $13,913,000 | 5,389 |
Demand deposits | $11,410,000 | 4,800 |
Nontransaction accounts | $46,137,000 | 4,671 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,471 |
Total time deposits | $21,834,000 | 4,707 |
Total time and savings deposits | $48,640,000 | 4,999 |
Noninterest-bearing deposits | $13,913,000 | 4,530 |
Interest-bearing deposits | $46,137,000 | 5,084 |
Retail deposits | $54,738,000 | 5,106 |
Estimated insured deposits | $45,768,000 | 5,246 |
IRAs and Keogh plan accounts | $3,998,000 | 3,919 |
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 | $59,962,000 | 5,110 |
Deposits held in domestic offices | $59,962,000 | 5,110 |
Individuals, partnerships, and corporations | $44,512,000 | 5,326 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,450,000 | 2,366 |
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 | $13,982,000 | 5,387 |
Demand deposits | $11,808,000 | 4,692 |
Nontransaction accounts | $45,980,000 | 4,748 |
Money market deposit accounts (MMDAs) | $10,857,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,520 |
Total time deposits | $22,142,000 | 4,764 |
Total time and savings deposits | $48,154,000 | 5,061 |
Noninterest-bearing deposits | $13,982,000 | 4,461 |
Interest-bearing deposits | $45,980,000 | 5,129 |
Retail deposits | $54,652,000 | 5,135 |
Estimated insured deposits | $45,186,000 | 5,312 |
IRAs and Keogh plan accounts | $4,069,000 | 3,976 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $59,229,000 | 5,181 |
Deposits held in domestic offices | $59,229,000 | 5,181 |
Individuals, partnerships, and corporations | $43,703,000 | 5,408 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,526,000 | 2,367 |
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 | $13,228,000 | 5,507 |
Demand deposits | $10,967,000 | 4,849 |
Nontransaction accounts | $46,001,000 | 4,797 |
Money market deposit accounts (MMDAs) | $10,818,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,588 |
Total time deposits | $22,577,000 | 4,793 |
Total time and savings deposits | $48,262,000 | 5,110 |
Noninterest-bearing deposits | $13,228,000 | 4,592 |
Interest-bearing deposits | $46,001,000 | 5,197 |
Retail deposits | $53,921,000 | 5,210 |
Estimated insured deposits | $45,444,000 | 5,365 |
IRAs and Keogh plan accounts | $4,204,000 | 3,954 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $58,890,000 | 5,248 |
Deposits held in domestic offices | $58,890,000 | 5,248 |
Individuals, partnerships, and corporations | $43,354,000 | 5,499 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,536,000 | 2,395 |
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 | $14,005,000 | 5,486 |
Demand deposits | $11,750,000 | 4,787 |
Nontransaction accounts | $44,885,000 | 4,891 |
Money market deposit accounts (MMDAs) | $10,732,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,648 |
Total time deposits | $21,821,000 | 4,921 |
Total time and savings deposits | $47,140,000 | 5,214 |
Noninterest-bearing deposits | $11,758,000 | 4,837 |
Interest-bearing deposits | $47,132,000 | 5,218 |
Retail deposits | $53,584,000 | 5,283 |
Estimated insured deposits | $44,603,000 | 5,474 |
IRAs and Keogh plan accounts | $4,166,000 | 4,007 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $59,143,000 | 5,304 |
Deposits held in domestic offices | $59,143,000 | 5,304 |
Individuals, partnerships, and corporations | $43,483,000 | 5,550 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,660,000 | 2,374 |
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 | $14,386,000 | 5,521 |
Demand deposits | $11,782,000 | 4,825 |
Nontransaction accounts | $44,757,000 | 4,959 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,633 |
Total time deposits | $21,838,000 | 5,006 |
Total time and savings deposits | $47,361,000 | 5,266 |
Noninterest-bearing deposits | $14,386,000 | 4,527 |
Interest-bearing deposits | $44,757,000 | 5,374 |
Retail deposits | $53,839,000 | 5,337 |
Estimated insured deposits | $44,288,000 | 5,528 |
IRAs and Keogh plan accounts | $4,100,000 | 4,098 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $57,016,000 | 5,402 |
Deposits held in domestic offices | $57,016,000 | 5,402 |
Individuals, partnerships, and corporations | $42,722,000 | 5,621 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,294,000 | 2,452 |
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 | $13,364,000 | 5,621 |
Demand deposits | $11,363,000 | 4,847 |
Nontransaction accounts | $43,652,000 | 5,077 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,676 |
Total time deposits | $21,052,000 | 5,166 |
Total time and savings deposits | $45,653,000 | 5,389 |
Noninterest-bearing deposits | $13,364,000 | 4,615 |
Interest-bearing deposits | $43,652,000 | 5,457 |
Retail deposits | $52,713,000 | 5,410 |
Estimated insured deposits | $44,119,000 | 5,602 |
IRAs and Keogh plan accounts | $3,967,000 | 4,231 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $56,707,000 | 5,465 |
Deposits held in domestic offices | $56,707,000 | 5,465 |
Individuals, partnerships, and corporations | $42,470,000 | 5,699 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,237,000 | 2,455 |
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 | $12,639,000 | 5,754 |
Demand deposits | $10,670,000 | 4,978 |
Nontransaction accounts | $44,068,000 | 5,106 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,704 |
Total time deposits | $21,570,000 | 5,198 |
Total time and savings deposits | $46,037,000 | 5,425 |
Noninterest-bearing deposits | $12,639,000 | 4,750 |
Interest-bearing deposits | $44,068,000 | 5,502 |
Retail deposits | $52,406,000 | 5,483 |
Estimated insured deposits | $44,122,000 | 5,654 |
IRAs and Keogh plan accounts | $3,947,000 | 4,295 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,596,000 | 5,544 |
Deposits held in domestic offices | $56,596,000 | 5,544 |
Individuals, partnerships, and corporations | $42,325,000 | 5,768 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,271,000 | 2,469 |
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 | $12,393,000 | 5,838 |
Demand deposits | $10,190,000 | 5,107 |
Nontransaction accounts | $44,203,000 | 5,163 |
Money market deposit accounts (MMDAs) | $10,646,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,761 |
Total time deposits | $21,949,000 | 5,232 |
Total time and savings deposits | $46,406,000 | 5,480 |
Noninterest-bearing deposits | $12,393,000 | 4,819 |
Interest-bearing deposits | $44,203,000 | 5,565 |
Retail deposits | $52,194,000 | 5,556 |
Estimated insured deposits | $44,250,000 | 5,716 |
IRAs and Keogh plan accounts | $3,884,000 | 4,385 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,567,000 | 5,576 |
Deposits held in domestic offices | $56,567,000 | 5,576 |
