Home > F & M Bank and Trust Company > Total Deposits
F & M Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $75,805,000 | 3,884 |
Deposits held in domestic offices | $75,805,000 | 3,884 |
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 | $30,618,000 | 3,652 |
Demand deposits | $23,781,000 | 3,415 |
Nontransaction accounts | $45,187,000 | 3,812 |
Money market deposit accounts (MMDAs) | $5,502,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,488 |
Total time deposits | $30,227,000 | 3,483 |
Total time and savings deposits | $52,024,000 | 3,870 |
Noninterest-bearing deposits | $23,781,000 | 3,376 |
Interest-bearing deposits | $52,024,000 | 3,898 |
Retail deposits | $72,866,000 | 3,747 |
Estimated insured deposits | $69,635,000 | 3,715 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $72,028,000 | 3,922 |
Deposits held in domestic offices | $72,028,000 | 3,922 |
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 | $31,974,000 | 3,622 |
Demand deposits | $24,038,000 | 3,403 |
Nontransaction accounts | $40,054,000 | 3,915 |
Money market deposit accounts (MMDAs) | $5,381,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,515 |
Total time deposits | $25,420,000 | 3,629 |
Total time and savings deposits | $47,990,000 | 3,919 |
Noninterest-bearing deposits | $31,974,000 | 3,040 |
Interest-bearing deposits | $40,054,000 | 4,060 |
Retail deposits | $69,400,000 | 3,790 |
Estimated insured deposits | $63,410,000 | 3,812 |
IRAs and Keogh plan accounts | $3,434,000 | 2,923 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $75,191,000 | 3,897 |
Deposits held in domestic offices | $75,191,000 | 3,897 |
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 | $32,426,000 | 3,604 |
Demand deposits | $24,328,000 | 3,372 |
Nontransaction accounts | $42,766,000 | 3,874 |
Money market deposit accounts (MMDAs) | $5,447,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,483 |
Total time deposits | $27,563,000 | 3,573 |
Total time and savings deposits | $50,864,000 | 3,887 |
Noninterest-bearing deposits | $24,328,000 | 3,345 |
Interest-bearing deposits | $50,863,000 | 3,918 |
Retail deposits | $71,784,000 | 3,769 |
Estimated insured deposits | $66,440,000 | 3,764 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $76,443,000 | 3,895 |
Deposits held in domestic offices | $76,443,000 | 3,895 |
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 | $33,997,000 | 3,596 |
Demand deposits | $26,141,000 | 3,314 |
Nontransaction accounts | $42,445,000 | 3,880 |
Money market deposit accounts (MMDAs) | $4,812,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,524 |
Total time deposits | $27,956,000 | 3,535 |
Total time and savings deposits | $50,301,000 | 3,903 |
Noninterest-bearing deposits | $26,141,000 | 3,274 |
Interest-bearing deposits | $50,302,000 | 3,938 |
Retail deposits | $73,436,000 | 3,762 |
Estimated insured deposits | $67,460,000 | 3,766 |
IRAs and Keogh plan accounts | $3,499,000 | 2,920 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $72,809,000 | 3,963 |
Deposits held in domestic offices | $72,809,000 | 3,963 |
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 | $33,657,000 | 3,632 |
Demand deposits | $25,973,000 | 3,363 |
Nontransaction accounts | $39,152,000 | 3,961 |
Money market deposit accounts (MMDAs) | $4,729,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,579 |
Total time deposits | $24,861,000 | 3,618 |
Total time and savings deposits | $46,836,000 | 3,981 |
Noninterest-bearing deposits | $25,973,000 | 3,328 |
Interest-bearing deposits | $46,836,000 | 3,999 |
Retail deposits | $71,610,000 | 3,821 |
Estimated insured deposits | $65,573,000 | 3,829 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $72,066,000 | 3,980 |
Deposits held in domestic offices | $72,066,000 | 3,979 |
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 | $31,431,000 | 3,728 |
Demand deposits | $24,905,000 | 3,435 |
Nontransaction accounts | $40,635,000 | 3,930 |
Money market deposit accounts (MMDAs) | $5,519,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,584 |
Total time deposits | $25,445,000 | 3,538 |
Total time and savings deposits | $47,161,000 | 3,975 |
Noninterest-bearing deposits | $24,882,000 | 3,440 |
Interest-bearing deposits | $47,184,000 | 3,993 |
Retail deposits | $70,958,000 | 3,843 |
Estimated insured deposits | $65,173,000 | 3,832 |
IRAs and Keogh plan accounts | $3,712,000 | 2,877 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $73,418,000 | 3,970 |
Deposits held in domestic offices | $73,418,000 | 3,969 |
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 | $32,934,000 | 3,705 |
Demand deposits | $24,381,000 | 3,472 |
Nontransaction accounts | $40,485,000 | 3,934 |
Money market deposit accounts (MMDAs) | $5,596,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,603 |
Total time deposits | $24,788,000 | 3,523 |
Total time and savings deposits | $49,038,000 | 3,960 |
Noninterest-bearing deposits | $24,381,000 | 3,459 |
Interest-bearing deposits | $49,037,000 | 3,983 |
Retail deposits | $72,310,000 | 3,840 |
Estimated insured deposits | $65,380,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $72,798,000 | 4,007 |
Deposits held in domestic offices | $72,798,000 | 4,007 |
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 | $33,426,000 | 3,722 |
Demand deposits | $25,207,000 | 3,453 |
Nontransaction accounts | $39,373,000 | 3,968 |
Money market deposit accounts (MMDAs) | $6,042,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,637 |
Total time deposits | $23,004,000 | 3,547 |
Total time and savings deposits | $47,592,000 | 3,997 |
Noninterest-bearing deposits | $25,206,000 | 3,463 |
Interest-bearing deposits | $47,592,000 | 4,015 |
Retail deposits | $71,950,000 | 3,868 |
Estimated insured deposits | $64,068,000 | 3,863 |
IRAs and Keogh plan accounts | $3,892,000 | 2,852 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $75,145,000 | 3,996 |
Deposits held in domestic offices | $75,145,000 | 3,995 |
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 | $36,487,000 | 3,734 |
Demand deposits | $25,881,000 | 3,517 |
Nontransaction accounts | $38,658,000 | 4,032 |
Money market deposit accounts (MMDAs) | $6,475,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,687 |
Total time deposits | $21,449,000 | 3,570 |
Total time and savings deposits | $49,264,000 | 4,012 |
Noninterest-bearing deposits | $25,881,000 | 3,499 |
Interest-bearing deposits | $49,264,000 | 4,042 |
Retail deposits | $74,297,000 | 3,903 |
Estimated insured deposits | $64,726,000 | 3,908 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $71,953,000 | 4,057 |
Deposits held in domestic offices | $71,953,000 | 4,057 |
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 | $34,226,000 | 3,840 |
Demand deposits | $25,136,000 | 3,608 |
Nontransaction accounts | $37,727,000 | 4,062 |
Money market deposit accounts (MMDAs) | $6,918,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,693 |
Total time deposits | $19,490,000 | 3,603 |
Total time and savings deposits | $46,817,000 | 4,074 |
Noninterest-bearing deposits | $25,136,000 | 3,593 |
Interest-bearing deposits | $46,817,000 | 4,101 |
Retail deposits | $71,336,000 | 3,985 |
Estimated insured deposits | $63,322,000 | 3,942 |
IRAs and Keogh plan accounts | $4,191,000 | 2,813 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $74,663,000 | 4,072 |
Deposits held in domestic offices | $74,663,000 | 4,072 |
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 | $35,019,000 | 3,845 |
Demand deposits | $26,034,000 | 3,583 |
Nontransaction accounts | $39,645,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,834,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,778 |
Total time deposits | $20,664,000 | 3,522 |
Total time and savings deposits | $48,630,000 | 4,091 |
Noninterest-bearing deposits | $26,034,000 | 3,579 |
Interest-bearing deposits | $48,629,000 | 4,115 |
Retail deposits | $74,046,000 | 3,994 |
Estimated insured deposits | $66,382,000 | 3,928 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $80,030,000 | 4,062 |
Deposits held in domestic offices | $80,030,000 | 4,062 |
Individuals, partnerships, and corporations | $76,937,000 | 3,966 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,093,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,807,000 | 3,821 |
Demand deposits | $26,711,000 | 3,578 |
Nontransaction accounts | $42,223,000 | 4,067 |
Money market deposit accounts (MMDAs) | $7,973,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,813 |
Total time deposits | $22,658,000 | 3,487 |
Total time and savings deposits | $53,319,000 | 4,088 |
Noninterest-bearing deposits | $26,711,000 | 3,580 |
Interest-bearing deposits | $53,319,000 | 4,114 |
Retail deposits | $79,125,000 | 4,002 |
Estimated insured deposits | $69,617,000 | 3,939 |
IRAs and Keogh plan accounts | $4,557,000 | 2,813 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $81,215,000 | 4,066 |
Deposits held in domestic offices | $81,215,000 | 4,066 |
Individuals, partnerships, and corporations | $78,231,000 | 3,970 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,985,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,863,000 | 3,834 |
Demand deposits | $26,403,000 | 3,604 |
Nontransaction accounts | $43,353,000 | 4,078 |
Money market deposit accounts (MMDAs) | $8,781,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,902 |
Total time deposits | $23,950,000 | 3,453 |
Total time and savings deposits | $54,813,000 | 4,079 |
Noninterest-bearing deposits | $26,403,000 | 3,617 |
Interest-bearing deposits | $54,812,000 | 4,107 |
Retail deposits | $80,045,000 | 4,007 |
Estimated insured deposits | $70,792,000 | 3,954 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $79,220,000 | 4,087 |
Deposits held in domestic offices | $79,220,000 | 4,087 |
Individuals, partnerships, and corporations | $77,988,000 | 3,964 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,232,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,964,000 | 3,919 |
Demand deposits | $26,652,000 | 3,585 |
Nontransaction accounts | $44,256,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,678,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,909 |
Total time deposits | $26,309,000 | 3,378 |
Total time and savings deposits | $52,568,000 | 4,125 |
Noninterest-bearing deposits | $26,652,000 | 3,596 |
Interest-bearing deposits | $52,568,000 | 4,148 |
Retail deposits | $77,011,000 | 4,039 |
Estimated insured deposits | $70,310,000 | 3,965 |
IRAs and Keogh plan accounts | $4,668,000 | 2,830 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $78,253,000 | 4,138 |
Deposits held in domestic offices | $78,253,000 | 4,138 |
Individuals, partnerships, and corporations | $77,293,000 | 4,011 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $961,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,465,000 | 3,976 |
Demand deposits | $24,377,000 | 3,656 |
Nontransaction accounts | $45,789,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,659,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,903 |
Total time deposits | $27,519,000 | 3,390 |
Total time and savings deposits | $53,877,000 | 4,145 |
Noninterest-bearing deposits | $24,378,000 | 3,684 |
