Home > Farmers and Merchants State Bank of Bushnell > Total Deposits
Farmers and Merchants State Bank of Bushnell, Total Deposits
2024-03-31 | Rank | |
Total deposits | $83,477,000 | 3,839 |
Deposits held in domestic offices | $83,477,000 | 3,839 |
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 | $51,169,000 | 3,196 |
Demand deposits | $23,912,000 | 3,441 |
Nontransaction accounts | $32,307,000 | 4,090 |
Money market deposit accounts (MMDAs) | $11,708,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,398 |
Total time deposits | $9,000,000 | 4,223 |
Total time and savings deposits | $59,564,000 | 3,798 |
Noninterest-bearing deposits | $23,999,000 | 3,407 |
Interest-bearing deposits | $59,478,000 | 3,822 |
Retail deposits | $83,174,000 | 3,686 |
Estimated insured deposits | $64,139,000 | 3,849 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $88,922,000 | 3,792 |
Deposits held in domestic offices | $88,922,000 | 3,792 |
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 | $56,574,000 | 3,093 |
Demand deposits | $27,305,000 | 3,341 |
Nontransaction accounts | $32,348,000 | 4,081 |
Money market deposit accounts (MMDAs) | $12,179,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,409 |
Total time deposits | $8,290,000 | 4,255 |
Total time and savings deposits | $61,617,000 | 3,781 |
Noninterest-bearing deposits | $27,366,000 | 3,320 |
Interest-bearing deposits | $61,556,000 | 3,800 |
Retail deposits | $88,622,000 | 3,630 |
Estimated insured deposits | $64,936,000 | 3,841 |
IRAs and Keogh plan accounts | $3,270,000 | 3,020 |
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 | $84,638,000 | 3,845 |
Deposits held in domestic offices | $84,638,000 | 3,844 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,431,000 | 3,160 |
Demand deposits | $22,593,000 | 3,544 |
Nontransaction accounts | $30,207,000 | 4,138 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,429 |
Total time deposits | $7,714,000 | 4,274 |
Total time and savings deposits | $62,045,000 | 3,778 |
Noninterest-bearing deposits | $22,662,000 | 3,523 |
Interest-bearing deposits | $61,976,000 | 3,801 |
Retail deposits | $84,638,000 | 3,690 |
Estimated insured deposits | $64,166,000 | 3,850 |
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 | $83,418,000 | 3,879 |
Deposits held in domestic offices | $83,418,000 | 3,878 |
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 | $52,620,000 | 3,235 |
Demand deposits | $24,161,000 | 3,495 |
Nontransaction accounts | $30,797,000 | 4,134 |
Money market deposit accounts (MMDAs) | $10,705,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,511 |
Total time deposits | $8,131,000 | 4,264 |
Total time and savings deposits | $59,256,000 | 3,834 |
Noninterest-bearing deposits | $24,224,000 | 3,498 |
Interest-bearing deposits | $59,194,000 | 3,854 |
Retail deposits | $83,418,000 | 3,727 |
Estimated insured deposits | $63,764,000 | 3,873 |
IRAs and Keogh plan accounts | $3,489,000 | 3,001 |
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 | $85,729,000 | 3,874 |
Deposits held in domestic offices | $85,729,000 | 3,873 |
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 | $55,724,000 | 3,248 |
Demand deposits | $26,621,000 | 3,475 |
Nontransaction accounts | $30,005,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,139,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,611 |
Total time deposits | $8,007,000 | 4,304 |
Total time and savings deposits | $59,108,000 | 3,874 |
Noninterest-bearing deposits | $26,693,000 | 3,458 |
Interest-bearing deposits | $59,036,000 | 3,897 |
Retail deposits | $85,729,000 | 3,774 |
Estimated insured deposits | $67,733,000 | 3,849 |
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 | $88,220,000 | 3,887 |
Deposits held in domestic offices | $88,220,000 | 3,886 |
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 | $55,933,000 | 3,299 |
Demand deposits | $24,492,000 | 3,635 |
Nontransaction accounts | $32,288,000 | 4,186 |
Money market deposit accounts (MMDAs) | $11,873,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,641 |
Total time deposits | $8,220,000 | 4,307 |
Total time and savings deposits | $63,729,000 | 3,836 |
Noninterest-bearing deposits | $24,569,000 | 3,617 |
Interest-bearing deposits | $63,651,000 | 3,866 |
Retail deposits | $88,220,000 | 3,795 |
Estimated insured deposits | $67,353,000 | 3,871 |
IRAs and Keogh plan accounts | $3,558,000 | 3,035 |
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 | $87,917,000 | 3,913 |
Deposits held in domestic offices | $87,917,000 | 3,913 |
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 | $55,364,000 | 3,328 |
Demand deposits | $23,779,000 | 3,672 |
Nontransaction accounts | $32,553,000 | 4,225 |
Money market deposit accounts (MMDAs) | $11,659,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,708 |
Total time deposits | $8,612,000 | 4,313 |
Total time and savings deposits | $64,138,000 | 3,851 |
Noninterest-bearing deposits | $23,850,000 | 3,669 |
Interest-bearing deposits | $64,067,000 | 3,890 |
Retail deposits | $87,917,000 | 3,835 |
Estimated insured deposits | $66,694,000 | 3,918 |
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 | $88,385,000 | 3,974 |
Deposits held in domestic offices | $88,385,000 | 3,974 |
Individuals, partnerships, and corporations | $66,904,000 | 4,099 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,481,000 | 2,260 |
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 | $54,089,000 | 3,402 |
Demand deposits | $23,687,000 | 3,731 |
Nontransaction accounts | $34,296,000 | 4,263 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,799 |
Total time deposits | $8,532,000 | 4,387 |
Total time and savings deposits | $64,698,000 | 3,899 |
Noninterest-bearing deposits | $23,764,000 | 3,735 |
Interest-bearing deposits | $64,621,000 | 3,945 |
Retail deposits | $88,385,000 | 3,903 |
Estimated insured deposits | $68,634,000 | 3,956 |
IRAs and Keogh plan accounts | $3,692,000 | 3,102 |
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 | $90,618,000 | 3,964 |
Deposits held in domestic offices | $90,618,000 | 3,964 |
Individuals, partnerships, and corporations | $70,484,000 | 4,070 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,134,000 | 2,336 |
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 | $55,697,000 | 3,366 |
Demand deposits | $26,395,000 | 3,605 |
Nontransaction accounts | $34,921,000 | 4,262 |
Money market deposit accounts (MMDAs) | $14,000,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,765 |
Total time deposits | $8,533,000 | 4,425 |
Total time and savings deposits | $64,223,000 | 3,927 |
Noninterest-bearing deposits | $26,483,000 | 3,614 |
Interest-bearing deposits | $64,135,000 | 3,963 |
Retail deposits | $90,618,000 | 3,884 |
Estimated insured deposits | $69,756,000 | 3,969 |
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 | $83,078,000 | 4,048 |
Deposits held in domestic offices | $83,078,000 | 4,048 |
Individuals, partnerships, and corporations | $65,893,000 | 4,140 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,184,000 | 2,512 |
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 | $47,875,000 | 3,534 |
Demand deposits | $23,262,000 | 3,732 |
Nontransaction accounts | $35,202,000 | 4,279 |
Money market deposit accounts (MMDAs) | $14,413,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $12,052,000 | 3,768 |
Total time deposits | $8,737,000 | 4,461 |
Total time and savings deposits | $59,815,000 | 4,004 |
Noninterest-bearing deposits | $23,333,000 | 3,734 |
Interest-bearing deposits | $59,745,000 | 4,033 |
Retail deposits | $83,078,000 | 3,975 |
Estimated insured deposits | $67,692,000 | 3,996 |
IRAs and Keogh plan accounts | $3,824,000 | 3,107 |
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 | $79,593,000 | 4,119 |
Deposits held in domestic offices | $79,593,000 | 4,119 |
Individuals, partnerships, and corporations | $61,640,000 | 4,235 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,953,000 | 2,434 |
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 | $46,297,000 | 3,553 |
Demand deposits | $21,039,000 | 3,831 |
Nontransaction accounts | $33,296,000 | 4,366 |
Money market deposit accounts (MMDAs) | $12,633,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,807 |
Total time deposits | $8,824,000 | 4,522 |
Total time and savings deposits | $58,554,000 | 4,061 |
Noninterest-bearing deposits | $21,095,000 | 3,856 |
Interest-bearing deposits | $58,498,000 | 4,090 |
Retail deposits | $79,593,000 | 4,034 |
Estimated insured deposits | $63,616,000 | 4,123 |
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 | $80,078,000 | 4,132 |
Deposits held in domestic offices | $80,078,000 | 4,132 |
Individuals, partnerships, and corporations | $64,083,000 | 4,229 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,995,000 | 2,575 |
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 | $47,308,000 | 3,535 |
Demand deposits | $22,039,000 | 3,801 |
Nontransaction accounts | $32,770,000 | 4,414 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,784 |
Total time deposits | $7,812,000 | 4,609 |
Total time and savings deposits | $58,039,000 | 4,096 |
Noninterest-bearing deposits | $22,116,000 | 3,811 |
Interest-bearing deposits | $57,962,000 | 4,120 |
Retail deposits | $80,078,000 | 4,051 |
Estimated insured deposits | $64,044,000 | 4,132 |
IRAs and Keogh plan accounts | $3,805,000 | 3,187 |
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 | $81,069,000 | 4,135 |
Deposits held in domestic offices | $81,069,000 | 4,135 |
Individuals, partnerships, and corporations | $66,047,000 | 4,210 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,023,000 | 2,622 |
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 | $47,941,000 | 3,510 |
Demand deposits | $23,315,000 | 3,747 |
Nontransaction accounts | $33,129,000 | 4,418 |
Money market deposit accounts (MMDAs) | $13,515,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $11,520,000 | 3,799 |
Total time deposits | $8,093,000 | 4,623 |
Total time and savings deposits | $57,755,000 | 4,119 |
Noninterest-bearing deposits | $23,404,000 | 3,776 |
Interest-bearing deposits | $57,665,000 | 4,142 |