Individuals, partnerships, and corporations | $43,391,000 | 5,775 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,176,000 | 2,583 |
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 | $13,267,000 | 5,753 |
Demand deposits | $11,063,000 | 4,959 |
Nontransaction accounts | $43,300,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,716,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,679 |
Total time deposits | $20,835,000 | 5,401 |
Total time and savings deposits | $45,504,000 | 5,553 |
Noninterest-bearing deposits | $13,267,000 | 4,715 |
Interest-bearing deposits | $43,300,000 | 5,634 |
Retail deposits | $53,167,000 | 5,554 |
Estimated insured deposits | $44,037,000 | 5,758 |
IRAs and Keogh plan accounts | $3,821,000 | 4,473 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,818,000 | 5,675 |
Deposits held in domestic offices | $54,818,000 | 5,674 |
Individuals, partnerships, and corporations | $41,695,000 | 5,890 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,123,000 | 2,496 |
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 | $11,940,000 | 5,954 |
Demand deposits | $10,021,000 | 5,132 |
Nontransaction accounts | $42,878,000 | 5,319 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,596 |
Total time deposits | $20,029,000 | 5,545 |
Total time and savings deposits | $44,797,000 | 5,621 |
Noninterest-bearing deposits | $11,940,000 | 4,896 |
Interest-bearing deposits | $42,878,000 | 5,691 |
Retail deposits | $51,720,000 | 5,643 |
Estimated insured deposits | $42,335,000 | 5,879 |
IRAs and Keogh plan accounts | $3,784,000 | 4,550 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,880,000 | 5,707 |
Deposits held in domestic offices | $54,880,000 | 5,707 |
Individuals, partnerships, and corporations | $41,806,000 | 5,921 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,074,000 | 2,527 |
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 | $11,619,000 | 6,010 |
Demand deposits | $9,585,000 | 5,232 |
Nontransaction accounts | $43,261,000 | 5,346 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 3,627 |
Total time deposits | $20,727,000 | 5,545 |
Total time and savings deposits | $45,295,000 | 5,656 |
Noninterest-bearing deposits | $11,619,000 | 4,954 |
Interest-bearing deposits | $43,261,000 | 5,727 |
Retail deposits | $51,385,000 | 5,701 |
Estimated insured deposits | $43,329,000 | 5,887 |
IRAs and Keogh plan accounts | $3,711,000 | 4,601 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,825,000 | 5,757 |
Deposits held in domestic offices | $55,825,000 | 5,757 |
Individuals, partnerships, and corporations | $42,547,000 | 5,972 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,278,000 | 2,532 |
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 | $12,553,000 | 5,954 |
Demand deposits | $10,299,000 | 5,143 |
Nontransaction accounts | $43,272,000 | 5,391 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $11,927,000 | 3,665 |
Total time deposits | $20,788,000 | 5,596 |
Total time and savings deposits | $45,526,000 | 5,700 |
Noninterest-bearing deposits | $12,553,000 | 4,828 |
Interest-bearing deposits | $43,272,000 | 5,797 |
Retail deposits | $52,331,000 | 5,734 |
Estimated insured deposits | $43,933,000 | 5,928 |
IRAs and Keogh plan accounts | $3,647,000 | 4,663 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,655,000 | 5,793 |
Deposits held in domestic offices | $55,655,000 | 5,792 |
Individuals, partnerships, and corporations | $42,510,000 | 6,020 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,145,000 | 2,533 |
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 | $13,214,000 | 5,933 |
Demand deposits | $11,145,000 | 5,057 |
Nontransaction accounts | $42,441,000 | 5,434 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,659 |
Total time deposits | $20,488,000 | 5,691 |
Total time and savings deposits | $44,510,000 | 5,764 |
Noninterest-bearing deposits | $13,214,000 | 4,791 |
Interest-bearing deposits | $42,441,000 | 5,845 |
Retail deposits | $52,164,000 | 5,781 |
Estimated insured deposits | $43,923,000 | 6,008 |
IRAs and Keogh plan accounts | $3,616,000 | 4,727 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,574,000 | 5,921 |
Deposits held in domestic offices | $52,574,000 | 5,921 |
Individuals, partnerships, and corporations | $24,578,000 | 6,735 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,996,000 | 1,373 |
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 | $11,119,000 | 6,159 |
Demand deposits | $9,122,000 | 5,373 |
Nontransaction accounts | $41,455,000 | 5,570 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,678 |
Total time deposits | $19,889,000 | 5,858 |
Total time and savings deposits | $43,452,000 | 5,865 |
Noninterest-bearing deposits | $11,119,000 | 5,055 |
Interest-bearing deposits | $41,455,000 | 5,941 |
Retail deposits | $49,085,000 | 5,900 |
Estimated insured deposits | $41,221,000 | 6,168 |
IRAs and Keogh plan accounts | $3,632,000 | 4,789 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $51,179,000 | 6,012 |
Deposits held in domestic offices | $51,179,000 | 6,011 |
Individuals, partnerships, and corporations | $38,386,000 | 6,255 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,793,000 | 2,530 |
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 | $10,662,000 | 6,233 |
Demand deposits | $8,831,000 | 5,390 |
Nontransaction accounts | $40,517,000 | 5,666 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,761 |
Total time deposits | $19,374,000 | 5,960 |
Total time and savings deposits | $42,348,000 | 5,952 |
Noninterest-bearing deposits | $10,662,000 | 5,108 |
Interest-bearing deposits | $40,517,000 | 6,033 |
Retail deposits | $47,693,000 | 5,992 |
Estimated insured deposits | $40,935,000 | 6,215 |
IRAs and Keogh plan accounts | $3,633,000 | 4,817 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $51,027,000 | 6,068 |
Deposits held in domestic offices | $51,027,000 | 6,067 |
Individuals, partnerships, and corporations | $38,262,000 | 6,320 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,765,000 | 2,574 |
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 | $11,984,000 | 6,117 |
Demand deposits | $2,765,000 | 6,844 |
Nontransaction accounts | $39,043,000 | 5,798 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,779 |
Total time deposits | $18,875,000 | 6,097 |
Total time and savings deposits | $48,262,000 | 5,777 |
Noninterest-bearing deposits | $11,984,000 | 4,880 |
Interest-bearing deposits | $39,043,000 | 6,152 |
Retail deposits | $47,544,000 | 6,057 |
Estimated insured deposits | $40,901,000 | 6,284 |
IRAs and Keogh plan accounts | $2,475,000 | 5,590 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,180,000 | 6,038 |