Interest-bearing deposits | $53,875,000 | 4,169 |
Retail deposits | $76,395,000 | 4,081 |
Estimated insured deposits | $70,220,000 | 4,008 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $77,467,000 | 4,164 |
Deposits held in domestic offices | $77,467,000 | 4,164 |
Individuals, partnerships, and corporations | $76,505,000 | 4,044 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $961,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,205,000 | 4,004 |
Demand deposits | $24,001,000 | 3,684 |
Nontransaction accounts | $45,261,000 | 4,092 |
Money market deposit accounts (MMDAs) | $5,877,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,994 |
Total time deposits | $29,681,000 | 3,331 |
Total time and savings deposits | $53,465,000 | 4,183 |
Noninterest-bearing deposits | $24,003,000 | 3,701 |
Interest-bearing deposits | $53,464,000 | 4,212 |
Retail deposits | $74,274,000 | 4,129 |
Estimated insured deposits | $69,909,000 | 4,031 |
IRAs and Keogh plan accounts | $4,581,000 | 2,944 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $75,180,000 | 4,211 |
Deposits held in domestic offices | $75,180,000 | 4,211 |
Individuals, partnerships, and corporations | $73,912,000 | 4,081 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,364 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,178,000 | 4,083 |
Demand deposits | $23,696,000 | 3,729 |
Nontransaction accounts | $45,002,000 | 4,105 |
Money market deposit accounts (MMDAs) | $5,543,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,020 |
Total time deposits | $30,145,000 | 3,349 |
Total time and savings deposits | $51,484,000 | 4,220 |
Noninterest-bearing deposits | $23,697,000 | 3,758 |
Interest-bearing deposits | $51,483,000 | 4,252 |
Retail deposits | $72,012,000 | 4,172 |
Estimated insured deposits | $69,367,000 | 4,063 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $71,440,000 | 4,227 |
Deposits held in domestic offices | $71,440,000 | 4,227 |
Individuals, partnerships, and corporations | $71,026,000 | 4,076 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $415,000 | 4,499 |
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 | $26,742,000 | 4,144 |
Demand deposits | $21,193,000 | 3,760 |
Nontransaction accounts | $44,699,000 | 4,087 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,006 |
Total time deposits | $29,934,000 | 3,385 |
Total time and savings deposits | $50,248,000 | 4,228 |
Noninterest-bearing deposits | $21,193,000 | 3,787 |
Interest-bearing deposits | $50,247,000 | 4,254 |
Retail deposits | $68,539,000 | 4,184 |
Estimated insured deposits | $66,929,000 | 4,062 |
IRAs and Keogh plan accounts | $4,807,000 | 2,886 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $73,392,000 | 4,183 |
Deposits held in domestic offices | $73,392,000 | 4,183 |
Individuals, partnerships, and corporations | $72,977,000 | 4,027 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $415,000 | 4,522 |
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 | $27,506,000 | 4,059 |
Demand deposits | $21,510,000 | 3,660 |
Nontransaction accounts | $45,886,000 | 4,061 |
Money market deposit accounts (MMDAs) | $5,654,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,002 |
Total time deposits | $31,490,000 | 3,346 |
Total time and savings deposits | $51,882,000 | 4,199 |
Noninterest-bearing deposits | $21,510,000 | 3,701 |
Interest-bearing deposits | $51,882,000 | 4,230 |
Retail deposits | $69,985,000 | 4,149 |
Estimated insured deposits | $69,228,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $73,996,000 | 4,190 |
Deposits held in domestic offices | $73,996,000 | 4,190 |
Individuals, partnerships, and corporations | $73,581,000 | 4,013 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $415,000 | 4,554 |
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 | $28,257,000 | 4,034 |
Demand deposits | $21,930,000 | 3,629 |
Nontransaction accounts | $45,739,000 | 4,068 |
Money market deposit accounts (MMDAs) | $5,607,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 4,087 |
Total time deposits | $32,178,000 | 3,352 |
Total time and savings deposits | $52,066,000 | 4,194 |
Noninterest-bearing deposits | $21,919,000 | 3,696 |
Interest-bearing deposits | $52,077,000 | 4,221 |
Retail deposits | $70,601,000 | 4,141 |
Estimated insured deposits | $69,980,000 | 3,989 |
IRAs and Keogh plan accounts | $4,783,000 | 2,908 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $65,087,000 | 4,284 |
Deposits held in domestic offices | $65,087,000 | 4,284 |
Individuals, partnerships, and corporations | $64,423,000 | 4,118 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $415,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,837,000 | 4,236 |
Demand deposits | $15,594,000 | 3,860 |
Nontransaction accounts | $44,250,000 | 4,106 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,171 |
Total time deposits | $32,576,000 | 3,386 |
Total time and savings deposits | $49,493,000 | 4,264 |
Noninterest-bearing deposits | $15,594,000 | 3,896 |
Interest-bearing deposits | $49,493,000 | 4,278 |
Retail deposits | $61,723,000 | 4,236 |
Estimated insured deposits | $62,791,000 | 4,083 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,721,000 | 4,359 |
Deposits held in domestic offices | $62,721,000 | 4,359 |
Individuals, partnerships, and corporations | $62,057,000 | 4,209 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $415,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 4,335 |
Demand deposits | $14,854,000 | 3,967 |
Nontransaction accounts | $42,620,000 | 4,177 |
Money market deposit accounts (MMDAs) | $4,381,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,230 |
Total time deposits | $31,795,000 | 3,478 |
Total time and savings deposits | $47,867,000 | 4,338 |
Noninterest-bearing deposits | $14,855,000 | 4,009 |
Interest-bearing deposits | $47,866,000 | 4,360 |
Retail deposits | $60,368,000 | 4,298 |
Estimated insured deposits | $60,532,000 | 4,176 |
IRAs and Keogh plan accounts | $4,860,000 | 2,953 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $60,743,000 | 4,437 |
Deposits held in domestic offices | $60,743,000 | 4,437 |
Individuals, partnerships, and corporations | $59,830,000 | 4,297 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $415,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,713 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,518,000 | 4,382 |
Demand deposits | $14,531,000 | 4,002 |
Nontransaction accounts | $41,225,000 | 4,270 |
Money market deposit accounts (MMDAs) | $4,728,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,232 |
Total time deposits | $29,732,000 | 3,615 |
Total time and savings deposits | $46,212,000 | 4,421 |
Noninterest-bearing deposits | $14,530,000 | 4,044 |
Interest-bearing deposits | $46,213,000 | 4,436 |
Retail deposits | $58,905,000 | 4,369 |
Estimated insured deposits | $59,085,000 | 4,247 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,207,000 | 4,478 |
Deposits held in domestic offices | $60,207,000 | 4,478 |
Individuals, partnerships, and corporations | $59,535,000 | 4,317 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $173,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,736 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,621,000 | 4,395 |
Demand deposits | $15,238,000 | 3,953 |
Nontransaction accounts | $40,585,000 | 4,316 |
Money market deposit accounts (MMDAs) | $4,631,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,252 |
Total time deposits | $29,086,000 | 3,658 |
Total time and savings deposits | $44,968,000 | 4,482 |
Noninterest-bearing deposits | $15,238,000 | 3,995 |
Interest-bearing deposits | $44,969,000 | 4,494 |
Retail deposits | $58,373,000 | 4,398 |
Estimated insured deposits | $59,424,000 | 4,271 |
IRAs and Keogh plan accounts | $4,851,000 | 3,030 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $60,566,000 | 4,515 |
Deposits held in domestic offices | $60,566,000 | 4,515 |
Individuals, partnerships, and corporations | $59,874,000 | 4,358 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $194,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,726 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 4,480 |
Demand deposits | $11,115,000 | 4,416 |
Nontransaction accounts | $41,071,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,058,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,371 |
Total time deposits | $29,532,000 | 3,651 |
Total time and savings deposits | $49,451,000 | 4,424 |
Noninterest-bearing deposits | $11,115,000 | 4,431 |
Interest-bearing deposits | $49,451,000 | 4,439 |
Retail deposits | $59,528,000 | 4,429 |
Estimated insured deposits | $59,844,000 | 4,310 |
IRAs and Keogh plan accounts | $4,799,000 | 3,077 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $60,251,000 | 4,555 |
Deposits held in domestic offices | $60,251,000 | 4,555 |
Individuals, partnerships, and corporations | $59,577,000 | 4,400 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $176,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,733 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,478,000 | 4,600 |
Demand deposits | $10,506,000 | 4,537 |
Nontransaction accounts | $41,773,000 | 4,343 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,372 |
Total time deposits | $30,279,000 | 3,608 |
Total time and savings deposits | $49,745,000 | 4,440 |
Noninterest-bearing deposits | $10,506,000 | 4,561 |
Interest-bearing deposits | $49,745,000 | 4,456 |
Retail deposits | $58,958,000 | 4,474 |
Estimated insured deposits | $59,069,000 | 4,352 |
IRAs and Keogh plan accounts | $4,656,000 | 3,159 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,643,000 | 4,533 |
Deposits held in domestic offices | $62,643,000 | 4,533 |
Individuals, partnerships, and corporations | $61,981,000 | 4,374 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $164,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,864,000 | 4,572 |
Demand deposits | $10,997,000 | 4,476 |
Nontransaction accounts | $43,779,000 | 4,314 |
Money market deposit accounts (MMDAs) | $5,001,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,403 |
Total time deposits | $32,110,000 | 3,525 |
Total time and savings deposits | $51,646,000 | 4,421 |
Noninterest-bearing deposits | $10,995,000 | 4,501 |
Interest-bearing deposits | $51,648,000 | 4,439 |
Retail deposits | $61,352,000 | 4,446 |
Estimated insured deposits | $61,521,000 | 4,321 |
IRAs and Keogh plan accounts | $4,761,000 | 3,188 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,099,000 | 4,542 |
Deposits held in domestic offices | $65,099,000 | 4,542 |
Individuals, partnerships, and corporations | $64,008,000 | 4,368 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $148,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,532 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,874,000 | 4,573 |
Demand deposits | $12,221,000 | 4,402 |
Nontransaction accounts | $45,225,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,803,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,485 |
Total time deposits | $33,951,000 | 3,447 |
Total time and savings deposits | $52,878,000 | 4,438 |
Noninterest-bearing deposits | $12,221,000 | 4,431 |
Interest-bearing deposits | $52,878,000 | 4,462 |