Retail deposits | $81,069,000 | 4,048 |
Estimated insured deposits | $66,162,000 | 4,112 |
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 | $79,606,000 | 4,111 |
Deposits held in domestic offices | $79,606,000 | 4,111 |
Individuals, partnerships, and corporations | $61,790,000 | 4,244 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,816,000 | 2,383 |
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 | $48,438,000 | 3,384 |
Demand deposits | $21,155,000 | 3,763 |
Nontransaction accounts | $31,168,000 | 4,456 |
Money market deposit accounts (MMDAs) | $12,594,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,810 |
Total time deposits | $8,084,000 | 4,654 |
Total time and savings deposits | $58,451,000 | 4,094 |
Noninterest-bearing deposits | $20,934,000 | 3,805 |
Interest-bearing deposits | $58,672,000 | 4,112 |
Retail deposits | $79,238,000 | 4,022 |
Estimated insured deposits | $59,684,000 | 4,194 |
IRAs and Keogh plan accounts | $3,548,000 | 3,301 |
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 | $70,930,000 | 4,219 |
Deposits held in domestic offices | $70,930,000 | 4,219 |
Individuals, partnerships, and corporations | $53,674,000 | 4,359 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,255,000 | 2,361 |
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 | $42,307,000 | 3,472 |
Demand deposits | $18,540,000 | 3,857 |
Nontransaction accounts | $28,622,000 | 4,550 |
Money market deposit accounts (MMDAs) | $10,686,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,903 |
Total time deposits | $8,410,000 | 4,667 |
Total time and savings deposits | $52,389,000 | 4,191 |
Noninterest-bearing deposits | $18,571,000 | 3,890 |
Interest-bearing deposits | $52,359,000 | 4,223 |
Retail deposits | $70,562,000 | 4,140 |
Estimated insured deposits | $55,453,000 | 4,280 |
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 | $70,386,000 | 4,238 |
Deposits held in domestic offices | $70,386,000 | 4,238 |
Individuals, partnerships, and corporations | $55,423,000 | 4,329 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,962,000 | 2,529 |
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 | $40,869,000 | 3,519 |
Demand deposits | $18,847,000 | 3,842 |
Nontransaction accounts | $29,516,000 | 4,546 |
Money market deposit accounts (MMDAs) | $11,009,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,830 |
Total time deposits | $8,528,000 | 4,701 |
Total time and savings deposits | $51,538,000 | 4,212 |
Noninterest-bearing deposits | $18,910,000 | 3,877 |
Interest-bearing deposits | $51,476,000 | 4,240 |
Retail deposits | $70,018,000 | 4,148 |
Estimated insured deposits | $56,571,000 | 4,267 |
IRAs and Keogh plan accounts | $3,642,000 | 3,301 |
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 | $67,478,000 | 4,253 |
Deposits held in domestic offices | $67,478,000 | 4,253 |
Individuals, partnerships, and corporations | $53,230,000 | 4,336 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,248,000 | 2,583 |
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 | $38,996,000 | 3,340 |
Demand deposits | $17,641,000 | 3,688 |
Nontransaction accounts | $28,482,000 | 4,584 |
Money market deposit accounts (MMDAs) | $11,254,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 3,914 |
Total time deposits | $8,554,000 | 4,746 |
Total time and savings deposits | $49,837,000 | 4,255 |
Noninterest-bearing deposits | $17,565,000 | 3,748 |
Interest-bearing deposits | $49,913,000 | 4,269 |
Retail deposits | $67,111,000 | 4,143 |
Estimated insured deposits | $54,761,000 | 4,275 |
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 | $67,422,000 | 4,291 |
Deposits held in domestic offices | $67,422,000 | 4,291 |
Individuals, partnerships, and corporations | $52,360,000 | 4,392 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,061,000 | 2,522 |
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 | $39,590,000 | 3,339 |
Demand deposits | $18,109,000 | 3,686 |
Nontransaction accounts | $27,831,000 | 4,636 |
Money market deposit accounts (MMDAs) | $10,443,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 3,932 |
Total time deposits | $8,758,000 | 4,787 |
Total time and savings deposits | $49,312,000 | 4,309 |
Noninterest-bearing deposits | $18,111,000 | 3,740 |
Interest-bearing deposits | $49,311,000 | 4,319 |
Retail deposits | $67,055,000 | 4,175 |
Estimated insured deposits | $53,693,000 | 4,334 |
IRAs and Keogh plan accounts | $3,727,000 | 3,335 |
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 | $62,641,000 | 4,409 |
Deposits held in domestic offices | $62,641,000 | 4,409 |
Individuals, partnerships, and corporations | $45,636,000 | 4,571 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,004,000 | 2,294 |
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 | $37,857,000 | 3,413 |
Demand deposits | $15,294,000 | 3,943 |
Nontransaction accounts | $24,783,000 | 4,779 |
Money market deposit accounts (MMDAs) | $7,906,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,074 |
Total time deposits | $9,009,000 | 4,850 |
Total time and savings deposits | $47,346,000 | 4,400 |
Noninterest-bearing deposits | $15,335,000 | 3,989 |
Interest-bearing deposits | $47,306,000 | 4,412 |
Retail deposits | $62,274,000 | 4,302 |
Estimated insured deposits | $48,609,000 | 4,481 |
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 | $62,454,000 | 4,433 |
Deposits held in domestic offices | $62,454,000 | 4,433 |
Individuals, partnerships, and corporations | $47,174,000 | 4,564 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,281,000 | 2,445 |
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 | $36,293,000 | 3,493 |
Demand deposits | $15,308,000 | 3,949 |
Nontransaction accounts | $26,162,000 | 4,792 |
Money market deposit accounts (MMDAs) | $9,217,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,114 |
Total time deposits | $9,126,000 | 4,890 |
Total time and savings deposits | $47,147,000 | 4,436 |
Noninterest-bearing deposits | $15,315,000 | 3,991 |
Interest-bearing deposits | $47,139,000 | 4,444 |
Retail deposits | $62,087,000 | 4,327 |
Estimated insured deposits | $50,094,000 | 4,479 |
IRAs and Keogh plan accounts | $3,866,000 | 3,377 |
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 | $66,424,000 | 4,419 |
Deposits held in domestic offices | $66,424,000 | 4,419 |
Individuals, partnerships, and corporations | $51,223,000 | 4,541 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,201,000 | 2,474 |
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 | $39,775,000 | 3,361 |
Demand deposits | $16,950,000 | 3,854 |
Nontransaction accounts | $26,649,000 | 4,820 |
Money market deposit accounts (MMDAs) | $9,229,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,115 |
Total time deposits | $9,277,000 | 4,926 |
Total time and savings deposits | $49,474,000 | 4,422 |
Noninterest-bearing deposits | $17,019,000 | 3,903 |
Interest-bearing deposits | $49,405,000 | 4,441 |
Retail deposits | $66,058,000 | 4,299 |
Estimated insured deposits | $53,619,000 | 4,454 |
IRAs and Keogh plan accounts | $3,952,000 | 3,381 |
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 | $64,390,000 | 4,480 |
Deposits held in domestic offices | $64,390,000 | 4,480 |
Individuals, partnerships, and corporations | $49,540,000 | 4,607 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,851,000 | 2,508 |
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 | $37,769,000 | 3,506 |
Demand deposits | $16,918,000 | 3,905 |
Nontransaction accounts | $26,622,000 | 4,843 |
Money market deposit accounts (MMDAs) | $8,478,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,114 |
Total time deposits | $9,959,000 | 4,919 |
Total time and savings deposits | $47,473,000 | 4,499 |
Noninterest-bearing deposits | $17,005,000 | 3,968 |
Interest-bearing deposits | $47,385,000 | 4,520 |
Retail deposits | $64,024,000 | 4,372 |
Estimated insured deposits | $51,936,000 | 4,523 |
IRAs and Keogh plan accounts | $4,331,000 | 3,273 |
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 | $63,914,000 | 4,515 |
Deposits held in domestic offices | $63,914,000 | 4,515 |
Individuals, partnerships, and corporations | $48,495,000 | 4,661 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,419,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,510,000 | 3,478 |
Demand deposits | $16,267,000 | 3,966 |
Nontransaction accounts | $26,404,000 | 4,911 |
Money market deposit accounts (MMDAs) | $7,829,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,134 |
Total time deposits | $10,188,000 | 4,970 |
Total time and savings deposits | $47,647,000 | 4,528 |
Noninterest-bearing deposits | $16,326,000 | 4,010 |
Interest-bearing deposits | $47,588,000 | 4,544 |
Retail deposits | $63,548,000 | 4,410 |
Estimated insured deposits | $51,206,000 | 4,576 |
IRAs and Keogh plan accounts | $4,414,000 | 3,301 |
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 | $66,109,000 | 4,523 |
Deposits held in domestic offices | $66,109,000 | 4,523 |
Individuals, partnerships, and corporations | $52,108,000 | 4,639 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,001,000 | 2,575 |
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 | $38,487,000 | 3,483 |
Demand deposits | $17,700,000 | 3,850 |
Nontransaction accounts | $27,622,000 | 4,932 |
Money market deposit accounts (MMDAs) | $8,765,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,187 |
Total time deposits | $10,510,000 | 4,993 |
Total time and savings deposits | $48,409,000 | 4,564 |
Noninterest-bearing deposits | $17,783,000 | 3,909 |
Interest-bearing deposits | $48,326,000 | 4,572 |
Retail deposits | $65,743,000 | 4,412 |
Estimated insured deposits | $53,707,000 | 4,572 |
IRAs and Keogh plan accounts | $4,525,000 | 3,289 |
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 | $64,477,000 | 4,619 |
Deposits held in domestic offices | $64,477,000 | 4,619 |
Individuals, partnerships, and corporations | $51,883,000 | 4,710 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,594,000 | 2,732 |
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 | $37,134,000 | 3,604 |
Demand deposits | $17,993,000 | 3,835 |
Nontransaction accounts | $27,343,000 | 5,009 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,205 |
