Home > F & M Community Bank > Total Deposits
F & M Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $174,149,000 | 2,982 |
Deposits held in domestic offices | $174,149,000 | 2,982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,088,000 | 2,344 |
Demand deposits | $66,260,000 | 2,162 |
Nontransaction accounts | $78,061,000 | 3,222 |
Money market deposit accounts (MMDAs) | $23,850,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,724 |
Total time deposits | $33,066,000 | 3,261 |
Total time and savings deposits | $107,889,000 | 3,137 |
Noninterest-bearing deposits | $46,698,000 | 2,630 |
Interest-bearing deposits | $127,451,000 | 2,958 |
Retail deposits | $167,975,000 | 2,829 |
Estimated insured deposits | $140,536,000 | 2,863 |
IRAs and Keogh plan accounts | $2,085,000 | 3,475 |
Brokered deposits | $4,000 | 2,021 |
Fully insured brokered deposits | $4,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $173,934,000 | 2,984 |
Deposits held in domestic offices | $173,934,000 | 2,984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,678,000 | 2,306 |
Demand deposits | $68,026,000 | 2,145 |
Nontransaction accounts | $75,256,000 | 3,268 |
Money market deposit accounts (MMDAs) | $24,803,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,720 |
Total time deposits | $28,368,000 | 3,376 |
Total time and savings deposits | $105,908,000 | 3,137 |
Noninterest-bearing deposits | $46,860,000 | 2,636 |
Interest-bearing deposits | $127,074,000 | 2,945 |
Retail deposits | $168,728,000 | 2,831 |
Estimated insured deposits | $147,952,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $54,000 | 1,971 |
Fully insured brokered deposits | $54,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $175,412,000 | 2,982 |
Deposits held in domestic offices | $175,412,000 | 2,982 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,215,000 | 2,270 |
Demand deposits | $73,695,000 | 2,058 |
Nontransaction accounts | $72,197,000 | 3,305 |
Money market deposit accounts (MMDAs) | $23,952,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,684 |
Total time deposits | $24,527,000 | 3,484 |
Total time and savings deposits | $101,717,000 | 3,198 |
Noninterest-bearing deposits | $49,055,000 | 2,613 |
Interest-bearing deposits | $126,357,000 | 2,955 |
Retail deposits | $171,436,000 | 2,821 |
Estimated insured deposits | $149,955,000 | 2,775 |
IRAs and Keogh plan accounts | $1,851,000 | 3,612 |
Brokered deposits | $54,000 | 1,863 |
Fully insured brokered deposits | $54,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $174,679,000 | 2,998 |
Deposits held in domestic offices | $174,679,000 | 2,998 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,773,000 | 2,364 |
Demand deposits | $71,585,000 | 2,150 |
Nontransaction accounts | $72,906,000 | 3,333 |
Money market deposit accounts (MMDAs) | $23,521,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $27,423,000 | 2,567 |
Total time deposits | $21,962,000 | 3,543 |
Total time and savings deposits | $103,094,000 | 3,221 |
Noninterest-bearing deposits | $51,456,000 | 2,618 |
Interest-bearing deposits | $123,223,000 | 3,039 |
Retail deposits | $171,585,000 | 2,880 |
Estimated insured deposits | $145,397,000 | 2,841 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,000 | 1,811 |
Fully insured brokered deposits | $4,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $175,969,000 | 3,020 |
Deposits held in domestic offices | $175,969,000 | 3,019 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,298,000 | 2,400 |
Demand deposits | $72,668,000 | 2,183 |
Nontransaction accounts | $73,671,000 | 3,305 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $28,482,000 | 2,575 |
Total time deposits | $18,677,000 | 3,650 |
Total time and savings deposits | $103,301,000 | 3,232 |
Noninterest-bearing deposits | $50,354,000 | 2,716 |
Interest-bearing deposits | $125,615,000 | 3,023 |
Retail deposits | $173,069,000 | 2,922 |
Estimated insured deposits | $143,536,000 | 2,849 |
IRAs and Keogh plan accounts | $1,929,000 | 3,662 |
Brokered deposits | $4,000 | 1,720 |
Fully insured brokered deposits | $4,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $177,104,000 | 3,044 |
Deposits held in domestic offices | $177,104,000 | 3,043 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,948,000 | 2,416 |
Demand deposits | $64,261,000 | 2,408 |
Nontransaction accounts | $74,156,000 | 3,335 |
Money market deposit accounts (MMDAs) | $26,152,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $29,791,000 | 2,588 |
Total time deposits | $18,213,000 | 3,684 |
Total time and savings deposits | $112,843,000 | 3,133 |
Noninterest-bearing deposits | $54,933,000 | 2,645 |
Interest-bearing deposits | $122,171,000 | 3,072 |
Retail deposits | $174,211,000 | 2,955 |
Estimated insured deposits | $134,834,000 | 2,988 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,000 | 1,625 |
Fully insured brokered deposits | $4,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $170,317,000 | 3,141 |