Retail deposits | $63,561,000 | 4,461 |
Estimated insured deposits | $63,819,000 | 4,312 |
IRAs and Keogh plan accounts | $4,819,000 | 3,194 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,530,000 | 4,596 |
Deposits held in domestic offices | $65,530,000 | 4,596 |
Individuals, partnerships, and corporations | $63,848,000 | 4,429 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $241,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,349,000 | 4,787 |
Demand deposits | $10,584,000 | 4,626 |
Nontransaction accounts | $48,181,000 | 4,267 |
Money market deposit accounts (MMDAs) | $4,924,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,501 |
Total time deposits | $36,698,000 | 3,341 |
Total time and savings deposits | $54,946,000 | 4,452 |
Noninterest-bearing deposits | $10,584,000 | 4,643 |
Interest-bearing deposits | $54,946,000 | 4,473 |
Retail deposits | $63,471,000 | 4,508 |
Estimated insured deposits | $64,973,000 | 4,349 |
IRAs and Keogh plan accounts | $4,586,000 | 3,315 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,441,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,565,000 | 4,695 |
Deposits held in domestic offices | $62,565,000 | 4,695 |
Individuals, partnerships, and corporations | $60,892,000 | 4,532 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $232,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,329 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,746,000 | 4,882 |
Demand deposits | $9,884,000 | 4,755 |
Nontransaction accounts | $45,819,000 | 4,373 |
Money market deposit accounts (MMDAs) | $4,173,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,607 |
Total time deposits | $35,632,000 | 3,418 |
Total time and savings deposits | $52,681,000 | 4,555 |
Noninterest-bearing deposits | $9,952,000 | 4,765 |
Interest-bearing deposits | $52,613,000 | 4,575 |
Retail deposits | $60,508,000 | 4,636 |
Estimated insured deposits | $62,061,000 | 4,451 |
IRAs and Keogh plan accounts | $4,307,000 | 3,470 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,441,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $64,267,000 | 4,691 |
Deposits held in domestic offices | $64,267,000 | 4,691 |
Individuals, partnerships, and corporations | $60,170,000 | 4,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $237,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 1,046 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,877,000 | 4,872 |
Demand deposits | $10,060,000 | 4,718 |
Nontransaction accounts | $47,390,000 | 4,378 |
Money market deposit accounts (MMDAs) | $4,509,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,548 |
Total time deposits | $36,218,000 | 3,442 |
Total time and savings deposits | $54,207,000 | 4,550 |
Noninterest-bearing deposits | $10,063,000 | 4,741 |
Interest-bearing deposits | $54,204,000 | 4,568 |
Retail deposits | $62,462,000 | 4,612 |
Estimated insured deposits | $63,454,000 | 4,459 |
IRAs and Keogh plan accounts | $4,340,000 | 3,516 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,860,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,750,000 | 4,736 |
Deposits held in domestic offices | $63,750,000 | 4,736 |
Individuals, partnerships, and corporations | $55,959,000 | 4,724 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $210,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $7,581,000 | 826 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,498,000 | 4,875 |
Demand deposits | $10,617,000 | 4,691 |
Nontransaction accounts | $46,252,000 | 4,448 |
Money market deposit accounts (MMDAs) | $4,305,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,555 |
Total time deposits | $35,139,000 | 3,540 |
Total time and savings deposits | $53,133,000 | 4,624 |
Noninterest-bearing deposits | $10,628,000 | 4,717 |
Interest-bearing deposits | $53,122,000 | 4,637 |
Retail deposits | $62,465,000 | 4,636 |
Estimated insured deposits | $62,945,000 | 4,501 |
IRAs and Keogh plan accounts | $4,523,000 | 3,471 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,581,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $68,160,000 | 4,687 |
Deposits held in domestic offices | $68,160,000 | 4,687 |
Individuals, partnerships, and corporations | $50,071,000 | 4,933 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $207,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $17,882,000 | 509 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,871,000 | 4,979 |
Demand deposits | $10,487,000 | 4,754 |
Nontransaction accounts | $51,289,000 | 4,327 |
Money market deposit accounts (MMDAs) | $4,485,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,637 |
Total time deposits | $40,165,000 | 3,314 |
Total time and savings deposits | $57,673,000 | 4,549 |
Noninterest-bearing deposits | $10,482,000 | 4,778 |
Interest-bearing deposits | $57,678,000 | 4,563 |
Retail deposits | $66,788,000 | 4,594 |
Estimated insured deposits | $67,290,000 | 4,451 |
IRAs and Keogh plan accounts | $4,047,000 | 3,728 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $17,882,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $69,002,000 | 4,706 |
Deposits held in domestic offices | $69,002,000 | 4,706 |
Individuals, partnerships, and corporations | $46,854,000 | 5,058 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $234,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $21,914,000 | 442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,431,000 | 5,029 |
Demand deposits | $10,214,000 | 4,842 |
Nontransaction accounts | $52,571,000 | 4,297 |
Money market deposit accounts (MMDAs) | $4,559,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,623 |
Total time deposits | $41,363,000 | 3,271 |
Total time and savings deposits | $58,788,000 | 4,543 |
Noninterest-bearing deposits | $10,208,000 | 4,862 |
Interest-bearing deposits | $58,794,000 | 4,559 |
Retail deposits | $67,980,000 | 4,606 |
Estimated insured deposits | $68,281,000 | 4,443 |
IRAs and Keogh plan accounts | $4,065,000 | 3,768 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $21,914,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $74,298,000 | 4,604 |
Deposits held in domestic offices | $74,298,000 | 4,604 |
Individuals, partnerships, and corporations | $47,572,000 | 5,067 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $308,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $26,418,000 | 386 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,612,000 | 5,019 |
Demand deposits | $10,704,000 | 4,748 |
Nontransaction accounts | $57,686,000 | 4,147 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,564 |
Total time deposits | $45,549,000 | 3,111 |
Total time and savings deposits | $63,594,000 | 4,421 |
Noninterest-bearing deposits | $10,748,000 | 4,781 |
Interest-bearing deposits | $63,550,000 | 4,435 |
Retail deposits | $73,276,000 | 4,468 |
Estimated insured deposits | $73,126,000 | 4,315 |
IRAs and Keogh plan accounts | $4,134,000 | 3,780 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $26,418,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $72,409,000 | 4,682 |
Deposits held in domestic offices | $72,409,000 | 4,682 |
Individuals, partnerships, and corporations | $46,475,000 | 5,133 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $223,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $25,711,000 | 395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 5,187 |
Demand deposits | $9,554,000 | 4,930 |
Nontransaction accounts | $57,243,000 | 4,196 |
Money market deposit accounts (MMDAs) | $5,139,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,715 |
Total time deposits | $45,650,000 | 3,149 |
Total time and savings deposits | $62,855,000 | 4,480 |
Noninterest-bearing deposits | $9,555,000 | 4,952 |
Interest-bearing deposits | $62,854,000 | 4,490 |
Retail deposits | $71,387,000 | 4,556 |
Estimated insured deposits | $71,557,000 | 4,375 |
IRAs and Keogh plan accounts | $4,198,000 | 3,769 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $25,711,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,994,000 | 4,716 |
Deposits held in domestic offices | $72,994,000 | 4,716 |
Individuals, partnerships, and corporations | $46,639,000 | 5,188 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $309,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $26,046,000 | 393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,496,000 | 5,209 |
Demand deposits | $10,108,000 | 4,888 |
Nontransaction accounts | $57,498,000 | 4,229 |
Money market deposit accounts (MMDAs) | $4,785,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,761 |
Total time deposits | $46,347,000 | 3,127 |
Total time and savings deposits | $62,886,000 | 4,527 |
Noninterest-bearing deposits | $10,109,000 | 4,923 |
Interest-bearing deposits | $62,885,000 | 4,541 |
Retail deposits | $71,982,000 | 4,583 |
Estimated insured deposits | $72,200,000 | 4,404 |
IRAs and Keogh plan accounts | $4,144,000 | 3,827 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $26,046,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,956,000 | 4,802 |
Deposits held in domestic offices | $70,956,000 | 4,802 |
Individuals, partnerships, and corporations | $45,803,000 | 5,259 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $209,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $24,944,000 | 402 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,584,000 | 5,330 |
Demand deposits | $9,485,000 | 5,071 |
Nontransaction accounts | $56,372,000 | 4,300 |
Money market deposit accounts (MMDAs) | $4,688,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,783 |
Total time deposits | $45,574,000 | 3,192 |
Total time and savings deposits | $61,471,000 | 4,597 |
Noninterest-bearing deposits | $9,481,000 | 5,082 |
Interest-bearing deposits | $61,475,000 | 4,611 |
Retail deposits | $69,944,000 | 4,687 |
Estimated insured deposits | $70,701,000 | 4,478 |
IRAs and Keogh plan accounts | $4,387,000 | 3,757 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $24,944,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,179,000 | 4,755 |
Deposits held in domestic offices | $74,179,000 | 4,755 |
Individuals, partnerships, and corporations | $45,737,000 | 5,296 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $209,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $28,233,000 | 363 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,394,000 | 5,358 |
Demand deposits | $9,584,000 | 5,013 |
Nontransaction accounts | $59,785,000 | 4,219 |
Money market deposit accounts (MMDAs) | $4,880,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,806 |
Total time deposits | $48,704,000 | 3,100 |
Total time and savings deposits | $64,595,000 | 4,532 |
Noninterest-bearing deposits | $9,584,000 | 5,047 |
Interest-bearing deposits | $64,595,000 | 4,541 |
Retail deposits | $72,912,000 | 4,623 |
Estimated insured deposits | $73,036,000 | 4,428 |
IRAs and Keogh plan accounts | $4,236,000 | 3,912 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $28,233,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,423,000 | 4,808 |
Deposits held in domestic offices | $74,423,000 | 4,808 |
Individuals, partnerships, and corporations | $44,537,000 | 5,389 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $206,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $29,680,000 | 362 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,009,000 | 5,436 |