Total time deposits | $11,001,000 | 5,018 |
Total time and savings deposits | $46,484,000 | 4,683 |
Noninterest-bearing deposits | $18,092,000 | 3,918 |
Interest-bearing deposits | $46,385,000 | 4,698 |
Retail deposits | $64,112,000 | 4,501 |
Estimated insured deposits | $53,637,000 | 4,633 |
IRAs and Keogh plan accounts | $4,515,000 | 3,339 |
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 | $64,655,000 | 4,652 |
Deposits held in domestic offices | $64,655,000 | 4,652 |
Individuals, partnerships, and corporations | $50,898,000 | 4,786 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,757,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,687,000 | 3,602 |
Demand deposits | $17,555,000 | 3,915 |
Nontransaction accounts | $26,968,000 | 5,064 |
Money market deposit accounts (MMDAs) | $7,430,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,228 |
Total time deposits | $11,234,000 | 5,062 |
Total time and savings deposits | $47,100,000 | 4,711 |
Noninterest-bearing deposits | $17,659,000 | 3,997 |
Interest-bearing deposits | $46,996,000 | 4,724 |
Retail deposits | $64,290,000 | 4,544 |
Estimated insured deposits | $53,393,000 | 4,679 |
IRAs and Keogh plan accounts | $4,673,000 | 3,335 |
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 | $63,059,000 | 4,713 |
Deposits held in domestic offices | $63,059,000 | 4,713 |
Individuals, partnerships, and corporations | $48,815,000 | 4,865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,244,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,704,000 | 3,606 |
Demand deposits | $16,286,000 | 4,025 |
Nontransaction accounts | $26,355,000 | 5,145 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,290 |
Total time deposits | $11,056,000 | 5,150 |
Total time and savings deposits | $46,773,000 | 4,760 |
Noninterest-bearing deposits | $16,376,000 | 4,093 |
Interest-bearing deposits | $46,683,000 | 4,769 |
Retail deposits | $62,694,000 | 4,603 |
Estimated insured deposits | $50,984,000 | 4,784 |
IRAs and Keogh plan accounts | $4,611,000 | 3,413 |
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 | $61,619,000 | 4,788 |
Deposits held in domestic offices | $61,619,000 | 4,788 |
Individuals, partnerships, and corporations | $48,469,000 | 4,905 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,150,000 | 2,657 |
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 | $34,931,000 | 3,738 |
Demand deposits | $16,191,000 | 4,065 |
Nontransaction accounts | $26,688,000 | 5,168 |
Money market deposit accounts (MMDAs) | $7,107,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,278 |
Total time deposits | $11,151,000 | 5,191 |
Total time and savings deposits | $45,428,000 | 4,835 |
Noninterest-bearing deposits | $16,289,000 | 4,127 |
Interest-bearing deposits | $45,330,000 | 4,846 |
Retail deposits | $61,254,000 | 4,671 |
Estimated insured deposits | $51,486,000 | 4,803 |
IRAs and Keogh plan accounts | $4,411,000 | 3,534 |
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 | $64,523,000 | 4,761 |
Deposits held in domestic offices | $64,523,000 | 4,761 |
Individuals, partnerships, and corporations | $52,707,000 | 4,866 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,815,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,257,000 | 3,738 |
Demand deposits | $16,244,000 | 4,083 |
Nontransaction accounts | $29,265,000 | 5,130 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,278 |
Total time deposits | $11,342,000 | 5,246 |
Total time and savings deposits | $48,278,000 | 4,818 |
Noninterest-bearing deposits | $16,328,000 | 4,147 |
Interest-bearing deposits | $48,195,000 | 4,828 |
Retail deposits | $64,158,000 | 4,655 |
Estimated insured deposits | $54,561,000 | 4,772 |
IRAs and Keogh plan accounts | $4,378,000 | 3,577 |
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 | $61,750,000 | 4,881 |
Deposits held in domestic offices | $61,750,000 | 4,881 |
Individuals, partnerships, and corporations | $49,528,000 | 4,973 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,222,000 | 2,826 |
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 | $35,490,000 | 3,736 |
Demand deposits | $16,113,000 | 4,113 |
Nontransaction accounts | $26,260,000 | 5,288 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,301 |
Total time deposits | $11,478,000 | 5,291 |
Total time and savings deposits | $45,637,000 | 4,918 |
Noninterest-bearing deposits | $16,187,000 | 4,183 |
Interest-bearing deposits | $45,563,000 | 4,934 |
Retail deposits | $61,386,000 | 4,754 |
Estimated insured deposits | $52,507,000 | 4,860 |
IRAs and Keogh plan accounts | $4,431,000 | 3,598 |
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 | $59,808,000 | 4,932 |
Deposits held in domestic offices | $59,808,000 | 4,932 |
Individuals, partnerships, and corporations | $46,774,000 | 5,080 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,034,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,843,000 | 3,758 |
Demand deposits | $14,771,000 | 4,225 |
Nontransaction accounts | $25,965,000 | 5,349 |
Money market deposit accounts (MMDAs) | $6,436,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,331 |
Total time deposits | $11,306,000 | 5,377 |
Total time and savings deposits | $45,037,000 | 4,965 |
Noninterest-bearing deposits | $14,870,000 | 4,291 |
Interest-bearing deposits | $44,938,000 | 4,977 |
Retail deposits | $59,444,000 | 4,809 |
Estimated insured deposits | $50,076,000 | 4,960 |
IRAs and Keogh plan accounts | $4,315,000 | 3,688 |
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 | $58,000,000 | 5,027 |
Deposits held in domestic offices | $58,000,000 | 5,027 |
Individuals, partnerships, and corporations | $46,906,000 | 5,121 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,094,000 | 2,919 |
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 | $30,998,000 | 3,971 |
Demand deposits | $14,158,000 | 4,313 |
Nontransaction accounts | $27,002,000 | 5,373 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,434 |
Total time deposits | $11,984,000 | 5,392 |
Total time and savings deposits | $43,842,000 | 5,061 |
Noninterest-bearing deposits | $14,230,000 | 4,375 |
Interest-bearing deposits | $43,770,000 | 5,075 |
Retail deposits | $57,636,000 | 4,907 |
Estimated insured deposits | $51,302,000 | 4,977 |
IRAs and Keogh plan accounts | $4,383,000 | 3,696 |
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 | $59,446,000 | 5,051 |
Deposits held in domestic offices | $59,446,000 | 5,051 |
Individuals, partnerships, and corporations | $48,834,000 | 5,123 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,613,000 | 3,005 |
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 | $31,668,000 | 3,928 |
Demand deposits | $14,467,000 | 4,295 |
Nontransaction accounts | $27,779,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,349 |
Total time deposits | $11,924,000 | 5,471 |
Total time and savings deposits | $44,980,000 | 5,088 |
Noninterest-bearing deposits | $14,547,000 | 4,366 |
Interest-bearing deposits | $44,899,000 | 5,094 |
Retail deposits | $59,082,000 | 4,916 |
Estimated insured deposits | $50,310,000 | 5,054 |
IRAs and Keogh plan accounts | $4,470,000 | 3,685 |
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 | $60,507,000 | 5,062 |
Deposits held in domestic offices | $60,507,000 | 5,062 |
Individuals, partnerships, and corporations | $50,045,000 | 5,137 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,462,000 | 3,035 |
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 | $33,969,000 | 3,857 |
Demand deposits | $16,353,000 | 4,136 |
Nontransaction accounts | $26,538,000 | 5,485 |
Money market deposit accounts (MMDAs) | $6,226,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,347 |
Total time deposits | $12,096,000 | 5,514 |
Total time and savings deposits | $44,154,000 | 5,146 |
Noninterest-bearing deposits | $16,435,000 | 4,220 |
Interest-bearing deposits | $44,072,000 | 5,154 |
Retail deposits | $60,144,000 | 4,934 |
Estimated insured deposits | $52,138,000 | 5,034 |
IRAs and Keogh plan accounts | $4,506,000 | 3,710 |
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 | $56,681,000 | 5,192 |
Deposits held in domestic offices | $56,681,000 | 5,192 |
Individuals, partnerships, and corporations | $46,250,000 | 5,279 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,431,000 | 2,951 |
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 | $30,046,000 | 4,030 |
Demand deposits | $13,419,000 | 4,458 |
Nontransaction accounts | $26,635,000 | 5,554 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 4,326 |
Total time deposits | $12,284,000 | 5,586 |
Total time and savings deposits | $43,262,000 | 5,221 |
Noninterest-bearing deposits | $13,487,000 | 4,527 |
Interest-bearing deposits | $43,194,000 | 5,223 |
Retail deposits | $56,318,000 | 5,074 |
Estimated insured deposits | $50,101,000 | 5,146 |
IRAs and Keogh plan accounts | $4,408,000 | 3,817 |
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 | $56,436,000 | 5,257 |
Deposits held in domestic offices | $56,436,000 | 5,257 |
Individuals, partnerships, and corporations | $47,338,000 | 5,306 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,099,000 | 3,215 |
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 | $29,163,000 | 4,118 |
Demand deposits | $13,950,000 | 4,407 |
Nontransaction accounts | $27,274,000 | 5,589 |
Money market deposit accounts (MMDAs) | $6,333,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,385 |
Total time deposits | $12,626,000 | 5,637 |
Total time and savings deposits | $42,487,000 | 5,313 |
Noninterest-bearing deposits | $14,059,000 | 4,473 |
Interest-bearing deposits | $42,377,000 | 5,306 |
Retail deposits | $56,073,000 | 5,133 |
Estimated insured deposits | $51,468,000 | 5,159 |
IRAs and Keogh plan accounts | $4,419,000 | 3,841 |
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 | $57,716,000 | 5,281 |
Deposits held in domestic offices | $57,716,000 | 5,281 |
Individuals, partnerships, and corporations | $48,851,000 | 5,325 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,865,000 | 3,268 |
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 | $30,675,000 | 4,054 |
