Home > F & M Bank Minnesota > Total Deposits
F & M Bank Minnesota, Total Deposits
2021-03-31 | Rank | |
Total deposits | $137,387,000 | 3,454 |
Deposits held in domestic offices | $137,387,000 | 3,454 |
Individuals, partnerships, and corporations | $121,842,000 | 3,427 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,545,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,808,000 | 2,578 |
Demand deposits | $41,869,000 | 2,902 |
Nontransaction accounts | $52,579,000 | 3,935 |
Money market deposit accounts (MMDAs) | $6,598,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $29,355,000 | 2,492 |
Total time deposits | $16,626,000 | 4,103 |
Total time and savings deposits | $95,518,000 | 3,460 |
Noninterest-bearing deposits | $41,869,000 | 2,971 |
Interest-bearing deposits | $95,518,000 | 3,512 |
Retail deposits | $132,969,000 | 3,380 |
Estimated insured deposits | $99,153,000 | 3,557 |
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 | $127,268,000 | 3,498 |
Deposits held in domestic offices | $127,268,000 | 3,498 |
Individuals, partnerships, and corporations | $111,139,000 | 3,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,130,000 | 2,513 |
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 | $78,092,000 | 2,533 |
Demand deposits | $37,396,000 | 2,907 |
Nontransaction accounts | $49,177,000 | 3,973 |
Money market deposit accounts (MMDAs) | $5,588,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $27,205,000 | 2,495 |
Total time deposits | $16,383,000 | 4,147 |
Total time and savings deposits | $89,873,000 | 3,500 |
Noninterest-bearing deposits | $37,396,000 | 2,995 |
Interest-bearing deposits | $89,872,000 | 3,552 |
Retail deposits | $122,850,000 | 3,423 |
Estimated insured deposits | $93,710,000 | 3,555 |
IRAs and Keogh plan accounts | $3,814,000 | 3,205 |
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 | $111,461,000 | 3,651 |
Deposits held in domestic offices | $111,461,000 | 3,651 |
Individuals, partnerships, and corporations | $97,614,000 | 3,658 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,848,000 | 2,619 |
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 | $63,798,000 | 2,778 |
Demand deposits | $32,298,000 | 3,066 |
Nontransaction accounts | $47,664,000 | 4,009 |
Money market deposit accounts (MMDAs) | $5,717,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $25,850,000 | 2,528 |
Total time deposits | $16,097,000 | 4,206 |
Total time and savings deposits | $79,164,000 | 3,659 |
Noninterest-bearing deposits | $32,298,000 | 3,142 |
Interest-bearing deposits | $79,163,000 | 3,706 |
Retail deposits | $107,525,000 | 3,578 |
Estimated insured deposits | $85,560,000 | 3,702 |
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 | $108,366,000 | 3,699 |
Deposits held in domestic offices | $108,366,000 | 3,699 |
Individuals, partnerships, and corporations | $97,158,000 | 3,643 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,208,000 | 2,889 |
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 | $60,564,000 | 2,821 |
Demand deposits | $31,830,000 | 3,047 |
Nontransaction accounts | $47,802,000 | 4,011 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 2,465 |
Total time deposits | $16,827,000 | 4,201 |
Total time and savings deposits | $76,536,000 | 3,711 |
Noninterest-bearing deposits | $31,830,000 | 3,161 |
Interest-bearing deposits | $76,536,000 | 3,754 |
Retail deposits | $103,830,000 | 3,627 |
Estimated insured deposits | $86,061,000 | 3,691 |
IRAs and Keogh plan accounts | $3,497,000 | 3,372 |
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 | $97,375,000 | 3,764 |
Deposits held in domestic offices | $97,375,000 | 3,764 |
Individuals, partnerships, and corporations | $86,312,000 | 3,721 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,063,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,303,000 | 2,831 |
Demand deposits | $27,164,000 | 2,943 |
Nontransaction accounts | $46,072,000 | 4,046 |
Money market deposit accounts (MMDAs) | $4,187,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $24,950,000 | 2,394 |
Total time deposits | $16,936,000 | 4,250 |
Total time and savings deposits | $70,211,000 | 3,796 |
Noninterest-bearing deposits | $27,164,000 | 3,072 |
Interest-bearing deposits | $70,211,000 | 3,836 |
Retail deposits | $92,844,000 | 3,681 |
Estimated insured deposits | $79,514,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $100,356,000 | 3,736 |
Deposits held in domestic offices | $100,356,000 | 3,736 |
Individuals, partnerships, and corporations | $88,951,000 | 3,706 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,405,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,602,000 | 2,746 |
Demand deposits | $27,128,000 | 2,983 |
Nontransaction accounts | $46,754,000 | 4,064 |
Money market deposit accounts (MMDAs) | $3,951,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $25,577,000 | 2,335 |
Total time deposits | $17,227,000 | 4,274 |
Total time and savings deposits | $73,228,000 | 3,766 |
Noninterest-bearing deposits | $27,128,000 | 3,120 |
Interest-bearing deposits | $73,228,000 | 3,801 |
Retail deposits | $95,829,000 | 3,646 |
Estimated insured deposits | $83,140,000 | 3,681 |
IRAs and Keogh plan accounts | $3,481,000 | 3,453 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,346,000 | 3,782 |
Deposits held in domestic offices | $98,346,000 | 3,782 |
Individuals, partnerships, and corporations | $85,657,000 | 3,776 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,688,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,842,000 | 2,819 |
Demand deposits | $25,957,000 | 3,040 |
Nontransaction accounts | $47,503,000 | 4,094 |
Money market deposit accounts (MMDAs) | $4,579,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $25,706,000 | 2,339 |
Total time deposits | $17,218,000 | 4,346 |
Total time and savings deposits | $72,388,000 | 3,795 |
Noninterest-bearing deposits | $25,957,000 | 3,180 |
Interest-bearing deposits | $72,389,000 | 3,828 |
Retail deposits | $94,594,000 | 3,671 |
Estimated insured deposits | $79,604,000 | 3,786 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,656,000 | 3,841 |
Deposits held in domestic offices | $95,656,000 | 3,841 |
Individuals, partnerships, and corporations | $84,644,000 | 3,807 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,013,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,828,000 | 2,856 |
Demand deposits | $26,534,000 | 2,984 |
Nontransaction accounts | $45,829,000 | 4,156 |
Money market deposit accounts (MMDAs) | $4,564,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,405 |
Total time deposits | $16,240,000 | 4,430 |
Total time and savings deposits | $69,123,000 | 3,898 |
Noninterest-bearing deposits | $26,534,000 | 3,138 |
Interest-bearing deposits | $69,122,000 | 3,925 |
Retail deposits | $92,906,000 | 3,724 |
Estimated insured deposits | $78,934,000 | 3,810 |
IRAs and Keogh plan accounts | $3,598,000 | 3,486 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $98,119,000 | 3,849 |
Deposits held in domestic offices | $98,119,000 | 3,848 |
Individuals, partnerships, and corporations | $85,769,000 | 3,833 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,349,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,691,000 | 2,775 |
Demand deposits | $25,393,000 | 3,105 |
Nontransaction accounts | $45,427,000 | 4,214 |
Money market deposit accounts (MMDAs) | $4,591,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $24,895,000 | 2,442 |
Total time deposits | $15,941,000 | 4,482 |
Total time and savings deposits | $72,725,000 | 3,865 |
Noninterest-bearing deposits | $25,393,000 | 3,242 |
Interest-bearing deposits | $72,726,000 | 3,902 |
Retail deposits | $95,472,000 | 3,735 |
Estimated insured deposits | $80,199,000 | 3,839 |
IRAs and Keogh plan accounts | $3,533,000 | 3,564 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,086,000 | 3,762 |
Deposits held in domestic offices | $103,086,000 | 3,761 |
Individuals, partnerships, and corporations | $89,322,000 | 3,792 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,765,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,849,000 | 2,615 |
Demand deposits | $27,769,000 | 2,978 |
Nontransaction accounts | $45,238,000 | 4,224 |
Money market deposit accounts (MMDAs) | $5,293,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,456 |
Total time deposits | $15,553,000 | 4,532 |
Total time and savings deposits | $75,318,000 | 3,823 |
Noninterest-bearing deposits | $27,769,000 | 3,158 |
Interest-bearing deposits | $75,317,000 | 3,854 |
Retail deposits | $100,439,000 | 3,651 |
Estimated insured deposits | $83,314,000 | 3,774 |
IRAs and Keogh plan accounts | $3,665,000 | 3,553 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $97,660,000 | 3,884 |
Deposits held in domestic offices | $97,660,000 | 3,883 |
Individuals, partnerships, and corporations | $83,164,000 | 3,914 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,496,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,854,000 | 2,704 |
Demand deposits | $25,428,000 | 3,114 |
Nontransaction accounts | $43,806,000 | 4,313 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $24,063,000 | 2,496 |
Total time deposits | $13,771,000 | 4,712 |
Total time and savings deposits | $72,232,000 | 3,906 |