Deposits held in domestic offices | $170,317,000 | 3,141 |
Individuals, partnerships, and corporations | $145,420,000 | 3,166 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,897,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,996,000 | 2,522 |
Demand deposits | $64,261,000 | 2,394 |
Nontransaction accounts | $73,321,000 | 3,411 |
Money market deposit accounts (MMDAs) | $24,553,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $29,885,000 | 2,639 |
Total time deposits | $18,883,000 | 3,707 |
Total time and savings deposits | $106,056,000 | 3,287 |
Noninterest-bearing deposits | $53,278,000 | 2,697 |
Interest-bearing deposits | $117,039,000 | 3,196 |
Retail deposits | $167,230,000 | 3,066 |
Estimated insured deposits | $131,027,000 | 3,075 |
IRAs and Keogh plan accounts | $1,963,000 | 3,784 |
Brokered deposits | $4,000 | 1,539 |
Fully insured brokered deposits | $4,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,937,000 | 3,113 |
Deposits held in domestic offices | $173,937,000 | 3,113 |
Individuals, partnerships, and corporations | $152,027,000 | 3,122 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,910,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,885,000 | 2,454 |
Demand deposits | $72,461,000 | 2,209 |
Nontransaction accounts | $73,052,000 | 3,436 |
Money market deposit accounts (MMDAs) | $24,660,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $28,993,000 | 2,667 |
Total time deposits | $19,399,000 | 3,715 |
Total time and savings deposits | $101,476,000 | 3,367 |
Noninterest-bearing deposits | $60,039,000 | 2,534 |
Interest-bearing deposits | $113,898,000 | 3,245 |
Retail deposits | $170,844,000 | 3,037 |
Estimated insured deposits | $134,596,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,000 | 1,518 |
Fully insured brokered deposits | $13,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $160,339,000 | 3,216 |
Deposits held in domestic offices | $160,339,000 | 3,215 |
Individuals, partnerships, and corporations | $136,781,000 | 3,260 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $23,557,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,140,000 | 2,601 |
Demand deposits | $60,559,000 | 2,452 |
Nontransaction accounts | $70,199,000 | 3,490 |
Money market deposit accounts (MMDAs) | $24,331,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $26,087,000 | 2,750 |
Total time deposits | $19,781,000 | 3,751 |
Total time and savings deposits | $99,780,000 | 3,375 |
Noninterest-bearing deposits | $52,605,000 | 2,691 |
Interest-bearing deposits | $107,734,000 | 3,318 |
Retail deposits | $157,249,000 | 3,135 |
Estimated insured deposits | $123,551,000 | 3,161 |
IRAs and Keogh plan accounts | $1,903,000 | 3,880 |
Brokered deposits | $13,000 | 1,544 |
Fully insured brokered deposits | $13,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $155,909,000 | 3,275 |
Deposits held in domestic offices | $155,909,000 | 3,274 |
Individuals, partnerships, and corporations | $134,097,000 | 3,298 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $21,811,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,437,000 | 2,568 |
Demand deposits | $59,222,000 | 2,427 |
Nontransaction accounts | $67,472,000 | 3,572 |
Money market deposit accounts (MMDAs) | $23,750,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $23,925,000 | 2,883 |
Total time deposits | $19,797,000 | 3,833 |
Total time and savings deposits | $96,687,000 | 3,442 |
Noninterest-bearing deposits | $52,000,000 | 2,676 |
Interest-bearing deposits | $103,909,000 | 3,384 |
Retail deposits | $152,822,000 | 3,194 |
Estimated insured deposits | $119,930,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,000 | 1,620 |
Fully insured brokered deposits | $13,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $159,333,000 | 3,240 |
Deposits held in domestic offices | $159,333,000 | 3,239 |
Individuals, partnerships, and corporations | $128,362,000 | 3,352 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,971,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,922,000 | 2,465 |
Demand deposits | $54,668,000 | 2,505 |
Nontransaction accounts | $67,411,000 | 3,580 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $23,319,000 | 2,874 |
Total time deposits | $19,967,000 | 3,865 |
Total time and savings deposits | $104,665,000 | 3,315 |
Noninterest-bearing deposits | $48,896,000 | 2,753 |
Interest-bearing deposits | $110,437,000 | 3,275 |
Retail deposits | $156,551,000 | 3,149 |
Estimated insured deposits | $117,034,000 | 3,272 |
IRAs and Keogh plan accounts | $2,113,000 | 3,882 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $152,188,000 | 3,293 |
Deposits held in domestic offices | $152,188,000 | 3,292 |
Individuals, partnerships, and corporations | $133,184,000 | 3,292 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,004,000 | 2,335 |
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 | $82,904,000 | 2,614 |