Demand deposits | $14,553,000 | 4,346 |
Nontransaction accounts | $27,041,000 | 5,657 |
Money market deposit accounts (MMDAs) | $6,404,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,397 |
Total time deposits | $12,316,000 | 5,718 |
Total time and savings deposits | $43,163,000 | 5,360 |
Noninterest-bearing deposits | $14,680,000 | 4,429 |
Interest-bearing deposits | $43,036,000 | 5,367 |
Retail deposits | $57,353,000 | 5,157 |
Estimated insured deposits | $51,662,000 | 5,211 |
IRAs and Keogh plan accounts | $4,318,000 | 3,931 |
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 | $57,362,000 | 5,354 |
Deposits held in domestic offices | $57,362,000 | 5,354 |
Individuals, partnerships, and corporations | $48,062,000 | 5,409 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,301,000 | 3,218 |
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 | $30,829,000 | 4,060 |
Demand deposits | $14,610,000 | 4,402 |
Nontransaction accounts | $26,534,000 | 5,750 |
Money market deposit accounts (MMDAs) | $6,282,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,425 |
Total time deposits | $12,289,000 | 5,814 |
Total time and savings deposits | $42,753,000 | 5,430 |
Noninterest-bearing deposits | $14,605,000 | 4,493 |
Interest-bearing deposits | $42,757,000 | 5,435 |
Retail deposits | $56,999,000 | 5,230 |
Estimated insured deposits | $50,408,000 | 5,306 |
IRAs and Keogh plan accounts | $4,356,000 | 3,978 |
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 | $53,126,000 | 5,513 |
Deposits held in domestic offices | $53,126,000 | 5,513 |
Individuals, partnerships, and corporations | $44,780,000 | 5,570 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,346,000 | 3,344 |
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 | $27,318,000 | 4,285 |
Demand deposits | $12,950,000 | 4,571 |
Nontransaction accounts | $25,808,000 | 5,863 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,505 |
Total time deposits | $12,485,000 | 5,876 |
Total time and savings deposits | $40,176,000 | 5,582 |
Noninterest-bearing deposits | $12,881,000 | 4,693 |
Interest-bearing deposits | $40,245,000 | 5,581 |
Retail deposits | $52,764,000 | 5,408 |
Estimated insured deposits | $48,843,000 | 5,429 |
IRAs and Keogh plan accounts | $4,354,000 | 4,048 |
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 | $55,592,000 | 5,502 |
Deposits held in domestic offices | $55,592,000 | 5,502 |
Individuals, partnerships, and corporations | $46,695,000 | 5,563 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,897,000 | 3,244 |
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 | $28,811,000 | 4,166 |
Demand deposits | $12,932,000 | 4,599 |
Nontransaction accounts | $26,781,000 | 5,885 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,482 |
Total time deposits | $12,614,000 | 5,949 |
Total time and savings deposits | $42,660,000 | 5,549 |
Noninterest-bearing deposits | $13,040,000 | 4,692 |
Interest-bearing deposits | $42,552,000 | 5,556 |
Retail deposits | $55,230,000 | 5,368 |
Estimated insured deposits | $50,828,000 | 5,410 |
IRAs and Keogh plan accounts | $4,418,000 | 4,080 |
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 | $57,577,000 | 5,511 |
Deposits held in domestic offices | $57,577,000 | 5,511 |
Individuals, partnerships, and corporations | $50,286,000 | 5,517 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,291,000 | 3,609 |
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 | $30,279,000 | 4,057 |
Demand deposits | $13,727,000 | 4,495 |
Nontransaction accounts | $27,298,000 | 5,927 |
Money market deposit accounts (MMDAs) | $6,569,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,477 |
Total time deposits | $12,613,000 | 6,021 |
Total time and savings deposits | $43,850,000 | 5,577 |
Noninterest-bearing deposits | $13,828,000 | 4,605 |
Interest-bearing deposits | $43,749,000 | 5,587 |
Retail deposits | $57,215,000 | 5,372 |
Estimated insured deposits | $52,745,000 | 5,416 |
IRAs and Keogh plan accounts | $4,350,000 | 4,174 |
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 | $58,119,000 | 5,516 |
Deposits held in domestic offices | $58,119,000 | 5,516 |
Individuals, partnerships, and corporations | $49,237,000 | 5,584 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,882,000 | 3,258 |
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 | $31,577,000 | 3,942 |
Demand deposits | $14,705,000 | 4,300 |
Nontransaction accounts | $26,542,000 | 6,005 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,495 |
Total time deposits | $12,949,000 | 6,071 |
Total time and savings deposits | $43,414,000 | 5,622 |
Noninterest-bearing deposits | $14,810,000 | 4,476 |
Interest-bearing deposits | $43,309,000 | 5,633 |
Retail deposits | $57,757,000 | 5,382 |
Estimated insured deposits | $51,460,000 | 5,480 |
IRAs and Keogh plan accounts | $4,353,000 | 4,213 |
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 | $53,070,000 | 5,727 |
Deposits held in domestic offices | $53,070,000 | 5,726 |
Individuals, partnerships, and corporations | $45,344,000 | 5,770 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,726,000 | 3,428 |
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 | $27,520,000 | 4,243 |
Demand deposits | $12,993,000 | 4,582 |
Nontransaction accounts | $25,550,000 | 6,123 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,533 |
Total time deposits | $12,902,000 | 6,154 |
Total time and savings deposits | $40,077,000 | 5,816 |
Noninterest-bearing deposits | $13,077,000 | 4,729 |
Interest-bearing deposits | $39,993,000 | 5,822 |
Retail deposits | $52,709,000 | 5,603 |
Estimated insured deposits | $49,406,000 | 5,615 |
IRAs and Keogh plan accounts | $4,418,000 | 4,240 |
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 | $54,121,000 | 5,733 |
Deposits held in domestic offices | $54,121,000 | 5,733 |
Individuals, partnerships, and corporations | $42,396,000 | 5,892 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,725,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,957,000 | 4,188 |
Demand deposits | $13,216,000 | 4,491 |
Nontransaction accounts | $26,164,000 | 6,150 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,618 |
Total time deposits | $13,298,000 | 6,190 |
Total time and savings deposits | $40,905,000 | 5,835 |
Noninterest-bearing deposits | $13,277,000 | 4,662 |
Interest-bearing deposits | $40,845,000 | 5,838 |
Retail deposits | $53,760,000 | 5,610 |
Estimated insured deposits | $50,483,000 | 5,617 |
IRAs and Keogh plan accounts | $4,581,000 | 4,200 |
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 | $55,335,000 | 5,770 |
Deposits held in domestic offices | $55,335,000 | 5,770 |
Individuals, partnerships, and corporations | $44,987,000 | 5,886 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,348,000 | 2,951 |
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 | $28,238,000 | 4,219 |
Demand deposits | $13,250,000 | 4,522 |
Nontransaction accounts | $27,097,000 | 6,177 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,577 |
Total time deposits | $14,297,000 | 6,178 |
Total time and savings deposits | $42,085,000 | 5,844 |
Noninterest-bearing deposits | $13,410,000 | 4,691 |
Interest-bearing deposits | $41,926,000 | 5,845 |
Retail deposits | $54,974,000 | 5,633 |
Estimated insured deposits | $52,783,000 | 5,587 |
IRAs and Keogh plan accounts | $4,637,000 | 4,181 |
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 | $53,404,000 | 5,863 |
Deposits held in domestic offices | $53,404,000 | 5,862 |
Individuals, partnerships, and corporations | $42,878,000 | 6,004 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,526,000 | 2,898 |
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 | $26,540,000 | 4,437 |
Demand deposits | $13,536,000 | 4,546 |
Nontransaction accounts | $26,864,000 | 6,226 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,694 |
Total time deposits | $14,725,000 | 6,207 |
Total time and savings deposits | $39,868,000 | 5,969 |
Noninterest-bearing deposits | $13,650,000 | 4,726 |
Interest-bearing deposits | $39,754,000 | 5,969 |
Retail deposits | $53,043,000 | 5,735 |
Estimated insured deposits | $51,784,000 | 5,721 |
IRAs and Keogh plan accounts | $4,475,000 | 4,282 |
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 | $54,144,000 | 5,867 |
Deposits held in domestic offices | $54,144,000 | 5,867 |
Individuals, partnerships, and corporations | $43,280,000 | 6,017 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,864,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 4,212 |
Demand deposits | $12,986,000 | 4,483 |
Nontransaction accounts | $27,352,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,643 |
Total time deposits | $14,802,000 | 6,300 |
Total time and savings deposits | $41,158,000 | 5,957 |
Noninterest-bearing deposits | $13,023,000 | 4,680 |
Interest-bearing deposits | $41,121,000 | 5,952 |
Retail deposits | $53,783,000 | 5,716 |
Estimated insured deposits | $52,080,000 | 5,753 |
IRAs and Keogh plan accounts | $4,558,000 | 4,328 |
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 | $50,283,000 | 6,044 |
Deposits held in domestic offices | $50,283,000 | 6,043 |
Individuals, partnerships, and corporations | $40,172,000 | 6,182 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,111,000 | 2,935 |
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 | $22,454,000 | 4,731 |
Demand deposits | $10,997,000 | 4,895 |
Nontransaction accounts | $27,829,000 | 6,317 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,703 |
Total time deposits | $15,074,000 | 6,350 |
Total time and savings deposits | $39,286,000 | 6,094 |
Noninterest-bearing deposits | $10,638,000 | 5,119 |
Interest-bearing deposits | $39,645,000 | 6,075 |
Retail deposits | $49,922,000 | 5,908 |
Estimated insured deposits | $49,479,000 | 5,894 |
IRAs and Keogh plan accounts | $4,628,000 | 4,317 |
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 | $52,839,000 | 6,010 |
Deposits held in domestic offices | $52,839,000 | 6,009 |
Individuals, partnerships, and corporations | $42,523,000 | 6,148 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,316,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,335,000 | 4,529 |