Noninterest-bearing deposits | $25,428,000 | 3,273 |
Interest-bearing deposits | $72,232,000 | 3,930 |
Retail deposits | $96,272,000 | 3,757 |
Estimated insured deposits | $75,950,000 | 3,965 |
IRAs and Keogh plan accounts | $3,729,000 | 3,586 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,348,000 | 3,921 |
Deposits held in domestic offices | $97,348,000 | 3,920 |
Individuals, partnerships, and corporations | $85,915,000 | 3,887 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,433,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,029,000 | 2,735 |
Demand deposits | $29,788,000 | 2,813 |
Nontransaction accounts | $43,319,000 | 4,367 |
Money market deposit accounts (MMDAs) | $4,682,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $24,645,000 | 2,484 |
Total time deposits | $13,992,000 | 4,741 |
Total time and savings deposits | $67,560,000 | 4,064 |
Noninterest-bearing deposits | $29,788,000 | 3,011 |
Interest-bearing deposits | $67,560,000 | 4,092 |
Retail deposits | $95,962,000 | 3,803 |
Estimated insured deposits | $77,504,000 | 3,968 |
IRAs and Keogh plan accounts | $3,716,000 | 3,630 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,659,000 | 3,974 |
Deposits held in domestic offices | $97,659,000 | 3,973 |
Individuals, partnerships, and corporations | $84,320,000 | 3,984 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,339,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,071,000 | 2,761 |
Demand deposits | $28,325,000 | 2,923 |
Nontransaction accounts | $43,588,000 | 4,421 |
Money market deposit accounts (MMDAs) | $4,477,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $24,174,000 | 2,543 |
Total time deposits | $14,937,000 | 4,724 |
Total time and savings deposits | $69,334,000 | 4,076 |
Noninterest-bearing deposits | $28,325,000 | 3,113 |
Interest-bearing deposits | $69,334,000 | 4,102 |
Retail deposits | $95,625,000 | 3,851 |
Estimated insured deposits | $79,264,000 | 3,985 |
IRAs and Keogh plan accounts | $3,605,000 | 3,728 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,104,000 | 3,974 |
Deposits held in domestic offices | $99,104,000 | 3,974 |
Individuals, partnerships, and corporations | $83,464,000 | 4,028 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,640,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,072,000 | 2,706 |
Demand deposits | $27,880,000 | 2,987 |
Nontransaction accounts | $43,032,000 | 4,484 |
Money market deposit accounts (MMDAs) | $3,343,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $23,696,000 | 2,545 |
Total time deposits | $15,993,000 | 4,703 |
Total time and savings deposits | $71,224,000 | 4,055 |
Noninterest-bearing deposits | $27,880,000 | 3,179 |
Interest-bearing deposits | $71,224,000 | 4,085 |
Retail deposits | $96,310,000 | 3,860 |
Estimated insured deposits | $80,037,000 | 3,991 |
IRAs and Keogh plan accounts | $3,586,000 | 3,801 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $111,706,000 | 3,756 |
Deposits held in domestic offices | $111,706,000 | 3,755 |
Individuals, partnerships, and corporations | $98,383,000 | 3,749 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,323,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,716,000 | 2,240 |
Demand deposits | $46,332,000 | 1,938 |
Nontransaction accounts | $42,990,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,166,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $22,682,000 | 2,650 |
Total time deposits | $16,142,000 | 4,758 |
Total time and savings deposits | $65,374,000 | 4,254 |
Noninterest-bearing deposits | $46,332,000 | 2,263 |
Interest-bearing deposits | $65,374,000 | 4,282 |
Retail deposits | $108,915,000 | 3,620 |
Estimated insured deposits | $76,899,000 | 4,094 |
IRAs and Keogh plan accounts | $3,568,000 | 3,888 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $107,128,000 | 3,837 |
Deposits held in domestic offices | $107,128,000 | 3,836 |
Individuals, partnerships, and corporations | $94,946,000 | 3,827 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,182,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,254,000 | 2,415 |
Demand deposits | $43,650,000 | 2,035 |
Nontransaction accounts | $43,874,000 | 4,543 |
Money market deposit accounts (MMDAs) | $4,007,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 2,671 |
Total time deposits | $17,282,000 | 4,726 |
Total time and savings deposits | $63,478,000 | 4,335 |
Noninterest-bearing deposits | $43,650,000 | 2,344 |
Interest-bearing deposits | $63,478,000 | 4,355 |
Retail deposits | $103,587,000 | 3,733 |
Estimated insured deposits | $77,590,000 | 4,111 |
IRAs and Keogh plan accounts | $3,544,000 | 3,934 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,835,000 | 3,958 |
Deposits held in domestic offices | $103,835,000 | 3,957 |
Individuals, partnerships, and corporations | $92,187,000 | 3,926 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,648,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,812,000 | 2,500 |
Demand deposits | $40,855,000 | 2,152 |
Nontransaction accounts | $42,023,000 | 4,675 |
Money market deposit accounts (MMDAs) | $2,830,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $21,932,000 | 2,724 |
Total time deposits | $17,260,000 | 4,794 |
Total time and savings deposits | $62,980,000 | 4,405 |
Noninterest-bearing deposits | $40,855,000 | 2,458 |
Interest-bearing deposits | $62,980,000 | 4,431 |
Retail deposits | $100,827,000 | 3,846 |
Estimated insured deposits | $81,424,000 | 4,047 |
IRAs and Keogh plan accounts | $3,243,000 | 4,123 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,384,000 | 3,964 |
Deposits held in domestic offices | $103,384,000 | 3,963 |
Individuals, partnerships, and corporations | $89,456,000 | 3,995 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,928,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,714,000 | 2,490 |
Demand deposits | $38,162,000 | 2,282 |
Nontransaction accounts | $41,670,000 | 4,702 |
Money market deposit accounts (MMDAs) | $3,025,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,717 |
Total time deposits | $17,376,000 | 4,848 |
Total time and savings deposits | $65,222,000 | 4,344 |
Noninterest-bearing deposits | $38,162,000 | 2,584 |
Interest-bearing deposits | $65,222,000 | 4,363 |
Retail deposits | $100,375,000 | 3,860 |
Estimated insured deposits | $80,946,000 | 4,069 |
IRAs and Keogh plan accounts | $3,191,000 | 4,185 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,067,000 | 4,091 |
Deposits held in domestic offices | $97,067,000 | 4,090 |
Individuals, partnerships, and corporations | $85,729,000 | 4,088 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,338,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,313,000 | 2,701 |
Demand deposits | $35,912,000 | 2,347 |
Nontransaction accounts | $42,754,000 | 4,695 |
Money market deposit accounts (MMDAs) | $4,271,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,724 |
Total time deposits | $17,385,000 | 4,903 |
Total time and savings deposits | $61,155,000 | 4,492 |
Noninterest-bearing deposits | $35,912,000 | 2,634 |
Interest-bearing deposits | $61,155,000 | 4,502 |
Retail deposits | $94,060,000 | 3,983 |
Estimated insured deposits | $68,971,000 | 4,437 |
IRAs and Keogh plan accounts | $3,212,000 | 4,237 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,489,000 | 4,198 |
Deposits held in domestic offices | $93,489,000 | 4,197 |
Individuals, partnerships, and corporations | $82,161,000 | 4,178 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,328,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,047,000 | 2,814 |
Demand deposits | $30,446,000 | 2,662 |
Nontransaction accounts | $42,442,000 | 4,763 |
Money market deposit accounts (MMDAs) | $4,150,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $20,687,000 | 2,781 |
Total time deposits | $17,605,000 | 4,957 |
Total time and savings deposits | $63,043,000 | 4,475 |
Noninterest-bearing deposits | $30,446,000 | 2,925 |
Interest-bearing deposits | $63,043,000 | 4,484 |
Retail deposits | $90,482,000 | 4,083 |
Estimated insured deposits | $74,229,000 | 4,294 |
IRAs and Keogh plan accounts | $2,822,000 | 4,471 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $93,448,000 | 4,235 |
Deposits held in domestic offices | $93,448,000 | 4,235 |
Individuals, partnerships, and corporations | $82,144,000 | 4,226 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,304,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,612,000 | 2,843 |
Demand deposits | $30,881,000 | 2,607 |
Nontransaction accounts | $42,836,000 | 4,790 |
Money market deposit accounts (MMDAs) | $3,411,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 2,714 |
Total time deposits | $18,035,000 | 4,973 |
Total time and savings deposits | $62,567,000 | 4,538 |
Noninterest-bearing deposits | $30,881,000 | 2,885 |
Interest-bearing deposits | $62,567,000 | 4,555 |
Retail deposits | $90,444,000 | 4,127 |
Estimated insured deposits | $77,222,000 | 4,258 |
IRAs and Keogh plan accounts | $2,683,000 | 4,571 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,859,000 | 4,184 |
Deposits held in domestic offices | $96,859,000 | 4,183 |
Individuals, partnerships, and corporations | $84,143,000 | 4,210 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,716,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,075,000 | 2,750 |