Demand deposits | $9,387,000 | 5,081 |
Nontransaction accounts | $60,414,000 | 4,246 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,885 |
Total time deposits | $49,742,000 | 3,103 |
Total time and savings deposits | $65,036,000 | 4,573 |
Noninterest-bearing deposits | $9,387,000 | 5,106 |
Interest-bearing deposits | $65,036,000 | 4,582 |
Retail deposits | $73,412,000 | 4,663 |
Estimated insured deposits | $73,935,000 | 4,443 |
IRAs and Keogh plan accounts | $4,186,000 | 3,965 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $29,680,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,754,000 | 4,872 |
Deposits held in domestic offices | $73,754,000 | 4,872 |
Individuals, partnerships, and corporations | $43,838,000 | 5,482 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $236,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $29,680,000 | 357 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,863,000 | 5,502 |
Demand deposits | $9,294,000 | 5,173 |
Nontransaction accounts | $59,891,000 | 4,320 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,037 |
Total time deposits | $49,692,000 | 3,132 |
Total time and savings deposits | $64,460,000 | 4,650 |
Noninterest-bearing deposits | $9,294,000 | 5,206 |
Interest-bearing deposits | $64,460,000 | 4,658 |
Retail deposits | $72,746,000 | 4,733 |
Estimated insured deposits | $73,438,000 | 4,525 |
IRAs and Keogh plan accounts | $4,145,000 | 4,029 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $29,680,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $71,968,000 | 4,963 |
Deposits held in domestic offices | $71,968,000 | 4,963 |
Individuals, partnerships, and corporations | $46,491,000 | 5,465 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $205,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $25,272,000 | 385 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,756,000 | 5,675 |
Demand deposits | $8,359,000 | 5,376 |
Nontransaction accounts | $59,212,000 | 4,382 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,240 |
Total time deposits | $50,030,000 | 3,166 |
Total time and savings deposits | $63,609,000 | 4,710 |
Noninterest-bearing deposits | $8,360,000 | 5,416 |
Interest-bearing deposits | $63,608,000 | 4,719 |
Retail deposits | $66,711,000 | 4,948 |
Estimated insured deposits | $71,685,000 | 4,606 |
IRAs and Keogh plan accounts | $4,170,000 | 4,070 |
Brokered deposits | $4,500,000 | 1,691 |
Fully insured brokered deposits | $4,500,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $25,272,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,311,000 | 5,063 |
Deposits held in domestic offices | $69,311,000 | 5,063 |
Individuals, partnerships, and corporations | $55,615,000 | 5,202 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $193,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $13,503,000 | 630 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,597,000 | 5,591 |
Demand deposits | $8,827,000 | 5,286 |
Nontransaction accounts | $55,714,000 | 4,590 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,169 |
Total time deposits | $46,102,000 | 3,414 |
Total time and savings deposits | $60,484,000 | 4,867 |
Noninterest-bearing deposits | $8,829,000 | 5,328 |
Interest-bearing deposits | $60,482,000 | 4,874 |
Retail deposits | $57,168,000 | 5,250 |
Estimated insured deposits | $69,027,000 | 4,744 |
IRAs and Keogh plan accounts | $4,413,000 | 4,019 |
Brokered deposits | $11,885,000 | 1,153 |
Fully insured brokered deposits | $11,885,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $13,503,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,845,000 | 5,155 |
Deposits held in domestic offices | $67,845,000 | 5,155 |
Individuals, partnerships, and corporations | $57,300,000 | 5,198 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $215,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $10,330,000 | 706 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,272,000 | 5,680 |
Demand deposits | $8,443,000 | 5,373 |
Nontransaction accounts | $54,573,000 | 4,670 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,237 |
Total time deposits | $44,641,000 | 3,554 |
Total time and savings deposits | $59,402,000 | 4,959 |
Noninterest-bearing deposits | $8,443,000 | 5,414 |
Interest-bearing deposits | $59,402,000 | 4,956 |
Retail deposits | $54,587,000 | 5,397 |
Estimated insured deposits | $67,464,000 | 4,851 |
IRAs and Keogh plan accounts | $4,466,000 | 4,063 |
Brokered deposits | $13,007,000 | 1,083 |
Fully insured brokered deposits | $13,007,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $10,330,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $64,517,000 | 5,294 |
Deposits held in domestic offices | $64,517,000 | 5,294 |
Individuals, partnerships, and corporations | $59,576,000 | 5,199 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $214,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $4,727,000 | 1,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,692,000 | 5,712 |
Demand deposits | $8,693,000 | 5,398 |
Nontransaction accounts | $50,825,000 | 4,890 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,351 |
Total time deposits | $40,778,000 | 3,856 |
Total time and savings deposits | $55,824,000 | 5,135 |
Noninterest-bearing deposits | $8,693,000 | 5,454 |
Interest-bearing deposits | $55,824,000 | 5,146 |
Retail deposits | $50,900,000 | 5,602 |
Estimated insured deposits | $64,487,000 | 5,005 |
IRAs and Keogh plan accounts | $4,497,000 | 4,108 |
Brokered deposits | $13,366,000 | 1,063 |
Fully insured brokered deposits | $13,366,000 | 992 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,791,000 | 5,313 |
Deposits held in domestic offices | $64,791,000 | 5,313 |
Individuals, partnerships, and corporations | $61,078,000 | 5,171 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $181,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,950,000 | 5,689 |
Demand deposits | $9,053,000 | 5,343 |
Nontransaction accounts | $50,841,000 | 4,902 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,397 |
Total time deposits | $40,789,000 | 3,904 |
Total time and savings deposits | $55,738,000 | 5,152 |
Noninterest-bearing deposits | $9,054,000 | 5,405 |
Interest-bearing deposits | $55,737,000 | 5,156 |
Retail deposits | $50,079,000 | 5,664 |
Estimated insured deposits | $64,226,000 | 5,023 |
IRAs and Keogh plan accounts | $4,636,000 | 4,089 |
Brokered deposits | $14,461,000 | 1,005 |
Fully insured brokered deposits | $14,461,000 | 936 |
Deposits obtained via list services, yet not brokered | $3,532,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,512,000 | 5,199 |
Deposits held in domestic offices | $69,512,000 | 5,198 |
Individuals, partnerships, and corporations | $69,091,000 | 4,943 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $421,000 | 5,863 |
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 | $14,467,000 | 5,636 |
Demand deposits | $9,390,000 | 5,256 |
Nontransaction accounts | $55,045,000 | 4,776 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,330 |
Total time deposits | $45,350,000 | 3,702 |
Total time and savings deposits | $60,122,000 | 5,038 |
Noninterest-bearing deposits | $9,390,000 | 5,336 |
Interest-bearing deposits | $60,122,000 | 5,046 |
Retail deposits | $50,546,000 | 5,675 |
Estimated insured deposits | $68,237,000 | 4,937 |
IRAs and Keogh plan accounts | $4,861,000 | 4,049 |
Brokered deposits | $17,237,000 | 896 |
Fully insured brokered deposits | $17,237,000 | 829 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,130,000 | 5,166 |
Deposits held in domestic offices | $72,130,000 | 5,166 |
Individuals, partnerships, and corporations | $70,508,000 | 4,941 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,622,000 | 5,320 |
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 | $16,374,000 | 5,475 |
Demand deposits | $9,866,000 | 5,172 |
Nontransaction accounts | $55,756,000 | 4,774 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,341 |
Total time deposits | $45,788,000 | 3,728 |
Total time and savings deposits | $62,264,000 | 5,017 |
Noninterest-bearing deposits | $9,866,000 | 5,262 |
Interest-bearing deposits | $62,264,000 | 5,021 |
Retail deposits | $54,216,000 | 5,590 |
Estimated insured deposits | $69,734,000 | 4,925 |
IRAs and Keogh plan accounts | $4,841,000 | 4,073 |
Brokered deposits | $16,441,000 | 895 |
Fully insured brokered deposits | $16,441,000 | 830 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,656,000 | 4,866 |
Deposits held in domestic offices | $84,656,000 | 4,866 |
Individuals, partnerships, and corporations | $76,702,000 | 4,801 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,954,000 | 3,423 |
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 | $22,770,000 | 4,787 |
Demand deposits | $10,122,000 | 5,190 |
Nontransaction accounts | $61,886,000 | 4,578 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,375 |
Total time deposits | $52,157,000 | 3,443 |
Total time and savings deposits | $74,534,000 | 4,668 |
Noninterest-bearing deposits | $10,122,000 | 5,291 |
Interest-bearing deposits | $74,533,000 | 4,665 |
Retail deposits | $60,896,000 | 5,407 |
Estimated insured deposits | $76,998,000 | 4,706 |
IRAs and Keogh plan accounts | $4,921,000 | 4,058 |
Brokered deposits | $22,290,000 | 746 |
Fully insured brokered deposits | $22,290,000 | 697 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,606,000 | 5,008 |
Deposits held in domestic offices | $79,606,000 | 5,007 |
Individuals, partnerships, and corporations | $75,930,000 | 4,835 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,676,000 | 4,570 |
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 | $17,231,000 | 5,465 |
Demand deposits | $9,054,000 | 5,470 |
Nontransaction accounts | $62,375,000 | 4,559 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,541 |
Total time deposits | $53,382,000 | 3,437 |
Total time and savings deposits | $70,552,000 | 4,786 |
Noninterest-bearing deposits | $9,054,000 | 5,548 |
Interest-bearing deposits | $70,552,000 | 4,778 |
Retail deposits | $54,655,000 | 5,676 |
Estimated insured deposits | $76,760,000 | 4,817 |
IRAs and Keogh plan accounts | $5,082,000 | 4,011 |
Brokered deposits | $23,485,000 | 702 |
Fully insured brokered deposits | $23,485,000 | 655 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,720,000 | 4,983 |
Deposits held in domestic offices | $80,720,000 | 4,983 |
Individuals, partnerships, and corporations | $77,294,000 | 4,788 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,426,000 | 4,682 |
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 | $17,318,000 | 5,348 |
Demand deposits | $9,321,000 | 5,326 |
Nontransaction accounts | $63,402,000 | 4,593 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,417 |
Total time deposits | $53,456,000 | 3,527 |
Total time and savings deposits | $71,399,000 | 4,801 |
Noninterest-bearing deposits | $9,321,000 | 5,433 |
Interest-bearing deposits | $71,400,000 | 4,796 |
Retail deposits | $56,006,000 | 5,628 |
Estimated insured deposits | $77,555,000 | 4,779 |
IRAs and Keogh plan accounts | $5,138,000 | 4,058 |
Brokered deposits | $23,303,000 | 718 |
