Home > Bank Michigan > Total Deposits
Bank Michigan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $98,752,000 | 3,694 |
Deposits held in domestic offices | $98,752,000 | 3,694 |
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 | $41,837,000 | 3,455 |
Demand deposits | $31,533,000 | 3,173 |
Nontransaction accounts | $56,916,000 | 3,609 |
Money market deposit accounts (MMDAs) | $16,774,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $19,137,000 | 2,856 |
Total time deposits | $21,006,000 | 3,712 |
Total time and savings deposits | $67,220,000 | 3,690 |
Noninterest-bearing deposits | $31,533,000 | 3,148 |
Interest-bearing deposits | $67,219,000 | 3,714 |
Retail deposits | $88,320,000 | 3,639 |
Estimated insured deposits | $75,961,000 | 3,663 |
IRAs and Keogh plan accounts | $593,000 | 4,113 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $996,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $102,398,000 | 3,675 |
Deposits held in domestic offices | $102,398,000 | 3,674 |
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 | $44,060,000 | 3,403 |
Demand deposits | $33,498,000 | 3,090 |
Nontransaction accounts | $58,337,000 | 3,576 |
Money market deposit accounts (MMDAs) | $18,499,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $19,763,000 | 2,873 |
Total time deposits | $20,074,000 | 3,716 |
Total time and savings deposits | $68,899,000 | 3,666 |
Noninterest-bearing deposits | $33,498,000 | 3,075 |
Interest-bearing deposits | $68,900,000 | 3,692 |
Retail deposits | $91,757,000 | 3,612 |
Estimated insured deposits | $76,780,000 | 3,662 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,007,000 | 1,874 |
Fully insured brokered deposits | $1,007,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $95,146,000 | 3,760 |
Deposits held in domestic offices | $95,146,000 | 3,759 |
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 | $37,662,000 | 3,614 |
Demand deposits | $28,514,000 | 3,325 |
Nontransaction accounts | $57,484,000 | 3,596 |
Money market deposit accounts (MMDAs) | $18,910,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 2,899 |
Total time deposits | $18,143,000 | 3,752 |
Total time and savings deposits | $66,632,000 | 3,717 |
Noninterest-bearing deposits | $28,514,000 | 3,320 |
Interest-bearing deposits | $66,633,000 | 3,741 |
Retail deposits | $83,609,000 | 3,725 |
Estimated insured deposits | $72,967,000 | 3,726 |
IRAs and Keogh plan accounts | $521,000 | 4,197 |
Brokered deposits | $2,031,000 | 1,651 |
Fully insured brokered deposits | $2,031,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $91,505,000 | 3,818 |
Deposits held in domestic offices | $91,505,000 | 3,817 |
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 | $37,315,000 | 3,701 |
Demand deposits | $28,351,000 | 3,413 |
Nontransaction accounts | $54,190,000 | 3,704 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 3,000 |
Total time deposits | $16,485,000 | 3,824 |
Total time and savings deposits | $63,154,000 | 3,816 |
Noninterest-bearing deposits | $28,351,000 | 3,397 |
Interest-bearing deposits | $63,155,000 | 3,842 |
Retail deposits | $80,855,000 | 3,832 |
Estimated insured deposits | $71,647,000 | 3,795 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,015,000 | 1,608 |
Fully insured brokered deposits | $2,015,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $101,624,000 | 3,750 |
Deposits held in domestic offices | $101,624,000 | 3,749 |
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 | $41,701,000 | 3,649 |
Demand deposits | $31,617,000 | 3,344 |
Nontransaction accounts | $59,923,000 | 3,605 |
Money market deposit accounts (MMDAs) | $19,878,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $22,466,000 | 2,931 |
Total time deposits | $17,579,000 | 3,723 |
Total time and savings deposits | $70,007,000 | 3,731 |
Noninterest-bearing deposits | $31,617,000 | 3,336 |
Interest-bearing deposits | $70,007,000 | 3,768 |
Retail deposits | $88,113,000 | 3,799 |
Estimated insured deposits | $76,201,000 | 3,727 |
IRAs and Keogh plan accounts | $540,000 | 4,250 |
Brokered deposits | $7,023,000 | 1,194 |
Fully insured brokered deposits | $7,023,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $105,090,000 | 3,728 |
Deposits held in domestic offices | $105,090,000 | 3,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,560,000 | 3,654 |
Demand deposits | $31,935,000 | 3,345 |
Nontransaction accounts | $62,530,000 | 3,586 |
Money market deposit accounts (MMDAs) | $21,578,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $24,490,000 | 2,885 |
Total time deposits | $16,461,000 | 3,795 |
Total time and savings deposits | $73,155,000 | 3,712 |
Noninterest-bearing deposits | $31,935,000 | 3,344 |
Interest-bearing deposits | $73,155,000 | 3,759 |
Retail deposits | $93,524,000 | 3,779 |
Estimated insured deposits | $79,357,000 | 3,722 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,539,000 | 1,036 |
Fully insured brokered deposits | $7,539,000 | 892 |
Deposits obtained via list services, yet not brokered | $5,957,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,875,000 | 3,797 |
Deposits held in domestic offices | $103,875,000 | 3,797 |
Individuals, partnerships, and corporations | $87,708,000 | 3,833 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,705,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $10,462,000 | 578 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,697,000 | 3,689 |
Demand deposits | $31,880,000 | 3,392 |
Nontransaction accounts | $61,178,000 | 3,665 |
Money market deposit accounts (MMDAs) | $20,407,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,931 |
Total time deposits | $16,193,000 | 3,875 |
Total time and savings deposits | $71,995,000 | 3,796 |
Noninterest-bearing deposits | $31,880,000 | 3,387 |
Interest-bearing deposits | $71,995,000 | 3,845 |
Retail deposits | $99,348,000 | 3,769 |
Estimated insured deposits | $81,550,000 | 3,755 |
IRAs and Keogh plan accounts | $700,000 | 4,333 |
Brokered deposits | $5,497,000 | 1,047 |
Fully insured brokered deposits | $992,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $5,957,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,306,000 | 3,839 |
Deposits held in domestic offices | $102,306,000 | 3,839 |
Individuals, partnerships, and corporations | $90,181,000 | 3,817 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,918,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 736 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,230,000 | 3,690 |
Demand deposits | $31,592,000 | 3,403 |
Nontransaction accounts | $59,076,000 | 3,726 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,802 |
Total time deposits | $16,569,000 | 3,890 |
Total time and savings deposits | $70,714,000 | 3,838 |
Noninterest-bearing deposits | $31,592,000 | 3,416 |
Interest-bearing deposits | $70,714,000 | 3,873 |
Retail deposits | $98,031,000 | 3,798 |
Estimated insured deposits | $79,698,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,493,000 | 1,309 |
Fully insured brokered deposits | $1,493,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $105,771,000 | 3,800 |
Deposits held in domestic offices | $105,771,000 | 3,800 |
Individuals, partnerships, and corporations | $91,416,000 | 3,801 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,667,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $8,688,000 | 620 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,854,000 | 3,854 |
Demand deposits | $32,337,000 | 3,351 |
Nontransaction accounts | $68,917,000 | 3,529 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 2,620 |
Total time deposits | $20,540,000 | 3,698 |
Total time and savings deposits | $73,434,000 | 3,794 |
Noninterest-bearing deposits | $32,336,000 | 3,366 |
Interest-bearing deposits | $73,435,000 | 3,828 |
Retail deposits | $101,007,000 | 3,751 |
Estimated insured deposits | $82,324,000 | 3,764 |
IRAs and Keogh plan accounts | $1,175,000 | 4,193 |
Brokered deposits | $2,235,000 | 1,256 |
Fully insured brokered deposits | $2,235,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $8,688,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $113,996,000 | 3,721 |
Deposits held in domestic offices | $113,996,000 | 3,721 |
Individuals, partnerships, and corporations | $94,336,000 | 3,790 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,230,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $9,430,000 | 605 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,738,000 | 3,272 |
Demand deposits | $46,253,000 | 2,792 |
Nontransaction accounts | $57,258,000 | 3,803 |
Money market deposit accounts (MMDAs) | $11,420,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,832 |
Total time deposits | $21,157,000 | 3,749 |
Total time and savings deposits | $67,743,000 | 3,916 |
Noninterest-bearing deposits | $46,252,000 | 2,859 |
Interest-bearing deposits | $67,743,000 | 3,949 |
Retail deposits | $109,234,000 | 3,666 |
Estimated insured deposits | $83,040,000 | 3,805 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,235,000 | 1,335 |
Fully insured brokered deposits | $2,235,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $9,430,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,582,000 | 3,859 |
Deposits held in domestic offices | $103,582,000 | 3,859 |
Individuals, partnerships, and corporations | $84,271,000 | 3,929 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,881,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $9,430,000 | 625 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,857,000 | 3,489 |
Demand deposits | $36,984,000 | 3,122 |
Nontransaction accounts | $54,725,000 | 3,863 |
Money market deposit accounts (MMDAs) | $9,183,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $22,484,000 | 2,934 |
Total time deposits | $23,058,000 | 3,679 |
Total time and savings deposits | $66,598,000 | 3,961 |
Noninterest-bearing deposits | $36,984,000 | 3,166 |
Interest-bearing deposits | $66,598,000 | 3,992 |
Retail deposits | $99,070,000 | 3,812 |
Estimated insured deposits | $85,369,000 | 3,780 |
IRAs and Keogh plan accounts | $1,206,000 | 4,283 |
Brokered deposits | $2,235,000 | 1,350 |
Fully insured brokered deposits | $2,235,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $9,430,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $105,209,000 | 3,853 |
Deposits held in domestic offices | $105,209,000 | 3,853 |
Individuals, partnerships, and corporations | $96,236,000 | 3,789 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,973,000 | 3,164 |
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 | $50,455,000 | 3,451 |
Demand deposits | $39,613,000 | 2,990 |
Nontransaction accounts | $54,754,000 | 3,877 |