Demand deposits | $27,490,000 | 2,959 |
Nontransaction accounts | $42,784,000 | 4,815 |
Money market deposit accounts (MMDAs) | $2,706,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 2,696 |
Total time deposits | $18,998,000 | 4,947 |
Total time and savings deposits | $69,369,000 | 4,356 |
Noninterest-bearing deposits | $27,490,000 | 3,204 |
Interest-bearing deposits | $69,369,000 | 4,372 |
Retail deposits | $93,855,000 | 4,078 |
Estimated insured deposits | $82,963,000 | 4,120 |
IRAs and Keogh plan accounts | $2,576,000 | 4,677 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $91,623,000 | 4,319 |
Deposits held in domestic offices | $91,623,000 | 4,318 |
Individuals, partnerships, and corporations | $80,307,000 | 4,338 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,316,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,626,000 | 2,953 |
Demand deposits | $27,205,000 | 2,871 |
Nontransaction accounts | $43,997,000 | 4,823 |
Money market deposit accounts (MMDAs) | $4,058,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,742 |
Total time deposits | $19,615,000 | 4,990 |
Total time and savings deposits | $64,418,000 | 4,535 |
Noninterest-bearing deposits | $27,205,000 | 3,149 |
Interest-bearing deposits | $64,418,000 | 4,544 |
Retail deposits | $88,619,000 | 4,216 |
Estimated insured deposits | $75,803,000 | 4,345 |
IRAs and Keogh plan accounts | $2,501,000 | 4,806 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,561,000 | 4,364 |
Deposits held in domestic offices | $91,561,000 | 4,363 |
Individuals, partnerships, and corporations | $81,219,000 | 4,343 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,342,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,485,000 | 3,056 |
Demand deposits | $26,765,000 | 2,907 |
Nontransaction accounts | $46,076,000 | 4,796 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $21,627,000 | 2,652 |
Total time deposits | $20,437,000 | 4,967 |
Total time and savings deposits | $64,796,000 | 4,583 |
Noninterest-bearing deposits | $26,765,000 | 3,174 |
Interest-bearing deposits | $64,796,000 | 4,591 |
Retail deposits | $88,558,000 | 4,248 |
Estimated insured deposits | $78,090,000 | 4,322 |
IRAs and Keogh plan accounts | $3,289,000 | 4,421 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $95,345,000 | 4,316 |
Deposits held in domestic offices | $95,345,000 | 4,316 |
Individuals, partnerships, and corporations | $85,190,000 | 4,279 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,155,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,057,000 | 2,938 |
Demand deposits | $28,191,000 | 2,764 |
Nontransaction accounts | $47,288,000 | 4,801 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 2,688 |
Total time deposits | $20,793,000 | 5,011 |
Total time and savings deposits | $67,154,000 | 4,564 |
Noninterest-bearing deposits | $28,192,000 | 3,071 |
Interest-bearing deposits | $67,153,000 | 4,574 |
Retail deposits | $92,343,000 | 4,207 |
Estimated insured deposits | $79,651,000 | 4,330 |
IRAs and Keogh plan accounts | $3,268,000 | 4,467 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,686,000 | 4,278 |
Deposits held in domestic offices | $97,686,000 | 4,278 |
Individuals, partnerships, and corporations | $86,190,000 | 4,288 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,496,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,942,000 | 2,802 |
Demand deposits | $27,517,000 | 2,827 |
Nontransaction accounts | $46,744,000 | 4,874 |
Money market deposit accounts (MMDAs) | $3,347,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,743 |
Total time deposits | $23,019,000 | 4,907 |
Total time and savings deposits | $70,169,000 | 4,510 |
Noninterest-bearing deposits | $27,517,000 | 3,147 |
Interest-bearing deposits | $70,169,000 | 4,517 |
Retail deposits | $93,684,000 | 4,205 |
Estimated insured deposits | $81,326,000 | 4,308 |
IRAs and Keogh plan accounts | $3,173,000 | 4,590 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,856,000 | 4,368 |
Deposits held in domestic offices | $94,856,000 | 4,367 |
Individuals, partnerships, and corporations | $84,198,000 | 4,354 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,658,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,295,000 | 2,832 |
Demand deposits | $29,786,000 | 2,564 |
Nontransaction accounts | $46,561,000 | 4,950 |
Money market deposit accounts (MMDAs) | $2,856,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,779 |
Total time deposits | $23,763,000 | 4,938 |
Total time and savings deposits | $65,070,000 | 4,719 |
Noninterest-bearing deposits | $29,786,000 | 2,912 |
Interest-bearing deposits | $65,070,000 | 4,732 |
Retail deposits | $91,356,000 | 4,276 |
Estimated insured deposits | $78,389,000 | 4,426 |
IRAs and Keogh plan accounts | $3,268,000 | 4,604 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,503,000 | 4,336 |
Deposits held in domestic offices | $97,503,000 | 4,335 |
Individuals, partnerships, and corporations | $87,734,000 | 4,291 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,769,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,220,000 | 2,795 |
Demand deposits | $29,191,000 | 2,582 |
Nontransaction accounts | $48,283,000 | 4,935 |
Money market deposit accounts (MMDAs) | $3,302,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 2,708 |
Total time deposits | $24,081,000 | 4,965 |
Total time and savings deposits | $68,312,000 | 4,652 |
Noninterest-bearing deposits | $29,191,000 | 2,936 |
Interest-bearing deposits | $68,312,000 | 4,659 |
Retail deposits | $94,253,000 | 4,233 |
Estimated insured deposits | $81,933,000 | 4,367 |
IRAs and Keogh plan accounts | $3,275,000 | 4,653 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $102,585,000 | 4,268 |
Deposits held in domestic offices | $102,585,000 | 4,267 |
Individuals, partnerships, and corporations | $92,597,000 | 4,211 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,988,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,333,000 | 2,653 |
Demand deposits | $32,731,000 | 2,283 |
Nontransaction accounts | $50,252,000 | 4,915 |
Money market deposit accounts (MMDAs) | $3,395,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $22,135,000 | 2,622 |
Total time deposits | $24,722,000 | 5,008 |
Total time and savings deposits | $69,854,000 | 4,662 |
Noninterest-bearing deposits | $32,731,000 | 2,673 |
Interest-bearing deposits | $69,854,000 | 4,670 |
Retail deposits | $99,585,000 | 4,147 |
Estimated insured deposits | $87,045,000 | 4,269 |
IRAs and Keogh plan accounts | $3,090,000 | 4,824 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $84,431,000 | 4,767 |
Deposits held in domestic offices | $84,431,000 | 4,767 |
Individuals, partnerships, and corporations | $74,676,000 | 4,770 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,755,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,282,000 | 2,763 |
Demand deposits | $28,918,000 | 2,550 |
Nontransaction accounts | $35,149,000 | 5,628 |
Money market deposit accounts (MMDAs) | $2,427,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,387 |
Total time deposits | $19,090,000 | 5,536 |
Total time and savings deposits | $55,513,000 | 5,159 |
Noninterest-bearing deposits | $28,918,000 | 2,949 |
Interest-bearing deposits | $55,513,000 | 5,162 |
Retail deposits | $82,170,000 | 4,661 |
Estimated insured deposits | $65,867,000 | 4,970 |
IRAs and Keogh plan accounts | $2,865,000 | 5,024 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $75,450,000 | 5,044 |
Deposits held in domestic offices | $75,450,000 | 5,043 |
Individuals, partnerships, and corporations | $66,738,000 | 5,014 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,712,000 | 3,214 |
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 | $39,978,000 | 3,236 |
Demand deposits | $22,602,000 | 3,146 |
Nontransaction accounts | $35,472,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,164,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,541 |
Total time deposits | $19,717,000 | 5,578 |
Total time and savings deposits | $52,848,000 | 5,324 |
Noninterest-bearing deposits | $22,602,000 | 3,474 |
Interest-bearing deposits | $52,848,000 | 5,321 |
Retail deposits | $73,189,000 | 4,935 |
Estimated insured deposits | $58,605,000 | 5,264 |
IRAs and Keogh plan accounts | $2,847,000 | 5,108 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,165,000 | 5,115 |
Deposits held in domestic offices | $74,165,000 | 5,115 |
Individuals, partnerships, and corporations | $66,355,000 | 5,062 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,810,000 | 3,422 |
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 | $38,165,000 | 3,340 |
Demand deposits | $22,444,000 | 3,095 |
Nontransaction accounts | $36,000,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,503,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,595 |
Total time deposits | $20,269,000 | 5,584 |
Total time and savings deposits | $51,721,000 | 5,411 |
Noninterest-bearing deposits | $22,444,000 | 3,439 |
Interest-bearing deposits | $51,721,000 | 5,409 |
Retail deposits | $71,905,000 | 5,000 |
Estimated insured deposits | $60,661,000 | 5,212 |