Demand deposits | $56,328,000 | 2,442 |
Nontransaction accounts | $69,284,000 | 3,530 |
Money market deposit accounts (MMDAs) | $25,183,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,807 |
Total time deposits | $20,383,000 | 3,881 |
Total time and savings deposits | $95,860,000 | 3,456 |
Noninterest-bearing deposits | $51,663,000 | 2,657 |
Interest-bearing deposits | $100,525,000 | 3,439 |
Retail deposits | $149,910,000 | 3,197 |
Estimated insured deposits | $120,058,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $144,820,000 | 3,279 |
Deposits held in domestic offices | $144,820,000 | 3,279 |
Individuals, partnerships, and corporations | $126,178,000 | 3,293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,642,000 | 2,324 |
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 | $78,568,000 | 2,518 |
Demand deposits | $53,544,000 | 2,341 |
Nontransaction accounts | $66,252,000 | 3,552 |
Money market deposit accounts (MMDAs) | $24,717,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $20,944,000 | 2,875 |
Total time deposits | $20,591,000 | 3,902 |
Total time and savings deposits | $91,276,000 | 3,472 |
Noninterest-bearing deposits | $46,711,000 | 2,673 |
Interest-bearing deposits | $98,109,000 | 3,420 |
Retail deposits | $143,425,000 | 3,179 |
Estimated insured deposits | $114,956,000 | 3,243 |
IRAs and Keogh plan accounts | $2,074,000 | 3,939 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $143,735,000 | 3,257 |
Deposits held in domestic offices | $143,735,000 | 3,256 |
Individuals, partnerships, and corporations | $122,731,000 | 3,292 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,004,000 | 2,113 |
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 | $77,139,000 | 2,440 |
Demand deposits | $51,601,000 | 2,281 |
Nontransaction accounts | $66,596,000 | 3,539 |
Money market deposit accounts (MMDAs) | $25,196,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,875 |
Total time deposits | $21,252,000 | 3,902 |
Total time and savings deposits | $92,134,000 | 3,428 |
Noninterest-bearing deposits | $45,015,000 | 2,651 |
Interest-bearing deposits | $98,720,000 | 3,358 |
Retail deposits | $142,346,000 | 3,143 |
Estimated insured deposits | $112,416,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $141,509,000 | 3,264 |
Deposits held in domestic offices | $141,509,000 | 3,263 |
Individuals, partnerships, and corporations | $118,018,000 | 3,336 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,491,000 | 1,980 |
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 | $75,124,000 | 2,461 |
Demand deposits | $47,740,000 | 2,376 |
Nontransaction accounts | $66,385,000 | 3,535 |
Money market deposit accounts (MMDAs) | $25,590,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $20,040,000 | 2,828 |
Total time deposits | $20,755,000 | 3,966 |
Total time and savings deposits | $93,769,000 | 3,389 |
Noninterest-bearing deposits | $44,608,000 | 2,665 |
Interest-bearing deposits | $96,901,000 | 3,381 |
Retail deposits | $137,401,000 | 3,185 |
Estimated insured deposits | $109,841,000 | 3,295 |
IRAs and Keogh plan accounts | $2,201,000 | 3,943 |
Brokered deposits | $2,000,000 | 1,608 |
Fully insured brokered deposits | $2,000,000 | 1,409 |
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 | $120,944,000 | 3,396 |
Deposits held in domestic offices | $120,944,000 | 3,395 |
Individuals, partnerships, and corporations | $102,459,000 | 3,434 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,485,000 | 2,222 |
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 | $59,183,000 | 2,525 |
Demand deposits | $36,017,000 | 2,462 |
Nontransaction accounts | $61,761,000 | 3,620 |
Money market deposit accounts (MMDAs) | $22,924,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 2,983 |
Total time deposits | $22,128,000 | 3,941 |
Total time and savings deposits | $84,927,000 | 3,515 |
Noninterest-bearing deposits | $33,329,000 | 2,761 |
Interest-bearing deposits | $87,615,000 | 3,501 |
Retail deposits | $116,576,000 | 3,300 |
Estimated insured deposits | $98,892,000 | 3,365 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,019,000 | 1,635 |
Fully insured brokered deposits | $2,019,000 | 1,413 |
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 | $120,001,000 | 3,429 |
Deposits held in domestic offices | $120,001,000 | 3,428 |
Individuals, partnerships, and corporations | $100,038,000 | 3,499 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $19,962,000 | 2,120 |
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 | $58,578,000 | 2,565 |
Demand deposits | $34,213,000 | 2,580 |
Nontransaction accounts | $61,423,000 | 3,649 |
Money market deposit accounts (MMDAs) | $23,518,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $16,360,000 | 2,996 |
Total time deposits | $21,545,000 | 4,035 |
Total time and savings deposits | $85,788,000 | 3,515 |
Noninterest-bearing deposits | $30,958,000 | 2,917 |