Fully insured brokered deposits | $23,303,000 | 667 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,967,000 | 5,049 |
Deposits held in domestic offices | $79,967,000 | 5,048 |
Individuals, partnerships, and corporations | $76,187,000 | 4,848 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,780,000 | 4,546 |
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 | $17,774,000 | 5,303 |
Demand deposits | $9,317,000 | 5,282 |
Nontransaction accounts | $62,193,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,557 |
Total time deposits | $52,812,000 | 3,632 |
Total time and savings deposits | $70,650,000 | 4,858 |
Noninterest-bearing deposits | $9,317,000 | 5,389 |
Interest-bearing deposits | $70,650,000 | 4,859 |
Retail deposits | $55,357,000 | 5,677 |
Estimated insured deposits | $76,811,000 | 4,850 |
IRAs and Keogh plan accounts | $5,186,000 | 4,055 |
Brokered deposits | $23,402,000 | 739 |
Fully insured brokered deposits | $23,402,000 | 686 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $80,676,000 | 5,086 |
Deposits held in domestic offices | $80,676,000 | 5,085 |
Individuals, partnerships, and corporations | $74,599,000 | 4,959 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,077,000 | 3,897 |
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 | $18,519,000 | 5,261 |
Demand deposits | $8,753,000 | 5,474 |
Nontransaction accounts | $62,157,000 | 4,729 |
Money market deposit accounts (MMDAs) | $5,323,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,589 |
Total time deposits | $52,703,000 | 3,705 |
Total time and savings deposits | $71,923,000 | 4,879 |
Noninterest-bearing deposits | $8,753,000 | 5,576 |
Interest-bearing deposits | $71,923,000 | 4,875 |
Retail deposits | $32,281,000 | 6,648 |
Estimated insured deposits | $56,665,000 | 5,665 |
IRAs and Keogh plan accounts | $5,216,000 | 4,079 |
Brokered deposits | $23,887,000 | 751 |
Fully insured brokered deposits | $23,887,000 | 704 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,304,000 | 5,031 |
Deposits held in domestic offices | $81,304,000 | 5,030 |
Individuals, partnerships, and corporations | $75,227,000 | 4,900 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,077,000 | 3,712 |
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 | $19,054,000 | 5,116 |
Demand deposits | $8,152,000 | 5,533 |
Nontransaction accounts | $62,250,000 | 4,727 |
Money market deposit accounts (MMDAs) | $4,958,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,617 |
Total time deposits | $53,468,000 | 3,707 |
Total time and savings deposits | $73,152,000 | 4,799 |
Noninterest-bearing deposits | $8,153,000 | 5,629 |
Interest-bearing deposits | $73,151,000 | 4,813 |
Retail deposits | $32,614,000 | 6,620 |
Estimated insured deposits | $56,131,000 | 5,655 |
IRAs and Keogh plan accounts | $5,160,000 | 4,113 |
Brokered deposits | $23,875,000 | 761 |
Fully insured brokered deposits | $23,875,000 | 713 |
Deposits obtained via list services, yet not brokered | $3,776,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,852,000 | 5,093 |
Deposits held in domestic offices | $79,852,000 | 5,092 |
Individuals, partnerships, and corporations | $77,147,000 | 4,856 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,705,000 | 4,787 |
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 | $17,130,000 | 5,291 |
Demand deposits | $9,245,000 | 5,192 |
Nontransaction accounts | $62,722,000 | 4,753 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,532 |
Total time deposits | $53,923,000 | 3,758 |
Total time and savings deposits | $70,607,000 | 4,908 |
Noninterest-bearing deposits | $9,245,000 | 5,322 |
Interest-bearing deposits | $70,607,000 | 4,932 |
Retail deposits | $31,112,000 | 6,727 |
Estimated insured deposits | $57,677,000 | 5,612 |
IRAs and Keogh plan accounts | $5,147,000 | 4,173 |
Brokered deposits | $23,912,000 | 821 |
Fully insured brokered deposits | $23,912,000 | 767 |
Deposits obtained via list services, yet not brokered | $3,527,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,967,000 | 4,811 |
Deposits held in domestic offices | $88,967,000 | 4,810 |
Individuals, partnerships, and corporations | $81,198,000 | 4,736 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,769,000 | 3,279 |
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 | $21,701,000 | 4,617 |
Demand deposits | $9,090,000 | 5,138 |
Nontransaction accounts | $67,266,000 | 4,609 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,460 |
Total time deposits | $58,272,000 | 3,625 |
Total time and savings deposits | $79,877,000 | 4,601 |
Noninterest-bearing deposits | $9,090,000 | 5,267 |
Interest-bearing deposits | $79,878,000 | 4,617 |
Retail deposits | $37,696,000 | 6,503 |
Estimated insured deposits | $60,784,000 | 5,531 |
IRAs and Keogh plan accounts | $5,086,000 | 4,217 |
Brokered deposits | $25,246,000 | 809 |
Fully insured brokered deposits | $25,246,000 | 760 |
Deposits obtained via list services, yet not brokered | $6,555,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,088,000 | 4,718 |
Deposits held in domestic offices | $94,088,000 | 4,716 |
Individuals, partnerships, and corporations | $88,726,000 | 4,562 |
U.S. Government | $5,362,000 | 53 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $18,254,000 | 5,127 |
Demand deposits | $8,705,000 | 5,263 |
Nontransaction accounts | $75,834,000 | 4,352 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 5,606 |
Total time deposits | $67,410,000 | 3,312 |
Total time and savings deposits | $85,383,000 | 4,479 |
Noninterest-bearing deposits | $8,706,000 | 5,387 |
Interest-bearing deposits | $85,383,000 | 4,498 |
Retail deposits | $39,914,000 | 6,468 |
Estimated insured deposits | $68,944,000 | 5,261 |
IRAs and Keogh plan accounts | $4,927,000 | 4,297 |
Brokered deposits | $25,246,000 | 854 |
Fully insured brokered deposits | $25,246,000 | 803 |
Deposits obtained via list services, yet not brokered | $13,921,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,814,000 | 4,701 |
Deposits held in domestic offices | $94,814,000 | 4,699 |
Individuals, partnerships, and corporations | $89,267,000 | 4,549 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,547,000 | 3,838 |
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 | $17,773,000 | 5,166 |
Demand deposits | $7,938,000 | 5,472 |
Nontransaction accounts | $77,041,000 | 4,347 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,626 |
Total time deposits | $68,717,000 | 3,328 |
Total time and savings deposits | $86,876,000 | 4,451 |
Noninterest-bearing deposits | $7,938,000 | 5,584 |
Interest-bearing deposits | $86,876,000 | 4,466 |
Retail deposits | $41,759,000 | 6,405 |
Estimated insured deposits | $68,125,000 | 5,287 |
IRAs and Keogh plan accounts | $4,969,000 | 4,303 |
Brokered deposits | $25,695,000 | 890 |
Fully insured brokered deposits | $24,353,000 | 857 |
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 | $93,174,000 | 4,789 |
Deposits held in domestic offices | $93,174,000 | 4,787 |
Individuals, partnerships, and corporations | $89,437,000 | 4,584 |
U.S. Government | $3,737,000 | 67 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $14,709,000 | 5,567 |
Demand deposits | $7,447,000 | 5,573 |
Nontransaction accounts | $78,465,000 | 4,352 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,432 |
Total time deposits | $69,681,000 | 3,383 |
Total time and savings deposits | $85,727,000 | 4,533 |
Noninterest-bearing deposits | $7,447,000 | 5,683 |
Interest-bearing deposits | $85,727,000 | 4,548 |
Retail deposits | $58,394,000 | 5,726 |
Estimated insured deposits | $65,210,000 | 5,380 |
IRAs and Keogh plan accounts | $4,742,000 | 4,478 |
Brokered deposits | $30,492,000 | 835 |
Fully insured brokered deposits | $1,486,000 | 2,668 |
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 | $93,523,000 | 4,777 |
Deposits held in domestic offices | $93,523,000 | 4,775 |
Individuals, partnerships, and corporations | $92,202,000 | 4,517 |
U.S. Government | $1,321,000 | 128 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,357,000 | 5,801 |
Demand deposits | $8,495,000 | 5,180 |
Nontransaction accounts | $80,166,000 | 4,317 |
Money market deposit accounts (MMDAs) | $4,264,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,563 |
Total time deposits | $71,874,000 | 3,357 |
Total time and savings deposits | $85,028,000 | 4,575 |
Noninterest-bearing deposits | $8,495,000 | 5,325 |
Interest-bearing deposits | $85,028,000 | 4,588 |
Retail deposits | $54,399,000 | 5,902 |
Estimated insured deposits | $62,765,000 | 5,512 |
IRAs and Keogh plan accounts | $4,814,000 | 4,444 |
Brokered deposits | $34,821,000 | 800 |
Fully insured brokered deposits | $1,441,000 | 2,759 |
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 | $89,278,000 | 4,962 |
Deposits held in domestic offices | $89,278,000 | 4,961 |
Individuals, partnerships, and corporations | $88,759,000 | 4,673 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $519,000 | 6,148 |
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 | $12,986,000 | 5,918 |
Demand deposits | $8,155,000 | 5,324 |
Nontransaction accounts | $76,292,000 | 4,521 |
Money market deposit accounts (MMDAs) | $4,360,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,579 |
Total time deposits | $67,917,000 | 3,599 |
Total time and savings deposits | $81,123,000 | 4,771 |
Noninterest-bearing deposits | $8,155,000 | 5,463 |
Interest-bearing deposits | $81,123,000 | 4,784 |
Retail deposits | $44,076,000 | 6,433 |
Estimated insured deposits | $57,250,000 | 5,789 |
IRAs and Keogh plan accounts | $5,095,000 | 4,330 |
Brokered deposits | $38,068,000 | 837 |
Fully insured brokered deposits | $1,633,000 | 2,811 |
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 | $88,620,000 | 4,985 |
Deposits held in domestic offices | $88,620,000 | 4,985 |
Individuals, partnerships, and corporations | $85,423,000 | 4,774 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,197,000 | 4,778 |
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 | $13,972,000 | 5,824 |
Demand deposits | $7,795,000 | 5,560 |
Nontransaction accounts | $74,648,000 | 4,556 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,689 |
Total time deposits | $66,390,000 | 3,672 |
Total time and savings deposits | $80,825,000 | 4,763 |
Noninterest-bearing deposits | $7,795,000 | 5,676 |
Interest-bearing deposits | $80,825,000 | 4,780 |
Retail deposits | $41,878,000 | 6,252 |
Estimated insured deposits | $59,506,000 | 5,704 |
IRAs and Keogh plan accounts | $5,152,000 | 4,295 |
Brokered deposits | $36,520,000 | 907 |
Fully insured brokered deposits | $36,520,000 | 710 |
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 | $92,716,000 | 4,840 |
Deposits held in domestic offices | $92,716,000 | 4,838 |
Individuals, partnerships, and corporations | $84,524,000 | 4,793 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,192,000 | 3,136 |
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 | $21,543,000 | 4,416 |
Demand deposits | $14,611,000 | 3,515 |
Nontransaction accounts | $71,173,000 | 4,712 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,500 |
Total time deposits | $62,318,000 | 3,906 |
Total time and savings deposits | $78,105,000 | 4,859 |