Deposits held in domestic offices | $52,180,000 | 6,036 |
Individuals, partnerships, and corporations | $39,457,000 | 6,280 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,723,000 | 2,498 |
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 | $12,907,000 | 5,935 |
Demand deposits | $9,857,000 | 5,106 |
Nontransaction accounts | $39,273,000 | 5,779 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,713 |
Total time deposits | $19,342,000 | 6,097 |
Total time and savings deposits | $42,323,000 | 6,003 |
Noninterest-bearing deposits | $12,907,000 | 4,611 |
Interest-bearing deposits | $39,273,000 | 6,145 |
Retail deposits | $48,699,000 | 6,010 |
Estimated insured deposits | $42,823,000 | 6,205 |
IRAs and Keogh plan accounts | $3,407,000 | 5,000 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $49,406,000 | 6,148 |
Deposits held in domestic offices | $49,406,000 | 6,147 |
Individuals, partnerships, and corporations | $37,029,000 | 6,424 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,377,000 | 2,458 |
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 | $10,885,000 | 6,213 |
Demand deposits | $8,430,000 | 5,405 |
Nontransaction accounts | $38,521,000 | 5,876 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,742 |
Total time deposits | $19,030,000 | 6,201 |
Total time and savings deposits | $40,976,000 | 6,123 |
Noninterest-bearing deposits | $8,478,000 | 5,508 |
Interest-bearing deposits | $40,928,000 | 6,125 |
Retail deposits | $45,928,000 | 6,132 |
Estimated insured deposits | $38,652,000 | 6,416 |
IRAs and Keogh plan accounts | $3,339,000 | 5,075 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,253,000 | 6,237 |
Deposits held in domestic offices | $48,253,000 | 6,236 |
Individuals, partnerships, and corporations | $36,055,000 | 6,500 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,198,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 6,344 |
Demand deposits | $7,869,000 | 5,490 |
Nontransaction accounts | $38,147,000 | 5,955 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $9,554,000 | 3,854 |
Total time deposits | $19,046,000 | 6,275 |
Total time and savings deposits | $40,384,000 | 6,201 |
Noninterest-bearing deposits | $10,106,000 | 5,032 |
Interest-bearing deposits | $38,147,000 | 6,288 |
Retail deposits | $44,628,000 | 6,205 |
Estimated insured deposits | $38,086,000 | 6,481 |
IRAs and Keogh plan accounts | $3,367,000 | 5,073 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,036,000 | 6,305 |
Deposits held in domestic offices | $48,036,000 | 6,303 |
Individuals, partnerships, and corporations | $35,875,000 | 6,560 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,161,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,881,000 | 6,421 |
Demand deposits | $7,679,000 | 5,555 |
Nontransaction accounts | $38,155,000 | 6,020 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,806 |
Total time deposits | $19,032,000 | 6,352 |
Total time and savings deposits | $40,357,000 | 6,282 |
Noninterest-bearing deposits | $9,881,000 | 5,113 |
Interest-bearing deposits | $38,155,000 | 6,360 |
Retail deposits | $44,413,000 | 6,285 |
Estimated insured deposits | $37,840,000 | 6,545 |
IRAs and Keogh plan accounts | $3,324,000 | 5,141 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,092,000 | 6,292 |
Deposits held in domestic offices | $49,092,000 | 6,290 |
Individuals, partnerships, and corporations | $36,833,000 | 6,548 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,259,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,580,000 | 6,311 |
Demand deposits | $7,794,000 | 5,513 |
Nontransaction accounts | $38,512,000 | 6,032 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,672 |
Total time deposits | $19,274,000 | 6,419 |
Total time and savings deposits | $41,298,000 | 6,249 |
Noninterest-bearing deposits | $7,794,000 | 5,630 |
Interest-bearing deposits | $41,298,000 | 6,251 |
Retail deposits | $45,472,000 | 6,250 |
Estimated insured deposits | $38,983,000 | 6,512 |
IRAs and Keogh plan accounts | $3,703,000 | 4,958 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $48,340,000 | 6,360 |
Deposits held in domestic offices | $48,340,000 | 6,359 |
Individuals, partnerships, and corporations | $36,320,000 | 6,631 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,020,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,867,000 | 6,419 |
Demand deposits | $7,664,000 | 5,497 |
Nontransaction accounts | $38,473,000 | 6,116 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 3,652 |
Total time deposits | $19,244,000 | 6,527 |
Total time and savings deposits | $40,676,000 | 6,347 |
Noninterest-bearing deposits | $7,664,000 | 5,611 |
Interest-bearing deposits | $40,676,000 | 6,354 |
Retail deposits | $44,687,000 | 6,320 |
Estimated insured deposits | $37,974,000 | 6,589 |
IRAs and Keogh plan accounts | $3,703,000 | 5,007 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $47,907,000 | 6,403 |
Deposits held in domestic offices | $47,907,000 | 6,402 |
Individuals, partnerships, and corporations | $35,922,000 | 6,678 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $11,982,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,467,000 | 6,498 |
Demand deposits | $7,367,000 | 5,558 |
Nontransaction accounts | $38,440,000 | 6,155 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,690 |
Total time deposits | $19,427,000 | 6,563 |
Total time and savings deposits | $40,540,000 | 6,390 |
Noninterest-bearing deposits | $9,467,000 | 5,075 |
Interest-bearing deposits | $38,440,000 | 6,483 |
Retail deposits | $44,028,000 | 6,361 |
Estimated insured deposits | $37,356,000 | 6,657 |
IRAs and Keogh plan accounts | $3,527,000 | 5,135 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,432,000 | 6,453 |
Deposits held in domestic offices | $48,432,000 | 6,451 |
Individuals, partnerships, and corporations | $36,613,000 | 6,728 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,818,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,782,000 | 6,522 |
Demand deposits | $7,798,000 | 5,435 |
Nontransaction accounts | $38,650,000 | 6,214 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,677 |
Total time deposits | $19,565,000 | 6,638 |
Total time and savings deposits | $40,634,000 | 6,463 |
Noninterest-bearing deposits | $9,782,000 | 5,017 |
Interest-bearing deposits | $38,650,000 | 6,559 |
Retail deposits | $44,556,000 | 6,409 |
Estimated insured deposits | $37,921,000 | 6,700 |
IRAs and Keogh plan accounts | $3,437,000 | 5,194 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $49,068,000 | 6,447 |
Deposits held in domestic offices | $49,068,000 | 6,447 |