Interest-bearing deposits | $89,043,000 | 3,496 |
Retail deposits | $116,000,000 | 3,333 |
Estimated insured deposits | $97,589,000 | 3,404 |
IRAs and Keogh plan accounts | $2,595,000 | 3,842 |
Brokered deposits | $2,013,000 | 1,701 |
Fully insured brokered deposits | $2,013,000 | 1,474 |
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 | $117,600,000 | 3,484 |
Deposits held in domestic offices | $117,600,000 | 3,483 |
Individuals, partnerships, and corporations | $99,448,000 | 3,525 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,152,000 | 2,206 |
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 | $55,415,000 | 2,642 |
Demand deposits | $34,087,000 | 2,575 |
Nontransaction accounts | $62,185,000 | 3,670 |
Money market deposit accounts (MMDAs) | $22,958,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $16,266,000 | 3,023 |
Total time deposits | $22,961,000 | 4,000 |
Total time and savings deposits | $83,513,000 | 3,563 |
Noninterest-bearing deposits | $30,515,000 | 2,938 |
Interest-bearing deposits | $87,085,000 | 3,530 |
Retail deposits | $112,119,000 | 3,398 |
Estimated insured deposits | $95,507,000 | 3,475 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,004,000 | 1,802 |
Fully insured brokered deposits | $2,004,000 | 1,528 |
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 | $115,591,000 | 3,521 |
Deposits held in domestic offices | $115,591,000 | 3,520 |
Individuals, partnerships, and corporations | $94,664,000 | 3,621 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,927,000 | 2,037 |
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 | $54,194,000 | 2,687 |
Demand deposits | $29,984,000 | 2,766 |
Nontransaction accounts | $61,397,000 | 3,702 |
Money market deposit accounts (MMDAs) | $23,091,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $16,777,000 | 3,002 |
Total time deposits | $21,529,000 | 4,109 |
Total time and savings deposits | $85,607,000 | 3,534 |
Noninterest-bearing deposits | $27,255,000 | 3,099 |
Interest-bearing deposits | $88,336,000 | 3,538 |
Retail deposits | $111,238,000 | 3,427 |
Estimated insured deposits | $95,039,000 | 3,497 |
IRAs and Keogh plan accounts | $2,576,000 | 3,961 |
Brokered deposits | $3,034,000 | 1,698 |
Fully insured brokered deposits | $3,034,000 | 1,469 |
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 | $111,869,000 | 3,618 |
Deposits held in domestic offices | $111,869,000 | 3,617 |
Individuals, partnerships, and corporations | $92,919,000 | 3,699 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,950,000 | 2,184 |
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 | $50,569,000 | 2,858 |
Demand deposits | $29,542,000 | 2,818 |
Nontransaction accounts | $61,300,000 | 3,736 |
Money market deposit accounts (MMDAs) | $23,011,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,985 |
Total time deposits | $20,859,000 | 4,186 |
Total time and savings deposits | $82,327,000 | 3,654 |
Noninterest-bearing deposits | $27,533,000 | 3,119 |
Interest-bearing deposits | $84,336,000 | 3,642 |
Retail deposits | $107,237,000 | 3,539 |
Estimated insured deposits | $93,846,000 | 3,557 |
IRAs and Keogh plan accounts | $2,721,000 | 3,939 |
Brokered deposits | $3,017,000 | 1,753 |
Fully insured brokered deposits | $3,017,000 | 1,512 |
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 | $112,802,000 | 3,613 |
Deposits held in domestic offices | $112,802,000 | 3,612 |
Individuals, partnerships, and corporations | $93,689,000 | 3,697 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $18,862,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,754,000 | 2,729 |
Demand deposits | $32,423,000 | 2,666 |
Nontransaction accounts | $58,048,000 | 3,825 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 2,966 |
Total time deposits | $21,191,000 | 4,176 |
Total time and savings deposits | $80,379,000 | 3,698 |
Noninterest-bearing deposits | $30,692,000 | 2,977 |
Interest-bearing deposits | $82,110,000 | 3,701 |
Retail deposits | $109,693,000 | 3,501 |
Estimated insured deposits | $92,523,000 | 3,573 |
IRAs and Keogh plan accounts | $2,591,000 | 4,039 |
Brokered deposits | $1,502,000 | 1,963 |
Fully insured brokered deposits | $1,502,000 | 1,685 |
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 | $109,288,000 | 3,675 |
Deposits held in domestic offices | $109,288,000 | 3,674 |
Individuals, partnerships, and corporations | $90,768,000 | 3,763 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,272,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,267,000 | 2,854 |
Demand deposits | $29,814,000 | 2,805 |
Nontransaction accounts | $59,021,000 | 3,825 |
Money market deposit accounts (MMDAs) | $19,201,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 3,042 |
Total time deposits | $22,956,000 | 4,097 |
Total time and savings deposits | $79,474,000 | 3,743 |
Noninterest-bearing deposits | $28,208,000 | 3,089 |
Interest-bearing deposits | $81,080,000 | 3,737 |
Retail deposits | $103,170,000 | 3,636 |