Noninterest-bearing deposits | $14,612,000 | 3,883 |
Interest-bearing deposits | $78,104,000 | 4,872 |
Retail deposits | $50,256,000 | 5,808 |
Estimated insured deposits | $61,954,000 | 5,589 |
IRAs and Keogh plan accounts | $5,324,000 | 4,228 |
Brokered deposits | $29,383,000 | 1,144 |
Fully insured brokered deposits | $29,383,000 | 910 |
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 | $82,122,000 | 5,194 |
Deposits held in domestic offices | $82,122,000 | 5,192 |
Individuals, partnerships, and corporations | $76,296,000 | 5,065 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,826,000 | 3,812 |
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 | $13,980,000 | 5,718 |
Demand deposits | $8,896,000 | 5,071 |
Nontransaction accounts | $68,142,000 | 4,819 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,521 |
Total time deposits | $60,203,000 | 4,033 |
Total time and savings deposits | $73,226,000 | 5,051 |
Noninterest-bearing deposits | $8,896,000 | 5,224 |
Interest-bearing deposits | $73,226,000 | 5,063 |
Retail deposits | $41,469,000 | 6,304 |
Estimated insured deposits | $48,263,000 | 5,878 |
IRAs and Keogh plan accounts | $5,217,000 | 4,283 |
Brokered deposits | $27,717,000 | 1,237 |
Fully insured brokered deposits | $27,717,000 | 1,039 |
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 | $80,772,000 | 5,232 |
Deposits held in domestic offices | $80,772,000 | 5,230 |
Individuals, partnerships, and corporations | $79,029,000 | 4,980 |
U.S. Government | $1,743,000 | 129 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $12,822,000 | 5,935 |
Demand deposits | $7,509,000 | 5,511 |
Nontransaction accounts | $67,950,000 | 4,838 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,670 |
Total time deposits | $60,188,000 | 4,038 |
Total time and savings deposits | $73,263,000 | 5,049 |
Noninterest-bearing deposits | $7,510,000 | 5,629 |
Interest-bearing deposits | $73,262,000 | 5,057 |
Retail deposits | $39,219,000 | 6,464 |
Estimated insured deposits | $47,729,000 | 5,921 |
IRAs and Keogh plan accounts | $5,191,000 | 4,195 |
Brokered deposits | $30,861,000 | 1,235 |
Fully insured brokered deposits | $30,861,000 | 1,045 |
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 | $79,684,000 | 5,217 |
Deposits held in domestic offices | $79,684,000 | 5,214 |
Individuals, partnerships, and corporations | $76,171,000 | 5,023 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,513,000 | 4,686 |
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 | $13,725,000 | 5,774 |
Demand deposits | $7,157,000 | 5,731 |
Nontransaction accounts | $65,959,000 | 4,836 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,836 |
Total time deposits | $59,169,000 | 4,054 |
Total time and savings deposits | $72,527,000 | 5,009 |
Noninterest-bearing deposits | $72,527,000 | 874 |
Interest-bearing deposits | $7,157,000 | 8,148 |
Retail deposits | $39,942,000 | 6,413 |
Estimated insured deposits | $43,100,000 | 6,156 |
IRAs and Keogh plan accounts | $5,064,000 | 4,158 |
Brokered deposits | $24,037,000 | 1,415 |
Fully insured brokered deposits | $24,037,000 | 1,295 |
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 | $76,537,000 | 5,287 |
Deposits held in domestic offices | $76,537,000 | 5,285 |
Individuals, partnerships, and corporations | $69,743,000 | 5,248 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,794,000 | 3,409 |
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 | $11,979,000 | 6,055 |
Demand deposits | $6,704,000 | 5,842 |
Nontransaction accounts | $64,558,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,553 |
Total time deposits | $57,055,000 | 4,090 |
Total time and savings deposits | $69,833,000 | 5,053 |
Noninterest-bearing deposits | $6,705,000 | 5,952 |
Interest-bearing deposits | $69,832,000 | 5,063 |
Retail deposits | $39,165,000 | 6,432 |
Estimated insured deposits | $51,567,000 | 5,657 |
IRAs and Keogh plan accounts | $5,254,000 | 4,012 |
Brokered deposits | $18,621,000 | 1,461 |
Fully insured brokered deposits | $18,621,000 | 1,357 |
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 | $73,051,000 | 5,438 |
Deposits held in domestic offices | $73,051,000 | 5,435 |
Individuals, partnerships, and corporations | $65,661,000 | 5,436 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,390,000 | 3,289 |
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 | $13,584,000 | 5,821 |
Demand deposits | $7,657,000 | 5,568 |
Nontransaction accounts | $59,467,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,749 |
Total time deposits | $52,135,000 | 4,300 |
Total time and savings deposits | $65,394,000 | 5,248 |
Noninterest-bearing deposits | $7,657,000 | 5,708 |
Interest-bearing deposits | $65,394,000 | 5,252 |
Retail deposits | $45,989,000 | 6,071 |
Estimated insured deposits | $48,541,000 | 5,825 |
IRAs and Keogh plan accounts | $5,362,000 | 3,942 |
Brokered deposits | $13,389,000 | 1,501 |
Fully insured brokered deposits | $13,389,000 | 1,372 |
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 | $77,077,000 | 5,268 |
Deposits held in domestic offices | $77,077,000 | 5,265 |
Individuals, partnerships, and corporations | $68,236,000 | 5,320 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,841,000 | 2,962 |
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 | $13,953,000 | 5,746 |
Demand deposits | $7,711,000 | 5,505 |
Nontransaction accounts | $63,124,000 | 4,940 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,792 |
Total time deposits | $56,423,000 | 4,124 |
Total time and savings deposits | $69,366,000 | 5,080 |
Noninterest-bearing deposits | $7,711,000 | 5,640 |
Interest-bearing deposits | $69,366,000 | 5,097 |
Retail deposits | $45,577,000 | 6,102 |
Estimated insured deposits | $50,328,000 | 5,726 |
IRAs and Keogh plan accounts | $5,149,000 | 4,037 |
Brokered deposits | $17,960,000 | 1,216 |
Fully insured brokered deposits | $17,960,000 | 1,113 |
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 | $69,168,000 | 5,575 |
Deposits held in domestic offices | $69,168,000 | 5,574 |
Individuals, partnerships, and corporations | $67,627,000 | 5,336 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,541,000 | 5,687 |
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 | $11,669,000 | 6,221 |
Demand deposits | $7,046,000 | 5,806 |
Nontransaction accounts | $57,499,000 | 5,176 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,842 |
Total time deposits | $49,957,000 | 4,413 |
Total time and savings deposits | $62,122,000 | 5,383 |
Noninterest-bearing deposits | $7,047,000 | 5,931 |
Interest-bearing deposits | $62,121,000 | 5,389 |
Retail deposits | $42,526,000 | 6,233 |
Estimated insured deposits | $43,784,000 | 6,025 |
IRAs and Keogh plan accounts | $5,135,000 | 4,013 |
Brokered deposits | $18,947,000 | 1,165 |
Fully insured brokered deposits | $18,947,000 | 1,069 |
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 | $71,346,000 | 5,463 |
Deposits held in domestic offices | $71,346,000 | 5,462 |
Individuals, partnerships, and corporations | $70,703,000 | 5,206 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $643,000 | 6,251 |
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 | $12,304,000 | 5,982 |
Demand deposits | $7,729,000 | 5,447 |
Nontransaction accounts | $59,042,000 | 5,097 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,637 |
Total time deposits | $52,694,000 | 4,254 |
Total time and savings deposits | $63,617,000 | 5,289 |
Noninterest-bearing deposits | $63,616,000 | 978 |
Interest-bearing deposits | $7,729,000 | 8,327 |
Retail deposits | $41,369,000 | 6,294 |
Estimated insured deposits | $45,633,000 | 5,937 |
IRAs and Keogh plan accounts | $4,899,000 | 4,145 |
Brokered deposits | $22,000,000 | 1,033 |
Fully insured brokered deposits | $22,000,000 | 948 |
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 | $67,366,000 | 5,663 |
Deposits held in domestic offices | $67,366,000 | 5,662 |
Individuals, partnerships, and corporations | $65,659,000 | 5,407 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,707,000 | 5,549 |
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 | $12,490,000 | 6,057 |
Demand deposits | $7,802,000 | 5,518 |
Nontransaction accounts | $54,876,000 | 5,304 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,670 |
Total time deposits | $48,195,000 | 4,467 |
Total time and savings deposits | $59,564,000 | 5,479 |
Noninterest-bearing deposits | $7,802,000 | 5,655 |
Interest-bearing deposits | $59,564,000 | 5,482 |
Retail deposits | $42,356,000 | 6,248 |
Estimated insured deposits | $46,320,000 | 5,916 |
IRAs and Keogh plan accounts | $4,798,000 | 4,198 |
Brokered deposits | $17,088,000 | 1,223 |
Fully insured brokered deposits | $17,088,000 | 1,104 |
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 | $67,465,000 | 5,678 |
Deposits held in domestic offices | $67,465,000 | 5,675 |
Individuals, partnerships, and corporations | $65,867,000 | 5,415 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,598,000 | 5,689 |
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 | $13,538,000 | 5,923 |
Demand deposits | $8,280,000 | 5,392 |
Nontransaction accounts | $53,927,000 | 5,353 |
Money market deposit accounts (MMDAs) | $3,069,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,771 |
Total time deposits | $47,018,000 | 4,511 |
Total time and savings deposits | $59,185,000 | 5,533 |
Noninterest-bearing deposits | $8,281,000 | 5,529 |
Interest-bearing deposits | $59,184,000 | 5,548 |
Retail deposits | $37,868,000 | 6,562 |
Estimated insured deposits | $47,101,000 | 5,892 |
IRAs and Keogh plan accounts | $4,768,000 | 4,186 |
Brokered deposits | $16,669,000 | 1,221 |
Fully insured brokered deposits | $16,669,000 | 1,104 |
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 | $62,900,000 | 5,838 |
Deposits held in domestic offices | $62,900,000 | 5,837 |
Individuals, partnerships, and corporations | $61,187,000 | 5,622 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,713,000 | 5,636 |
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 | $12,464,000 | 6,206 |
Demand deposits | $7,725,000 | 5,699 |
Nontransaction accounts | $50,436,000 | 5,476 |
Money market deposit accounts (MMDAs) | $3,259,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,734 |
Total time deposits | $43,291,000 | 4,704 |
Total time and savings deposits | $55,175,000 | 5,698 |
Noninterest-bearing deposits | $55,175,000 | 1,238 |
Interest-bearing deposits | $7,725,000 | 8,445 |
Retail deposits | $41,097,000 | 6,326 |
Estimated insured deposits | $49,353,000 | 5,737 |
IRAs and Keogh plan accounts | $4,738,000 | 4,159 |
Brokered deposits | $4,276,000 | 2,217 |
Fully insured brokered deposits | $4,276,000 | 1,977 |
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 | $58,873,000 | 5,986 |
Deposits held in domestic offices | $58,873,000 | 5,984 |
Individuals, partnerships, and corporations | $57,574,000 | 5,746 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,299,000 | 5,900 |
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 | $11,666,000 | 6,281 |
Demand deposits | $7,034,000 | 5,824 |
Nontransaction accounts | $47,207,000 | 5,640 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,647 |