IRAs and Keogh plan accounts | $2,823,000 | 5,146 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,674,000 | 5,038 |
Deposits held in domestic offices | $78,674,000 | 5,038 |
Individuals, partnerships, and corporations | $70,528,000 | 4,995 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,146,000 | 3,369 |
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 | $42,694,000 | 3,066 |
Demand deposits | $22,876,000 | 3,073 |
Nontransaction accounts | $35,980,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,137,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,706 |
Total time deposits | $20,172,000 | 5,652 |
Total time and savings deposits | $55,798,000 | 5,302 |
Noninterest-bearing deposits | $22,876,000 | 3,442 |
Interest-bearing deposits | $55,798,000 | 5,308 |
Retail deposits | $77,413,000 | 4,888 |
Estimated insured deposits | $63,041,000 | 5,193 |
IRAs and Keogh plan accounts | $2,780,000 | 5,200 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,522,000 | 4,828 |
Deposits held in domestic offices | $86,522,000 | 4,827 |
Individuals, partnerships, and corporations | $76,865,000 | 4,798 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,657,000 | 3,053 |
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 | $51,555,000 | 2,586 |
Demand deposits | $31,978,000 | 2,256 |
Nontransaction accounts | $34,967,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $10,831,000 | 3,753 |
Total time deposits | $21,637,000 | 5,587 |
Total time and savings deposits | $54,544,000 | 5,355 |
Noninterest-bearing deposits | $31,978,000 | 2,695 |
Interest-bearing deposits | $54,544,000 | 5,353 |
Retail deposits | $85,267,000 | 4,661 |
Estimated insured deposits | $80,333,000 | 4,697 |
IRAs and Keogh plan accounts | $2,655,000 | 5,342 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,559,000 | 5,152 |
Deposits held in domestic offices | $75,559,000 | 5,152 |
Individuals, partnerships, and corporations | $66,259,000 | 5,143 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,300,000 | 3,064 |
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 | $38,958,000 | 3,164 |
Demand deposits | $21,373,000 | 3,109 |
Nontransaction accounts | $36,601,000 | 5,823 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,630 |
Total time deposits | $22,848,000 | 5,592 |
Total time and savings deposits | $54,186,000 | 5,417 |
Noninterest-bearing deposits | $21,373,000 | 3,497 |
Interest-bearing deposits | $54,186,000 | 5,413 |
Retail deposits | $74,304,000 | 5,000 |
Estimated insured deposits | $69,026,000 | 5,106 |
IRAs and Keogh plan accounts | $2,611,000 | 5,436 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,422,000 | 5,242 |
Deposits held in domestic offices | $73,422,000 | 5,241 |
Individuals, partnerships, and corporations | $65,495,000 | 5,199 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,927,000 | 3,408 |
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 | $35,138,000 | 3,441 |
Demand deposits | $20,264,000 | 3,224 |
Nontransaction accounts | $38,284,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,343,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,632 |
Total time deposits | $23,600,000 | 5,606 |
Total time and savings deposits | $53,158,000 | 5,510 |
Noninterest-bearing deposits | $20,264,000 | 3,587 |
Interest-bearing deposits | $53,158,000 | 5,510 |
Retail deposits | $72,167,000 | 5,108 |
Estimated insured deposits | $69,127,000 | 5,128 |
IRAs and Keogh plan accounts | $2,598,000 | 5,471 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,309,000 | 5,153 |
Deposits held in domestic offices | $78,309,000 | 5,152 |
Individuals, partnerships, and corporations | $69,183,000 | 5,121 |
U.S. Government | $96,000 | 410 |
States and political subdivisions in the U.S. | $9,030,000 | 3,174 |
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 | $38,104,000 | 3,213 |
Demand deposits | $21,649,000 | 3,045 |
Nontransaction accounts | $40,205,000 | 5,732 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,441 |
Total time deposits | $24,085,000 | 5,612 |
Total time and savings deposits | $56,660,000 | 5,430 |
Noninterest-bearing deposits | $21,649,000 | 3,436 |
Interest-bearing deposits | $56,660,000 | 5,430 |
Retail deposits | $77,284,000 | 4,982 |
Estimated insured deposits | $71,647,000 | 5,099 |
IRAs and Keogh plan accounts | $2,580,000 | 5,522 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,232,000 | 5,002 |
Deposits held in domestic offices | $82,232,000 | 5,001 |
Individuals, partnerships, and corporations | $71,894,000 | 5,007 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $10,322,000 | 2,856 |
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 | $41,042,000 | 2,911 |
Demand deposits | $26,267,000 | 2,419 |
Nontransaction accounts | $41,190,000 | 5,687 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,244 |
Total time deposits | $25,203,000 | 5,580 |
Total time and savings deposits | $55,965,000 | 5,431 |
Noninterest-bearing deposits | $26,267,000 | 2,862 |
Interest-bearing deposits | $55,965,000 | 5,442 |
Retail deposits | $81,232,000 | 4,825 |
Estimated insured deposits | $76,203,000 | 4,903 |
IRAs and Keogh plan accounts | $2,384,000 | 5,666 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $72,343,000 | 5,332 |
Deposits held in domestic offices | $72,343,000 | 5,331 |
Individuals, partnerships, and corporations | $65,418,000 | 5,264 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,925,000 | 3,455 |
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 | $34,661,000 | 3,273 |
Demand deposits | $19,108,000 | 3,145 |
Nontransaction accounts | $37,682,000 | 5,921 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 4,006 |
Total time deposits | $25,458,000 | 5,626 |
Total time and savings deposits | $53,235,000 | 5,580 |
Noninterest-bearing deposits | $19,108,000 | 3,515 |
Interest-bearing deposits | $53,235,000 | 5,594 |
Retail deposits | $71,343,000 | 5,142 |
Estimated insured deposits | $68,307,000 | 5,207 |
IRAs and Keogh plan accounts | $2,531,000 | 5,629 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $69,889,000 | 5,437 |
Deposits held in domestic offices | $69,889,000 | 5,436 |
Individuals, partnerships, and corporations | $63,233,000 | 5,375 |
U.S. Government | $62,000 | 471 |
States and political subdivisions in the U.S. | $6,594,000 | 3,548 |
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 | $30,991,000 | 3,558 |
Demand deposits | $17,268,000 | 3,334 |
Nontransaction accounts | $38,898,000 | 5,916 |
Money market deposit accounts (MMDAs) | $3,917,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 3,978 |
Total time deposits | $25,989,000 | 5,666 |
Total time and savings deposits | $52,621,000 | 5,661 |
Noninterest-bearing deposits | $17,268,000 | 3,687 |
Interest-bearing deposits | $52,621,000 | 5,665 |
Retail deposits | $68,889,000 | 5,248 |
Estimated insured deposits | $66,231,000 | 5,324 |
IRAs and Keogh plan accounts | $2,525,000 | 5,668 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,736,000 | 5,465 |
Deposits held in domestic offices | $70,736,000 | 5,463 |
Individuals, partnerships, and corporations | $64,322,000 | 5,385 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $6,392,000 | 3,607 |
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 | $30,843,000 | 3,583 |
Demand deposits | $16,335,000 | 3,459 |
Nontransaction accounts | $39,893,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 3,992 |
Total time deposits | $26,758,000 | 5,680 |
Total time and savings deposits | $54,401,000 | 5,646 |
Noninterest-bearing deposits | $16,335,000 | 3,801 |
Interest-bearing deposits | $54,401,000 | 5,655 |
Retail deposits | $69,736,000 | 5,258 |
Estimated insured deposits | $67,054,000 | 5,337 |
IRAs and Keogh plan accounts | $2,437,000 | 5,749 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,890,000 | 5,210 |
Deposits held in domestic offices | $78,890,000 | 5,209 |
Individuals, partnerships, and corporations | $71,697,000 | 5,126 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,193,000 | 3,397 |
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 | $38,851,000 | 2,824 |
Demand deposits | $22,419,000 | 2,515 |
Nontransaction accounts | $40,039,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,946 |
Total time deposits | $27,837,000 | 5,678 |
Total time and savings deposits | $56,471,000 | 5,574 |
Noninterest-bearing deposits | $22,419,000 | 2,984 |
Interest-bearing deposits | $56,471,000 | 5,587 |
Retail deposits | $77,890,000 | 4,970 |
Estimated insured deposits | $72,968,000 | 5,079 |
IRAs and Keogh plan accounts | $2,434,000 | 5,796 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,882,000 | 7,139 |
Deposits held in domestic offices | $28,882,000 | 7,138 |
Individuals, partnerships, and corporations | $25,413,000 | 7,135 |
U.S. Government | $62,000 | 599 |
States and political subdivisions in the U.S. | $3,407,000 | 4,598 |
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 | $15,910,000 | 5,360 |
Demand deposits | $11,720,000 | 4,320 |
Nontransaction accounts | $12,972,000 | 7,444 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,056 |
Total time deposits | $7,662,000 | 7,432 |
Total time and savings deposits | $17,162,000 | 7,402 |
Noninterest-bearing deposits | $11,720,000 | 4,565 |