Estimated insured deposits | $90,170,000 | 3,639 |
IRAs and Keogh plan accounts | $2,867,000 | 3,995 |
Brokered deposits | $3,019,000 | 1,757 |
Fully insured brokered deposits | $3,019,000 | 1,514 |
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 | $102,585,000 | 3,829 |
Deposits held in domestic offices | $102,585,000 | 3,828 |
Individuals, partnerships, and corporations | $86,831,000 | 3,870 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $15,505,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,151,000 | 2,988 |
Demand deposits | $27,672,000 | 2,973 |
Nontransaction accounts | $54,434,000 | 4,012 |
Money market deposit accounts (MMDAs) | $18,529,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 3,093 |
Total time deposits | $19,322,000 | 4,364 |
Total time and savings deposits | $74,913,000 | 3,898 |
Noninterest-bearing deposits | $26,109,000 | 3,251 |
Interest-bearing deposits | $76,476,000 | 3,880 |
Retail deposits | $98,985,000 | 3,734 |
Estimated insured deposits | $88,689,000 | 3,701 |
IRAs and Keogh plan accounts | $2,883,000 | 4,030 |
Brokered deposits | $3,003,000 | 1,747 |
Fully insured brokered deposits | $3,003,000 | 1,536 |
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 | $101,545,000 | 3,896 |
Deposits held in domestic offices | $101,545,000 | 3,895 |
Individuals, partnerships, and corporations | $90,092,000 | 3,865 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $11,203,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,915,000 | 3,289 |
Demand deposits | $27,248,000 | 3,002 |
Nontransaction accounts | $58,630,000 | 3,915 |
Money market deposit accounts (MMDAs) | $20,309,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $17,068,000 | 3,087 |
Total time deposits | $21,253,000 | 4,292 |
Total time and savings deposits | $74,297,000 | 3,956 |
Noninterest-bearing deposits | $27,248,000 | 3,185 |
Interest-bearing deposits | $74,297,000 | 3,974 |
Retail deposits | $94,532,000 | 3,872 |
Estimated insured deposits | $88,438,000 | 3,759 |
IRAs and Keogh plan accounts | $2,877,000 | 4,084 |
Brokered deposits | $6,417,000 | 1,638 |
Fully insured brokered deposits | $6,417,000 | 1,520 |
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 | $105,227,000 | 3,846 |
Deposits held in domestic offices | $105,227,000 | 3,845 |
Individuals, partnerships, and corporations | $91,553,000 | 3,865 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $13,426,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,002 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,336,000 | 3,133 |
Demand deposits | $30,725,000 | 2,809 |
Nontransaction accounts | $58,891,000 | 3,935 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 3,163 |
Total time deposits | $21,596,000 | 4,312 |
Total time and savings deposits | $74,502,000 | 3,966 |
Noninterest-bearing deposits | $30,725,000 | 3,015 |
Interest-bearing deposits | $74,502,000 | 3,994 |
Retail deposits | $97,270,000 | 3,844 |
Estimated insured deposits | $87,774,000 | 3,799 |
IRAs and Keogh plan accounts | $2,945,000 | 4,113 |
Brokered deposits | $7,363,000 | 1,570 |
Fully insured brokered deposits | $7,363,000 | 1,454 |
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 | $102,772,000 | 3,908 |
Deposits held in domestic offices | $102,772,000 | 3,907 |
Individuals, partnerships, and corporations | $90,156,000 | 3,903 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,125,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,981,000 | 3,297 |
Demand deposits | $28,097,000 | 2,922 |
Nontransaction accounts | $60,791,000 | 3,938 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,200 |
Total time deposits | $23,941,000 | 4,216 |
Total time and savings deposits | $74,675,000 | 4,005 |
Noninterest-bearing deposits | $28,097,000 | 3,116 |
Interest-bearing deposits | $74,675,000 | 4,026 |
Retail deposits | $93,302,000 | 3,930 |
Estimated insured deposits | $83,937,000 | 3,912 |
IRAs and Keogh plan accounts | $3,074,000 | 4,139 |
Brokered deposits | $7,377,000 | 1,562 |
Fully insured brokered deposits | $7,377,000 | 1,447 |
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 | $100,706,000 | 3,971 |
Deposits held in domestic offices | $100,706,000 | 3,970 |
Individuals, partnerships, and corporations | $85,123,000 | 4,037 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $15,091,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,464,000 | 3,181 |
Demand deposits | $30,734,000 | 2,756 |
Nontransaction accounts | $56,242,000 | 4,097 |
Money market deposit accounts (MMDAs) | $17,037,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 3,279 |
Total time deposits | $23,928,000 | 4,257 |
Total time and savings deposits | $69,972,000 | 4,158 |
Noninterest-bearing deposits | $30,734,000 | 2,957 |
Interest-bearing deposits | $69,972,000 | 4,176 |
Retail deposits | $91,236,000 | 4,001 |
Estimated insured deposits | $81,793,000 | 3,994 |
IRAs and Keogh plan accounts | $3,092,000 | 4,154 |