Money market deposit accounts (MMDAs) | $7,321,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $22,352,000 | 2,896 |
Total time deposits | $25,081,000 | 3,600 |
Total time and savings deposits | $65,596,000 | 3,986 |
Noninterest-bearing deposits | $39,614,000 | 3,047 |
Interest-bearing deposits | $65,595,000 | 4,016 |
Retail deposits | $98,521,000 | 3,830 |
Estimated insured deposits | $86,664,000 | 3,767 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,331,000 | 1,312 |
Fully insured brokered deposits | $3,331,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $9,430,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $101,120,000 | 3,836 |
Deposits held in domestic offices | $101,120,000 | 3,836 |
Individuals, partnerships, and corporations | $94,309,000 | 3,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,811,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,374,000 | 3,491 |
Demand deposits | $36,542,000 | 2,948 |
Nontransaction accounts | $55,746,000 | 3,821 |
Money market deposit accounts (MMDAs) | $7,117,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $20,262,000 | 2,927 |
Total time deposits | $28,368,000 | 3,445 |
Total time and savings deposits | $64,578,000 | 3,965 |
Noninterest-bearing deposits | $36,542,000 | 3,026 |
Interest-bearing deposits | $64,578,000 | 3,994 |
Retail deposits | $92,956,000 | 3,838 |
Estimated insured deposits | $80,868,000 | 3,803 |
IRAs and Keogh plan accounts | $1,281,000 | 4,312 |
Brokered deposits | $4,812,000 | 1,270 |
Fully insured brokered deposits | $4,812,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $10,569,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $96,427,000 | 3,870 |
Deposits held in domestic offices | $96,427,000 | 3,870 |
Individuals, partnerships, and corporations | $90,932,000 | 3,751 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,495,000 | 3,582 |
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 | $35,170,000 | 3,759 |
Demand deposits | $26,545,000 | 3,346 |
Nontransaction accounts | $61,257,000 | 3,655 |
Money market deposit accounts (MMDAs) | $11,100,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $19,414,000 | 2,939 |
Total time deposits | $30,743,000 | 3,385 |
Total time and savings deposits | $69,882,000 | 3,841 |
Noninterest-bearing deposits | $26,545,000 | 3,412 |
Interest-bearing deposits | $69,883,000 | 3,883 |
Retail deposits | $83,779,000 | 3,931 |
Estimated insured deposits | $86,856,000 | 3,679 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,810,000 | 1,073 |
Fully insured brokered deposits | $9,810,000 | 944 |
Deposits obtained via list services, yet not brokered | $12,064,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $95,566,000 | 3,878 |
Deposits held in domestic offices | $95,566,000 | 3,878 |
Individuals, partnerships, and corporations | $90,536,000 | 3,760 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,030,000 | 3,693 |
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 | $35,609,000 | 3,736 |
Demand deposits | $26,429,000 | 3,348 |
Nontransaction accounts | $59,957,000 | 3,694 |
Money market deposit accounts (MMDAs) | $5,460,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $17,422,000 | 3,038 |
Total time deposits | $37,076,000 | 3,142 |
Total time and savings deposits | $69,137,000 | 3,851 |
Noninterest-bearing deposits | $26,429,000 | 3,428 |
Interest-bearing deposits | $69,137,000 | 3,896 |
Retail deposits | $85,318,000 | 3,903 |
Estimated insured deposits | $88,075,000 | 3,654 |
IRAs and Keogh plan accounts | $1,325,000 | 4,343 |
Brokered deposits | $6,665,000 | 1,227 |
Fully insured brokered deposits | $6,665,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $15,287,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,205,000 | 3,921 |
Deposits held in domestic offices | $87,205,000 | 3,921 |
Individuals, partnerships, and corporations | $81,475,000 | 3,813 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,730,000 | 3,570 |
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 | $25,683,000 | 4,003 |
Demand deposits | $25,683,000 | 3,051 |
Nontransaction accounts | $61,522,000 | 3,622 |
Money market deposit accounts (MMDAs) | $7,717,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $15,820,000 | 3,054 |
Total time deposits | $37,985,000 | 3,153 |
Total time and savings deposits | $61,522,000 | 4,007 |
Noninterest-bearing deposits | $15,622,000 | 3,894 |
Interest-bearing deposits | $71,583,000 | 3,802 |
Retail deposits | $74,985,000 | 3,993 |
Estimated insured deposits | $82,639,000 | 3,665 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,656,000 | 1,122 |
Fully insured brokered deposits | $9,656,000 | 994 |
Deposits obtained via list services, yet not brokered | $15,527,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $83,381,000 | 4,017 |
Deposits held in domestic offices | $83,381,000 | 4,017 |
Individuals, partnerships, and corporations | $78,210,000 | 3,903 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,171,000 | 3,709 |
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 | $24,216,000 | 4,112 |
Demand deposits | $15,440,000 | 3,924 |
Nontransaction accounts | $59,165,000 | 3,705 |
Money market deposit accounts (MMDAs) | $6,903,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 3,000 |
Total time deposits | $35,956,000 | 3,272 |
Total time and savings deposits | $67,941,000 | 3,872 |
Noninterest-bearing deposits | $15,440,000 | 3,961 |
Interest-bearing deposits | $67,940,000 | 3,907 |
Retail deposits | $72,698,000 | 4,072 |
Estimated insured deposits | $79,462,000 | 3,749 |
IRAs and Keogh plan accounts | $1,317,000 | 4,453 |
Brokered deposits | $11,156,000 | 1,060 |
Fully insured brokered deposits | $8,135,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $13,004,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,580,000 | 4,024 |
Deposits held in domestic offices | $84,580,000 | 4,024 |
Individuals, partnerships, and corporations | $79,041,000 | 3,923 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,539,000 | 3,639 |
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 | $25,896,000 | 4,026 |
Demand deposits | $16,270,000 | 3,855 |
Nontransaction accounts | $58,684,000 | 3,752 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 2,970 |
Total time deposits | $35,268,000 | 3,361 |
Total time and savings deposits | $68,310,000 | 3,888 |
Noninterest-bearing deposits | $16,270,000 | 3,916 |
Interest-bearing deposits | $68,311,000 | 3,925 |
Retail deposits | $73,905,000 | 4,064 |
Estimated insured deposits | $80,176,000 | 3,774 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,141,000 | 1,129 |
Fully insured brokered deposits | $8,135,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $12,759,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,113,000 | 3,972 |
Deposits held in domestic offices | $88,113,000 | 3,972 |
Individuals, partnerships, and corporations | $82,587,000 | 3,855 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,526,000 | 3,704 |
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 | $25,474,000 | 4,066 |
Demand deposits | $16,343,000 | 3,845 |
Nontransaction accounts | $62,639,000 | 3,669 |
Money market deposit accounts (MMDAs) | $8,634,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 2,997 |
Total time deposits | $37,173,000 | 3,258 |
Total time and savings deposits | $71,770,000 | 3,845 |
Noninterest-bearing deposits | $16,343,000 | 3,894 |
Interest-bearing deposits | $71,770,000 | 3,874 |
Retail deposits | $77,189,000 | 4,013 |
Estimated insured deposits | $83,964,000 | 3,698 |
IRAs and Keogh plan accounts | $1,356,000 | 4,564 |
Brokered deposits | $13,144,000 | 1,082 |
Fully insured brokered deposits | $8,135,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $15,837,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $88,695,000 | 4,008 |
Deposits held in domestic offices | $88,695,000 | 4,008 |
Individuals, partnerships, and corporations | $82,716,000 | 3,891 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,979,000 | 3,654 |
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 | $24,006,000 | 4,225 |
Demand deposits | $14,645,000 | 4,076 |
Nontransaction accounts | $64,689,000 | 3,654 |
Money market deposit accounts (MMDAs) | $10,516,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $16,758,000 | 3,033 |
Total time deposits | $37,415,000 | 3,253 |
Total time and savings deposits | $74,050,000 | 3,838 |
Noninterest-bearing deposits | $14,645,000 | 4,105 |
Interest-bearing deposits | $74,050,000 | 3,868 |
Retail deposits | $76,533,000 | 4,082 |
Estimated insured deposits | $85,428,000 | 3,717 |
IRAs and Keogh plan accounts | $1,368,000 | 4,603 |
Brokered deposits | $14,421,000 | 1,081 |
Fully insured brokered deposits | $8,384,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $16,584,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $84,374,000 | 4,114 |
Deposits held in domestic offices | $84,374,000 | 4,114 |
Individuals, partnerships, and corporations | $79,332,000 | 4,000 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,042,000 | 3,833 |
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 | $22,697,000 | 4,332 |
Demand deposits | $14,193,000 | 4,167 |
Nontransaction accounts | $61,677,000 | 3,718 |
Money market deposit accounts (MMDAs) | $9,567,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $16,482,000 | 3,057 |
Total time deposits | $35,629,000 | 3,321 |
Total time and savings deposits | $70,181,000 | 3,927 |
Noninterest-bearing deposits | $14,193,000 | 4,198 |
Interest-bearing deposits | $70,181,000 | 3,956 |
Retail deposits | $73,486,000 | 4,177 |
Estimated insured deposits | $81,455,000 | 3,816 |
IRAs and Keogh plan accounts | $1,374,000 | 4,639 |
Brokered deposits | $15,884,000 | 1,039 |
Fully insured brokered deposits | $9,877,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $13,504,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,549,000 | 4,187 |
Deposits held in domestic offices | $81,549,000 | 4,187 |
Individuals, partnerships, and corporations | $74,955,000 | 4,097 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,594,000 | 3,559 |
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 | $25,707,000 | 4,134 |
Demand deposits | $15,687,000 | 4,017 |
Nontransaction accounts | $55,842,000 | 3,929 |
Money market deposit accounts (MMDAs) | $3,552,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $16,301,000 | 3,088 |
Total time deposits | $35,989,000 | 3,335 |
Total time and savings deposits | $65,862,000 | 4,063 |
Noninterest-bearing deposits | $15,687,000 | 4,066 |
Interest-bearing deposits | $65,862,000 | 4,091 |
Retail deposits | $70,417,000 | 4,263 |
Estimated insured deposits | $77,291,000 | 3,940 |
IRAs and Keogh plan accounts | $1,436,000 | 4,686 |
Brokered deposits | $10,375,000 | 1,227 |