Total time deposits | $40,302,000 | 4,871 |
Total time and savings deposits | $51,839,000 | 5,827 |
Noninterest-bearing deposits | $51,840,000 | 1,322 |
Interest-bearing deposits | $7,033,000 | 8,519 |
Retail deposits | $40,702,000 | 6,326 |
Estimated insured deposits | $47,350,000 | 5,839 |
IRAs and Keogh plan accounts | $4,637,000 | 4,186 |
Brokered deposits | $4,276,000 | 2,188 |
Fully insured brokered deposits | $4,276,000 | 1,943 |
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 | $59,747,000 | 5,965 |
Deposits held in domestic offices | $59,747,000 | 5,962 |
Individuals, partnerships, and corporations | $58,483,000 | 5,697 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,264,000 | 5,944 |
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 | $13,424,000 | 6,079 |
Demand deposits | $11,098,000 | 4,725 |
Nontransaction accounts | $46,323,000 | 5,647 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,749 |
Total time deposits | $38,890,000 | 4,890 |
Total time and savings deposits | $48,649,000 | 5,999 |
Noninterest-bearing deposits | $11,099,000 | 4,891 |
Interest-bearing deposits | $48,648,000 | 6,012 |
Retail deposits | $43,024,000 | 6,216 |
Estimated insured deposits | $48,862,000 | 5,748 |
IRAs and Keogh plan accounts | $4,597,000 | 4,179 |
Brokered deposits | $4,276,000 | 2,079 |
Fully insured brokered deposits | $4,276,000 | 1,843 |
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 | $61,187,000 | 5,880 |
Deposits held in domestic offices | $61,187,000 | 5,878 |
Individuals, partnerships, and corporations | $59,553,000 | 5,637 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,634,000 | 5,739 |
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 | $18,977,000 | 5,153 |
Demand deposits | $16,818,000 | 3,468 |
Nontransaction accounts | $42,210,000 | 5,894 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,930 |
Total time deposits | $35,237,000 | 5,130 |
Total time and savings deposits | $44,369,000 | 6,231 |
Noninterest-bearing deposits | $16,818,000 | 3,705 |
Interest-bearing deposits | $44,369,000 | 6,243 |
Retail deposits | $47,428,000 | 5,956 |
Estimated insured deposits | $37,692,000 | 6,458 |
IRAs and Keogh plan accounts | $4,251,000 | 4,320 |
Brokered deposits | $4,276,000 | 1,924 |
Fully insured brokered deposits | $4,276,000 | 1,704 |
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 | $61,759,000 | 5,850 |
Deposits held in domestic offices | $61,759,000 | 5,848 |
Individuals, partnerships, and corporations | $57,540,000 | 5,733 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,219,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,193,000 | 5,036 |
Demand deposits | $17,889,000 | 3,371 |
Nontransaction accounts | $41,566,000 | 5,890 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,140 |
Total time deposits | $34,927,000 | 5,059 |
Total time and savings deposits | $43,870,000 | 6,258 |
Noninterest-bearing deposits | $17,889,000 | 3,603 |
Interest-bearing deposits | $43,869,000 | 6,266 |
Retail deposits | $48,341,000 | 5,918 |
Estimated insured deposits | $47,340,000 | 5,822 |
IRAs and Keogh plan accounts | $4,128,000 | 4,375 |
Brokered deposits | $1,193,000 | 2,423 |
Fully insured brokered deposits | $1,193,000 | 2,134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $52,333,000 | 6,290 |
Deposits held in domestic offices | $52,333,000 | 6,287 |
Individuals, partnerships, and corporations | $51,341,000 | 6,042 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $992,000 | 6,276 |
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 | $12,270,000 | 6,345 |
Demand deposits | $10,450,000 | 4,894 |
Nontransaction accounts | $40,063,000 | 5,994 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 6,006 |
Total time deposits | $33,215,000 | 5,172 |
Total time and savings deposits | $41,883,000 | 6,368 |
Noninterest-bearing deposits | $41,884,000 | 1,690 |
Interest-bearing deposits | $10,449,000 | 8,497 |
Retail deposits | $41,086,000 | 6,350 |
Estimated insured deposits | $47,183,000 | 5,821 |
IRAs and Keogh plan accounts | $4,399,000 | 4,228 |
Brokered deposits | $1,193,000 | 2,311 |
Fully insured brokered deposits | $1,193,000 | 2,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,785,000 | 6,341 |
Deposits held in domestic offices | $50,785,000 | 6,340 |
Individuals, partnerships, and corporations | $49,800,000 | 6,085 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $985,000 | 6,285 |
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 | $12,500,000 | 6,301 |
Demand deposits | $10,591,000 | 4,785 |
Nontransaction accounts | $38,285,000 | 6,077 |
Money market deposit accounts (MMDAs) | $4,656,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 6,059 |
Total time deposits | $29,638,000 | 5,436 |
Total time and savings deposits | $40,194,000 | 6,457 |
Noninterest-bearing deposits | $10,591,000 | 4,886 |
Interest-bearing deposits | $40,194,000 | 6,476 |
Retail deposits | $40,673,000 | 6,373 |
Estimated insured deposits | $43,874,000 | 6,020 |
IRAs and Keogh plan accounts | $4,369,000 | 4,214 |
Brokered deposits | $1,193,000 | 2,170 |
Fully insured brokered deposits | $1,193,000 | 1,904 |
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 | $49,149,000 | 6,483 |
Deposits held in domestic offices | $49,149,000 | 6,481 |
Individuals, partnerships, and corporations | $47,945,000 | 6,238 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,204,000 | 6,174 |
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 | $12,491,000 | 6,365 |
Demand deposits | $10,719,000 | 4,713 |
Nontransaction accounts | $36,658,000 | 6,261 |
Money market deposit accounts (MMDAs) | $4,439,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 6,274 |
Total time deposits | $28,419,000 | 5,526 |
Total time and savings deposits | $38,430,000 | 6,643 |
Noninterest-bearing deposits | $10,720,000 | 4,823 |
Interest-bearing deposits | $38,429,000 | 6,670 |
Retail deposits | $40,358,000 | 6,470 |
Estimated insured deposits | $44,419,000 | 6,046 |
IRAs and Keogh plan accounts | $4,249,000 | 4,307 |
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 | $47,446,000 | 6,589 |
Deposits held in domestic offices | $47,446,000 | 6,587 |
Individuals, partnerships, and corporations | $44,432,000 | 6,465 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,014,000 | 4,936 |
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 | $12,760,000 | 6,374 |
Demand deposits | $10,741,000 | 4,741 |
Nontransaction accounts | $34,686,000 | 6,407 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,451 |
Total time deposits | $26,424,000 | 5,742 |
Total time and savings deposits | $36,705,000 | 6,781 |
Noninterest-bearing deposits | $10,742,000 | 4,856 |
Interest-bearing deposits | $36,704,000 | 6,802 |
Retail deposits | $39,786,000 | 6,529 |
Estimated insured deposits | $41,386,000 | 6,275 |
IRAs and Keogh plan accounts | $4,314,000 | 4,283 |
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 | $45,647,000 | 6,662 |
Deposits held in domestic offices | $45,647,000 | 6,660 |
Individuals, partnerships, and corporations | $44,562,000 | 6,410 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,085,000 | 6,256 |
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 | $10,969,000 | 6,645 |
Demand deposits | $9,181,000 | 5,106 |
Nontransaction accounts | $34,678,000 | 6,410 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 6,222 |
Total time deposits | $25,918,000 | 5,784 |
Total time and savings deposits | $36,466,000 | 6,783 |
Noninterest-bearing deposits | $9,181,000 | 5,181 |
Interest-bearing deposits | $36,466,000 | 6,801 |
Retail deposits | $38,010,000 | 6,629 |
Estimated insured deposits | $41,152,000 | 6,272 |
IRAs and Keogh plan accounts | $4,000,000 | 4,507 |
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 | $47,548,000 | 6,578 |
Deposits held in domestic offices | $47,548,000 | 6,577 |
Individuals, partnerships, and corporations | $41,732,000 | 6,623 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,816,000 | 3,567 |
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 | $13,743,000 | 6,081 |
Demand deposits | $9,250,000 | 5,054 |
Nontransaction accounts | $33,805,000 | 6,514 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 6,308 |
Total time deposits | $26,005,000 | 5,788 |
Total time and savings deposits | $38,298,000 | 6,669 |
Noninterest-bearing deposits | $9,262,000 | 5,128 |
Interest-bearing deposits | $38,286,000 | 6,691 |
Retail deposits | $39,937,000 | 6,531 |
Estimated insured deposits | $39,929,000 | 6,425 |
IRAs and Keogh plan accounts | $3,844,000 | 4,673 |
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 | $47,767,000 | 6,581 |
Deposits held in domestic offices | $47,767,000 | 6,578 |
Individuals, partnerships, and corporations | $42,147,000 | 6,630 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,620,000 | 3,670 |
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 | $13,949,000 | 6,021 |
Demand deposits | $9,373,000 | 4,962 |
Nontransaction accounts | $33,818,000 | 6,528 |
Money market deposit accounts (MMDAs) | $4,344,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 6,333 |
Total time deposits | $25,742,000 | 5,869 |
Total time and savings deposits | $38,394,000 | 6,689 |
Noninterest-bearing deposits | $9,374,000 | 5,037 |
Interest-bearing deposits | $38,393,000 | 6,710 |
Retail deposits | $40,495,000 | 6,520 |
Estimated insured deposits | $44,927,000 | 6,071 |
IRAs and Keogh plan accounts | $3,868,000 | 4,653 |
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 | $44,902,000 | 6,773 |
Deposits held in domestic offices | $44,902,000 | 6,771 |
Individuals, partnerships, and corporations | $39,534,000 | 6,792 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,368,000 | 3,768 |
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 | $12,894,000 | 5,756 |
Demand deposits | $8,636,000 | 4,959 |
Nontransaction accounts | $32,008,000 | 5,932 |
Money market deposit accounts (MMDAs) | $3,688,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,781 |
Total time deposits | $24,963,000 | 5,276 |
Total time and savings deposits | $36,266,000 | 6,843 |
Noninterest-bearing deposits | $8,638,000 | 5,339 |
Interest-bearing deposits | $36,264,000 | 6,866 |
Retail deposits | $37,706,000 | 6,751 |
Estimated insured deposits | $39,640,000 | 6,499 |
IRAs and Keogh plan accounts | $4,030,000 | 4,550 |
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 | $45,242,000 | 6,753 |
Deposits held in domestic offices | $45,242,000 | 6,752 |
Individuals, partnerships, and corporations | $41,251,000 | 6,680 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,991,000 | 4,274 |
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 | $11,341,000 | 6,007 |
Demand deposits | $7,454,000 | 5,292 |
Nontransaction accounts | $33,901,000 | 5,817 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,468 |
Total time deposits | $25,243,000 | 5,310 |
Total time and savings deposits | $37,788,000 | 6,758 |
Noninterest-bearing deposits | $7,454,000 | 5,663 |
Interest-bearing deposits | $37,788,000 | 6,780 |
Retail deposits | $38,045,000 | 6,712 |
Estimated insured deposits | $40,506,000 | 6,475 |
IRAs and Keogh plan accounts | $4,054,000 | 4,609 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,471,000 | 6,546 |