Brokered deposits | $7,379,000 | 1,554 |
Fully insured brokered deposits | $7,379,000 | 1,418 |
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 | $95,815,000 | 4,121 |
Deposits held in domestic offices | $95,815,000 | 4,120 |
Individuals, partnerships, and corporations | $82,697,000 | 4,140 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $12,198,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,450,000 | 3,262 |
Demand deposits | $27,352,000 | 2,998 |
Nontransaction accounts | $52,365,000 | 4,292 |
Money market deposit accounts (MMDAs) | $15,722,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $15,540,000 | 3,288 |
Total time deposits | $21,103,000 | 4,513 |
Total time and savings deposits | $68,463,000 | 4,244 |
Noninterest-bearing deposits | $27,352,000 | 3,206 |
Interest-bearing deposits | $68,463,000 | 4,265 |
Retail deposits | $89,780,000 | 4,083 |
Estimated insured deposits | $81,485,000 | 4,046 |
IRAs and Keogh plan accounts | $3,175,000 | 4,152 |
Brokered deposits | $5,444,000 | 1,684 |
Fully insured brokered deposits | $5,444,000 | 1,528 |
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 | $98,638,000 | 4,070 |
Deposits held in domestic offices | $98,638,000 | 4,069 |
Individuals, partnerships, and corporations | $83,021,000 | 4,146 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,700,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,311,000 | 3,095 |
Demand deposits | $29,931,000 | 2,814 |
Nontransaction accounts | $52,327,000 | 4,302 |
Money market deposit accounts (MMDAs) | $13,535,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $15,290,000 | 3,258 |
Total time deposits | $23,502,000 | 4,382 |
Total time and savings deposits | $68,707,000 | 4,243 |
Noninterest-bearing deposits | $29,931,000 | 3,055 |
Interest-bearing deposits | $68,707,000 | 4,264 |
Retail deposits | $93,108,000 | 4,024 |
Estimated insured deposits | $82,190,000 | 4,033 |
IRAs and Keogh plan accounts | $3,232,000 | 4,163 |
Brokered deposits | $3,441,000 | 1,892 |
Fully insured brokered deposits | $3,441,000 | 1,732 |
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 | $93,981,000 | 4,171 |
Deposits held in domestic offices | $93,981,000 | 4,171 |
Individuals, partnerships, and corporations | $79,112,000 | 4,245 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $12,710,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $2,158,000 | 1,282 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,034,000 | 3,371 |
Demand deposits | $25,687,000 | 3,087 |
Nontransaction accounts | $53,947,000 | 4,282 |
Money market deposit accounts (MMDAs) | $13,103,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,367 |
Total time deposits | $26,689,000 | 4,202 |
Total time and savings deposits | $68,294,000 | 4,277 |
Noninterest-bearing deposits | $25,687,000 | 3,296 |
Interest-bearing deposits | $68,294,000 | 4,287 |
Retail deposits | $86,840,000 | 4,157 |
Estimated insured deposits | $80,282,000 | 4,089 |
IRAs and Keogh plan accounts | $3,340,000 | 4,164 |
Brokered deposits | $4,779,000 | 1,754 |
Fully insured brokered deposits | $4,779,000 | 1,611 |
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 | $94,126,000 | 4,184 |
Deposits held in domestic offices | $94,126,000 | 4,183 |
Individuals, partnerships, and corporations | $77,867,000 | 4,297 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,103,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $2,156,000 | 1,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,663,000 | 3,379 |
Demand deposits | $26,104,000 | 2,997 |
Nontransaction accounts | $54,463,000 | 4,288 |
Money market deposit accounts (MMDAs) | $13,446,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,393 |
Total time deposits | $27,004,000 | 4,226 |
Total time and savings deposits | $68,022,000 | 4,325 |
Noninterest-bearing deposits | $26,104,000 | 3,219 |
Interest-bearing deposits | $68,022,000 | 4,337 |
Retail deposits | $86,527,000 | 4,184 |
Estimated insured deposits | $79,177,000 | 4,150 |
IRAs and Keogh plan accounts | $3,443,000 | 4,139 |
Brokered deposits | $5,488,000 | 1,660 |
Fully insured brokered deposits | $5,488,000 | 1,528 |
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 | $91,940,000 | 4,277 |
Deposits held in domestic offices | $91,940,000 | 4,277 |
Individuals, partnerships, and corporations | $76,514,000 | 4,378 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $12,966,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $2,455,000 | 1,248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,905,000 | 3,570 |
Demand deposits | $24,281,000 | 3,179 |
Nontransaction accounts | $55,035,000 | 4,311 |
Money market deposit accounts (MMDAs) | $12,197,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $14,403,000 | 3,367 |
Total time deposits | $28,435,000 | 4,170 |
Total time and savings deposits | $67,659,000 | 4,388 |
Noninterest-bearing deposits | $24,281,000 | 3,378 |