Fully insured brokered deposits | $10,375,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $12,997,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,288,000 | 4,322 |
Deposits held in domestic offices | $76,288,000 | 4,322 |
Individuals, partnerships, and corporations | $69,506,000 | 4,254 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,782,000 | 3,574 |
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 | $25,479,000 | 4,229 |
Demand deposits | $14,743,000 | 4,156 |
Nontransaction accounts | $50,809,000 | 4,126 |
Money market deposit accounts (MMDAs) | $3,978,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $16,242,000 | 3,126 |
Total time deposits | $30,587,000 | 3,644 |
Total time and savings deposits | $61,545,000 | 4,225 |
Noninterest-bearing deposits | $14,743,000 | 4,193 |
Interest-bearing deposits | $61,546,000 | 4,242 |
Retail deposits | $64,711,000 | 4,432 |
Estimated insured deposits | $72,193,000 | 4,097 |
IRAs and Keogh plan accounts | $1,449,000 | 4,732 |
Brokered deposits | $10,824,000 | 1,165 |
Fully insured brokered deposits | $10,824,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $7,144,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $72,819,000 | 4,462 |
Deposits held in domestic offices | $72,819,000 | 4,462 |
Individuals, partnerships, and corporations | $67,831,000 | 4,356 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,988,000 | 3,870 |
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 | $24,552,000 | 4,350 |
Demand deposits | $15,125,000 | 4,153 |
Nontransaction accounts | $48,267,000 | 4,262 |
Money market deposit accounts (MMDAs) | $3,820,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $16,058,000 | 3,175 |
Total time deposits | $28,389,000 | 3,827 |
Total time and savings deposits | $57,694,000 | 4,381 |
Noninterest-bearing deposits | $15,125,000 | 4,197 |
Interest-bearing deposits | $57,694,000 | 4,402 |
Retail deposits | $61,995,000 | 4,549 |
Estimated insured deposits | $70,291,000 | 4,202 |
IRAs and Keogh plan accounts | $1,500,000 | 4,751 |
Brokered deposits | $10,824,000 | 1,388 |
Fully insured brokered deposits | $10,824,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $6,148,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,997,000 | 4,577 |
Deposits held in domestic offices | $68,997,000 | 4,577 |
Individuals, partnerships, and corporations | $64,852,000 | 4,446 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,145,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,460,000 | 4,463 |
Demand deposits | $14,416,000 | 4,273 |
Nontransaction accounts | $45,537,000 | 4,383 |
Money market deposit accounts (MMDAs) | $3,912,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 3,196 |
Total time deposits | $25,881,000 | 4,024 |
Total time and savings deposits | $54,581,000 | 4,497 |
Noninterest-bearing deposits | $14,416,000 | 4,317 |
Interest-bearing deposits | $54,581,000 | 4,520 |
Retail deposits | $68,746,000 | 4,445 |
Estimated insured deposits | $66,609,000 | 4,331 |
IRAs and Keogh plan accounts | $1,841,000 | 4,640 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $15,830,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,871,000 | 4,586 |
Deposits held in domestic offices | $69,871,000 | 4,586 |
Individuals, partnerships, and corporations | $65,535,000 | 4,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,336,000 | 4,048 |
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 | $24,384,000 | 4,379 |
Demand deposits | $13,195,000 | 4,378 |
Nontransaction accounts | $45,487,000 | 4,438 |
Money market deposit accounts (MMDAs) | $3,917,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 3,126 |
Total time deposits | $24,880,000 | 4,140 |
Total time and savings deposits | $56,676,000 | 4,486 |
Noninterest-bearing deposits | $13,195,000 | 4,416 |
Interest-bearing deposits | $56,676,000 | 4,508 |
Retail deposits | $69,608,000 | 4,456 |
Estimated insured deposits | $67,901,000 | 4,344 |
IRAs and Keogh plan accounts | $1,872,000 | 4,696 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $15,594,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,931,000 | 4,648 |
Deposits held in domestic offices | $67,931,000 | 4,648 |
Individuals, partnerships, and corporations | $64,338,000 | 4,517 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,593,000 | 4,238 |
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 | $25,021,000 | 4,376 |
Demand deposits | $13,457,000 | 4,373 |
Nontransaction accounts | $42,910,000 | 4,585 |
Money market deposit accounts (MMDAs) | $4,170,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 3,089 |
Total time deposits | $21,432,000 | 4,431 |
Total time and savings deposits | $54,474,000 | 4,584 |
Noninterest-bearing deposits | $13,457,000 | 4,410 |
Interest-bearing deposits | $54,473,000 | 4,601 |
Retail deposits | $67,669,000 | 4,529 |
Estimated insured deposits | $66,610,000 | 4,405 |
IRAs and Keogh plan accounts | $1,967,000 | 4,683 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,766,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,402,000 | 4,746 |
Deposits held in domestic offices | $65,402,000 | 4,746 |
Individuals, partnerships, and corporations | $61,712,000 | 4,618 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,690,000 | 4,231 |
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 | $24,062,000 | 4,468 |
Demand deposits | $13,181,000 | 4,442 |
Nontransaction accounts | $41,340,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,319,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 3,155 |
Total time deposits | $20,172,000 | 4,570 |
Total time and savings deposits | $52,221,000 | 4,700 |
Noninterest-bearing deposits | $13,181,000 | 4,484 |
Interest-bearing deposits | $52,221,000 | 4,716 |
Retail deposits | $65,141,000 | 4,636 |
Estimated insured deposits | $64,711,000 | 4,517 |
IRAs and Keogh plan accounts | $2,141,000 | 4,667 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,922,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,249,000 | 4,860 |
Deposits held in domestic offices | $62,249,000 | 4,860 |
Individuals, partnerships, and corporations | $54,520,000 | 4,839 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,729,000 | 3,483 |
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 | $26,118,000 | 4,362 |
Demand deposits | $15,692,000 | 4,167 |
Nontransaction accounts | $36,131,000 | 4,909 |
Money market deposit accounts (MMDAs) | $4,416,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $16,800,000 | 3,090 |
Total time deposits | $14,915,000 | 5,029 |
Total time and savings deposits | $46,557,000 | 4,899 |
Noninterest-bearing deposits | $15,692,000 | 4,247 |
Interest-bearing deposits | $46,558,000 | 4,911 |
Retail deposits | $61,989,000 | 4,736 |
Estimated insured deposits | $59,777,000 | 4,656 |
IRAs and Keogh plan accounts | $2,207,000 | 4,678 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,231,000 | 4,875 |
Deposits held in domestic offices | $62,231,000 | 4,875 |
Individuals, partnerships, and corporations | $54,340,000 | 4,868 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,891,000 | 3,394 |
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 | $24,647,000 | 4,393 |
Demand deposits | $14,058,000 | 4,310 |
Nontransaction accounts | $37,584,000 | 4,916 |
Money market deposit accounts (MMDAs) | $4,577,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 3,016 |
Total time deposits | $15,477,000 | 5,047 |
Total time and savings deposits | $48,173,000 | 4,881 |
Noninterest-bearing deposits | $14,058,000 | 4,378 |
Interest-bearing deposits | $48,172,000 | 4,884 |
Retail deposits | $61,972,000 | 4,756 |
Estimated insured deposits | $60,367,000 | 4,662 |
IRAs and Keogh plan accounts | $2,340,000 | 4,669 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,675,000 | 4,916 |
Deposits held in domestic offices | $62,675,000 | 4,916 |
Individuals, partnerships, and corporations | $54,548,000 | 4,904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,127,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 4,397 |
Demand deposits | $14,306,000 | 4,290 |
Nontransaction accounts | $37,775,000 | 4,956 |
Money market deposit accounts (MMDAs) | $5,233,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 3,097 |
Total time deposits | $15,629,000 | 5,112 |
Total time and savings deposits | $48,369,000 | 4,931 |
Noninterest-bearing deposits | $14,306,000 | 4,367 |
Interest-bearing deposits | $48,368,000 | 4,943 |
Retail deposits | $62,417,000 | 4,798 |
Estimated insured deposits | $60,992,000 | 4,694 |
IRAs and Keogh plan accounts | $2,362,000 | 4,709 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,252,000 | 5,005 |
Deposits held in domestic offices | $61,252,000 | 5,005 |
Individuals, partnerships, and corporations | $53,779,000 | 4,984 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,473,000 | 3,506 |
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 | $23,460,000 | 4,570 |
Demand deposits | $13,998,000 | 4,357 |
Nontransaction accounts | $37,792,000 | 4,996 |
Money market deposit accounts (MMDAs) | $5,024,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $16,561,000 | 3,126 |
Total time deposits | $16,208,000 | 5,107 |
Total time and savings deposits | $47,254,000 | 5,014 |
Noninterest-bearing deposits | $13,999,000 | 4,431 |
Interest-bearing deposits | $47,253,000 | 5,016 |
Retail deposits | $60,995,000 | 4,868 |
Estimated insured deposits | $60,120,000 | 4,764 |
IRAs and Keogh plan accounts | $2,575,000 | 4,641 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,092,000 | 4,998 |
Deposits held in domestic offices | $63,092,000 | 4,998 |
Individuals, partnerships, and corporations | $55,176,000 | 4,981 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,916,000 | 3,457 |
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 | $25,107,000 | 4,499 |
Demand deposits | $15,199,000 | 4,297 |
Nontransaction accounts | $37,985,000 | 5,013 |
Money market deposit accounts (MMDAs) | $5,197,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 3,146 |
Total time deposits | $16,814,000 | 5,129 |
Total time and savings deposits | $47,893,000 | 5,022 |
Noninterest-bearing deposits | $15,199,000 | 4,366 |
Interest-bearing deposits | $47,894,000 | 5,028 |
Retail deposits | $62,835,000 | 4,866 |
Estimated insured deposits | $60,808,000 | 4,773 |
IRAs and Keogh plan accounts | $2,700,000 | 4,613 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,821,000 | 4,908 |
Deposits held in domestic offices | $67,821,000 | 4,908 |
Individuals, partnerships, and corporations | $57,740,000 | 4,928 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,081,000 | 3,006 |
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 | $26,866,000 | 4,279 |