Interest-bearing deposits | $17,162,000 | 7,399 |
Retail deposits | $28,882,000 | 7,024 |
Estimated insured deposits | $20,591,000 | 7,348 |
IRAs and Keogh plan accounts | $1,332,000 | 6,641 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,793,000 | 7,194 |
Deposits held in domestic offices | $28,793,000 | 7,194 |
Individuals, partnerships, and corporations | $25,432,000 | 7,161 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $3,328,000 | 4,648 |
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 | $15,699,000 | 5,390 |
Demand deposits | $11,935,000 | 4,232 |
Nontransaction accounts | $13,094,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,158 |
Total time deposits | $8,097,000 | 7,467 |
Total time and savings deposits | $16,858,000 | 7,470 |
Noninterest-bearing deposits | $11,935,000 | 4,493 |
Interest-bearing deposits | $16,858,000 | 7,463 |
Retail deposits | $28,793,000 | 7,081 |
Estimated insured deposits | $20,555,000 | 7,409 |
IRAs and Keogh plan accounts | $1,337,000 | 6,673 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $27,989,000 | 7,303 |
Deposits held in domestic offices | $27,989,000 | 7,301 |
Individuals, partnerships, and corporations | $24,717,000 | 7,282 |
U.S. Government | $115,000 | 434 |
States and political subdivisions in the U.S. | $3,157,000 | 4,799 |
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 | $14,521,000 | 5,645 |
Demand deposits | $11,332,000 | 4,407 |
Nontransaction accounts | $13,468,000 | 7,577 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,232 |
Total time deposits | $8,271,000 | 7,556 |
Total time and savings deposits | $16,657,000 | 7,569 |
Noninterest-bearing deposits | $11,332,000 | 4,650 |
Interest-bearing deposits | $16,657,000 | 7,563 |
Retail deposits | $27,989,000 | 7,190 |
Estimated insured deposits | $21,055,000 | 7,481 |
IRAs and Keogh plan accounts | $1,323,000 | 6,749 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $26,379,000 | 7,431 |
Deposits held in domestic offices | $26,379,000 | 7,431 |
Individuals, partnerships, and corporations | $22,817,000 | 7,435 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $3,554,000 | 4,610 |
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 | $12,773,000 | 6,037 |
Demand deposits | $8,838,000 | 5,210 |
Nontransaction accounts | $13,606,000 | 7,625 |
Money market deposit accounts (MMDAs) | $2,260,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,155 |
Total time deposits | $8,606,000 | 7,584 |
Total time and savings deposits | $17,541,000 | 7,584 |
Noninterest-bearing deposits | $8,838,000 | 5,360 |
Interest-bearing deposits | $17,541,000 | 7,578 |
Retail deposits | $24,452,000 | 7,238 |
Estimated insured deposits | $21,592,000 | 7,514 |
IRAs and Keogh plan accounts | $1,213,000 | 6,847 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,968,000 | 7,481 |
Deposits held in domestic offices | $25,968,000 | 7,481 |
Individuals, partnerships, and corporations | $22,464,000 | 7,493 |
U.S. Government | $117,000 | 466 |
States and political subdivisions in the U.S. | $3,387,000 | 4,665 |
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 | $12,736,000 | 5,903 |
Demand deposits | $10,015,000 | 4,685 |
Nontransaction accounts | $13,232,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,315 |
Total time deposits | $8,301,000 | 7,680 |
Total time and savings deposits | $15,953,000 | 7,708 |
Noninterest-bearing deposits | $10,015,000 | 4,900 |
Interest-bearing deposits | $15,953,000 | 7,694 |
Retail deposits | $24,081,000 | 7,269 |
Estimated insured deposits | $20,116,000 | 7,624 |
IRAs and Keogh plan accounts | $1,179,000 | 6,911 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,600,000 | 7,515 |
Deposits held in domestic offices | $26,600,000 | 7,514 |
Individuals, partnerships, and corporations | $23,256,000 | 7,515 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $3,309,000 | 4,756 |
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 | $14,082,000 | 5,693 |
Demand deposits | $10,885,000 | 4,479 |
Nontransaction accounts | $12,518,000 | 7,819 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,662 |
Total time deposits | $8,054,000 | 7,775 |
Total time and savings deposits | $15,715,000 | 7,803 |
Noninterest-bearing deposits | $10,885,000 | 4,710 |
Interest-bearing deposits | $15,715,000 | 7,798 |
Retail deposits | $24,927,000 | 7,279 |
Estimated insured deposits | $17,318,000 | 7,714 |
IRAs and Keogh plan accounts | $666,000 | 7,354 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $25,604,000 | 7,596 |
Deposits held in domestic offices | $25,604,000 | 7,596 |
Individuals, partnerships, and corporations | $22,482,000 | 7,588 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $3,092,000 | 4,903 |
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 | $13,136,000 | 5,879 |
Demand deposits | $10,114,000 | 4,706 |
Nontransaction accounts | $12,468,000 | 7,859 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,583 |
Total time deposits | $7,883,000 | 7,825 |
Total time and savings deposits | $15,490,000 | 7,838 |
Noninterest-bearing deposits | $10,114,000 | 4,916 |
Interest-bearing deposits | $15,490,000 | 7,831 |
Retail deposits | $24,243,000 | 7,356 |
Estimated insured deposits | $17,742,000 | 7,720 |
IRAs and Keogh plan accounts | $656,000 | 7,361 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $25,479,000 | 7,617 |
Deposits held in domestic offices | $25,479,000 | 7,617 |
Individuals, partnerships, and corporations | $22,032,000 | 7,624 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $3,416,000 | 4,749 |
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 | $13,128,000 | 5,882 |
Demand deposits | $9,285,000 | 5,016 |
Nontransaction accounts | $12,351,000 | 7,902 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,601 |
Total time deposits | $7,916,000 | 7,852 |
Total time and savings deposits | $16,194,000 | 7,836 |
Noninterest-bearing deposits | $9,285,000 | 5,204 |
Interest-bearing deposits | $16,194,000 | 7,826 |
Retail deposits | $23,673,000 | 7,407 |
Estimated insured deposits | $18,053,000 | 7,718 |
IRAs and Keogh plan accounts | $704,000 | 7,309 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $25,070,000 | 7,640 |
Deposits held in domestic offices | $25,070,000 | 7,640 |
Individuals, partnerships, and corporations | $21,830,000 | 7,661 |
U.S. Government | $110,000 | 486 |
States and political subdivisions in the U.S. | $3,130,000 | 4,794 |
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 | $13,153,000 | 5,827 |
Demand deposits | $10,766,000 | 4,540 |
Nontransaction accounts | $11,917,000 | 7,984 |
Money market deposit accounts (MMDAs) | $1,839,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,744 |
Total time deposits | $8,215,000 | 7,881 |
Total time and savings deposits | $14,304,000 | 7,972 |
Noninterest-bearing deposits | $10,766,000 | 4,782 |
Interest-bearing deposits | $14,304,000 | 7,961 |
Retail deposits | $23,164,000 | 7,453 |
Estimated insured deposits | $16,845,000 | 7,825 |
IRAs and Keogh plan accounts | $750,000 | 7,273 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,105,000 | 7,825 |
Deposits held in domestic offices | $22,105,000 | 7,824 |
Individuals, partnerships, and corporations | $18,939,000 | 7,853 |
U.S. Government | $64,000 | 724 |
States and political subdivisions in the U.S. | $3,102,000 | 4,826 |
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 | $10,049,000 | 6,539 |
Demand deposits | $6,931,000 | 5,815 |
Nontransaction accounts | $12,056,000 | 8,005 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,879 |
Total time deposits | $8,337,000 | 7,908 |
Total time and savings deposits | $15,174,000 | 7,964 |
Noninterest-bearing deposits | $6,931,000 | 5,940 |
Interest-bearing deposits | $15,174,000 | 7,957 |
Retail deposits | $20,217,000 | 7,671 |
Estimated insured deposits | $17,065,000 | 7,829 |
IRAs and Keogh plan accounts | $750,000 | 7,286 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,053,000 | 6,957 |
Deposits held in domestic offices | $39,053,000 | 6,956 |
Individuals, partnerships, and corporations | $36,606,000 | 6,852 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,447,000 | 5,163 |
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 | $9,196,000 | 6,718 |
Demand deposits | $5,949,000 | 6,158 |
Nontransaction accounts | $29,857,000 | 6,821 |
Money market deposit accounts (MMDAs) | $19,565,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,800 |
Total time deposits | $8,431,000 | 7,922 |
Total time and savings deposits | $33,104,000 | 6,931 |
Noninterest-bearing deposits | $5,949,000 | 6,266 |
Interest-bearing deposits | $33,104,000 | 6,919 |
Retail deposits | $37,173,000 | 6,580 |
Estimated insured deposits | $17,693,000 | 7,822 |
IRAs and Keogh plan accounts | $760,000 | 7,291 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,337,000 | 6,389 |
Deposits held in domestic offices | $50,337,000 | 6,388 |
Individuals, partnerships, and corporations | $46,862,000 | 6,283 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,475,000 | 4,614 |
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 | $11,135,000 | 6,331 |
Demand deposits | $7,588,000 | 5,605 |
Nontransaction accounts | $39,202,000 | 6,155 |