Individuals, partnerships, and corporations | $37,006,000 | 6,747 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $12,054,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,463 |
Demand deposits | $8,303,000 | 5,383 |
Nontransaction accounts | $38,632,000 | 6,214 |
Money market deposit accounts (MMDAs) | $9,295,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 3,664 |
Total time deposits | $19,717,000 | 6,655 |
Total time and savings deposits | $40,765,000 | 6,470 |
Noninterest-bearing deposits | $10,436,000 | 4,944 |
Interest-bearing deposits | $38,632,000 | 6,561 |
Retail deposits | $36,672,000 | 6,546 |
Estimated insured deposits | $38,744,000 | 6,684 |
IRAs and Keogh plan accounts | $2,961,000 | 5,527 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,439,000 | 6,502 |
Deposits held in domestic offices | $47,439,000 | 6,502 |
Individuals, partnerships, and corporations | $44,012,000 | 6,416 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,423,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,376,000 | 6,564 |
Demand deposits | $7,552,000 | 5,437 |
Nontransaction accounts | $38,063,000 | 6,285 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 3,837 |
Total time deposits | $20,035,000 | 6,708 |
Total time and savings deposits | $39,887,000 | 6,522 |
Noninterest-bearing deposits | $9,376,000 | 5,045 |
Interest-bearing deposits | $38,063,000 | 6,592 |
Retail deposits | $34,447,000 | 6,661 |
Estimated insured deposits | $37,053,000 | 6,771 |
IRAs and Keogh plan accounts | $2,632,000 | 5,784 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,188,000 | 6,500 |
Deposits held in domestic offices | $48,188,000 | 6,499 |
Individuals, partnerships, and corporations | $44,865,000 | 6,399 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,322,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,885,000 | 6,508 |
Demand deposits | $8,003,000 | 5,345 |
Nontransaction accounts | $38,303,000 | 6,293 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 3,851 |
Total time deposits | $20,319,000 | 6,699 |
Total time and savings deposits | $40,185,000 | 6,519 |
Noninterest-bearing deposits | $9,885,000 | 4,953 |
Interest-bearing deposits | $38,303,000 | 6,617 |
Retail deposits | $34,992,000 | 6,671 |
Estimated insured deposits | $33,519,000 | 6,725 |
IRAs and Keogh plan accounts | $2,577,000 | 5,799 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,732,000 | 6,592 |
Deposits held in domestic offices | $46,732,000 | 6,592 |
Individuals, partnerships, and corporations | $34,861,000 | 6,931 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,870,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,085,000 | 6,674 |
Demand deposits | $7,329,000 | 5,579 |
Nontransaction accounts | $37,647,000 | 6,336 |
Money market deposit accounts (MMDAs) | $9,189,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 3,978 |
Total time deposits | $20,247,000 | 6,738 |
Total time and savings deposits | $39,403,000 | 6,577 |
Noninterest-bearing deposits | $9,085,000 | 5,167 |
Interest-bearing deposits | $37,647,000 | 6,663 |
Retail deposits | $33,531,000 | 6,795 |
Estimated insured deposits | $32,767,000 | 6,794 |
IRAs and Keogh plan accounts | $2,497,000 | 5,819 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $45,286,000 | 6,638 |
Deposits held in domestic offices | $45,286,000 | 6,638 |
Individuals, partnerships, and corporations | $35,129,000 | 6,883 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $10,147,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,598,000 | 6,588 |
Demand deposits | $7,674,000 | 5,546 |
Nontransaction accounts | $35,688,000 | 6,407 |
Money market deposit accounts (MMDAs) | $929,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 3,891 |
Total time deposits | $26,684,000 | 6,165 |
Total time and savings deposits | $37,612,000 | 6,637 |
Noninterest-bearing deposits | $9,598,000 | 5,113 |
Interest-bearing deposits | $35,688,000 | 6,743 |
Retail deposits | $25,959,000 | 7,250 |
Estimated insured deposits | $33,830,000 | 6,716 |
IRAs and Keogh plan accounts | $2,458,000 | 5,774 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $43,906,000 | 6,674 |
Deposits held in domestic offices | $43,906,000 | 6,673 |
Individuals, partnerships, and corporations | $34,427,000 | 6,925 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,476,000 | 2,817 |
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 | $9,257,000 | 6,659 |
Demand deposits | $7,220,000 | 5,647 |
Nontransaction accounts | $34,649,000 | 6,474 |
Money market deposit accounts (MMDAs) | $799,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,091 |
Total time deposits | $26,390,000 | 6,159 |
Total time and savings deposits | $36,686,000 | 6,664 |
Noninterest-bearing deposits | $9,257,000 | 5,161 |
Interest-bearing deposits | $34,649,000 | 6,780 |
Retail deposits | $24,776,000 | 7,350 |
Estimated insured deposits | $32,698,000 | 6,794 |
IRAs and Keogh plan accounts | $2,440,000 | 5,756 |
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 | $42,219,000 | 6,770 |
Deposits held in domestic offices | $42,219,000 | 6,768 |
Individuals, partnerships, and corporations | $32,755,000 | 7,067 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $9,429,000 | 2,844 |
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 | $8,553,000 | 6,841 |
Demand deposits | $6,886,000 | 5,830 |
Nontransaction accounts | $33,666,000 | 6,548 |
Money market deposit accounts (MMDAs) | $999,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,170 |
Total time deposits | $25,324,000 | 6,251 |
Total time and savings deposits | $35,333,000 | 6,771 |
Noninterest-bearing deposits | $8,553,000 | 5,431 |
Interest-bearing deposits | $33,666,000 | 6,855 |
Retail deposits | $24,222,000 | 7,405 |
Estimated insured deposits | $32,255,000 | 6,840 |
IRAs and Keogh plan accounts | $2,472,000 | 5,736 |
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 | $42,024,000 | 6,800 |
Deposits held in domestic offices | $42,024,000 | 6,799 |
Individuals, partnerships, and corporations | $32,461,000 | 7,092 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $9,562,000 | 2,819 |
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 | $8,726,000 | 6,819 |
Demand deposits | $6,828,000 | 5,817 |
Nontransaction accounts | $33,298,000 | 6,574 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,188 |
Total time deposits | $25,140,000 | 6,313 |
Total time and savings deposits | $35,196,000 | 6,804 |
Noninterest-bearing deposits | $8,726,000 | 5,342 |
Interest-bearing deposits | $33,298,000 | 6,906 |
Retail deposits | $24,194,000 | 7,414 |
Estimated insured deposits | $31,888,000 | 6,869 |
IRAs and Keogh plan accounts | $2,379,000 | 5,817 |