Demand deposits | $16,244,000 | 4,036 |
Nontransaction accounts | $40,955,000 | 4,968 |
Money market deposit accounts (MMDAs) | $5,808,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 3,065 |
Total time deposits | $18,323,000 | 5,083 |
Total time and savings deposits | $51,577,000 | 4,953 |
Noninterest-bearing deposits | $16,320,000 | 4,157 |
Interest-bearing deposits | $51,501,000 | 4,965 |
Retail deposits | $67,309,000 | 4,774 |
Estimated insured deposits | $65,134,000 | 4,688 |
IRAs and Keogh plan accounts | $2,826,000 | 4,629 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,003,000 | 5,003 |
Deposits held in domestic offices | $66,003,000 | 5,003 |
Individuals, partnerships, and corporations | $51,235,000 | 5,193 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,768,000 | 2,445 |
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 | $24,709,000 | 4,503 |
Demand deposits | $13,477,000 | 4,479 |
Nontransaction accounts | $41,294,000 | 5,011 |
Money market deposit accounts (MMDAs) | $6,419,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $15,923,000 | 3,175 |
Total time deposits | $18,952,000 | 5,107 |
Total time and savings deposits | $52,526,000 | 4,981 |
Noninterest-bearing deposits | $13,477,000 | 4,557 |
Interest-bearing deposits | $52,526,000 | 4,988 |
Retail deposits | $65,243,000 | 4,879 |
Estimated insured deposits | $64,137,000 | 4,767 |
IRAs and Keogh plan accounts | $2,846,000 | 4,662 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,615,000 | 4,920 |
Deposits held in domestic offices | $71,615,000 | 4,920 |
Individuals, partnerships, and corporations | $57,504,000 | 5,047 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,111,000 | 2,543 |
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 | $27,998,000 | 4,254 |
Demand deposits | $15,901,000 | 4,141 |
Nontransaction accounts | $43,617,000 | 4,952 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 3,284 |
Total time deposits | $20,481,000 | 5,041 |
Total time and savings deposits | $55,714,000 | 4,924 |
Noninterest-bearing deposits | $15,901,000 | 4,287 |
Interest-bearing deposits | $55,714,000 | 4,942 |
Retail deposits | $70,855,000 | 4,791 |
Estimated insured deposits | $67,051,000 | 4,735 |
IRAs and Keogh plan accounts | $2,864,000 | 4,694 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,760,000 | 4,991 |
Deposits held in domestic offices | $70,760,000 | 4,991 |
Individuals, partnerships, and corporations | $57,523,000 | 5,097 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,237,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,791,000 | 4,407 |
Demand deposits | $15,351,000 | 4,295 |
Nontransaction accounts | $43,969,000 | 4,994 |
Money market deposit accounts (MMDAs) | $7,091,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 3,287 |
Total time deposits | $22,250,000 | 4,972 |
Total time and savings deposits | $55,409,000 | 4,977 |
Noninterest-bearing deposits | $15,351,000 | 4,417 |
Interest-bearing deposits | $55,409,000 | 4,993 |
Retail deposits | $69,679,000 | 4,853 |
Estimated insured deposits | $66,581,000 | 4,777 |
IRAs and Keogh plan accounts | $3,064,000 | 4,657 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,873,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,545,000 | 4,977 |
Deposits held in domestic offices | $72,545,000 | 4,977 |
Individuals, partnerships, and corporations | $56,789,000 | 5,158 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,756,000 | 2,305 |
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 | $25,786,000 | 4,407 |
Demand deposits | $15,284,000 | 4,189 |
Nontransaction accounts | $46,759,000 | 4,941 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $14,526,000 | 3,318 |
Total time deposits | $23,364,000 | 4,971 |
Total time and savings deposits | $57,261,000 | 4,981 |
Noninterest-bearing deposits | $15,284,000 | 4,349 |
Interest-bearing deposits | $57,261,000 | 4,990 |
Retail deposits | $70,464,000 | 4,864 |
Estimated insured deposits | $67,522,000 | 4,793 |
IRAs and Keogh plan accounts | $3,130,000 | 4,697 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,873,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,986,000 | 5,147 |
Deposits held in domestic offices | $67,986,000 | 5,147 |
Individuals, partnerships, and corporations | $55,443,000 | 5,257 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,543,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 4,612 |
Demand deposits | $13,468,000 | 4,507 |
Nontransaction accounts | $44,248,000 | 5,100 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $14,692,000 | 3,307 |
Total time deposits | $22,252,000 | 5,127 |
Total time and savings deposits | $54,518,000 | 5,117 |
Noninterest-bearing deposits | $13,467,000 | 4,626 |
Interest-bearing deposits | $54,518,000 | 5,129 |
Retail deposits | $67,986,000 | 4,991 |
Estimated insured deposits | $66,284,000 | 4,890 |
IRAs and Keogh plan accounts | $3,128,000 | 4,753 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,873,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $66,880,000 | 5,234 |
Deposits held in domestic offices | $66,880,000 | 5,234 |
Individuals, partnerships, and corporations | $54,184,000 | 5,371 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,696,000 | 2,655 |
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 | $23,426,000 | 4,693 |
Demand deposits | $12,621,000 | 4,681 |
Nontransaction accounts | $43,454,000 | 5,192 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 3,366 |
Total time deposits | $20,536,000 | 5,359 |
Total time and savings deposits | $54,259,000 | 5,183 |
Noninterest-bearing deposits | $12,621,000 | 4,786 |
Interest-bearing deposits | $54,259,000 | 5,198 |
Retail deposits | $65,285,000 | 5,131 |
Estimated insured deposits | $63,810,000 | 5,029 |
IRAs and Keogh plan accounts | $3,071,000 | 4,836 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,280,000 | 5,304 |
Deposits held in domestic offices | $65,280,000 | 5,304 |
Individuals, partnerships, and corporations | $54,660,000 | 5,382 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,620,000 | 2,952 |
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 | $22,522,000 | 4,788 |
Demand deposits | $13,089,000 | 4,584 |
Nontransaction accounts | $42,758,000 | 5,249 |
Money market deposit accounts (MMDAs) | $7,834,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,337 |
Total time deposits | $20,885,000 | 5,399 |
Total time and savings deposits | $52,191,000 | 5,282 |
Noninterest-bearing deposits | $13,090,000 | 4,743 |
Interest-bearing deposits | $52,190,000 | 5,287 |
Retail deposits | $63,690,000 | 5,196 |
Estimated insured deposits | $63,018,000 | 5,053 |
IRAs and Keogh plan accounts | $3,147,000 | 4,858 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,944,000 | 5,224 |
Deposits held in domestic offices | $68,944,000 | 5,223 |
Individuals, partnerships, and corporations | $57,003,000 | 5,344 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,941,000 | 2,647 |
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 | $25,323,000 | 4,472 |
Demand deposits | $15,120,000 | 4,181 |
Nontransaction accounts | $43,621,000 | 5,291 |
Money market deposit accounts (MMDAs) | $7,597,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,343 |
Total time deposits | $22,098,000 | 5,382 |
Total time and savings deposits | $53,824,000 | 5,273 |
Noninterest-bearing deposits | $15,120,000 | 4,404 |
Interest-bearing deposits | $53,824,000 | 5,276 |
Retail deposits | $67,605,000 | 5,112 |
Estimated insured deposits | $65,081,000 | 5,029 |
IRAs and Keogh plan accounts | $3,200,000 | 4,888 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,635,000 | 5,322 |
Deposits held in domestic offices | $66,635,000 | 5,322 |
Individuals, partnerships, and corporations | $55,749,000 | 5,427 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,886,000 | 2,836 |
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 | $22,630,000 | 4,757 |
Demand deposits | $12,635,000 | 4,608 |
Nontransaction accounts | $44,005,000 | 5,312 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $13,737,000 | 3,375 |
Total time deposits | $22,335,000 | 5,419 |
Total time and savings deposits | $54,000,000 | 5,315 |
Noninterest-bearing deposits | $12,635,000 | 4,774 |
Interest-bearing deposits | $54,001,000 | 5,319 |
Retail deposits | $65,799,000 | 5,199 |
Estimated insured deposits | $64,932,000 | 5,065 |
IRAs and Keogh plan accounts | $3,201,000 | 4,912 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,926,000 | 5,343 |
Deposits held in domestic offices | $67,926,000 | 5,343 |
Individuals, partnerships, and corporations | $55,069,000 | 5,510 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,857,000 | 2,584 |
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 | $22,581,000 | 4,818 |
Demand deposits | $12,443,000 | 4,689 |
Nontransaction accounts | $45,345,000 | 5,306 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 3,468 |
Total time deposits | $22,884,000 | 5,434 |
Total time and savings deposits | $55,483,000 | 5,314 |
Noninterest-bearing deposits | $12,443,000 | 4,857 |
Interest-bearing deposits | $55,483,000 | 5,323 |
Retail deposits | $66,826,000 | 5,222 |
Estimated insured deposits | $64,733,000 | 5,130 |
IRAs and Keogh plan accounts | $3,433,000 | 4,791 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,736,000 | 5,421 |
Deposits held in domestic offices | $65,736,000 | 5,420 |
Individuals, partnerships, and corporations | $54,266,000 | 5,586 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,470,000 | 2,763 |
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 | $21,728,000 | 4,937 |
Demand deposits | $11,683,000 | 4,933 |
Nontransaction accounts | $44,008,000 | 5,365 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,546 |
Total time deposits | $24,008,000 | 5,379 |
Total time and savings deposits | $54,053,000 | 5,369 |
Noninterest-bearing deposits | $11,683,000 | 5,071 |
Interest-bearing deposits | $54,053,000 | 5,367 |
Retail deposits | $64,121,000 | 5,315 |
Estimated insured deposits | $64,380,000 | 5,232 |
IRAs and Keogh plan accounts | $3,524,000 | 4,778 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,848,000 | 5,417 |
Deposits held in domestic offices | $66,848,000 | 5,417 |
Individuals, partnerships, and corporations | $53,995,000 | 5,619 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,853,000 | 2,515 |
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 | $21,439,000 | 4,862 |
Demand deposits | $11,422,000 | 4,826 |
Nontransaction accounts | $45,409,000 | 5,364 |
Money market deposit accounts (MMDAs) | $9,550,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,514 |
Total time deposits | $23,681,000 | 5,514 |