Money market deposit accounts (MMDAs) | $28,808,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 6,699 |
Total time deposits | $8,388,000 | 7,923 |
Total time and savings deposits | $42,749,000 | 6,322 |
Noninterest-bearing deposits | $7,588,000 | 5,743 |
Interest-bearing deposits | $42,749,000 | 6,327 |
Retail deposits | $48,438,000 | 5,867 |
Estimated insured deposits | $18,268,000 | 7,749 |
IRAs and Keogh plan accounts | $745,000 | 7,318 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $21,829,000 | 7,847 |
Deposits held in domestic offices | $21,829,000 | 7,846 |
Individuals, partnerships, and corporations | $17,698,000 | 7,935 |
U.S. Government | $212,000 | 357 |
States and political subdivisions in the U.S. | $3,919,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,177,000 | 6,675 |
Demand deposits | $6,335,000 | 5,985 |
Nontransaction accounts | $12,652,000 | 8,011 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,983 |
Total time deposits | $9,383,000 | 7,862 |
Total time and savings deposits | $15,494,000 | 7,977 |
Noninterest-bearing deposits | $6,335,000 | 6,110 |
Interest-bearing deposits | $15,494,000 | 7,967 |
Retail deposits | $19,035,000 | 7,769 |
Estimated insured deposits | $16,006,000 | 7,924 |
IRAs and Keogh plan accounts | $739,000 | 7,363 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,309,000 | 7,820 |
Deposits held in domestic offices | $23,309,000 | 7,818 |
Individuals, partnerships, and corporations | $21,871,000 | 7,749 |
U.S. Government | $196,000 | 409 |
States and political subdivisions in the U.S. | $1,242,000 | 5,880 |
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 | $12,032,000 | 6,160 |
Demand deposits | $8,998,000 | 5,159 |
Nontransaction accounts | $11,277,000 | 8,148 |
Money market deposit accounts (MMDAs) | $649,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 6,988 |
Total time deposits | $8,836,000 | 7,949 |
Total time and savings deposits | $14,311,000 | 8,098 |
Noninterest-bearing deposits | $8,998,000 | 5,317 |
Interest-bearing deposits | $14,311,000 | 8,090 |
Retail deposits | $21,054,000 | 7,661 |
Estimated insured deposits | $17,469,000 | 7,861 |
IRAs and Keogh plan accounts | $738,000 | 7,423 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,000,000 | 7,091 |
Deposits held in domestic offices | $37,000,000 | 7,089 |
Individuals, partnerships, and corporations | $33,357,000 | 7,049 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $3,577,000 | 4,517 |
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 | $10,657,000 | 6,485 |
Demand deposits | $7,356,000 | 5,708 |
Nontransaction accounts | $26,343,000 | 7,069 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,143 |
Total time deposits | $8,937,000 | 7,950 |
Total time and savings deposits | $29,644,000 | 7,152 |
Noninterest-bearing deposits | $7,356,000 | 5,825 |
Interest-bearing deposits | $29,644,000 | 7,147 |
Retail deposits | $34,755,000 | 6,743 |
Estimated insured deposits | $17,552,000 | 7,887 |
IRAs and Keogh plan accounts | $730,000 | 7,443 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,335,000 | 6,599 |
Deposits held in domestic offices | $46,335,000 | 6,598 |
Individuals, partnerships, and corporations | $42,191,000 | 6,552 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $4,123,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,942,000 | 4,890 |
Demand deposits | $13,739,000 | 4,028 |
Nontransaction accounts | $26,393,000 | 7,033 |
Money market deposit accounts (MMDAs) | $15,569,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,063 |
Total time deposits | $8,992,000 | 7,956 |
Total time and savings deposits | $32,596,000 | 6,950 |
Noninterest-bearing deposits | $13,739,000 | 4,274 |
Interest-bearing deposits | $32,596,000 | 6,946 |
Retail deposits | $43,999,000 | 6,138 |
Estimated insured deposits | $25,713,000 | 7,325 |
IRAs and Keogh plan accounts | $719,000 | 7,483 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $22,163,000 | 7,927 |
Deposits held in domestic offices | $22,163,000 | 7,925 |
Individuals, partnerships, and corporations | $18,219,000 | 8,018 |
U.S. Government | $128,000 | 518 |
States and political subdivisions in the U.S. | $3,816,000 | 4,356 |
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 | $10,680,000 | 6,497 |
Demand deposits | $7,834,000 | 5,576 |
Nontransaction accounts | $11,483,000 | 8,221 |
Money market deposit accounts (MMDAs) | $549,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,220 |
Total time deposits | $9,208,000 | 7,955 |
Total time and savings deposits | $14,329,000 | 8,182 |
Noninterest-bearing deposits | $7,834,000 | 5,701 |
Interest-bearing deposits | $14,329,000 | 8,174 |
Retail deposits | $19,935,000 | 7,780 |
Estimated insured deposits | $16,998,000 | 7,968 |
IRAs and Keogh plan accounts | $687,000 | 7,552 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,449,000 | 8,048 |
Deposits held in domestic offices | $20,449,000 | 8,046 |
Individuals, partnerships, and corporations | $16,499,000 | 8,147 |
U.S. Government | $49,000 | 962 |
States and political subdivisions in the U.S. | $3,901,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,000 | 6,995 |
Demand deposits | $6,065,000 | 6,275 |
Nontransaction accounts | $11,566,000 | 8,232 |
Money market deposit accounts (MMDAs) | $649,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $1,767,000 | 7,292 |
Total time deposits | $9,150,000 | 7,955 |
Total time and savings deposits | $14,384,000 | 8,198 |
Noninterest-bearing deposits | $6,065,000 | 6,356 |
Interest-bearing deposits | $14,384,000 | 8,190 |
Retail deposits | $18,430,000 | 7,930 |
Estimated insured deposits | $16,976,000 | 8,003 |
IRAs and Keogh plan accounts | $710,000 | 7,537 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,029,000 | 7,922 |
Deposits held in domestic offices | $23,029,000 | 7,920 |
Individuals, partnerships, and corporations | $19,193,000 | 7,999 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $3,818,000 | 4,401 |
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 | $11,157,000 | 6,583 |
Demand deposits | $7,575,000 | 5,763 |
Nontransaction accounts | $11,872,000 | 8,220 |
Money market deposit accounts (MMDAs) | $706,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 7,314 |
Total time deposits | $9,307,000 | 7,929 |
Total time and savings deposits | $15,454,000 | 8,152 |
Noninterest-bearing deposits | $7,575,000 | 5,859 |
Interest-bearing deposits | $15,454,000 | 8,147 |
Retail deposits | $21,017,000 | 7,760 |
Estimated insured deposits | $18,033,000 | 7,955 |
IRAs and Keogh plan accounts | $720,000 | 7,530 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,333,000 | 7,725 |
Deposits held in domestic offices | $27,333,000 | 7,724 |
Individuals, partnerships, and corporations | $23,156,000 | 7,790 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,169,000 | 4,279 |
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 | $15,433,000 | 5,847 |
Demand deposits | $11,279,000 | 4,751 |
Nontransaction accounts | $11,900,000 | 8,250 |
Money market deposit accounts (MMDAs) | $559,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,349 |
Total time deposits | $9,531,000 | 7,914 |
Total time and savings deposits | $16,054,000 | 8,151 |
Noninterest-bearing deposits | $11,279,000 | 4,902 |
Interest-bearing deposits | $16,054,000 | 8,148 |
Retail deposits | $25,215,000 | 7,493 |
Estimated insured deposits | $15,583,000 | 8,162 |
IRAs and Keogh plan accounts | $759,000 | 7,518 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $21,382,000 | 8,084 |
Deposits held in domestic offices | $21,382,000 | 8,082 |
Individuals, partnerships, and corporations | $17,094,000 | 8,196 |
U.S. Government | $119,000 | 567 |
States and political subdivisions in the U.S. | $4,169,000 | 4,211 |
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 | $9,560,000 | 6,955 |
Demand deposits | $6,075,000 | 6,316 |
Nontransaction accounts | $11,822,000 | 8,285 |
Money market deposit accounts (MMDAs) | $508,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 7,560 |
Total time deposits | $9,700,000 | 7,925 |
Total time and savings deposits | $15,307,000 | 8,222 |
Noninterest-bearing deposits | $6,075,000 | 6,384 |
Interest-bearing deposits | $15,307,000 | 8,212 |
Retail deposits | $19,268,000 | 7,954 |
Estimated insured deposits | $14,062,000 | 8,294 |
IRAs and Keogh plan accounts | $760,000 | 7,564 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $21,070,000 | 8,101 |
Deposits held in domestic offices | $21,070,000 | 8,100 |
Individuals, partnerships, and corporations | $17,000,000 | 8,207 |
U.S. Government | $265,000 | 331 |
States and political subdivisions in the U.S. | $3,805,000 | 4,434 |
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 | $9,348,000 | 6,983 |
Demand deposits | $6,147,000 | 6,228 |
Nontransaction accounts | $11,722,000 | 8,297 |
Money market deposit accounts (MMDAs) | $558,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,640 |
Total time deposits | $9,630,000 | 7,927 |
Total time and savings deposits | $14,923,000 | 8,258 |
Noninterest-bearing deposits | $6,147,000 | 6,286 |
Interest-bearing deposits | $14,923,000 | 8,260 |
Retail deposits | $18,981,000 | 7,981 |
Estimated insured deposits | $14,386,000 | 8,295 |