Demand deposits | $11,077,000 | 4,892 |
Nontransaction accounts | $28,504,000 | 6,344 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,543 |
Total time deposits | $15,808,000 | 6,363 |
Total time and savings deposits | $41,762,000 | 6,048 |
Noninterest-bearing deposits | $11,395,000 | 5,000 |
Interest-bearing deposits | $41,444,000 | 6,049 |
Retail deposits | $52,478,000 | 5,866 |
Estimated insured deposits | $51,946,000 | 5,853 |
IRAs and Keogh plan accounts | $4,664,000 | 4,329 |
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 | $51,929,000 | 6,045 |
Deposits held in domestic offices | $51,929,000 | 6,043 |
Individuals, partnerships, and corporations | $41,106,000 | 6,208 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,823,000 | 2,765 |
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 | $24,394,000 | 4,468 |
Demand deposits | $12,494,000 | 4,468 |
Nontransaction accounts | $27,535,000 | 6,410 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,612 |
Total time deposits | $16,148,000 | 6,361 |
Total time and savings deposits | $39,435,000 | 6,144 |
Noninterest-bearing deposits | $12,536,000 | 4,675 |
Interest-bearing deposits | $39,394,000 | 6,140 |
Retail deposits | $51,568,000 | 5,885 |
Estimated insured deposits | $51,029,000 | 5,876 |
IRAs and Keogh plan accounts | $4,654,000 | 4,352 |
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 | $49,948,000 | 6,126 |
Deposits held in domestic offices | $49,948,000 | 6,125 |
Individuals, partnerships, and corporations | $39,430,000 | 6,311 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,518,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,583,000 | 4,549 |
Demand deposits | $10,440,000 | 4,864 |
Nontransaction accounts | $27,365,000 | 6,469 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,686 |
Total time deposits | $16,405,000 | 6,428 |
Total time and savings deposits | $39,508,000 | 6,191 |
Noninterest-bearing deposits | $10,497,000 | 5,009 |
Interest-bearing deposits | $39,451,000 | 6,194 |
Retail deposits | $49,587,000 | 5,975 |
Estimated insured deposits | $48,700,000 | 5,998 |
IRAs and Keogh plan accounts | $4,689,000 | 4,378 |
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 | $50,153,000 | 6,159 |
Deposits held in domestic offices | $50,153,000 | 6,158 |
Individuals, partnerships, and corporations | $40,514,000 | 6,303 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,639,000 | 2,885 |
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 | $20,223,000 | 4,822 |
Demand deposits | $9,461,000 | 5,024 |
Nontransaction accounts | $29,930,000 | 6,403 |
Money market deposit accounts (MMDAs) | $5,895,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,609 |
Total time deposits | $17,431,000 | 6,414 |
Total time and savings deposits | $40,692,000 | 6,182 |
Noninterest-bearing deposits | $9,497,000 | 5,153 |
Interest-bearing deposits | $40,656,000 | 6,176 |
Retail deposits | $49,792,000 | 5,995 |
Estimated insured deposits | $50,130,000 | 5,968 |
IRAs and Keogh plan accounts | $4,723,000 | 4,376 |
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 | $53,515,000 | 6,081 |
Deposits held in domestic offices | $53,515,000 | 6,079 |
Individuals, partnerships, and corporations | $43,688,000 | 6,254 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,827,000 | 2,884 |
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 | $21,326,000 | 4,720 |
Demand deposits | $10,254,000 | 4,848 |
Nontransaction accounts | $32,189,000 | 6,344 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,571 |
Total time deposits | $18,297,000 | 6,407 |
Total time and savings deposits | $43,261,000 | 6,126 |
Noninterest-bearing deposits | $10,291,000 | 5,004 |
Interest-bearing deposits | $43,224,000 | 6,131 |
Retail deposits | $53,154,000 | 5,896 |
Estimated insured deposits | $52,819,000 | 5,906 |
IRAs and Keogh plan accounts | $4,701,000 | 4,411 |
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 | $54,346,000 | 6,082 |
Deposits held in domestic offices | $54,346,000 | 6,081 |
Individuals, partnerships, and corporations | $45,661,000 | 6,181 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,685,000 | 3,092 |
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 | $21,518,000 | 4,658 |
Demand deposits | $10,569,000 | 4,708 |
Nontransaction accounts | $32,828,000 | 6,351 |
Money market deposit accounts (MMDAs) | $6,058,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,505 |
Total time deposits | $20,183,000 | 6,348 |
Total time and savings deposits | $43,777,000 | 6,132 |
Noninterest-bearing deposits | $10,606,000 | 4,888 |
Interest-bearing deposits | $43,740,000 | 6,141 |
Retail deposits | $53,485,000 | 5,896 |
Estimated insured deposits | $52,540,000 | 5,923 |
IRAs and Keogh plan accounts | $4,798,000 | 4,378 |
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 | $51,648,000 | 6,234 |
Deposits held in domestic offices | $51,648,000 | 6,233 |
Individuals, partnerships, and corporations | $42,648,000 | 6,355 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,000,000 | 2,986 |
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 | $19,006,000 | 4,894 |
Demand deposits | $8,913,000 | 5,111 |
Nontransaction accounts | $32,642,000 | 6,443 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,929 |
Total time deposits | $20,435,000 | 6,425 |
Total time and savings deposits | $42,735,000 | 6,254 |
Noninterest-bearing deposits | $8,952,000 | 5,254 |
Interest-bearing deposits | $42,696,000 | 6,264 |
Retail deposits | $50,787,000 | 6,052 |
Estimated insured deposits | $50,534,000 | 5,995 |
IRAs and Keogh plan accounts | $4,629,000 | 4,529 |
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 | $50,713,000 | 6,306 |
Deposits held in domestic offices | $50,713,000 | 6,305 |
Individuals, partnerships, and corporations | $39,929,000 | 6,512 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,784,000 | 2,670 |
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 | $19,639,000 | 4,790 |
Demand deposits | $8,438,000 | 5,203 |
Nontransaction accounts | $31,074,000 | 6,561 |
Money market deposit accounts (MMDAs) | $5,002,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,880 |
Total time deposits | $20,456,000 | 6,466 |
Total time and savings deposits | $42,275,000 | 6,307 |
Noninterest-bearing deposits | $8,468,000 | 5,336 |
Interest-bearing deposits | $42,245,000 | 6,307 |
Retail deposits | $49,852,000 | 6,115 |
Estimated insured deposits | $49,126,000 | 6,097 |
IRAs and Keogh plan accounts | $4,306,000 | 4,694 |
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 | $51,508,000 | 6,318 |
Deposits held in domestic offices | $51,508,000 | 6,316 |
Individuals, partnerships, and corporations | $43,690,000 | 6,402 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,818,000 | 3,350 |
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 | $18,221,000 | 5,051 |
Demand deposits | $9,203,000 | 4,996 |
Nontransaction accounts | $33,287,000 | 6,521 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,759 |
Total time deposits | $21,673,000 | 6,447 |
Total time and savings deposits | $42,305,000 | 6,375 |
Noninterest-bearing deposits | $9,232,000 | 5,159 |
Interest-bearing deposits | $42,275,000 | 6,376 |
Retail deposits | $50,647,000 | 6,127 |
Estimated insured deposits | $49,690,000 | 6,126 |
IRAs and Keogh plan accounts | $4,350,000 | 4,686 |
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 | $55,038,000 | 6,197 |
Deposits held in domestic offices | $55,038,000 | 6,197 |
Individuals, partnerships, and corporations | $45,074,000 | 6,372 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,964,000 | 2,876 |
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 | $22,177,000 | 4,548 |
Demand deposits | $11,102,000 | 4,569 |
Nontransaction accounts | $32,861,000 | 6,548 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,077 |
Total time deposits | $22,568,000 | 6,400 |
Total time and savings deposits | $43,936,000 | 6,292 |
Noninterest-bearing deposits | $11,149,000 | 4,783 |
Interest-bearing deposits | $43,889,000 | 6,304 |
Retail deposits | $48,076,000 | 5,923 |
Estimated insured deposits | $53,372,000 | 5,954 |
IRAs and Keogh plan accounts | $4,331,000 | 4,679 |
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 | $52,732,000 | 6,281 |
Deposits held in domestic offices | $52,732,000 | 6,281 |
Individuals, partnerships, and corporations | $42,719,000 | 6,472 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,013,000 | 2,756 |
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 | $18,968,000 | 4,818 |
Demand deposits | $8,646,000 | 5,064 |
Nontransaction accounts | $33,764,000 | 6,534 |
Money market deposit accounts (MMDAs) | $5,895,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,952 |
Total time deposits | $22,606,000 | 6,445 |
Total time and savings deposits | $44,086,000 | 6,302 |
Noninterest-bearing deposits | $8,693,000 | 5,225 |
Interest-bearing deposits | $44,039,000 | 6,308 |
Retail deposits | $46,035,000 | 6,023 |
Estimated insured deposits | $50,509,000 | 6,101 |
IRAs and Keogh plan accounts | $3,278,000 | 5,322 |
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 | $54,204,000 | 6,265 |
Deposits held in domestic offices | $54,204,000 | 6,264 |
Individuals, partnerships, and corporations | $44,071,000 | 6,444 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,133,000 | 2,746 |
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 | $20,691,000 | 4,576 |
Demand deposits | $9,813,000 | 4,778 |
Nontransaction accounts | $33,513,000 | 6,581 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,055 |
Total time deposits | $23,119,000 | 6,458 |
Total time and savings deposits | $44,391,000 | 6,304 |
Noninterest-bearing deposits | $10,146,000 | 4,889 |
Interest-bearing deposits | $44,057,000 | 6,322 |
Retail deposits | $47,110,000 | 5,998 |
Estimated insured deposits | $43,620,000 | 6,150 |
IRAs and Keogh plan accounts | $3,146,000 | 5,418 |
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 | $52,884,000 | 6,315 |
Deposits held in domestic offices | $52,884,000 | 6,315 |
Individuals, partnerships, and corporations | $44,683,000 | 6,434 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,201,000 | 3,210 |