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 | $41,346,000 | 6,811 |
Deposits held in domestic offices | $41,346,000 | 6,810 |
Individuals, partnerships, and corporations | $31,217,000 | 7,142 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $10,121,000 | 2,683 |
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 | $8,934,000 | 6,789 |
Demand deposits | $6,699,000 | 5,949 |
Nontransaction accounts | $32,412,000 | 6,591 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,130 |
Total time deposits | $23,804,000 | 6,390 |
Total time and savings deposits | $34,647,000 | 6,793 |
Noninterest-bearing deposits | $8,934,000 | 5,339 |
Interest-bearing deposits | $32,412,000 | 6,928 |
Retail deposits | $24,555,000 | 7,376 |
Estimated insured deposits | $31,024,000 | 6,877 |
IRAs and Keogh plan accounts | $2,319,000 | 5,844 |
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 | $41,497,000 | 6,779 |
Deposits held in domestic offices | $41,497,000 | 6,779 |
Individuals, partnerships, and corporations | $31,399,000 | 7,130 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $10,096,000 | 2,522 |
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 | $9,146,000 | 6,681 |
Demand deposits | $6,854,000 | 5,777 |
Nontransaction accounts | $32,351,000 | 6,618 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,164 |
Total time deposits | $23,863,000 | 6,398 |
Total time and savings deposits | $34,643,000 | 6,794 |
Noninterest-bearing deposits | $9,146,000 | 5,213 |
Interest-bearing deposits | $32,351,000 | 6,935 |
Retail deposits | $24,746,000 | 7,363 |
Estimated insured deposits | $31,173,000 | 6,876 |
IRAs and Keogh plan accounts | $2,326,000 | 5,863 |
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 | $41,433,000 | 6,814 |
Deposits held in domestic offices | $41,433,000 | 6,812 |
Individuals, partnerships, and corporations | $31,352,000 | 7,146 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $10,078,000 | 2,521 |
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 | $8,809,000 | 6,838 |
Demand deposits | $6,894,000 | 5,846 |
Nontransaction accounts | $32,624,000 | 6,616 |
Money market deposit accounts (MMDAs) | $1,594,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,200 |
Total time deposits | $23,767,000 | 6,395 |
Total time and savings deposits | $34,539,000 | 6,830 |
Noninterest-bearing deposits | $8,809,000 | 5,362 |
Interest-bearing deposits | $32,624,000 | 6,931 |
Retail deposits | $24,728,000 | 7,396 |
Estimated insured deposits | $31,238,000 | 6,902 |
IRAs and Keogh plan accounts | $2,381,000 | 5,835 |
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 | $41,446,000 | 6,852 |
Deposits held in domestic offices | $41,446,000 | 6,850 |
Individuals, partnerships, and corporations | $31,355,000 | 7,176 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $10,088,000 | 2,605 |
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 | $9,328,000 | 6,787 |
Demand deposits | $7,140,000 | 5,781 |
Nontransaction accounts | $32,118,000 | 6,656 |
Money market deposit accounts (MMDAs) | $1,515,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,399 |
Total time deposits | $23,730,000 | 6,410 |
Total time and savings deposits | $34,306,000 | 6,867 |
Noninterest-bearing deposits | $9,328,000 | 5,241 |
Interest-bearing deposits | $32,118,000 | 6,997 |
Retail deposits | $24,899,000 | 7,420 |
Estimated insured deposits | $30,971,000 | 6,941 |
IRAs and Keogh plan accounts | $2,316,000 | 5,856 |
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 | $41,850,000 | 6,829 |
Deposits held in domestic offices | $41,850,000 | 6,828 |
Individuals, partnerships, and corporations | $31,754,000 | 7,156 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $10,091,000 | 2,599 |
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 | $9,839,000 | 6,749 |
Demand deposits | $7,663,000 | 5,725 |
Nontransaction accounts | $32,011,000 | 6,633 |
Money market deposit accounts (MMDAs) | $1,460,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,333 |
Total time deposits | $23,536,000 | 6,375 |
Total time and savings deposits | $34,187,000 | 6,845 |
Noninterest-bearing deposits | $9,839,000 | 5,186 |
Interest-bearing deposits | $32,011,000 | 6,984 |
Retail deposits | $25,427,000 | 7,371 |
Estimated insured deposits | $31,186,000 | 6,904 |
IRAs and Keogh plan accounts | $2,377,000 | 5,776 |
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 | $41,549,000 | 6,827 |
Deposits held in domestic offices | $41,549,000 | 6,825 |
Individuals, partnerships, and corporations | $31,363,000 | 7,174 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $10,181,000 | 2,442 |
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 | $9,206,000 | 6,822 |
Demand deposits | $6,723,000 | 5,947 |
Nontransaction accounts | $32,343,000 | 6,613 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,397 |
Total time deposits | $23,835,000 | 6,308 |
Total time and savings deposits | $34,826,000 | 6,810 |
Noninterest-bearing deposits | $9,206,000 | 5,280 |
Interest-bearing deposits | $32,343,000 | 6,947 |
Retail deposits | $24,923,000 | 7,401 |
Estimated insured deposits | $31,169,000 | 6,916 |
IRAs and Keogh plan accounts | $2,397,000 | 5,761 |
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 | $40,912,000 | 6,870 |
Deposits held in domestic offices | $40,912,000 | 6,868 |
Individuals, partnerships, and corporations | $30,980,000 | 7,237 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $9,928,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,865,000 | 7,000 |
Demand deposits | $6,707,000 | 6,049 |
Nontransaction accounts | $32,047,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,508,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,474 |
Total time deposits | $23,486,000 | 6,280 |
Total time and savings deposits | $34,205,000 | 6,841 |
Noninterest-bearing deposits | $8,865,000 | 5,452 |
Interest-bearing deposits | $32,047,000 | 6,973 |
Retail deposits | $24,281,000 | 7,483 |
Estimated insured deposits | $30,578,000 | 6,992 |
IRAs and Keogh plan accounts | $2,432,000 | 5,730 |
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 | $41,502,000 | 6,860 |
Deposits held in domestic offices | $41,502,000 | 6,858 |
Individuals, partnerships, and corporations | $31,537,000 | 7,212 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,960,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,481,000 | 6,940 |
Demand deposits | $7,113,000 | 5,936 |
Nontransaction accounts | $32,021,000 | 6,600 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,627 |
Total time deposits | $23,548,000 | 6,216 |
Total time and savings deposits | $34,389,000 | 6,841 |
Noninterest-bearing deposits | $7,113,000 | 6,018 |