Total time and savings deposits | $55,426,000 | 5,367 |
Noninterest-bearing deposits | $11,576,000 | 4,954 |
Interest-bearing deposits | $55,272,000 | 5,371 |
Retail deposits | $65,236,000 | 5,293 |
Estimated insured deposits | $64,318,000 | 5,263 |
IRAs and Keogh plan accounts | $3,609,000 | 4,809 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,210,000 | 5,442 |
Deposits held in domestic offices | $67,210,000 | 5,441 |
Individuals, partnerships, and corporations | $56,033,000 | 5,566 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,177,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,504,000 | 4,601 |
Demand deposits | $13,332,000 | 4,366 |
Nontransaction accounts | $43,706,000 | 5,513 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,459 |
Total time deposits | $23,038,000 | 5,659 |
Total time and savings deposits | $53,878,000 | 5,482 |
Noninterest-bearing deposits | $13,332,000 | 4,576 |
Interest-bearing deposits | $53,879,000 | 5,477 |
Retail deposits | $65,852,000 | 5,295 |
Estimated insured deposits | $65,804,000 | 5,240 |
IRAs and Keogh plan accounts | $3,575,000 | 4,849 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,411,000 | 5,547 |
Deposits held in domestic offices | $66,411,000 | 5,546 |
Individuals, partnerships, and corporations | $54,037,000 | 5,701 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,374,000 | 2,631 |
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 | $21,459,000 | 4,891 |
Demand deposits | $11,721,000 | 4,756 |
Nontransaction accounts | $44,952,000 | 5,508 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 3,561 |
Total time deposits | $23,835,000 | 5,642 |
Total time and savings deposits | $54,690,000 | 5,516 |
Noninterest-bearing deposits | $11,721,000 | 4,939 |
Interest-bearing deposits | $54,691,000 | 5,516 |
Retail deposits | $64,840,000 | 5,387 |
Estimated insured deposits | $64,064,000 | 5,356 |
IRAs and Keogh plan accounts | $3,372,000 | 5,012 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,043,000 | 5,631 |
Deposits held in domestic offices | $63,043,000 | 5,630 |
Individuals, partnerships, and corporations | $52,272,000 | 5,765 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,771,000 | 2,773 |
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 | $20,680,000 | 4,897 |
Demand deposits | $11,106,000 | 4,827 |
Nontransaction accounts | $42,363,000 | 5,626 |
Money market deposit accounts (MMDAs) | $7,278,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,522 |
Total time deposits | $23,709,000 | 5,697 |
Total time and savings deposits | $51,937,000 | 5,597 |
Noninterest-bearing deposits | $11,106,000 | 4,983 |
Interest-bearing deposits | $51,937,000 | 5,600 |
Retail deposits | $61,152,000 | 5,514 |
Estimated insured deposits | $61,854,000 | 5,426 |
IRAs and Keogh plan accounts | $2,960,000 | 5,296 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,845,000 | 5,589 |
Deposits held in domestic offices | $64,845,000 | 5,588 |
Individuals, partnerships, and corporations | $53,649,000 | 5,719 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,196,000 | 2,614 |
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 | $21,576,000 | 4,679 |
Demand deposits | $11,869,000 | 4,519 |
Nontransaction accounts | $43,269,000 | 5,625 |
Money market deposit accounts (MMDAs) | $6,951,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,487 |
Total time deposits | $24,786,000 | 5,685 |
Total time and savings deposits | $52,976,000 | 5,591 |
Noninterest-bearing deposits | $11,869,000 | 4,717 |
Interest-bearing deposits | $52,976,000 | 5,605 |
Retail deposits | $62,961,000 | 5,440 |
Estimated insured deposits | $63,832,000 | 5,385 |
IRAs and Keogh plan accounts | $3,030,000 | 5,301 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,678,000 | 5,637 |
Deposits held in domestic offices | $64,678,000 | 5,636 |
Individuals, partnerships, and corporations | $54,034,000 | 5,751 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,644,000 | 2,704 |
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 | $20,076,000 | 4,843 |
Demand deposits | $9,956,000 | 4,911 |
Nontransaction accounts | $44,602,000 | 5,604 |
Money market deposit accounts (MMDAs) | $7,806,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $11,044,000 | 3,553 |
Total time deposits | $25,752,000 | 5,693 |
Total time and savings deposits | $54,722,000 | 5,573 |
Noninterest-bearing deposits | $9,956,000 | 5,059 |
Interest-bearing deposits | $54,722,000 | 5,578 |
Retail deposits | $62,400,000 | 5,497 |
Estimated insured deposits | $62,998,000 | 5,439 |
IRAs and Keogh plan accounts | $3,008,000 | 5,331 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,291,000 | 5,732 |
Deposits held in domestic offices | $63,291,000 | 5,730 |
Individuals, partnerships, and corporations | $52,495,000 | 5,863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,796,000 | 2,712 |
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 | $19,299,000 | 4,971 |
Demand deposits | $8,782,000 | 5,244 |
Nontransaction accounts | $43,992,000 | 5,695 |
Money market deposit accounts (MMDAs) | $8,289,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,560 |
Total time deposits | $24,681,000 | 5,843 |
Total time and savings deposits | $54,509,000 | 5,641 |
Noninterest-bearing deposits | $8,782,000 | 5,369 |
Interest-bearing deposits | $54,509,000 | 5,651 |
Retail deposits | $61,021,000 | 5,588 |
Estimated insured deposits | $61,169,000 | 5,567 |
IRAs and Keogh plan accounts | $2,917,000 | 5,442 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,728,000 | 5,689 |
Deposits held in domestic offices | $64,728,000 | 5,688 |
Individuals, partnerships, and corporations | $55,412,000 | 5,765 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,316,000 | 2,958 |
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 | $19,792,000 | 4,894 |
Demand deposits | $10,071,000 | 4,856 |
Nontransaction accounts | $44,936,000 | 5,670 |
Money market deposit accounts (MMDAs) | $7,753,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,445 |
Total time deposits | $26,052,000 | 5,820 |
Total time and savings deposits | $54,657,000 | 5,652 |
Noninterest-bearing deposits | $10,071,000 | 5,030 |
Interest-bearing deposits | $54,657,000 | 5,662 |
Retail deposits | $62,853,000 | 5,527 |
Estimated insured deposits | $63,177,000 | 5,491 |
IRAs and Keogh plan accounts | $3,287,000 | 5,205 |
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 | $65,722,000 | 5,696 |
Deposits held in domestic offices | $65,722,000 | 5,695 |
Individuals, partnerships, and corporations | $56,263,000 | 5,762 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,459,000 | 2,890 |
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 | $19,856,000 | 4,787 |
Demand deposits | $10,551,000 | 4,658 |
Nontransaction accounts | $45,866,000 | 5,715 |
Money market deposit accounts (MMDAs) | $8,068,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,481 |
Total time deposits | $26,907,000 | 5,848 |
Total time and savings deposits | $55,171,000 | 5,695 |
Noninterest-bearing deposits | $10,551,000 | 4,855 |
Interest-bearing deposits | $55,171,000 | 5,708 |
Retail deposits | $63,856,000 | 5,504 |
Estimated insured deposits | $63,509,000 | 5,459 |
IRAs and Keogh plan accounts | $3,373,000 | 5,225 |
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 | $64,051,000 | 5,781 |
Deposits held in domestic offices | $64,051,000 | 5,780 |
Individuals, partnerships, and corporations | $54,220,000 | 5,875 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,849,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,470 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 4,846 |
Demand deposits | $9,166,000 | 4,981 |
Nontransaction accounts | $44,749,000 | 5,800 |
Money market deposit accounts (MMDAs) | $7,847,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,492 |
Total time deposits | $26,123,000 | 5,980 |
Total time and savings deposits | $54,885,000 | 5,730 |
Noninterest-bearing deposits | $9,166,000 | 5,144 |
Interest-bearing deposits | $54,885,000 | 5,737 |
Retail deposits | $62,442,000 | 5,576 |
Estimated insured deposits | $62,416,000 | 5,526 |
IRAs and Keogh plan accounts | $3,437,000 | 5,198 |
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 | $59,980,000 | 5,987 |
Deposits held in domestic offices | $59,980,000 | 5,985 |
Individuals, partnerships, and corporations | $49,851,000 | 6,122 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,129,000 | 2,877 |
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 | $18,472,000 | 4,999 |
Demand deposits | $7,825,000 | 5,424 |
Nontransaction accounts | $41,508,000 | 6,060 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,562 |
Total time deposits | $23,789,000 | 6,266 |
Total time and savings deposits | $52,155,000 | 5,920 |
Noninterest-bearing deposits | $7,825,000 | 5,551 |
Interest-bearing deposits | $52,155,000 | 5,931 |
Retail deposits | $59,678,000 | 5,746 |
Estimated insured deposits | $58,541,000 | 5,739 |
IRAs and Keogh plan accounts | $3,202,000 | 5,351 |
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 | $56,292,000 | 6,145 |
Deposits held in domestic offices | $56,292,000 | 6,145 |
Individuals, partnerships, and corporations | $48,550,000 | 6,206 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,742,000 | 3,317 |
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 | $19,804,000 | 4,892 |
Demand deposits | $9,380,000 | 5,039 |
Nontransaction accounts | $36,488,000 | 6,328 |
Money market deposit accounts (MMDAs) | $7,491,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,621 |
Total time deposits | $19,185,000 | 6,707 |
Total time and savings deposits | $46,912,000 | 6,141 |
Noninterest-bearing deposits | $9,380,000 | 5,205 |
Interest-bearing deposits | $46,912,000 | 6,149 |
Retail deposits | $51,391,000 | 5,765 |
Estimated insured deposits | $54,439,000 | 5,901 |
IRAs and Keogh plan accounts | $2,923,000 | 5,545 |
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 | $53,588,000 | 6,248 |
Deposits held in domestic offices | $53,588,000 | 6,248 |
Individuals, partnerships, and corporations | $45,840,000 | 6,333 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,748,000 | 3,220 |
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 | $19,578,000 | 4,718 |
Demand deposits | $8,937,000 | 4,967 |
Nontransaction accounts | $34,010,000 | 6,513 |
Money market deposit accounts (MMDAs) | $7,649,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,605 |
Total time deposits | $16,423,000 | 7,008 |
Total time and savings deposits | $44,651,000 | 6,272 |
Noninterest-bearing deposits | $8,937,000 | 5,152 |
Interest-bearing deposits | $44,651,000 | 6,279 |
Retail deposits | $49,678,000 | 5,830 |