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 | $18,369,000 | 4,942 |
Demand deposits | $8,772,000 | 5,089 |
Nontransaction accounts | $34,515,000 | 6,528 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,056 |
Total time deposits | $23,927,000 | 6,415 |
Total time and savings deposits | $44,112,000 | 6,345 |
Noninterest-bearing deposits | $8,773,000 | 5,249 |
Interest-bearing deposits | $44,111,000 | 6,350 |
Retail deposits | $44,693,000 | 6,145 |
Estimated insured deposits | $48,372,000 | 5,886 |
IRAs and Keogh plan accounts | $2,938,000 | 5,488 |
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 | $53,404,000 | 6,279 |
Deposits held in domestic offices | $53,404,000 | 6,279 |
Individuals, partnerships, and corporations | $44,058,000 | 6,446 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,346,000 | 2,940 |
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 | $19,447,000 | 4,803 |
Demand deposits | $10,407,000 | 4,681 |
Nontransaction accounts | $33,957,000 | 6,508 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,288 |
Total time deposits | $23,354,000 | 6,440 |
Total time and savings deposits | $42,997,000 | 6,341 |
Noninterest-bearing deposits | $10,490,000 | 4,881 |
Interest-bearing deposits | $42,914,000 | 6,349 |
Retail deposits | $45,828,000 | 6,068 |
Estimated insured deposits | $47,793,000 | 5,873 |
IRAs and Keogh plan accounts | $2,906,000 | 5,436 |
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 | $50,722,000 | 6,358 |
Deposits held in domestic offices | $50,722,000 | 6,357 |
Individuals, partnerships, and corporations | $42,110,000 | 6,530 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,612,000 | 2,977 |
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 | $16,550,000 | 5,202 |
Demand deposits | $8,304,000 | 5,254 |
Nontransaction accounts | $34,172,000 | 6,503 |
Money market deposit accounts (MMDAs) | $6,474,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,321 |
Total time deposits | $23,376,000 | 6,416 |
Total time and savings deposits | $42,418,000 | 6,359 |
Noninterest-bearing deposits | $8,344,000 | 5,413 |
Interest-bearing deposits | $42,379,000 | 6,360 |
Retail deposits | $43,172,000 | 6,209 |
Estimated insured deposits | $41,254,000 | 6,259 |
IRAs and Keogh plan accounts | $2,933,000 | 5,384 |
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 | $53,735,000 | 6,260 |
Deposits held in domestic offices | $53,735,000 | 6,258 |
Individuals, partnerships, and corporations | $44,137,000 | 6,437 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,598,000 | 2,814 |
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 | $20,349,000 | 4,666 |
Demand deposits | $9,527,000 | 4,970 |
Nontransaction accounts | $33,386,000 | 6,567 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,266 |
Total time deposits | $22,987,000 | 6,463 |
Total time and savings deposits | $44,208,000 | 6,274 |
Noninterest-bearing deposits | $9,616,000 | 5,137 |
Interest-bearing deposits | $44,119,000 | 6,279 |
Retail deposits | $46,966,000 | 6,012 |
Estimated insured deposits | $46,567,000 | 5,942 |
IRAs and Keogh plan accounts | $2,800,000 | 5,473 |
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 | $52,343,000 | 6,326 |
Deposits held in domestic offices | $52,343,000 | 6,325 |
Individuals, partnerships, and corporations | $43,802,000 | 6,458 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,541,000 | 3,037 |
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 | $17,004,000 | 5,203 |
Demand deposits | $8,090,000 | 5,370 |
Nontransaction accounts | $35,339,000 | 6,457 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,308 |
Total time deposits | $23,999,000 | 6,417 |
Total time and savings deposits | $44,253,000 | 6,293 |
Noninterest-bearing deposits | $8,090,000 | 5,513 |
Interest-bearing deposits | $44,253,000 | 6,293 |
Retail deposits | $44,880,000 | 6,142 |
Estimated insured deposits | $48,322,000 | 5,843 |
IRAs and Keogh plan accounts | $2,798,000 | 5,468 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $54,772,000 | 6,168 |
Deposits held in domestic offices | $54,772,000 | 6,167 |
Individuals, partnerships, and corporations | $45,886,000 | 6,326 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,886,000 | 2,905 |
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 | $17,663,000 | 5,118 |
Demand deposits | $8,501,000 | 5,292 |
Nontransaction accounts | $37,109,000 | 6,288 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $4,025,000 | 5,444 |
Total time deposits | $27,134,000 | 6,079 |
Total time and savings deposits | $46,271,000 | 6,138 |
Noninterest-bearing deposits | $8,501,000 | 5,460 |
Interest-bearing deposits | $46,272,000 | 6,139 |
Retail deposits | $45,880,000 | 6,023 |
Estimated insured deposits | $48,140,000 | 5,781 |
IRAs and Keogh plan accounts | $2,806,000 | 5,439 |
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 | $54,185,000 | 6,192 |
Deposits held in domestic offices | $54,185,000 | 6,191 |
Individuals, partnerships, and corporations | $45,836,000 | 6,325 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,349,000 | 2,896 |
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 | $17,686,000 | 4,981 |
Demand deposits | $7,927,000 | 5,377 |
Nontransaction accounts | $36,499,000 | 6,362 |
Money market deposit accounts (MMDAs) | $6,184,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,400 |
Total time deposits | $26,135,000 | 6,186 |
Total time and savings deposits | $46,258,000 | 6,154 |
Noninterest-bearing deposits | $7,927,000 | 5,547 |
Interest-bearing deposits | $46,258,000 | 6,154 |
Retail deposits | $46,918,000 | 5,936 |
Estimated insured deposits | $47,398,000 | 5,822 |
IRAs and Keogh plan accounts | $2,794,000 | 5,472 |
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 | $54,500,000 | 6,198 |
Deposits held in domestic offices | $54,500,000 | 6,196 |
Individuals, partnerships, and corporations | $46,898,000 | 6,299 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,602,000 | 3,072 |
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 | $16,520,000 | 5,301 |
Demand deposits | $7,987,000 | 5,459 |
Nontransaction accounts | $37,980,000 | 6,280 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,374 |
Total time deposits | $28,639,000 | 5,940 |
Total time and savings deposits | $46,513,000 | 6,147 |
Noninterest-bearing deposits | $8,056,000 | 5,574 |
Interest-bearing deposits | $46,444,000 | 6,156 |
Retail deposits | $46,287,000 | 6,021 |
Estimated insured deposits | $50,212,000 | 5,683 |
IRAs and Keogh plan accounts | $2,952,000 | 5,353 |
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 | $56,350,000 | 6,133 |
Deposits held in domestic offices | $56,350,000 | 6,131 |
Individuals, partnerships, and corporations | $48,701,000 | 6,232 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,649,000 | 3,137 |
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 | $17,360,000 | 5,261 |
Demand deposits | $8,078,000 | 5,461 |
Nontransaction accounts | $38,990,000 | 6,217 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 5,413 |
Total time deposits | $27,727,000 | 6,013 |
Total time and savings deposits | $48,272,000 | 6,081 |
Noninterest-bearing deposits | $8,119,000 | 5,577 |
Interest-bearing deposits | $48,231,000 | 6,092 |
Retail deposits | $48,139,000 | 5,946 |
Estimated insured deposits | $50,809,000 | 5,683 |
IRAs and Keogh plan accounts | $2,974,000 | 5,284 |
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 | $56,081,000 | 6,121 |
Deposits held in domestic offices | $56,081,000 | 6,120 |
Individuals, partnerships, and corporations | $47,688,000 | 6,248 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,393,000 | 2,991 |
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 | $18,096,000 | 5,211 |
Demand deposits | $9,071,000 | 5,246 |
Nontransaction accounts | $37,985,000 | 6,222 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,615 |
Total time deposits | $27,870,000 | 5,937 |
Total time and savings deposits | $47,010,000 | 6,098 |
Noninterest-bearing deposits | $9,210,000 | 5,358 |
Interest-bearing deposits | $46,871,000 | 6,107 |
Retail deposits | $47,635,000 | 5,917 |
Estimated insured deposits | $50,440,000 | 5,669 |
IRAs and Keogh plan accounts | $2,856,000 | 5,355 |
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 | $53,380,000 | 6,242 |
Deposits held in domestic offices | $53,380,000 | 6,240 |
Individuals, partnerships, and corporations | $44,526,000 | 6,418 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,854,000 | 2,722 |
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 | $16,633,000 | 5,371 |
Demand deposits | $7,635,000 | 5,627 |
Nontransaction accounts | $36,747,000 | 6,296 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,704 |
Total time deposits | $26,989,000 | 5,993 |
Total time and savings deposits | $45,745,000 | 6,158 |
Noninterest-bearing deposits | $7,635,000 | 5,748 |
Interest-bearing deposits | $45,746,000 | 6,157 |
Retail deposits | $44,532,000 | 6,090 |
Estimated insured deposits | $49,523,000 | 5,707 |
IRAs and Keogh plan accounts | $2,682,000 | 5,528 |
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 | $52,641,000 | 6,287 |
Deposits held in domestic offices | $52,641,000 | 6,285 |
Individuals, partnerships, and corporations | $43,386,000 | 6,479 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,255,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,081,000 | 5,248 |
Demand deposits | $7,708,000 | 5,719 |
Nontransaction accounts | $34,560,000 | 6,414 |
Money market deposit accounts (MMDAs) | $6,301,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,714 |
Total time deposits | $24,021,000 | 6,222 |
Total time and savings deposits | $44,933,000 | 6,194 |
Noninterest-bearing deposits | $7,738,000 | 5,812 |
Interest-bearing deposits | $44,903,000 | 6,205 |
Retail deposits | $45,549,000 | 6,063 |
Estimated insured deposits | $52,484,000 | 5,517 |
IRAs and Keogh plan accounts | $2,754,000 | 5,460 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $51,308,000 | 6,360 |
Deposits held in domestic offices | $51,308,000 | 6,358 |