Interest-bearing deposits | $67,659,000 | 4,398 |
Retail deposits | $83,561,000 | 4,306 |
Estimated insured deposits | $79,550,000 | 4,198 |
IRAs and Keogh plan accounts | $3,413,000 | 4,187 |
Brokered deposits | $6,268,000 | 1,562 |
Fully insured brokered deposits | $6,268,000 | 1,445 |
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 | $92,718,000 | 4,286 |
Deposits held in domestic offices | $92,718,000 | 4,286 |
Individuals, partnerships, and corporations | $75,773,000 | 4,425 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,492,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,267 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,609,000 | 3,533 |
Demand deposits | $25,044,000 | 3,167 |
Nontransaction accounts | $54,109,000 | 4,371 |
Money market deposit accounts (MMDAs) | $12,532,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 3,451 |
Total time deposits | $28,104,000 | 4,250 |
Total time and savings deposits | $67,674,000 | 4,403 |
Noninterest-bearing deposits | $25,044,000 | 3,385 |
Interest-bearing deposits | $67,674,000 | 4,419 |
Retail deposits | $84,043,000 | 4,333 |
Estimated insured deposits | $76,835,000 | 4,284 |
IRAs and Keogh plan accounts | $3,466,000 | 4,181 |
Brokered deposits | $6,565,000 | 1,535 |
Fully insured brokered deposits | $6,565,000 | 1,420 |
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 | $86,363,000 | 4,455 |
Deposits held in domestic offices | $86,363,000 | 4,455 |
Individuals, partnerships, and corporations | $70,725,000 | 4,584 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $15,158,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,989 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,162,000 | 3,703 |
Demand deposits | $23,434,000 | 3,222 |
Nontransaction accounts | $52,201,000 | 4,492 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 3,297 |
Total time deposits | $28,339,000 | 4,300 |
Total time and savings deposits | $62,929,000 | 4,582 |
Noninterest-bearing deposits | $23,434,000 | 3,445 |
Interest-bearing deposits | $62,929,000 | 4,594 |
Retail deposits | $77,958,000 | 4,491 |
Estimated insured deposits | $72,116,000 | 4,459 |
IRAs and Keogh plan accounts | $3,656,000 | 4,168 |
Brokered deposits | $6,295,000 | 1,556 |
Fully insured brokered deposits | $6,295,000 | 1,437 |
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 | $84,549,000 | 4,532 |
Deposits held in domestic offices | $84,549,000 | 4,532 |
Individuals, partnerships, and corporations | $69,406,000 | 4,654 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,664,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,013 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,632,000 | 3,711 |
Demand deposits | $23,867,000 | 3,163 |
Nontransaction accounts | $49,917,000 | 4,643 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,568 |
Total time deposits | $28,894,000 | 4,329 |
Total time and savings deposits | $60,682,000 | 4,722 |
Noninterest-bearing deposits | $23,867,000 | 3,407 |
Interest-bearing deposits | $60,682,000 | 4,724 |
Retail deposits | $76,896,000 | 4,554 |
Estimated insured deposits | $72,177,000 | 4,511 |
IRAs and Keogh plan accounts | $3,699,000 | 4,189 |
Brokered deposits | $5,544,000 | 1,597 |
Fully insured brokered deposits | $5,544,000 | 1,477 |
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 | $84,605,000 | 4,590 |
Deposits held in domestic offices | $84,605,000 | 4,590 |
Individuals, partnerships, and corporations | $72,624,000 | 4,623 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,682,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,200 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,851 |
Demand deposits | $22,677,000 | 3,292 |
Nontransaction accounts | $51,455,000 | 4,620 |
Money market deposit accounts (MMDAs) | $6,919,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $14,466,000 | 3,350 |
Total time deposits | $30,070,000 | 4,301 |
Total time and savings deposits | $61,928,000 | 4,740 |
Noninterest-bearing deposits | $22,677,000 | 3,540 |
Interest-bearing deposits | $61,928,000 | 4,740 |
Retail deposits | $75,959,000 | 4,644 |
Estimated insured deposits | $75,397,000 | 4,464 |
IRAs and Keogh plan accounts | $3,527,000 | 4,327 |
Brokered deposits | $6,538,000 | 1,500 |
Fully insured brokered deposits | $6,538,000 | 1,389 |
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 | $86,805,000 | 4,562 |
Deposits held in domestic offices | $86,805,000 | 4,562 |
Individuals, partnerships, and corporations | $70,875,000 | 4,705 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,630,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,260 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,187,000 | 3,727 |
Demand deposits | $24,762,000 | 3,118 |
Nontransaction accounts | $51,618,000 | 4,667 |
Money market deposit accounts (MMDAs) | $8,206,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,645 |
Total time deposits | $31,352,000 | 4,293 |