Estimated insured deposits | $52,057,000 | 6,026 |
IRAs and Keogh plan accounts | $2,850,000 | 5,615 |
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 | $50,072,000 | 6,427 |
Deposits held in domestic offices | $50,072,000 | 6,426 |
Individuals, partnerships, and corporations | $42,611,000 | 6,507 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,461,000 | 3,334 |
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 | $18,829,000 | 4,890 |
Demand deposits | $8,173,000 | 5,284 |
Nontransaction accounts | $31,243,000 | 6,720 |
Money market deposit accounts (MMDAs) | $7,616,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,679 |
Total time deposits | $14,119,000 | 7,262 |
Total time and savings deposits | $41,899,000 | 6,442 |
Noninterest-bearing deposits | $8,173,000 | 5,417 |
Interest-bearing deposits | $41,899,000 | 6,440 |
Retail deposits | $46,745,000 | 6,023 |
Estimated insured deposits | $44,102,000 | 6,118 |
IRAs and Keogh plan accounts | $2,834,000 | 5,616 |
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 | $51,529,000 | 6,379 |
Deposits held in domestic offices | $51,529,000 | 6,379 |
Individuals, partnerships, and corporations | $41,041,000 | 6,612 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,488,000 | 2,744 |
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 | $18,049,000 | 5,001 |
Demand deposits | $7,146,000 | 5,671 |
Nontransaction accounts | $33,480,000 | 6,588 |
Money market deposit accounts (MMDAs) | $8,007,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,626 |
Total time deposits | $15,818,000 | 7,140 |
Total time and savings deposits | $44,383,000 | 6,326 |
Noninterest-bearing deposits | $7,146,000 | 5,778 |
Interest-bearing deposits | $44,383,000 | 6,330 |
Retail deposits | $46,554,000 | 6,056 |
Estimated insured deposits | $43,587,000 | 6,157 |
IRAs and Keogh plan accounts | $2,831,000 | 5,572 |
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 | $52,283,000 | 6,327 |
Deposits held in domestic offices | $52,283,000 | 6,327 |
Individuals, partnerships, and corporations | $40,622,000 | 6,603 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,661,000 | 2,523 |
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 | $19,006,000 | 4,887 |
Demand deposits | $7,494,000 | 5,610 |
Nontransaction accounts | $33,277,000 | 6,548 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 3,639 |
Total time deposits | $17,123,000 | 7,006 |
Total time and savings deposits | $44,789,000 | 6,255 |
Noninterest-bearing deposits | $7,494,000 | 5,731 |
Interest-bearing deposits | $44,790,000 | 6,260 |
Retail deposits | $45,904,000 | 6,065 |
Estimated insured deposits | $43,193,000 | 6,148 |
IRAs and Keogh plan accounts | $2,490,000 | 5,756 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $52,811,000 | 6,275 |
Deposits held in domestic offices | $52,811,000 | 6,274 |
Individuals, partnerships, and corporations | $42,770,000 | 6,494 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,041,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,099,000 | 4,265 |
Demand deposits | $9,400,000 | 4,919 |
Nontransaction accounts | $30,712,000 | 6,730 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 3,605 |
Total time deposits | $13,992,000 | 7,340 |
Total time and savings deposits | $43,411,000 | 6,303 |
Noninterest-bearing deposits | $9,400,000 | 5,122 |
Interest-bearing deposits | $43,411,000 | 6,302 |
Retail deposits | $49,996,000 | 5,824 |
Estimated insured deposits | $44,173,000 | 6,075 |
IRAs and Keogh plan accounts | $2,606,000 | 5,621 |
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 | $50,686,000 | 6,391 |
Deposits held in domestic offices | $50,686,000 | 6,389 |
Individuals, partnerships, and corporations | $43,460,000 | 6,477 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,226,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,022,000 | 4,866 |
Demand deposits | $8,170,000 | 5,396 |
Nontransaction accounts | $31,664,000 | 6,682 |
Money market deposit accounts (MMDAs) | $7,359,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 3,694 |
Total time deposits | $15,175,000 | 7,227 |
Total time and savings deposits | $42,516,000 | 6,373 |
Noninterest-bearing deposits | $8,170,000 | 5,547 |
Interest-bearing deposits | $42,516,000 | 6,376 |
Retail deposits | $46,928,000 | 6,015 |
Estimated insured deposits | $44,254,000 | 6,087 |
IRAs and Keogh plan accounts | $2,944,000 | 5,360 |
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 | $50,558,000 | 6,405 |
Deposits held in domestic offices | $50,558,000 | 6,404 |
Individuals, partnerships, and corporations | $43,293,000 | 6,489 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,265,000 | 3,330 |
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 | $17,922,000 | 5,043 |
Demand deposits | $7,914,000 | 5,425 |
Nontransaction accounts | $32,636,000 | 6,622 |
Money market deposit accounts (MMDAs) | $7,903,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $8,956,000 | 3,692 |
Total time deposits | $15,777,000 | 7,189 |
Total time and savings deposits | $42,644,000 | 6,381 |
Noninterest-bearing deposits | $7,914,000 | 5,559 |
Interest-bearing deposits | $42,644,000 | 6,383 |
Retail deposits | $46,366,000 | 6,054 |
Estimated insured deposits | $44,396,000 | 6,072 |
IRAs and Keogh plan accounts | $3,041,000 | 5,280 |
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 | $50,733,000 | 6,363 |
Deposits held in domestic offices | $50,733,000 | 6,362 |
Individuals, partnerships, and corporations | $43,513,000 | 6,456 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,220,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,838,000 | 4,905 |
Demand deposits | $8,557,000 | 5,280 |
Nontransaction accounts | $31,895,000 | 6,628 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 3,756 |
Total time deposits | $16,440,000 | 7,106 |
Total time and savings deposits | $42,176,000 | 6,355 |
Noninterest-bearing deposits | $8,571,000 | 5,445 |
Interest-bearing deposits | $42,162,000 | 6,359 |
Retail deposits | $46,280,000 | 6,000 |
Estimated insured deposits | $44,620,000 | 5,987 |
IRAs and Keogh plan accounts | $3,082,000 | 5,217 |
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 | $53,290,000 | 6,233 |
Deposits held in domestic offices | $53,290,000 | 6,232 |
Individuals, partnerships, and corporations | $44,884,000 | 6,381 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,406,000 | 2,880 |
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 | $20,703,000 | 4,472 |
Demand deposits | $9,068,000 | 5,025 |
Nontransaction accounts | $32,587,000 | 6,610 |
Money market deposit accounts (MMDAs) | $7,260,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,720 |
Total time deposits | $16,582,000 | 7,095 |
Total time and savings deposits | $44,222,000 | 6,254 |
Noninterest-bearing deposits | $9,068,000 | 5,239 |
Interest-bearing deposits | $44,222,000 | 6,246 |
Retail deposits | $48,726,000 | 5,821 |
Estimated insured deposits | $44,874,000 | 5,985 |
IRAs and Keogh plan accounts | $3,033,000 | 5,294 |
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 | $56,711,000 | 6,082 |
Deposits held in domestic offices | $56,711,000 | 6,080 |
Individuals, partnerships, and corporations | $48,214,000 | 6,223 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,497,000 | 2,873 |
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 | $20,374,000 | 4,662 |
Demand deposits | $8,947,000 | 5,180 |
Nontransaction accounts | $36,337,000 | 6,378 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,616 |
Total time deposits | $18,864,000 | 6,894 |
Total time and savings deposits | $47,764,000 | 6,095 |
Noninterest-bearing deposits | $9,147,000 | 5,271 |
Interest-bearing deposits | $47,564,000 | 6,110 |
Retail deposits | $50,897,000 | 5,727 |
Estimated insured deposits | $48,288,000 | 5,790 |
IRAs and Keogh plan accounts | $3,195,000 | 5,169 |
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 | $57,128,000 | 6,095 |
Deposits held in domestic offices | $57,128,000 | 6,093 |
Individuals, partnerships, and corporations | $47,445,000 | 6,286 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,683,000 | 2,704 |
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 | $19,201,000 | 4,951 |
Demand deposits | $7,917,000 | 5,520 |
Nontransaction accounts | $37,927,000 | 6,306 |
Money market deposit accounts (MMDAs) | $8,229,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $9,768,000 | 3,609 |
Total time deposits | $19,930,000 | 6,789 |
Total time and savings deposits | $49,211,000 | 6,032 |
Noninterest-bearing deposits | $7,917,000 | 5,649 |
Interest-bearing deposits | $49,211,000 | 6,039 |
Retail deposits | $50,385,000 | 5,801 |
Estimated insured deposits | $48,050,000 | 5,842 |
IRAs and Keogh plan accounts | $3,184,000 | 5,125 |
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 | $55,930,000 | 6,132 |
Deposits held in domestic offices | $55,930,000 | 6,131 |
Individuals, partnerships, and corporations | $47,328,000 | 6,272 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,602,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,975 |
Demand deposits | $8,957,000 | 5,278 |
Nontransaction accounts | $36,494,000 | 6,334 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,845 |
Total time deposits | $19,548,000 | 6,797 |
Total time and savings deposits | $46,973,000 | 6,100 |
Noninterest-bearing deposits | $8,957,000 | 5,421 |
Interest-bearing deposits | $46,973,000 | 6,102 |
Retail deposits | $50,414,000 | 5,742 |
Estimated insured deposits | $48,341,000 | 5,794 |
IRAs and Keogh plan accounts | $3,347,000 | 4,987 |
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 | $58,228,000 | 6,019 |
Deposits held in domestic offices | $58,228,000 | 6,017 |
Individuals, partnerships, and corporations | $48,355,000 | 6,209 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,873,000 | 2,498 |
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 | $20,212,000 | 4,762 |
Demand deposits | $9,355,000 | 5,068 |
Nontransaction accounts | $38,016,000 | 6,209 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 3,845 |
Total time deposits | $20,360,000 | 6,689 |
Total time and savings deposits | $48,873,000 | 5,983 |
Noninterest-bearing deposits | $9,355,000 | 5,228 |
Interest-bearing deposits | $48,873,000 | 5,984 |
Retail deposits | $51,787,000 | 5,639 |
Estimated insured deposits | $48,856,000 | 5,749 |
IRAs and Keogh plan accounts | $3,402,000 | 4,938 |
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 | $57,349,000 | 6,065 |
Deposits held in domestic offices | $57,349,000 | 6,062 |
Individuals, partnerships, and corporations | $48,931,000 | 6,181 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,418,000 | 2,842 |
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 | $18,457,000 | 5,189 |