IRAs and Keogh plan accounts | $729,000 | 7,622 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,387,000 | 8,100 |
Deposits held in domestic offices | $22,387,000 | 8,098 |
Individuals, partnerships, and corporations | $18,504,000 | 8,176 |
U.S. Government | $97,000 | 575 |
States and political subdivisions in the U.S. | $3,786,000 | 4,509 |
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 | $10,336,000 | 6,858 |
Demand deposits | $6,862,000 | 5,958 |
Nontransaction accounts | $12,051,000 | 8,342 |
Money market deposit accounts (MMDAs) | $539,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,729 |
Total time deposits | $9,964,000 | 7,936 |
Total time and savings deposits | $15,525,000 | 8,290 |
Noninterest-bearing deposits | $6,862,000 | 6,016 |
Interest-bearing deposits | $15,525,000 | 8,295 |
Retail deposits | $20,196,000 | 7,962 |
Estimated insured deposits | $15,448,000 | 8,305 |
IRAs and Keogh plan accounts | $709,000 | 7,711 |
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 | $23,629,000 | 8,048 |
Deposits held in domestic offices | $23,629,000 | 8,047 |
Individuals, partnerships, and corporations | $18,659,000 | 8,223 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $4,957,000 | 3,986 |
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 | $10,242,000 | 6,931 |
Demand deposits | $5,832,000 | 6,449 |
Nontransaction accounts | $13,387,000 | 8,263 |
Money market deposit accounts (MMDAs) | $719,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,541 |
Total time deposits | $10,839,000 | 7,831 |
Total time and savings deposits | $17,797,000 | 8,172 |
Noninterest-bearing deposits | $5,832,000 | 6,505 |
Interest-bearing deposits | $17,797,000 | 8,179 |
Retail deposits | $20,949,000 | 7,941 |
Estimated insured deposits | $16,642,000 | 8,260 |
IRAs and Keogh plan accounts | $733,000 | 7,715 |
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 | $22,951,000 | 8,098 |
Deposits held in domestic offices | $22,951,000 | 8,096 |
Individuals, partnerships, and corporations | $17,897,000 | 8,269 |
U.S. Government | $172,000 | 432 |
States and political subdivisions in the U.S. | $4,882,000 | 3,926 |
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 | $8,800,000 | 7,145 |
Demand deposits | $5,339,000 | 6,536 |
Nontransaction accounts | $14,151,000 | 8,232 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 7,726 |
Total time deposits | $11,396,000 | 7,787 |
Total time and savings deposits | $17,612,000 | 8,213 |
Noninterest-bearing deposits | $5,339,000 | 6,582 |
Interest-bearing deposits | $17,612,000 | 8,219 |
Retail deposits | $19,948,000 | 8,036 |
Estimated insured deposits | $14,669,000 | 8,424 |
IRAs and Keogh plan accounts | $788,000 | 7,691 |
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 | $24,408,000 | 8,066 |
Deposits held in domestic offices | $24,408,000 | 8,065 |
Individuals, partnerships, and corporations | $18,411,000 | 8,295 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $5,937,000 | 3,521 |
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 | $9,491,000 | 7,032 |
Demand deposits | $5,378,000 | 6,519 |
Nontransaction accounts | $14,917,000 | 8,221 |
Money market deposit accounts (MMDAs) | $1,340,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,714 |
Total time deposits | $11,840,000 | 7,763 |
Total time and savings deposits | $19,030,000 | 8,135 |
Noninterest-bearing deposits | $5,378,000 | 6,564 |
Interest-bearing deposits | $19,030,000 | 8,142 |
Retail deposits | $21,335,000 | 7,966 |
Estimated insured deposits | $16,120,000 | 8,374 |
IRAs and Keogh plan accounts | $868,000 | 7,689 |
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 | $25,616,000 | 8,008 |
Deposits held in domestic offices | $25,616,000 | 8,006 |
Individuals, partnerships, and corporations | $19,347,000 | 8,247 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $6,245,000 | 3,424 |
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 | $10,848,000 | 6,714 |
Demand deposits | $6,088,000 | 6,157 |
Nontransaction accounts | $14,768,000 | 8,266 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,904 |
Total time deposits | $12,096,000 | 7,777 |
Total time and savings deposits | $19,528,000 | 8,147 |
Noninterest-bearing deposits | $6,088,000 | 6,202 |
Interest-bearing deposits | $19,528,000 | 8,154 |
Retail deposits | $22,397,000 | 7,922 |
Estimated insured deposits | $16,295,000 | 8,416 |
IRAs and Keogh plan accounts | $842,000 | 7,741 |
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 | $28,771,000 | 7,840 |
Deposits held in domestic offices | $28,771,000 | 7,839 |
Individuals, partnerships, and corporations | $22,077,000 | 8,054 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,685,000 | 3,257 |
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 | $13,175,000 | 5,715 |
Demand deposits | $8,362,000 | 5,050 |
Nontransaction accounts | $15,596,000 | 7,370 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,963 |
Total time deposits | $12,720,000 | 6,904 |
Total time and savings deposits | $20,409,000 | 8,083 |
Noninterest-bearing deposits | $8,362,000 | 5,429 |
Interest-bearing deposits | $20,409,000 | 8,111 |
Retail deposits | $25,005,000 | 7,750 |
Estimated insured deposits | $17,345,000 | 8,346 |
IRAs and Keogh plan accounts | $899,000 | 7,736 |
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 | $26,167,000 | 8,036 |
Deposits held in domestic offices | $26,167,000 | 8,035 |
Individuals, partnerships, and corporations | $18,939,000 | 8,321 |
U.S. Government | $202,000 | 416 |
States and political subdivisions in the U.S. | $7,026,000 | 3,033 |
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 | $9,806,000 | 6,352 |
Demand deposits | $5,623,000 | 5,936 |
Nontransaction accounts | $16,361,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,158 |
Total time deposits | $13,160,000 | 6,921 |
Total time and savings deposits | $20,544,000 | 8,109 |
Noninterest-bearing deposits | $5,623,000 | 6,352 |
Interest-bearing deposits | $20,544,000 | 8,141 |
Retail deposits | $22,296,000 | 7,994 |
Estimated insured deposits | $16,115,000 | 8,507 |
IRAs and Keogh plan accounts | $912,000 | 7,791 |
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 | $26,322,000 | 8,051 |
Deposits held in domestic offices | $26,322,000 | 8,050 |
Individuals, partnerships, and corporations | $20,392,000 | 8,227 |
U.S. Government | $227,000 | 412 |
States and political subdivisions in the U.S. | $5,703,000 | 3,480 |
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 | $10,503,000 | 6,160 |
Demand deposits | $6,849,000 | 5,449 |
Nontransaction accounts | $15,819,000 | 7,423 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,121 |
Total time deposits | $12,230,000 | 7,105 |
Total time and savings deposits | $19,473,000 | 8,228 |
Noninterest-bearing deposits | $6,849,000 | 5,851 |
Interest-bearing deposits | $19,473,000 | 8,262 |
Retail deposits | $23,602,000 | 7,915 |
Estimated insured deposits | $16,691,000 | 8,488 |
IRAs and Keogh plan accounts | $911,000 | 7,828 |
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 | $28,616,000 | 7,932 |
Deposits held in domestic offices | $28,616,000 | 7,931 |
Individuals, partnerships, and corporations | $22,720,000 | 8,080 |
U.S. Government | $185,000 | 436 |
States and political subdivisions in the U.S. | $5,711,000 | 3,507 |
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 | $8,842,000 | 6,523 |
Demand deposits | $5,074,000 | 6,081 |
Nontransaction accounts | $19,774,000 | 7,116 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,152 |
Total time deposits | $13,061,000 | 7,022 |
Total time and savings deposits | $23,542,000 | 7,947 |
Noninterest-bearing deposits | $5,074,000 | 6,528 |
Interest-bearing deposits | $23,542,000 | 7,981 |
Retail deposits | $25,539,000 | 7,776 |
Estimated insured deposits | $17,019,000 | 8,489 |
IRAs and Keogh plan accounts | $898,000 | 7,850 |
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 | $31,073,000 | 7,760 |
Deposits held in domestic offices | $31,073,000 | 7,758 |
Individuals, partnerships, and corporations | $25,715,000 | 7,860 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $5,324,000 | 3,650 |
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 | $11,226,000 | 5,975 |
Demand deposits | $6,811,000 | 5,393 |
Nontransaction accounts | $19,847,000 | 7,112 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,062 |
Total time deposits | $13,258,000 | 7,012 |
Total time and savings deposits | $24,262,000 | 7,889 |
Noninterest-bearing deposits | $6,811,000 | 5,776 |
Interest-bearing deposits | $24,262,000 | 7,932 |
Retail deposits | $28,000,000 | 7,553 |
Estimated insured deposits | $18,486,000 | 8,373 |
IRAs and Keogh plan accounts | $887,000 | 7,870 |
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 | $29,417,000 | 7,947 |
Deposits held in domestic offices | $29,417,000 | 7,945 |
Individuals, partnerships, and corporations | $25,060,000 | 7,995 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $4,292,000 | 4,031 |
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 | $12,943,000 | 5,523 |
Demand deposits | $8,117,000 | 4,825 |
Nontransaction accounts | $16,474,000 | 7,496 |
Money market deposit accounts (MMDAs) | $1,589,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,075 |