Deposits held in domestic offices | $48,471,000 | 6,545 |
Individuals, partnerships, and corporations | $42,045,000 | 6,632 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,426,000 | 3,208 |
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 | $13,614,000 | 5,491 |
Demand deposits | $8,681,000 | 4,788 |
Nontransaction accounts | $34,857,000 | 5,757 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,558 |
Total time deposits | $25,860,000 | 5,278 |
Total time and savings deposits | $39,790,000 | 6,613 |
Noninterest-bearing deposits | $8,930,000 | 5,079 |
Interest-bearing deposits | $39,541,000 | 6,665 |
Retail deposits | $41,301,000 | 6,470 |
Estimated insured deposits | $41,828,000 | 6,354 |
IRAs and Keogh plan accounts | $3,976,000 | 4,674 |
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 | $47,793,000 | 6,565 |
Deposits held in domestic offices | $47,793,000 | 6,564 |
Individuals, partnerships, and corporations | $39,545,000 | 6,790 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,248,000 | 2,743 |
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 | $13,806,000 | 5,413 |
Demand deposits | $7,791,000 | 5,003 |
Nontransaction accounts | $33,987,000 | 5,807 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,675 |
Total time deposits | $25,726,000 | 5,308 |
Total time and savings deposits | $40,002,000 | 6,580 |
Noninterest-bearing deposits | $7,791,000 | 5,380 |
Interest-bearing deposits | $40,003,000 | 6,610 |
Retail deposits | $41,050,000 | 6,434 |
Estimated insured deposits | $39,833,000 | 6,497 |
IRAs and Keogh plan accounts | $3,838,000 | 4,723 |
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 | $46,011,000 | 6,660 |
Deposits held in domestic offices | $46,011,000 | 6,657 |
Individuals, partnerships, and corporations | $41,583,000 | 6,599 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,428,000 | 4,096 |
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 | $10,915,000 | 6,048 |
Demand deposits | $7,773,000 | 5,037 |
Nontransaction accounts | $35,096,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,898 |
Total time deposits | $27,235,000 | 5,109 |
Total time and savings deposits | $38,238,000 | 6,686 |
Noninterest-bearing deposits | $7,773,000 | 5,390 |
Interest-bearing deposits | $38,238,000 | 6,719 |
Retail deposits | $38,022,000 | 6,667 |
Estimated insured deposits | $41,726,000 | 6,305 |
IRAs and Keogh plan accounts | $2,927,000 | 5,424 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $46,849,000 | 6,547 |
Deposits held in domestic offices | $46,849,000 | 6,545 |
Individuals, partnerships, and corporations | $44,024,000 | 6,352 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,825,000 | 4,944 |
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 | $13,341,000 | 5,431 |
Demand deposits | $7,155,000 | 5,215 |
Nontransaction accounts | $33,508,000 | 5,738 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 5,878 |
Total time deposits | $26,862,000 | 5,199 |
Total time and savings deposits | $39,694,000 | 6,516 |
Noninterest-bearing deposits | $7,155,000 | 5,558 |
Interest-bearing deposits | $39,694,000 | 6,548 |
Retail deposits | $39,353,000 | 6,495 |
Estimated insured deposits | $39,826,000 | 6,451 |
IRAs and Keogh plan accounts | $2,804,000 | 5,493 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,764,000 | 6,898 |
Deposits held in domestic offices | $40,764,000 | 6,896 |
Individuals, partnerships, and corporations | $38,993,000 | 6,659 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,771,000 | 5,878 |
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 | $9,790,000 | 6,216 |
Demand deposits | $6,982,000 | 5,158 |
Nontransaction accounts | $30,974,000 | 5,879 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 5,851 |
Total time deposits | $26,350,000 | 5,261 |
Total time and savings deposits | $33,782,000 | 6,923 |
Noninterest-bearing deposits | $6,982,000 | 5,463 |
Interest-bearing deposits | $33,782,000 | 6,987 |
Retail deposits | $32,920,000 | 7,052 |
Estimated insured deposits | $38,140,000 | 6,545 |
IRAs and Keogh plan accounts | $2,819,000 | 5,459 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,345,000 | 7,394 |
Deposits held in domestic offices | $36,345,000 | 7,392 |
Individuals, partnerships, and corporations | $33,955,000 | 7,226 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,390,000 | 5,359 |
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 | $9,510,000 | 6,441 |
Demand deposits | $6,780,000 | 5,238 |
Nontransaction accounts | $26,835,000 | 6,368 |
Money market deposit accounts (MMDAs) | $1,856,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,208 |
Total time deposits | $22,245,000 | 5,735 |
Total time and savings deposits | $29,565,000 | 7,502 |
Noninterest-bearing deposits | $6,780,000 | 5,547 |
Interest-bearing deposits | $29,565,000 | 7,555 |
Retail deposits | $31,196,000 | 7,387 |
Estimated insured deposits | $34,260,000 | 7,060 |
IRAs and Keogh plan accounts | $2,640,000 | 5,867 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,117,000 | 7,833 |
Deposits held in domestic offices | $33,117,000 | 7,832 |
Individuals, partnerships, and corporations | $30,030,000 | 7,778 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,087,000 | 4,708 |
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 | $9,760,000 | 6,510 |
Demand deposits | $7,534,000 | 5,025 |
Nontransaction accounts | $23,357,000 | 6,865 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,230 |
Total time deposits | $18,584,000 | 6,384 |
Total time and savings deposits | $25,583,000 | 8,063 |
Noninterest-bearing deposits | $7,534,000 | 5,314 |
Interest-bearing deposits | $25,583,000 | 8,120 |
Retail deposits | $29,493,000 | 7,737 |
Estimated insured deposits | $30,555,000 | 7,639 |
IRAs and Keogh plan accounts | $1,945,000 | 6,878 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,375,000 | 8,297 |
Deposits held in domestic offices | $30,375,000 | 8,295 |
Individuals, partnerships, and corporations | $27,582,000 | 8,221 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,793,000 | 5,054 |
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 | $8,696,000 | 6,917 |
Demand deposits | $4,962,000 | 6,305 |
Nontransaction accounts | $21,679,000 | 7,209 |
Money market deposit accounts (MMDAs) | $1,720,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,154 |
Total time deposits | $16,825,000 | 6,836 |
Total time and savings deposits | $25,413,000 | 8,276 |
Noninterest-bearing deposits | $4,963,000 | 6,656 |
Interest-bearing deposits | $25,412,000 | 8,344 |
Retail deposits | $27,025,000 | 8,221 |
Estimated insured deposits | $27,900,000 | 8,147 |
IRAs and Keogh plan accounts | $1,992,000 | 7,083 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,296,000 | 8,867 |
Deposits held in domestic offices | $28,296,000 | 8,864 |
Individuals, partnerships, and corporations | $24,823,000 | 8,885 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,473,000 | 4,412 |
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 | $7,320,000 | 7,724 |
Demand deposits | $4,402,000 | 6,874 |
Nontransaction accounts | $20,976,000 | 7,520 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,831 |
Total time deposits | $16,532,000 | 7,009 |
Total time and savings deposits | $23,894,000 | 8,786 |
Noninterest-bearing deposits | $4,403,000 | 7,249 |
Interest-bearing deposits | $23,893,000 | 8,881 |
Retail deposits | $25,019,000 | 8,854 |
Estimated insured deposits | $25,843,000 | 8,779 |
IRAs and Keogh plan accounts | $1,752,000 | 7,836 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,618,000 | 9,538 |
Deposits held in domestic offices | $25,618,000 | 9,534 |
Individuals, partnerships, and corporations | $21,941,000 | 9,591 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,677,000 | 4,232 |
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 | $6,241,000 | 8,439 |
Demand deposits | $3,095,000 | 8,119 |
Nontransaction accounts | $19,377,000 | 7,958 |
Money market deposit accounts (MMDAs) | $1,830,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,934 |
Total time deposits | $14,598,000 | 7,586 |
Total time and savings deposits | $22,523,000 | 9,275 |
Noninterest-bearing deposits | $3,095,000 | 8,591 |
Interest-bearing deposits | $22,523,000 | 9,384 |
Retail deposits | $23,701,000 | 9,372 |
Estimated insured deposits | $23,995,000 | 9,372 |
IRAs and Keogh plan accounts | $1,776,000 | 8,046 |
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 | $23,478,000 | 10,127 |
Deposits held in domestic offices | $23,478,000 | 10,122 |
Individuals, partnerships, and corporations | $21,923,000 | 9,944 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $1,529,000 | 6,810 |
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 | $6,794,000 | 8,564 |
Demand deposits | $3,629,000 | 7,912 |
Nontransaction accounts | $16,684,000 | 8,597 |
Money market deposit accounts (MMDAs) | $1,868,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 7,174 |
Total time deposits | $11,556,000 | 8,180 |
Total time and savings deposits | $19,849,000 | 10,027 |
Noninterest-bearing deposits | $3,629,000 | 8,329 |
Interest-bearing deposits | $19,849,000 | 10,132 |
Retail deposits | $22,868,000 | 9,859 |
Estimated insured deposits | $22,142,000 | 9,979 |
IRAs and Keogh plan accounts | $1,621,000 | 8,487 |
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 | $22,885,000 | 10,698 |
Deposits held in domestic offices | $22,885,000 | 10,694 |
Individuals, partnerships, and corporations | $21,640,000 | 10,398 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,226,000 | 7,475 |
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 | $5,968,000 | 9,262 |
Demand deposits | $3,231,000 | 8,450 |
Nontransaction accounts | $16,917,000 | 8,829 |
Money market deposit accounts (MMDAs) | $2,477,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 7,860 |
Total time deposits | $11,535,000 | 8,341 |
Total time and savings deposits | $19,654,000 | 10,463 |
Noninterest-bearing deposits | $3,231,000 | 8,900 |
Interest-bearing deposits | $19,654,000 | 10,651 |
Retail deposits | $22,175,000 | 10,459 |
Estimated insured deposits | $21,814,000 | 10,509 |
IRAs and Keogh plan accounts | $1,610,000 | 8,905 |
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 | $22,624,000 | 11,098 |
Deposits held in domestic offices | $22,624,000 | 11,094 |
Individuals, partnerships, and corporations | $21,499,000 | 10,955 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,125,000 | 7,723 |
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 | $5,436,000 | 9,662 |
Demand deposits | $2,906,000 | 8,889 |
Nontransaction accounts | $17,188,000 | 8,945 |
Money market deposit accounts (MMDAs) | $2,551,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 7,730 |
Total time deposits | $11,836,000 | 8,547 |
Total time and savings deposits | $19,718,000 | 11,003 |
Noninterest-bearing deposits | $2,906,000 | 9,508 |
Interest-bearing deposits | $19,718,000 | 10,999 |
Retail deposits | $21,714,000 | 10,873 |
Estimated insured deposits | $21,895,000 | 10,858 |
IRAs and Keogh plan accounts | $1,587,000 | 9,334 |
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 |