Demand deposits | $8,145,000 | 5,577 |
Nontransaction accounts | $38,892,000 | 6,109 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 3,800 |
Total time deposits | $20,106,000 | 6,670 |
Total time and savings deposits | $49,204,000 | 5,963 |
Noninterest-bearing deposits | $8,145,000 | 5,686 |
Interest-bearing deposits | $49,204,000 | 5,974 |
Retail deposits | $51,158,000 | 5,703 |
Estimated insured deposits | $49,378,000 | 5,724 |
IRAs and Keogh plan accounts | $3,164,000 | 5,097 |
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 | $57,104,000 | 6,088 |
Deposits held in domestic offices | $57,104,000 | 6,086 |
Individuals, partnerships, and corporations | $48,257,000 | 6,230 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,847,000 | 2,781 |
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 | $17,672,000 | 5,347 |
Demand deposits | $7,443,000 | 5,816 |
Nontransaction accounts | $39,432,000 | 6,065 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,777 |
Total time deposits | $18,279,000 | 6,856 |
Total time and savings deposits | $49,661,000 | 5,937 |
Noninterest-bearing deposits | $7,443,000 | 5,904 |
Interest-bearing deposits | $49,661,000 | 5,942 |
Retail deposits | $52,167,000 | 5,654 |
Estimated insured deposits | $48,957,000 | 5,696 |
IRAs and Keogh plan accounts | $3,413,000 | 4,865 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,988,000 | 6,183 |
Deposits held in domestic offices | $54,988,000 | 6,181 |
Individuals, partnerships, and corporations | $49,025,000 | 6,188 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,963,000 | 3,567 |
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 | $17,916,000 | 5,410 |
Demand deposits | $8,512,000 | 5,555 |
Nontransaction accounts | $37,072,000 | 6,197 |
Money market deposit accounts (MMDAs) | $10,782,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,668 |
Total time deposits | $16,081,000 | 7,094 |
Total time and savings deposits | $46,476,000 | 6,097 |
Noninterest-bearing deposits | $8,512,000 | 5,670 |
Interest-bearing deposits | $46,476,000 | 6,110 |
Retail deposits | $51,753,000 | 5,679 |
Estimated insured deposits | $47,012,000 | 5,844 |
IRAs and Keogh plan accounts | $3,465,000 | 4,823 |
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 | $57,160,000 | 6,034 |
Deposits held in domestic offices | $57,160,000 | 6,031 |
Individuals, partnerships, and corporations | $51,569,000 | 6,024 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,591,000 | 3,607 |
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 | $18,612,000 | 5,215 |
Demand deposits | $9,623,000 | 5,124 |
Nontransaction accounts | $38,548,000 | 6,103 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,524 |
Total time deposits | $16,014,000 | 7,131 |
Total time and savings deposits | $47,537,000 | 6,033 |
Noninterest-bearing deposits | $9,623,000 | 5,241 |
Interest-bearing deposits | $47,537,000 | 6,056 |
Retail deposits | $53,948,000 | 5,527 |
Estimated insured deposits | $50,480,000 | 5,626 |
IRAs and Keogh plan accounts | $3,451,000 | 4,848 |
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 | $59,067,000 | 5,895 |
Deposits held in domestic offices | $59,067,000 | 5,894 |
Individuals, partnerships, and corporations | $51,909,000 | 5,963 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,158,000 | 3,163 |
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 | $19,623,000 | 5,009 |
Demand deposits | $9,613,000 | 5,052 |
Nontransaction accounts | $39,444,000 | 5,979 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,540 |
Total time deposits | $17,133,000 | 6,931 |
Total time and savings deposits | $49,454,000 | 5,870 |
Noninterest-bearing deposits | $9,613,000 | 5,141 |
Interest-bearing deposits | $49,454,000 | 5,898 |
Retail deposits | $54,670,000 | 5,458 |
Estimated insured deposits | $51,172,000 | 5,538 |
IRAs and Keogh plan accounts | $3,536,000 | 4,773 |
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 | $58,871,000 | 5,938 |
Deposits held in domestic offices | $58,871,000 | 5,935 |
Individuals, partnerships, and corporations | $51,814,000 | 5,995 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,057,000 | 3,234 |
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 | $17,772,000 | 5,374 |
Demand deposits | $8,251,000 | 5,468 |
Nontransaction accounts | $41,099,000 | 5,891 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,582 |
Total time deposits | $17,220,000 | 6,929 |
Total time and savings deposits | $50,620,000 | 5,835 |
Noninterest-bearing deposits | $8,251,000 | 5,544 |
Interest-bearing deposits | $50,620,000 | 5,862 |
Retail deposits | $54,262,000 | 5,523 |
Estimated insured deposits | $49,158,000 | 5,732 |
IRAs and Keogh plan accounts | $3,541,000 | 4,777 |
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 | $57,761,000 | 6,004 |
Deposits held in domestic offices | $57,761,000 | 6,002 |
Individuals, partnerships, and corporations | $51,415,000 | 6,029 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,346,000 | 3,455 |
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 | $19,504,000 | 5,131 |
Demand deposits | $9,718,000 | 5,053 |
Nontransaction accounts | $38,257,000 | 6,110 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,607 |
Total time deposits | $16,657,000 | 7,031 |
Total time and savings deposits | $48,043,000 | 5,991 |
Noninterest-bearing deposits | $9,718,000 | 5,154 |
Interest-bearing deposits | $48,043,000 | 6,019 |
Retail deposits | $54,140,000 | 5,546 |
Estimated insured deposits | $50,864,000 | 5,599 |
IRAs and Keogh plan accounts | $3,659,000 | 4,718 |
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 | $57,441,000 | 5,960 |
Deposits held in domestic offices | $57,441,000 | 5,957 |
Individuals, partnerships, and corporations | $51,488,000 | 5,975 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,953,000 | 3,515 |
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 | $18,506,000 | 5,146 |
Demand deposits | $9,095,000 | 5,136 |
Nontransaction accounts | $38,935,000 | 6,054 |
Money market deposit accounts (MMDAs) | $10,972,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,560 |
Total time deposits | $16,367,000 | 7,094 |
Total time and savings deposits | $48,346,000 | 5,928 |
Noninterest-bearing deposits | $9,095,000 | 5,212 |
Interest-bearing deposits | $48,346,000 | 5,959 |
Retail deposits | $54,375,000 | 5,500 |
Estimated insured deposits | $51,235,000 | 5,559 |
IRAs and Keogh plan accounts | $3,662,000 | 4,732 |
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 | $57,421,000 | 5,990 |
Deposits held in domestic offices | $57,421,000 | 5,988 |
Individuals, partnerships, and corporations | $47,422,000 | 6,258 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,999,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,280,000 | 5,222 |
Demand deposits | $8,928,000 | 5,159 |
Nontransaction accounts | $39,141,000 | 6,068 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,575 |
Total time deposits | $17,531,000 | 6,953 |
Total time and savings deposits | $48,493,000 | 5,956 |
Noninterest-bearing deposits | $8,928,000 | 5,241 |
Interest-bearing deposits | $48,493,000 | 5,988 |
Retail deposits | $53,366,000 | 5,589 |
Estimated insured deposits | $51,286,000 | 5,592 |
IRAs and Keogh plan accounts | $3,684,000 | 4,778 |
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 | $56,279,000 | 6,082 |
Deposits held in domestic offices | $56,279,000 | 6,079 |
Individuals, partnerships, and corporations | $49,533,000 | 6,116 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,746,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,243,000 | 5,391 |
Demand deposits | $8,360,000 | 5,303 |
Nontransaction accounts | $39,036,000 | 6,115 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,566 |
Total time deposits | $17,306,000 | 7,032 |
Total time and savings deposits | $47,919,000 | 6,030 |
Noninterest-bearing deposits | $8,360,000 | 5,382 |
Interest-bearing deposits | $47,919,000 | 6,064 |
Retail deposits | $52,743,000 | 5,652 |
Estimated insured deposits | $50,179,000 | 5,701 |
IRAs and Keogh plan accounts | $3,714,000 | 4,767 |
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 | $56,280,000 | 6,091 |
Deposits held in domestic offices | $56,280,000 | 6,089 |
Individuals, partnerships, and corporations | $50,316,000 | 6,062 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,964,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,442,000 | 4,810 |
Demand deposits | $8,991,000 | 4,861 |
Nontransaction accounts | $37,838,000 | 5,474 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,091 |
Total time deposits | $17,412,000 | 6,267 |
Total time and savings deposits | $47,289,000 | 6,074 |
Noninterest-bearing deposits | $8,991,000 | 5,228 |
Interest-bearing deposits | $47,289,000 | 6,098 |
Retail deposits | $52,766,000 | 5,655 |
Estimated insured deposits | $50,594,000 | 5,682 |
IRAs and Keogh plan accounts | $3,727,000 | 4,779 |
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 | $57,002,000 | 6,043 |
Deposits held in domestic offices | $57,002,000 | 6,041 |
Individuals, partnerships, and corporations | $50,921,000 | 6,018 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,081,000 | 3,343 |
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 | $17,949,000 | 4,763 |
Demand deposits | $9,443,000 | 4,598 |
Nontransaction accounts | $39,053,000 | 5,408 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 2,990 |
Total time deposits | $17,327,000 | 6,354 |
Total time and savings deposits | $47,559,000 | 6,056 |
Noninterest-bearing deposits | $9,443,000 | 4,955 |
Interest-bearing deposits | $47,559,000 | 6,081 |
Retail deposits | $53,411,000 | 5,610 |
Estimated insured deposits | $50,771,000 | 5,671 |
IRAs and Keogh plan accounts | $3,867,000 | 4,742 |
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 | $56,453,000 | 6,075 |
Deposits held in domestic offices | $56,453,000 | 6,073 |
Individuals, partnerships, and corporations | $51,017,000 | 6,010 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,436,000 | 3,578 |
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 | $17,765,000 | 4,796 |
Demand deposits | $8,914,000 | 4,713 |
Nontransaction accounts | $38,688,000 | 5,423 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 2,900 |
Total time deposits | $17,250,000 | 6,406 |
Total time and savings deposits | $47,539,000 | 6,071 |
Noninterest-bearing deposits | $8,914,000 | 5,090 |
Interest-bearing deposits | $47,539,000 | 6,100 |
Retail deposits | $52,994,000 | 5,627 |
Estimated insured deposits | $50,988,000 | 5,684 |
IRAs and Keogh plan accounts | $3,799,000 | 4,807 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $55,422,000 | 6,086 |