Total time deposits | $13,430,000 | 7,131 |
Total time and savings deposits | $21,300,000 | 8,210 |
Noninterest-bearing deposits | $8,117,000 | 5,152 |
Interest-bearing deposits | $21,300,000 | 8,255 |
Retail deposits | $26,975,000 | 7,672 |
Estimated insured deposits | $28,575,000 | 7,568 |
IRAs and Keogh plan accounts | $987,000 | 7,846 |
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 | $28,858,000 | 7,965 |
Deposits held in domestic offices | $28,858,000 | 7,964 |
Individuals, partnerships, and corporations | $25,325,000 | 7,965 |
U.S. Government | $249,000 | 563 |
States and political subdivisions in the U.S. | $3,284,000 | 4,671 |
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 | $12,551,000 | 5,462 |
Demand deposits | $8,555,000 | 4,537 |
Nontransaction accounts | $16,307,000 | 7,528 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 7,029 |
Total time deposits | $13,051,000 | 7,233 |
Total time and savings deposits | $20,303,000 | 8,323 |
Noninterest-bearing deposits | $8,555,000 | 4,808 |
Interest-bearing deposits | $20,303,000 | 8,399 |
Retail deposits | $26,845,000 | 7,668 |
Estimated insured deposits | $22,154,000 | 8,242 |
IRAs and Keogh plan accounts | $1,158,000 | 7,617 |
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 | $27,820,000 | 8,222 |
Deposits held in domestic offices | $27,820,000 | 8,220 |
Individuals, partnerships, and corporations | $23,293,000 | 8,358 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,961,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 894 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,011,000 | 6,297 |
Demand deposits | $5,606,000 | 5,838 |
Nontransaction accounts | $17,809,000 | 7,500 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 6,991 |
Total time deposits | $14,252,000 | 7,075 |
Total time and savings deposits | $22,214,000 | 8,319 |
Noninterest-bearing deposits | $5,606,000 | 6,179 |
Interest-bearing deposits | $22,214,000 | 8,378 |
Retail deposits | $25,817,000 | 7,965 |
Estimated insured deposits | $23,089,000 | 8,352 |
IRAs and Keogh plan accounts | $1,542,000 | 7,312 |
Brokered deposits | $1,566,000 | 878 |
Fully insured brokered deposits | $1,566,000 | 778 |
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 | $29,184,000 | 8,250 |
Deposits held in domestic offices | $29,184,000 | 8,249 |
Individuals, partnerships, and corporations | $21,636,000 | 8,700 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,611,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $4,930,000 | 497 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,823,000 | 7,120 |
Demand deposits | $4,576,000 | 6,533 |
Nontransaction accounts | $21,361,000 | 7,101 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 7,075 |
Total time deposits | $18,214,000 | 6,452 |
Total time and savings deposits | $24,608,000 | 8,186 |
Noninterest-bearing deposits | $4,576,000 | 6,911 |
Interest-bearing deposits | $24,608,000 | 8,244 |
Retail deposits | $26,509,000 | 8,070 |
Estimated insured deposits | $26,031,000 | 8,181 |
IRAs and Keogh plan accounts | $1,673,000 | 7,287 |
Brokered deposits | $4,930,000 | 494 |
Fully insured brokered deposits | $4,930,000 | 443 |
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 | $27,487,000 | 8,637 |
Deposits held in domestic offices | $27,487,000 | 8,635 |
Individuals, partnerships, and corporations | $21,889,000 | 8,905 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,245,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 584 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,104,000 | 6,779 |
Demand deposits | $5,465,000 | 5,993 |
Nontransaction accounts | $18,383,000 | 7,655 |
Money market deposit accounts (MMDAs) | $949,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,907 |
Total time deposits | $15,866,000 | 7,016 |
Total time and savings deposits | $22,022,000 | 8,709 |
Noninterest-bearing deposits | $5,465,000 | 6,329 |
Interest-bearing deposits | $22,022,000 | 8,784 |
Retail deposits | $24,651,000 | 8,546 |
Estimated insured deposits | $23,603,000 | 8,704 |
IRAs and Keogh plan accounts | $1,675,000 | 7,566 |
Brokered deposits | $3,353,000 | 591 |
Fully insured brokered deposits | $3,353,000 | 521 |
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 | $28,120,000 | 8,894 |
Deposits held in domestic offices | $28,120,000 | 8,891 |
Individuals, partnerships, and corporations | $21,913,000 | 9,268 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $2,866,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 618 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,535,000 | 6,897 |
Demand deposits | $5,754,000 | 6,022 |
Nontransaction accounts | $18,585,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,033,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 8,452 |
Total time deposits | $16,120,000 | 7,098 |
Total time and savings deposits | $22,366,000 | 9,001 |
Noninterest-bearing deposits | $5,754,000 | 6,347 |
Interest-bearing deposits | $22,366,000 | 9,100 |
Retail deposits | $25,867,000 | 8,737 |
Estimated insured deposits | $24,375,000 | 8,977 |
IRAs and Keogh plan accounts | $1,595,000 | 8,088 |
Brokered deposits | $3,272,000 | 509 |
Fully insured brokered deposits | $3,272,000 | 442 |
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 | $29,479,000 | 9,006 |
Deposits held in domestic offices | $29,479,000 | 9,001 |
Individuals, partnerships, and corporations | $21,011,000 | 9,725 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $2,592,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $5,829,000 | 478 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,422,000 | 7,495 |
Demand deposits | $4,320,000 | 7,083 |
Nontransaction accounts | $21,057,000 | 7,684 |
Money market deposit accounts (MMDAs) | $1,413,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 8,663 |
Total time deposits | $18,080,000 | 6,812 |
Total time and savings deposits | $25,159,000 | 8,904 |
Noninterest-bearing deposits | $4,320,000 | 7,468 |
Interest-bearing deposits | $25,159,000 | 9,007 |
Retail deposits | $26,737,000 | 8,921 |
Estimated insured deposits | $26,352,000 | 9,035 |
IRAs and Keogh plan accounts | $1,519,000 | 8,531 |
Brokered deposits | $5,829,000 | 375 |
Fully insured brokered deposits | $5,829,000 | 315 |
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 | $27,484,000 | 9,549 |
Deposits held in domestic offices | $27,484,000 | 9,544 |
Individuals, partnerships, and corporations | $23,457,000 | 9,699 |
U.S. Government | $127,000 | 3,090 |
States and political subdivisions in the U.S. | $3,108,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,132,000 | 7,946 |
Demand deposits | $4,450,000 | 7,210 |
Nontransaction accounts | $19,352,000 | 8,089 |
Money market deposit accounts (MMDAs) | $1,801,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 9,132 |
Total time deposits | $15,910,000 | 6,957 |
Total time and savings deposits | $23,034,000 | 9,490 |
Noninterest-bearing deposits | $4,450,000 | 7,574 |
Interest-bearing deposits | $23,034,000 | 9,593 |
Retail deposits | $25,269,000 | 9,463 |
Estimated insured deposits | $23,936,000 | 9,684 |
IRAs and Keogh plan accounts | $1,464,000 | 8,826 |
Brokered deposits | $3,263,000 | 464 |
Fully insured brokered deposits | $3,263,000 | 404 |
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 | $26,325,000 | 10,135 |
Deposits held in domestic offices | $26,325,000 | 10,129 |
Individuals, partnerships, and corporations | $23,167,000 | 10,128 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,158,000 | 4,522 |
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 | $8,118,000 | 8,161 |
Demand deposits | $3,331,000 | 8,352 |
Nontransaction accounts | $18,207,000 | 8,551 |
Money market deposit accounts (MMDAs) | $2,023,000 | 8,649 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 9,030 |
Total time deposits | $14,221,000 | 7,489 |
Total time and savings deposits | $22,994,000 | 9,811 |
Noninterest-bearing deposits | $3,331,000 | 8,791 |
Interest-bearing deposits | $22,994,000 | 9,994 |
Retail deposits | $24,425,000 | 10,047 |
Estimated insured deposits | $23,627,000 | 10,187 |
IRAs and Keogh plan accounts | $1,490,000 | 9,170 |
Brokered deposits | $1,878,000 | 538 |
Fully insured brokered deposits | $1,878,000 | 461 |
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 | $24,317,000 | 10,780 |
Deposits held in domestic offices | $24,317,000 | 10,775 |
Individuals, partnerships, and corporations | $18,041,000 | 11,624 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $6,273,000 | 2,364 |
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 | $8,096,000 | 8,142 |
Demand deposits | $3,513,000 | 8,187 |
Nontransaction accounts | $16,221,000 | 9,165 |
Money market deposit accounts (MMDAs) | $2,498,000 | 8,358 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 8,984 |
Total time deposits | $11,836,000 | 8,547 |
Total time and savings deposits | $20,804,000 | 10,784 |
Noninterest-bearing deposits | $3,513,000 | 8,738 |
Interest-bearing deposits | $20,804,000 | 10,780 |
Retail deposits | $22,954,000 | 10,620 |
Estimated insured deposits | $21,741,000 | 10,892 |
IRAs and Keogh plan accounts | $1,633,000 | 9,237 |
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 |