Interest-bearing deposits | $34,389,000 | 6,859 |
Retail deposits | $24,868,000 | 7,477 |
Estimated insured deposits | $31,116,000 | 6,952 |
IRAs and Keogh plan accounts | $2,499,000 | 5,649 |
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 | $41,175,000 | 6,921 |
Deposits held in domestic offices | $41,175,000 | 6,919 |
Individuals, partnerships, and corporations | $31,213,000 | 7,258 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $9,952,000 | 2,540 |
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 | $9,712,000 | 6,992 |
Demand deposits | $7,162,000 | 6,025 |
Nontransaction accounts | $31,463,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,672,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,710 |
Total time deposits | $23,207,000 | 6,239 |
Total time and savings deposits | $34,013,000 | 6,889 |
Noninterest-bearing deposits | $7,162,000 | 6,114 |
Interest-bearing deposits | $34,013,000 | 6,893 |
Retail deposits | $24,765,000 | 7,530 |
Estimated insured deposits | $30,972,000 | 6,982 |
IRAs and Keogh plan accounts | $2,408,000 | 5,733 |
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 | $40,287,000 | 6,942 |
Deposits held in domestic offices | $40,287,000 | 6,940 |
Individuals, partnerships, and corporations | $30,505,000 | 7,315 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $9,752,000 | 2,490 |
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 | $8,701,000 | 7,125 |
Demand deposits | $6,570,000 | 6,119 |
Nontransaction accounts | $31,586,000 | 6,652 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,686 |
Total time deposits | $23,299,000 | 6,185 |
Total time and savings deposits | $33,717,000 | 6,910 |
Noninterest-bearing deposits | $6,570,000 | 6,204 |
Interest-bearing deposits | $33,717,000 | 6,919 |
Retail deposits | $23,581,000 | 7,619 |
Estimated insured deposits | $30,407,000 | 7,020 |
IRAs and Keogh plan accounts | $2,433,000 | 5,739 |
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 | $39,171,000 | 7,007 |
Deposits held in domestic offices | $39,171,000 | 7,006 |
Individuals, partnerships, and corporations | $29,642,000 | 7,336 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,529,000 | 2,597 |
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 | $7,913,000 | 7,300 |
Demand deposits | $6,054,000 | 6,256 |
Nontransaction accounts | $31,258,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,651 |
Total time deposits | $22,520,000 | 6,225 |
Total time and savings deposits | $33,117,000 | 6,941 |
Noninterest-bearing deposits | $6,054,000 | 6,311 |
Interest-bearing deposits | $33,117,000 | 6,961 |
Retail deposits | $23,230,000 | 7,649 |
Estimated insured deposits | $29,180,000 | 7,133 |
IRAs and Keogh plan accounts | $2,480,000 | 5,669 |
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 | $39,162,000 | 7,056 |
Deposits held in domestic offices | $39,162,000 | 7,054 |
Individuals, partnerships, and corporations | $29,456,000 | 7,410 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,706,000 | 2,573 |
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 | $9,384,000 | 7,065 |
Demand deposits | $6,512,000 | 6,090 |
Nontransaction accounts | $29,778,000 | 6,827 |
Money market deposit accounts (MMDAs) | $631,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,757 |
Total time deposits | $22,146,000 | 6,277 |
Total time and savings deposits | $32,650,000 | 7,041 |
Noninterest-bearing deposits | $6,512,000 | 6,143 |
Interest-bearing deposits | $32,650,000 | 7,060 |
Retail deposits | $23,502,000 | 7,701 |
Estimated insured deposits | $29,483,000 | 7,193 |
IRAs and Keogh plan accounts | $2,451,000 | 5,749 |
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 | $38,798,000 | 7,104 |
Deposits held in domestic offices | $38,798,000 | 7,102 |
Individuals, partnerships, and corporations | $29,201,000 | 7,461 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $9,590,000 | 2,601 |
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 | $8,664,000 | 7,283 |
Demand deposits | $6,858,000 | 6,013 |
Nontransaction accounts | $30,134,000 | 6,789 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,799 |
Total time deposits | $21,893,000 | 6,303 |
Total time and savings deposits | $31,940,000 | 7,090 |
Noninterest-bearing deposits | $6,858,000 | 6,085 |
Interest-bearing deposits | $31,940,000 | 7,117 |
Retail deposits | $23,434,000 | 7,750 |
Estimated insured deposits | $28,628,000 | 7,285 |
IRAs and Keogh plan accounts | $2,440,000 | 5,760 |
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 | $36,165,000 | 7,246 |
Deposits held in domestic offices | $36,165,000 | 7,244 |
Individuals, partnerships, and corporations | $26,515,000 | 7,657 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,650,000 | 2,498 |
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 | $6,981,000 | 7,608 |
Demand deposits | $5,389,000 | 6,516 |
Nontransaction accounts | $29,184,000 | 6,898 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,939 |
Total time deposits | $21,430,000 | 6,375 |
Total time and savings deposits | $30,776,000 | 7,188 |
Noninterest-bearing deposits | $5,389,000 | 6,560 |
Interest-bearing deposits | $30,776,000 | 7,216 |
Retail deposits | $21,558,000 | 7,902 |
Estimated insured deposits | $27,120,000 | 7,414 |
IRAs and Keogh plan accounts | $2,320,000 | 5,948 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,718,000 | 7,307 |
Deposits held in domestic offices | $35,718,000 | 7,306 |
Individuals, partnerships, and corporations | $26,205,000 | 7,725 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $9,512,000 | 2,525 |
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 | $7,035,000 | 7,646 |
Demand deposits | $5,551,000 | 6,450 |
Nontransaction accounts | $28,683,000 | 6,972 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,970 |
Total time deposits | $20,918,000 | 6,460 |
Total time and savings deposits | $30,167,000 | 7,266 |
Noninterest-bearing deposits | $5,551,000 | 6,498 |
Interest-bearing deposits | $30,167,000 | 7,288 |
Retail deposits | $21,765,000 | 7,933 |
Estimated insured deposits | $27,193,000 | 7,457 |
IRAs and Keogh plan accounts | $2,389,000 | 5,951 |
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 | $37,013,000 | 7,248 |
Deposits held in domestic offices | $37,013,000 | 7,246 |
Individuals, partnerships, and corporations | $27,460,000 | 7,660 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,553,000 | 2,537 |
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 | $7,514,000 | 7,523 |
Demand deposits | $5,777,000 | 6,289 |
Nontransaction accounts | $29,499,000 | 6,909 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,905 |
Total time deposits | $21,572,000 | 6,412 |