Deposits held in domestic offices | $55,422,000 | 6,085 |
Individuals, partnerships, and corporations | $49,446,000 | 6,062 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,976,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,289,000 | 4,967 |
Demand deposits | $7,699,000 | 5,038 |
Nontransaction accounts | $39,133,000 | 5,381 |
Money market deposit accounts (MMDAs) | $10,164,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 2,923 |
Total time deposits | $17,402,000 | 6,407 |
Total time and savings deposits | $47,723,000 | 6,037 |
Noninterest-bearing deposits | $7,699,000 | 5,424 |
Interest-bearing deposits | $47,723,000 | 6,067 |
Retail deposits | $52,069,000 | 5,646 |
Estimated insured deposits | $49,537,000 | 5,748 |
IRAs and Keogh plan accounts | $3,765,000 | 4,779 |
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 | $56,115,000 | 6,014 |
Deposits held in domestic offices | $56,115,000 | 6,011 |
Individuals, partnerships, and corporations | $50,252,000 | 5,987 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,863,000 | 3,435 |
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 | $17,392,000 | 4,792 |
Demand deposits | $8,814,000 | 4,663 |
Nontransaction accounts | $38,723,000 | 5,351 |
Money market deposit accounts (MMDAs) | $9,462,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 2,902 |
Total time deposits | $18,246,000 | 6,305 |
Total time and savings deposits | $47,301,000 | 6,010 |
Noninterest-bearing deposits | $8,814,000 | 5,000 |
Interest-bearing deposits | $47,301,000 | 6,041 |
Retail deposits | $52,361,000 | 5,583 |
Estimated insured deposits | $50,566,000 | 5,638 |
IRAs and Keogh plan accounts | $3,814,000 | 4,683 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $55,357,000 | 5,959 |
Deposits held in domestic offices | $55,357,000 | 5,955 |
Individuals, partnerships, and corporations | $48,193,000 | 6,074 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,164,000 | 2,856 |
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 | $15,572,000 | 4,993 |
Demand deposits | $8,141,000 | 4,819 |
Nontransaction accounts | $39,785,000 | 5,213 |
Money market deposit accounts (MMDAs) | $9,971,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 2,972 |
Total time deposits | $20,219,000 | 6,094 |
Total time and savings deposits | $47,216,000 | 5,940 |
Noninterest-bearing deposits | $8,144,000 | 5,142 |
Interest-bearing deposits | $47,213,000 | 5,971 |
Retail deposits | $51,065,000 | 5,594 |
Estimated insured deposits | $52,700,000 | 5,432 |
IRAs and Keogh plan accounts | $3,237,000 | 5,070 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $53,421,000 | 5,961 |
Deposits held in domestic offices | $53,421,000 | 5,957 |
Individuals, partnerships, and corporations | $42,767,000 | 6,350 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,654,000 | 1,944 |
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 | $14,057,000 | 5,136 |
Demand deposits | $7,895,000 | 4,769 |
Nontransaction accounts | $39,364,000 | 5,133 |
Money market deposit accounts (MMDAs) | $8,175,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 3,113 |
Total time deposits | $22,958,000 | 5,688 |
Total time and savings deposits | $45,526,000 | 5,934 |
Noninterest-bearing deposits | $7,895,000 | 5,054 |
Interest-bearing deposits | $45,526,000 | 5,990 |
Retail deposits | $47,381,000 | 5,731 |
Estimated insured deposits | $47,797,000 | 5,734 |
IRAs and Keogh plan accounts | $3,152,000 | 5,159 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $50,401,000 | 6,221 |
Deposits held in domestic offices | $50,401,000 | 6,218 |
Individuals, partnerships, and corporations | $43,224,000 | 6,386 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,177,000 | 2,664 |
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 | $13,537,000 | 5,368 |
Demand deposits | $7,135,000 | 5,062 |
Nontransaction accounts | $36,864,000 | 5,335 |
Money market deposit accounts (MMDAs) | $7,117,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,137 |
Total time deposits | $20,701,000 | 5,966 |
Total time and savings deposits | $43,266,000 | 6,172 |
Noninterest-bearing deposits | $7,136,000 | 5,364 |
Interest-bearing deposits | $43,265,000 | 6,217 |
Retail deposits | $45,477,000 | 5,998 |
Estimated insured deposits | $44,591,000 | 6,065 |
IRAs and Keogh plan accounts | $3,120,000 | 5,337 |
Brokered deposits | $2,143,000 | 779 |
Fully insured brokered deposits | $1,792,000 | 746 |
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 | $46,675,000 | 6,603 |
Deposits held in domestic offices | $46,675,000 | 6,601 |
Individuals, partnerships, and corporations | $42,795,000 | 6,529 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,876,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,716,000 | 5,446 |
Demand deposits | $6,935,000 | 5,298 |
Nontransaction accounts | $32,959,000 | 5,726 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 3,321 |
Total time deposits | $19,861,000 | 6,174 |
Total time and savings deposits | $39,740,000 | 6,548 |
Noninterest-bearing deposits | $6,935,000 | 5,595 |
Interest-bearing deposits | $39,740,000 | 6,594 |
Retail deposits | $41,582,000 | 6,470 |
Estimated insured deposits | $41,926,000 | 6,428 |
IRAs and Keogh plan accounts | $2,842,000 | 5,763 |
Brokered deposits | $3,237,000 | 601 |
Fully insured brokered deposits | $3,237,000 | 538 |
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 | $41,952,000 | 7,081 |
Deposits held in domestic offices | $41,952,000 | 7,077 |
Individuals, partnerships, and corporations | $33,329,000 | 7,541 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $8,604,000 | 2,102 |
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 | $12,206,000 | 5,801 |
Demand deposits | $6,202,000 | 5,604 |
Nontransaction accounts | $29,746,000 | 6,140 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,407 |
Total time deposits | $17,872,000 | 6,638 |
Total time and savings deposits | $35,750,000 | 7,039 |
Noninterest-bearing deposits | $6,202,000 | 5,918 |
Interest-bearing deposits | $35,750,000 | 7,103 |
Retail deposits | $36,018,000 | 7,109 |
Estimated insured deposits | $37,114,000 | 7,026 |
IRAs and Keogh plan accounts | $2,314,000 | 6,612 |
Brokered deposits | $2,495,000 | 671 |
Fully insured brokered deposits | $2,495,000 | 600 |
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 | $41,166,000 | 7,387 |
Deposits held in domestic offices | $41,166,000 | 7,381 |
Individuals, partnerships, and corporations | $33,697,000 | 7,765 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $7,447,000 | 2,400 |
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 | $11,494,000 | 6,246 |
Demand deposits | $5,781,000 | 6,008 |
Nontransaction accounts | $29,672,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,763,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 3,726 |
Total time deposits | $17,714,000 | 6,769 |
Total time and savings deposits | $35,385,000 | 7,295 |
Noninterest-bearing deposits | $5,781,000 | 6,331 |
Interest-bearing deposits | $35,385,000 | 7,375 |
Retail deposits | $35,192,000 | 7,497 |
Estimated insured deposits | $34,862,000 | 7,582 |
IRAs and Keogh plan accounts | $2,379,000 | 6,827 |
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 | $39,319,000 | 7,800 |
Deposits held in domestic offices | $39,319,000 | 7,796 |
Individuals, partnerships, and corporations | $30,995,000 | 8,362 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $8,251,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,058,000 | 5,885 |
Demand deposits | $5,822,000 | 6,086 |
Nontransaction accounts | $26,261,000 | 6,839 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 3,839 |
Total time deposits | $16,020,000 | 7,228 |
Total time and savings deposits | $33,497,000 | 7,708 |
Noninterest-bearing deposits | $5,822,000 | 6,420 |
Interest-bearing deposits | $33,497,000 | 7,803 |
Retail deposits | $33,228,000 | 8,014 |
Estimated insured deposits | $33,712,000 | 7,983 |
IRAs and Keogh plan accounts | $2,237,000 | 7,266 |
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 | $35,532,000 | 8,419 |
Deposits held in domestic offices | $35,532,000 | 8,412 |
Individuals, partnerships, and corporations | $30,351,000 | 8,675 |
U.S. Government | $108,000 | 3,341 |
States and political subdivisions in the U.S. | $5,073,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,073,000 | 5,805 |
Demand deposits | $6,435,000 | 5,884 |
Nontransaction accounts | $21,459,000 | 7,681 |
Money market deposit accounts (MMDAs) | $2,405,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,846 |
Total time deposits | $9,473,000 | 8,844 |
Total time and savings deposits | $29,097,000 | 8,476 |
Noninterest-bearing deposits | $6,435,000 | 6,169 |
Interest-bearing deposits | $29,097,000 | 8,569 |
Retail deposits | $33,434,000 | 8,205 |
Estimated insured deposits | $31,942,000 | 8,422 |
IRAs and Keogh plan accounts | $2,173,000 | 7,417 |
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 | $35,164,000 | 8,812 |
Deposits held in domestic offices | $35,164,000 | 8,806 |
Individuals, partnerships, and corporations | $28,465,000 | 9,261 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $6,623,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,758,000 | 6,017 |
Demand deposits | $5,352,000 | 6,577 |
Nontransaction accounts | $21,406,000 | 7,896 |
Money market deposit accounts (MMDAs) | $2,472,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,750 |
Total time deposits | $8,313,000 | 9,507 |
Total time and savings deposits | $29,814,000 | 8,666 |
Noninterest-bearing deposits | $5,352,000 | 6,917 |
Interest-bearing deposits | $29,812,000 | 8,832 |
Retail deposits | $33,134,000 | 8,612 |
Estimated insured deposits | $30,009,000 | 9,057 |
IRAs and Keogh plan accounts | $2,157,000 | 7,802 |
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 | $31,006,000 | 9,649 |
Deposits held in domestic offices | $31,006,000 | 9,644 |
Individuals, partnerships, and corporations | $28,003,000 | 9,767 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $2,935,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,803,000 | 6,565 |
Demand deposits | $4,478,000 | 7,245 |
Nontransaction accounts | $19,203,000 | 8,496 |
Money market deposit accounts (MMDAs) | $1,901,000 | 9,050 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 3,815 |
Total time deposits | $7,682,000 | 10,094 |
Total time and savings deposits | $26,528,000 | 9,639 |
Noninterest-bearing deposits | $4,478,000 | 7,724 |
Interest-bearing deposits | $26,528,000 | 9,632 |
Retail deposits | $30,797,000 | 9,177 |
Estimated insured deposits | $28,497,000 | 9,599 |
IRAs and Keogh plan accounts | $2,162,000 | 8,159 |
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 |