Individuals, partnerships, and corporations | $42,565,000 | 6,531 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,743,000 | 2,799 |
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 | $16,678,000 | 5,527 |
Demand deposits | $7,116,000 | 5,934 |
Nontransaction accounts | $34,630,000 | 6,397 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,756 |
Total time deposits | $24,159,000 | 6,153 |
Total time and savings deposits | $44,192,000 | 6,244 |
Noninterest-bearing deposits | $7,124,000 | 6,015 |
Interest-bearing deposits | $44,185,000 | 6,255 |
Retail deposits | $43,492,000 | 6,214 |
Estimated insured deposits | $41,781,000 | 6,191 |
IRAs and Keogh plan accounts | $3,282,000 | 4,982 |
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 | $52,611,000 | 6,291 |
Deposits held in domestic offices | $52,611,000 | 6,289 |
Individuals, partnerships, and corporations | $43,339,000 | 6,512 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,272,000 | 2,663 |
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 | $20,348,000 | 5,007 |
Demand deposits | $8,181,000 | 5,652 |
Nontransaction accounts | $32,263,000 | 6,589 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,800 |
Total time deposits | $22,962,000 | 6,261 |
Total time and savings deposits | $44,430,000 | 6,223 |
Noninterest-bearing deposits | $8,284,000 | 5,730 |
Interest-bearing deposits | $44,328,000 | 6,241 |
Retail deposits | $45,918,000 | 6,082 |
Estimated insured deposits | $39,343,000 | 6,367 |
IRAs and Keogh plan accounts | $2,666,000 | 5,487 |
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 | $50,608,000 | 6,376 |
Deposits held in domestic offices | $50,608,000 | 6,373 |
Individuals, partnerships, and corporations | $40,709,000 | 6,636 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,899,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,230,000 | 5,275 |
Demand deposits | $6,910,000 | 5,981 |
Nontransaction accounts | $32,378,000 | 6,587 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,801 |
Total time deposits | $23,035,000 | 6,226 |
Total time and savings deposits | $43,698,000 | 6,261 |
Noninterest-bearing deposits | $6,969,000 | 6,050 |
Interest-bearing deposits | $43,640,000 | 6,281 |
Retail deposits | $42,988,000 | 6,231 |
Estimated insured deposits | $37,514,000 | 6,485 |
IRAs and Keogh plan accounts | $2,461,000 | 5,709 |
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 | $50,540,000 | 6,357 |
Deposits held in domestic offices | $50,540,000 | 6,356 |
Individuals, partnerships, and corporations | $40,916,000 | 6,599 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,624,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,457,000 | 5,387 |
Demand deposits | $6,221,000 | 6,200 |
Nontransaction accounts | $33,083,000 | 6,486 |
Money market deposit accounts (MMDAs) | $7,014,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,722 |
Total time deposits | $21,423,000 | 6,377 |
Total time and savings deposits | $44,319,000 | 6,194 |
Noninterest-bearing deposits | $6,221,000 | 6,258 |
Interest-bearing deposits | $44,318,000 | 6,216 |
Retail deposits | $44,681,000 | 6,118 |
Estimated insured deposits | $38,223,000 | 6,415 |
IRAs and Keogh plan accounts | $2,370,000 | 5,772 |
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 | $50,934,000 | 6,378 |
Deposits held in domestic offices | $50,934,000 | 6,376 |
Individuals, partnerships, and corporations | $41,772,000 | 6,611 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,162,000 | 2,691 |
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 | $18,468,000 | 5,249 |
Demand deposits | $6,859,000 | 5,960 |
Nontransaction accounts | $32,466,000 | 6,605 |
Money market deposit accounts (MMDAs) | $6,185,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,740 |
Total time deposits | $21,523,000 | 6,353 |
Total time and savings deposits | $44,075,000 | 6,238 |
Noninterest-bearing deposits | $6,958,000 | 5,973 |
Interest-bearing deposits | $43,976,000 | 6,273 |
Retail deposits | $44,801,000 | 6,167 |
Estimated insured deposits | $39,481,000 | 6,420 |
IRAs and Keogh plan accounts | $2,394,000 | 5,811 |
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 | $52,439,000 | 6,308 |
Deposits held in domestic offices | $52,439,000 | 6,306 |
Individuals, partnerships, and corporations | $43,290,000 | 6,523 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,149,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,517,000 | 5,129 |
Demand deposits | $7,850,000 | 5,665 |
Nontransaction accounts | $32,922,000 | 6,574 |
Money market deposit accounts (MMDAs) | $6,768,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,799 |
Total time deposits | $21,566,000 | 6,346 |
Total time and savings deposits | $44,589,000 | 6,222 |
Noninterest-bearing deposits | $7,883,000 | 5,730 |
Interest-bearing deposits | $44,556,000 | 6,252 |
Retail deposits | $46,225,000 | 6,094 |
Estimated insured deposits | $39,706,000 | 6,416 |
IRAs and Keogh plan accounts | $2,312,000 | 5,902 |
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 | $49,366,000 | 6,448 |
Deposits held in domestic offices | $49,366,000 | 6,446 |
Individuals, partnerships, and corporations | $39,891,000 | 6,704 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,475,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 5,139 |
Demand deposits | $6,994,000 | 5,872 |
Nontransaction accounts | $30,797,000 | 6,754 |
Money market deposit accounts (MMDAs) | $4,491,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,843 |
Total time deposits | $21,809,000 | 6,317 |
Total time and savings deposits | $42,372,000 | 6,361 |
Noninterest-bearing deposits | $7,001,000 | 5,913 |
Interest-bearing deposits | $42,366,000 | 6,383 |
Retail deposits | $42,975,000 | 6,274 |
Estimated insured deposits | $37,599,000 | 6,563 |
IRAs and Keogh plan accounts | $2,748,000 | 5,518 |
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 | $49,224,000 | 6,478 |
Deposits held in domestic offices | $49,224,000 | 6,477 |
Individuals, partnerships, and corporations | $39,665,000 | 6,750 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,559,000 | 2,514 |
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 | $19,255,000 | 5,052 |
Demand deposits | $6,450,000 | 6,044 |
Nontransaction accounts | $29,969,000 | 6,842 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,771 |
Total time deposits | $20,139,000 | 6,573 |
Total time and savings deposits | $42,774,000 | 6,363 |
Noninterest-bearing deposits | $6,502,000 | 6,073 |
Interest-bearing deposits | $42,722,000 | 6,387 |
Retail deposits | $44,261,000 | 6,236 |
Estimated insured deposits | $37,844,000 | 6,587 |
IRAs and Keogh plan accounts | $2,369,000 | 5,970 |
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 | $50,959,000 | 6,400 |
Deposits held in domestic offices | $50,959,000 | 6,397 |
Individuals, partnerships, and corporations | $42,869,000 | 6,581 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,090,000 | 2,876 |
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 | $19,827,000 | 4,946 |
Demand deposits | $7,971,000 | 5,460 |
Nontransaction accounts | $31,132,000 | 6,774 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,768 |
Total time deposits | $20,872,000 | 6,499 |
Total time and savings deposits | $42,988,000 | 6,371 |
Noninterest-bearing deposits | $8,000,000 | 5,518 |
Interest-bearing deposits | $42,960,000 | 6,400 |
Retail deposits | $45,908,000 | 6,122 |
Estimated insured deposits | $39,883,000 | 6,463 |
IRAs and Keogh plan accounts | $2,375,000 | 5,961 |
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 | $50,688,000 | 6,433 |
Deposits held in domestic offices | $50,688,000 | 6,431 |
Individuals, partnerships, and corporations | $42,245,000 | 6,607 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,443,000 | 2,792 |
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 | $20,888,000 | 4,426 |
Demand deposits | $8,476,000 | 5,008 |
Nontransaction accounts | $29,800,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,298 |
Total time deposits | $20,256,000 | 5,857 |
Total time and savings deposits | $42,212,000 | 6,445 |
Noninterest-bearing deposits | $8,479,000 | 5,387 |
Interest-bearing deposits | $42,209,000 | 6,470 |
Retail deposits | $45,957,000 | 6,135 |
Estimated insured deposits | $36,194,000 | 6,751 |
IRAs and Keogh plan accounts | $2,400,000 | 5,986 |
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 | $49,949,000 | 6,458 |
Deposits held in domestic offices | $49,949,000 | 6,457 |
Individuals, partnerships, and corporations | $41,558,000 | 6,663 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,391,000 | 2,664 |
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 | $19,637,000 | 4,506 |
Demand deposits | $7,325,000 | 5,335 |
Nontransaction accounts | $30,312,000 | 6,114 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,420 |
Total time deposits | $20,770,000 | 5,857 |
Total time and savings deposits | $42,624,000 | 6,397 |
Noninterest-bearing deposits | $7,325,000 | 5,711 |
Interest-bearing deposits | $42,624,000 | 6,421 |
Retail deposits | $45,225,000 | 6,169 |
Estimated insured deposits | $39,064,000 | 6,588 |
IRAs and Keogh plan accounts | $2,700,000 | 5,731 |
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 | $49,093,000 | 6,507 |
Deposits held in domestic offices | $49,093,000 | 6,506 |
Individuals, partnerships, and corporations | $40,070,000 | 6,767 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,023,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,967,000 | 4,604 |
Demand deposits | $6,216,000 | 5,688 |
Nontransaction accounts | $30,126,000 | 6,147 |
Money market deposit accounts (MMDAs) | $5,562,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,262 |
Total time deposits | $20,285,000 | 5,999 |
Total time and savings deposits | $42,877,000 | 6,392 |
Noninterest-bearing deposits | $6,220,000 | 6,102 |
Interest-bearing deposits | $42,873,000 | 6,421 |
Retail deposits | $44,646,000 | 6,218 |
Estimated insured deposits | $38,481,000 | 6,640 |
IRAs and Keogh plan accounts | $2,675,000 | 5,773 |
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 | $48,865,000 | 6,488 |
Deposits held in domestic offices | $48,865,000 | 6,487 |