Total time and savings deposits | $31,236,000 | 7,221 |
Noninterest-bearing deposits | $5,777,000 | 6,331 |
Interest-bearing deposits | $31,236,000 | 7,243 |
Retail deposits | $22,896,000 | 7,873 |
Estimated insured deposits | $28,369,000 | 7,377 |
IRAs and Keogh plan accounts | $2,289,000 | 6,044 |
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 | $38,229,000 | 7,205 |
Deposits held in domestic offices | $38,229,000 | 7,203 |
Individuals, partnerships, and corporations | $28,541,000 | 7,573 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $9,681,000 | 2,507 |
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 | $8,397,000 | 6,724 |
Demand deposits | $6,571,000 | 5,674 |
Nontransaction accounts | $29,832,000 | 6,121 |
Money market deposit accounts (MMDAs) | $1,679,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,260 |
Total time deposits | $21,597,000 | 5,690 |
Total time and savings deposits | $31,658,000 | 7,181 |
Noninterest-bearing deposits | $6,571,000 | 6,072 |
Interest-bearing deposits | $31,658,000 | 7,202 |
Retail deposits | $24,239,000 | 7,816 |
Estimated insured deposits | $28,535,000 | 7,399 |
IRAs and Keogh plan accounts | $2,283,000 | 6,102 |
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 | $36,810,000 | 7,315 |
Deposits held in domestic offices | $36,810,000 | 7,314 |
Individuals, partnerships, and corporations | $27,278,000 | 7,704 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,532,000 | 2,374 |
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 | $7,062,000 | 6,999 |
Demand deposits | $5,470,000 | 5,996 |
Nontransaction accounts | $29,748,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,382 |
Total time deposits | $22,008,000 | 5,693 |
Total time and savings deposits | $31,340,000 | 7,248 |
Noninterest-bearing deposits | $5,470,000 | 6,414 |
Interest-bearing deposits | $31,340,000 | 7,273 |
Retail deposits | $22,725,000 | 7,974 |
Estimated insured deposits | $27,710,000 | 7,517 |
IRAs and Keogh plan accounts | $2,280,000 | 6,176 |
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 | $35,597,000 | 7,416 |
Deposits held in domestic offices | $35,597,000 | 7,415 |
Individuals, partnerships, and corporations | $26,370,000 | 7,781 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $9,220,000 | 2,472 |
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 | $5,913,000 | 7,242 |
Demand deposits | $4,627,000 | 6,348 |
Nontransaction accounts | $29,685,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,499,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,384 |
Total time deposits | $22,095,000 | 5,747 |
Total time and savings deposits | $30,971,000 | 7,310 |
Noninterest-bearing deposits | $4,627,000 | 6,795 |
Interest-bearing deposits | $30,970,000 | 7,337 |
Retail deposits | $21,588,000 | 8,074 |
Estimated insured deposits | $26,896,000 | 7,626 |
IRAs and Keogh plan accounts | $2,347,000 | 6,122 |
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 | $35,424,000 | 7,443 |
Deposits held in domestic offices | $35,424,000 | 7,442 |
Individuals, partnerships, and corporations | $26,132,000 | 7,825 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $9,286,000 | 2,506 |
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 | $5,964,000 | 7,244 |
Demand deposits | $4,540,000 | 6,328 |
Nontransaction accounts | $29,460,000 | 6,225 |
Money market deposit accounts (MMDAs) | $1,610,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,422 |
Total time deposits | $21,979,000 | 5,782 |
Total time and savings deposits | $30,884,000 | 7,326 |
Noninterest-bearing deposits | $4,540,000 | 6,784 |
Interest-bearing deposits | $30,884,000 | 7,355 |
Retail deposits | $21,494,000 | 8,102 |
Estimated insured deposits | $25,933,000 | 7,727 |
IRAs and Keogh plan accounts | $2,235,000 | 6,214 |
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 | $35,137,000 | 7,444 |
Deposits held in domestic offices | $35,137,000 | 7,441 |
Individuals, partnerships, and corporations | $25,703,000 | 7,862 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,432,000 | 2,427 |
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 | $5,934,000 | 7,305 |
Demand deposits | $4,377,000 | 6,504 |
Nontransaction accounts | $29,203,000 | 6,195 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 4,416 |
Total time deposits | $22,213,000 | 5,733 |
Total time and savings deposits | $30,760,000 | 7,315 |
Noninterest-bearing deposits | $4,377,000 | 6,951 |
Interest-bearing deposits | $30,760,000 | 7,353 |
Retail deposits | $20,897,000 | 8,171 |
Estimated insured deposits | $26,073,000 | 7,724 |
IRAs and Keogh plan accounts | $2,077,000 | 6,368 |
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 | $35,967,000 | 7,388 |
Deposits held in domestic offices | $35,967,000 | 7,386 |
Individuals, partnerships, and corporations | $28,079,000 | 7,739 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $7,883,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,721,000 | 7,118 |
Demand deposits | $5,412,000 | 5,975 |
Nontransaction accounts | $29,246,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,332 |
Total time deposits | $22,587,000 | 5,771 |
Total time and savings deposits | $30,555,000 | 7,360 |
Noninterest-bearing deposits | $5,412,000 | 6,371 |
Interest-bearing deposits | $30,555,000 | 7,394 |
Retail deposits | $21,515,000 | 8,207 |
Estimated insured deposits | $27,102,000 | 7,717 |
IRAs and Keogh plan accounts | $2,271,000 | 6,102 |
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 | $33,774,000 | 7,537 |
Deposits held in domestic offices | $33,774,000 | 7,536 |
Individuals, partnerships, and corporations | $25,782,000 | 7,915 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,988,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,479,000 | 7,504 |
Demand deposits | $4,183,000 | 6,583 |
Nontransaction accounts | $28,295,000 | 6,156 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 4,489 |
Total time deposits | $21,887,000 | 5,829 |
Total time and savings deposits | $29,591,000 | 7,380 |
Noninterest-bearing deposits | $4,183,000 | 6,983 |
Interest-bearing deposits | $29,591,000 | 7,443 |
Retail deposits | $20,285,000 | 8,378 |
Estimated insured deposits | $25,522,000 | 7,876 |
IRAs and Keogh plan accounts | $1,922,000 | 6,545 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,622,000 | 7,837 |
Deposits held in domestic offices | $31,622,000 | 7,835 |
Individuals, partnerships, and corporations | $24,993,000 | 8,186 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,625,000 | 2,840 |
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 | $4,641,000 | 8,029 |
Demand deposits | $3,695,000 | 6,975 |
Nontransaction accounts | $26,981,000 | 6,352 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,013 |
Total time deposits | $20,427,000 | 6,014 |
Total time and savings deposits | $27,927,000 | 7,686 |
Noninterest-bearing deposits | $3,695,000 | 7,393 |
Interest-bearing deposits | $27,927,000 | 7,736 |
Retail deposits | $20,079,000 | 8,649 |
Estimated insured deposits | $23,673,000 | 8,272 |
IRAs and Keogh plan accounts | $1,923,000 | 6,752 |
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 | $31,707,000 | 7,970 |
Deposits held in domestic offices | $31,707,000 | 7,969 |
Individuals, partnerships, and corporations | $25,289,000 | 8,313 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,417,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,199,000 | 8,025 |
Demand deposits | $3,804,000 | 7,019 |
Nontransaction accounts | $26,508,000 | 6,457 |
Money market deposit accounts (MMDAs) | $2,450,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,219 |
Total time deposits | $19,981,000 | 6,154 |
Total time and savings deposits | $27,903,000 | 7,801 |
Noninterest-bearing deposits | $3,804,000 | 7,437 |
Interest-bearing deposits | $27,903,000 | 7,854 |
Retail deposits | $20,314,000 | 8,787 |
Estimated insured deposits | $23,749,000 | 8,437 |
IRAs and Keogh plan accounts | $1,789,000 | 7,111 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $29,059,000 | 8,439 |
Deposits held in domestic offices | $29,059,000 | 8,437 |
Individuals, partnerships, and corporations | $22,675,000 | 8,819 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $6,378,000 | 2,826 |
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 | $4,577,000 | 8,498 |
Demand deposits | $3,344,000 | 7,466 |
Nontransaction accounts | $24,482,000 | 6,811 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,618 |
Total time deposits | $19,084,000 | 6,400 |
Total time and savings deposits | $25,715,000 | 8,233 |
Noninterest-bearing deposits | $3,344,000 | 7,895 |
Interest-bearing deposits | $25,715,000 | 8,305 |
Retail deposits | $17,781,000 | 9,417 |
Estimated insured deposits | $21,906,000 | 8,905 |
IRAs and Keogh plan accounts | $1,520,000 | 7,822 |
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 | $26,512,000 | 9,083 |
Deposits held in domestic offices | $26,512,000 | 9,080 |
Individuals, partnerships, and corporations | $21,058,000 | 9,391 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,454,000 | 3,206 |
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 | $4,097,000 | 9,072 |
Demand deposits | $3,101,000 | 7,942 |
Nontransaction accounts | $22,415,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,975 |
Total time deposits | $16,243,000 | 7,076 |
Total time and savings deposits | $23,411,000 | 8,852 |
Noninterest-bearing deposits | $3,101,000 | 8,389 |
Interest-bearing deposits | $23,411,000 | 8,947 |
Retail deposits | $17,603,000 | 9,895 |
Estimated insured deposits | $19,970,000 | 9,588 |
IRAs and Keogh plan accounts | $1,428,000 | 8,369 |
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 | $25,370,000 | 9,577 |
Deposits held in domestic offices | $25,370,000 | 9,574 |
Individuals, partnerships, and corporations | $20,386,000 | 9,833 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $4,979,000 | 3,312 |
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 | $4,189,000 | 9,356 |
Demand deposits | $3,043,000 | 8,177 |
Nontransaction accounts | $21,181,000 | 7,665 |
Money market deposit accounts (MMDAs) | $2,415,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,608 |
Total time deposits | $15,497,000 | 7,348 |
Total time and savings deposits | $22,327,000 | 9,305 |
Noninterest-bearing deposits | $3,043,000 | 8,654 |
Interest-bearing deposits | $22,327,000 | 9,415 |
Retail deposits | $16,308,000 | 10,513 |
Estimated insured deposits | $18,413,000 | 10,209 |
IRAs and Keogh plan accounts | $1,248,000 | 9,068 |
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 | $20,951,000 | 10,495 |
Deposits held in domestic offices | $20,951,000 | 10,491 |
Individuals, partnerships, and corporations | $17,512,000 | 10,664 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $3,401,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,973,000 | 9,945 |
Demand deposits | $2,928,000 | 8,588 |
Nontransaction accounts | $16,978,000 | 8,532 |
Money market deposit accounts (MMDAs) | $1,615,000 | 8,585 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 7,203 |
Total time deposits | $12,132,000 | 8,005 |
Total time and savings deposits | $18,023,000 | 10,332 |
Noninterest-bearing deposits | $2,928,000 | 9,058 |
Interest-bearing deposits | $18,023,000 | 10,441 |
Retail deposits | $14,360,000 | 11,307 |
Estimated insured deposits | $16,212,000 | 10,990 |
IRAs and Keogh plan accounts | $1,054,000 | 9,803 |
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 | $16,998,000 | 11,666 |
Deposits held in domestic offices | $16,998,000 | 11,664 |
Individuals, partnerships, and corporations | $14,232,000 | 11,688 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $2,650,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,746,000 | 10,945 |
Demand deposits | $2,056,000 | 9,785 |
Nontransaction accounts | $14,252,000 | 9,414 |
Money market deposit accounts (MMDAs) | $910,000 | 9,960 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 7,876 |
Total time deposits | $10,449,000 | 8,710 |
Total time and savings deposits | $14,942,000 | 11,334 |
Noninterest-bearing deposits | $2,056,000 | 10,364 |
Interest-bearing deposits | $14,942,000 | 11,533 |
Retail deposits | $11,372,000 | 12,420 |
Estimated insured deposits | $13,886,000 | 11,984 |
IRAs and Keogh plan accounts | $945,000 | 10,590 |
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 | $16,880,000 | 12,125 |
Deposits held in domestic offices | $16,880,000 | 12,124 |
Individuals, partnerships, and corporations | $14,414,000 | 12,356 |
U.S. Government | $65,000 | 4,579 |
States and political subdivisions in the U.S. | $2,356,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,257 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,865,000 | 11,219 |
Demand deposits | $2,257,000 | 9,752 |
Nontransaction accounts | $14,015,000 | 9,668 |
Money market deposit accounts (MMDAs) | $477,000 | 10,805 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 7,982 |
Total time deposits | $10,932,000 | 8,885 |
Total time and savings deposits | $14,623,000 | 12,061 |
Noninterest-bearing deposits | $2,257,000 | 10,464 |
Interest-bearing deposits | $14,623,000 | 12,058 |
Retail deposits | $11,533,000 | 12,904 |
Estimated insured deposits | $14,406,000 | 12,366 |
IRAs and Keogh plan accounts | $890,000 | 11,189 |
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 |