Individuals, partnerships, and corporations | $40,096,000 | 6,757 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,769,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,858,000 | 4,706 |
Demand deposits | $6,166,000 | 5,619 |
Nontransaction accounts | $31,007,000 | 6,055 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,326 |
Total time deposits | $21,284,000 | 5,876 |
Total time and savings deposits | $42,699,000 | 6,390 |
Noninterest-bearing deposits | $6,191,000 | 6,022 |
Interest-bearing deposits | $42,675,000 | 6,421 |
Retail deposits | $43,400,000 | 6,258 |
Estimated insured deposits | $38,794,000 | 6,589 |
IRAs and Keogh plan accounts | $2,476,000 | 5,925 |
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 | $49,287,000 | 6,439 |
Deposits held in domestic offices | $49,287,000 | 6,436 |
Individuals, partnerships, and corporations | $39,255,000 | 6,779 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,032,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 4,722 |
Demand deposits | $6,192,000 | 5,628 |
Nontransaction accounts | $31,451,000 | 5,974 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,409 |
Total time deposits | $21,181,000 | 5,887 |
Total time and savings deposits | $43,095,000 | 6,312 |
Noninterest-bearing deposits | $6,205,000 | 6,029 |
Interest-bearing deposits | $43,082,000 | 6,343 |
Retail deposits | $43,704,000 | 6,205 |
Estimated insured deposits | $36,999,000 | 6,722 |
IRAs and Keogh plan accounts | $2,285,000 | 6,117 |
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 | $46,643,000 | 6,568 |
Deposits held in domestic offices | $46,643,000 | 6,566 |
Individuals, partnerships, and corporations | $37,708,000 | 6,859 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,936,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 4,900 |
Demand deposits | $6,532,000 | 5,433 |
Nontransaction accounts | $30,566,000 | 6,040 |
Money market deposit accounts (MMDAs) | $5,789,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,055 |
Total time deposits | $20,839,000 | 5,999 |
Total time and savings deposits | $40,112,000 | 6,477 |
Noninterest-bearing deposits | $6,532,000 | 5,796 |
Interest-bearing deposits | $40,111,000 | 6,509 |
Retail deposits | $40,955,000 | 6,366 |
Estimated insured deposits | $38,577,000 | 6,566 |
IRAs and Keogh plan accounts | $2,161,000 | 6,229 |
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 | $44,999,000 | 6,554 |
Deposits held in domestic offices | $44,999,000 | 6,552 |
Individuals, partnerships, and corporations | $36,211,000 | 6,890 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,788,000 | 2,329 |
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 | $16,781,000 | 4,598 |
Demand deposits | $6,674,000 | 5,300 |
Nontransaction accounts | $28,218,000 | 6,165 |
Money market deposit accounts (MMDAs) | $4,404,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 4,897 |
Total time deposits | $19,852,000 | 6,122 |
Total time and savings deposits | $38,325,000 | 6,502 |
Noninterest-bearing deposits | $6,674,000 | 5,619 |
Interest-bearing deposits | $38,325,000 | 6,561 |
Retail deposits | $39,760,000 | 6,373 |
Estimated insured deposits | $38,056,000 | 6,558 |
IRAs and Keogh plan accounts | $2,509,000 | 5,803 |
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 | $45,924,000 | 6,568 |
Deposits held in domestic offices | $45,924,000 | 6,565 |
Individuals, partnerships, and corporations | $36,786,000 | 6,946 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,138,000 | 2,126 |
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 | $16,804,000 | 4,662 |
Demand deposits | $7,111,000 | 5,076 |
Nontransaction accounts | $29,120,000 | 6,100 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,172 |
Total time deposits | $19,319,000 | 6,189 |
Total time and savings deposits | $38,813,000 | 6,539 |
Noninterest-bearing deposits | $7,112,000 | 5,377 |
Interest-bearing deposits | $38,812,000 | 6,590 |
Retail deposits | $41,354,000 | 6,365 |
Estimated insured deposits | $37,676,000 | 6,708 |
IRAs and Keogh plan accounts | $2,935,000 | 5,541 |
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 | $47,098,000 | 6,561 |
Deposits held in domestic offices | $47,098,000 | 6,559 |
Individuals, partnerships, and corporations | $38,243,000 | 6,947 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,855,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,851,000 | 4,769 |
Demand deposits | $7,655,000 | 4,974 |
Nontransaction accounts | $30,247,000 | 6,025 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,293 |
Total time deposits | $19,781,000 | 6,187 |
Total time and savings deposits | $39,443,000 | 6,580 |
Noninterest-bearing deposits | $7,655,000 | 5,260 |
Interest-bearing deposits | $39,443,000 | 6,625 |
Retail deposits | $42,071,000 | 6,421 |
Estimated insured deposits | $38,411,000 | 6,784 |
IRAs and Keogh plan accounts | $2,945,000 | 5,642 |
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 | $45,663,000 | 6,751 |
Deposits held in domestic offices | $45,663,000 | 6,747 |
Individuals, partnerships, and corporations | $37,278,000 | 7,117 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $8,384,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,490,000 | 4,976 |
Demand deposits | $6,692,000 | 5,350 |
Nontransaction accounts | $30,173,000 | 6,096 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,243 |
Total time deposits | $19,949,000 | 6,233 |
Total time and savings deposits | $38,971,000 | 6,712 |
Noninterest-bearing deposits | $6,692,000 | 5,648 |
Interest-bearing deposits | $38,971,000 | 6,776 |
Retail deposits | $40,726,000 | 6,627 |
Estimated insured deposits | $38,646,000 | 6,867 |
IRAs and Keogh plan accounts | $3,052,000 | 5,721 |
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 | $47,997,000 | 6,783 |
Deposits held in domestic offices | $47,997,000 | 6,775 |
Individuals, partnerships, and corporations | $40,640,000 | 7,026 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $7,337,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,857,000 | 5,058 |
Demand deposits | $6,392,000 | 5,701 |
Nontransaction accounts | $32,140,000 | 5,964 |
Money market deposit accounts (MMDAs) | $8,730,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,696 |
Total time deposits | $19,313,000 | 6,461 |
Total time and savings deposits | $41,605,000 | 6,629 |
Noninterest-bearing deposits | $6,392,000 | 6,006 |
Interest-bearing deposits | $41,605,000 | 6,703 |
Retail deposits | $44,304,000 | 6,540 |
Estimated insured deposits | $43,055,000 | 6,686 |
IRAs and Keogh plan accounts | $3,060,000 | 5,991 |
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 | $41,974,000 | 7,508 |
Deposits held in domestic offices | $41,974,000 | 7,504 |
Individuals, partnerships, and corporations | $35,036,000 | 7,830 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $6,918,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,866,000 | 5,649 |
Demand deposits | $4,989,000 | 6,611 |
Nontransaction accounts | $28,108,000 | 6,584 |
Money market deposit accounts (MMDAs) | $6,160,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,660 |
Total time deposits | $17,547,000 | 6,913 |
Total time and savings deposits | $36,985,000 | 7,305 |
Noninterest-bearing deposits | $4,989,000 | 6,967 |
Interest-bearing deposits | $36,985,000 | 7,395 |
Retail deposits | $40,015,000 | 7,174 |
Estimated insured deposits | $38,337,000 | 7,379 |
IRAs and Keogh plan accounts | $3,228,000 | 5,984 |
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 | $42,009,000 | 7,598 |
Deposits held in domestic offices | $42,009,000 | 7,589 |
Individuals, partnerships, and corporations | $36,247,000 | 7,847 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $5,735,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,856,000 | 5,877 |
Demand deposits | $5,443,000 | 6,509 |
Nontransaction accounts | $28,153,000 | 6,553 |
Money market deposit accounts (MMDAs) | $3,566,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,683 |
Total time deposits | $17,395,000 | 6,594 |
Total time and savings deposits | $36,566,000 | 7,424 |
Noninterest-bearing deposits | $5,443,000 | 6,826 |
Interest-bearing deposits | $36,566,000 | 7,503 |
Retail deposits | $40,036,000 | 7,329 |
Estimated insured deposits | $38,661,000 | 7,465 |
IRAs and Keogh plan accounts | $3,085,000 | 6,173 |
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 | $41,171,000 | 8,016 |
Deposits held in domestic offices | $41,171,000 | 8,009 |
Individuals, partnerships, and corporations | $35,702,000 | 8,187 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $5,460,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 6,120 |
Demand deposits | $5,340,000 | 6,588 |
Nontransaction accounts | $27,715,000 | 6,790 |
Money market deposit accounts (MMDAs) | $3,911,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,453 |
Total time deposits | $15,444,000 | 7,117 |
Total time and savings deposits | $35,831,000 | 7,764 |
Noninterest-bearing deposits | $5,340,000 | 6,928 |
Interest-bearing deposits | $35,831,000 | 7,918 |
Retail deposits | $40,109,000 | 7,677 |
Estimated insured deposits | $39,525,000 | 7,678 |
IRAs and Keogh plan accounts | $3,098,000 | 6,450 |
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 | $40,174,000 | 8,327 |
Deposits held in domestic offices | $40,174,000 | 8,320 |
Individuals, partnerships, and corporations | $34,944,000 | 8,673 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $5,128,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,548,000 | 6,301 |
Demand deposits | $4,723,000 | 7,016 |
Nontransaction accounts | $27,626,000 | 6,878 |
Money market deposit accounts (MMDAs) | $3,902,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,532 |
Total time deposits | $16,249,000 | 7,177 |
Total time and savings deposits | $35,451,000 | 8,209 |
Noninterest-bearing deposits | $4,723,000 | 7,486 |
Interest-bearing deposits | $35,451,000 | 8,201 |
Retail deposits | $38,918,000 | 7,995 |
Estimated insured deposits | $38,532,000 | 8,040 |
IRAs and Keogh plan accounts | $3,391,000 | 6,416 |
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 |