Total time and savings deposits | $62,043,000 | 4,752 |
Noninterest-bearing deposits | $24,762,000 | 3,389 |
Interest-bearing deposits | $62,043,000 | 4,761 |
Retail deposits | $78,160,000 | 4,621 |
Estimated insured deposits | $74,517,000 | 4,507 |
IRAs and Keogh plan accounts | $2,970,000 | 4,702 |
Brokered deposits | $6,537,000 | 1,489 |
Fully insured brokered deposits | $6,537,000 | 1,373 |
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 | $85,495,000 | 4,617 |
Deposits held in domestic offices | $85,495,000 | 4,617 |
Individuals, partnerships, and corporations | $70,001,000 | 4,772 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,196,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,166,000 | 4,021 |
Demand deposits | $19,935,000 | 3,527 |
Nontransaction accounts | $55,329,000 | 4,598 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $14,686,000 | 3,302 |
Total time deposits | $32,715,000 | 4,284 |
Total time and savings deposits | $65,560,000 | 4,696 |
Noninterest-bearing deposits | $19,935,000 | 3,772 |
Interest-bearing deposits | $65,560,000 | 4,709 |
Retail deposits | $76,088,000 | 4,716 |
Estimated insured deposits | $72,991,000 | 4,608 |
IRAs and Keogh plan accounts | $3,175,000 | 4,666 |
Brokered deposits | $7,300,000 | 1,425 |
Fully insured brokered deposits | $7,300,000 | 1,313 |
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 | $81,719,000 | 4,773 |
Deposits held in domestic offices | $81,719,000 | 4,773 |
Individuals, partnerships, and corporations | $69,379,000 | 4,840 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $12,041,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,317 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,800,000 | 4,168 |
Demand deposits | $20,699,000 | 3,439 |
Nontransaction accounts | $52,919,000 | 4,732 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,728 |
Total time deposits | $32,355,000 | 4,368 |
Total time and savings deposits | $61,020,000 | 4,905 |
Noninterest-bearing deposits | $20,699,000 | 3,696 |
Interest-bearing deposits | $61,020,000 | 4,908 |
Retail deposits | $73,316,000 | 4,842 |
Estimated insured deposits | $74,498,000 | 4,608 |
IRAs and Keogh plan accounts | $3,186,000 | 4,713 |
Brokered deposits | $7,547,000 | 1,407 |
Fully insured brokered deposits | $7,547,000 | 1,304 |
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 | $80,070,000 | 4,879 |
Deposits held in domestic offices | $80,070,000 | 4,879 |
Individuals, partnerships, and corporations | $68,995,000 | 4,917 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $11,059,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,850,000 | 3,997 |
Demand deposits | $22,962,000 | 3,179 |
Nontransaction accounts | $49,220,000 | 4,954 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $12,095,000 | 3,683 |
Total time deposits | $28,088,000 | 4,721 |
Total time and savings deposits | $57,108,000 | 5,101 |
Noninterest-bearing deposits | $22,962,000 | 3,502 |
Interest-bearing deposits | $57,108,000 | 5,109 |
Retail deposits | $76,343,000 | 4,810 |
Estimated insured deposits | $72,613,000 | 4,739 |
IRAs and Keogh plan accounts | $3,383,000 | 4,642 |
Brokered deposits | $3,122,000 | 1,826 |
Fully insured brokered deposits | $3,122,000 | 1,689 |
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 | $82,808,000 | 4,811 |
Deposits held in domestic offices | $82,808,000 | 4,811 |
Individuals, partnerships, and corporations | $69,686,000 | 4,900 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $13,120,000 | 2,587 |
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 | $33,332,000 | 3,786 |
Demand deposits | $23,689,000 | 3,091 |
Nontransaction accounts | $49,476,000 | 4,967 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,723 |
Total time deposits | $28,359,000 | 4,774 |
Total time and savings deposits | $59,119,000 | 5,033 |
Noninterest-bearing deposits | $23,688,000 | 3,422 |
Interest-bearing deposits | $59,120,000 | 5,037 |
Retail deposits | $79,082,000 | 4,745 |
Estimated insured deposits | $71,521,000 | 4,781 |
IRAs and Keogh plan accounts | $3,507,000 | 4,641 |
Brokered deposits | $3,121,000 | 1,794 |
Fully insured brokered deposits | $3,121,000 | 1,657 |
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 | $77,845,000 | 4,977 |
Deposits held in domestic offices | $77,845,000 | 4,977 |
Individuals, partnerships, and corporations | $64,653,000 | 5,079 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $12,846,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,336 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,807,000 | 4,317 |
Demand deposits | $19,657,000 | 3,479 |
Nontransaction accounts | $51,038,000 | 4,948 |
Money market deposit accounts (MMDAs) | $10,878,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,891 |
Total time deposits | $29,649,000 | 4,749 |
Total time and savings deposits | $58,188,000 | 5,106 |
Noninterest-bearing deposits | $19,657,000 | 3,781 |
Interest-bearing deposits | $58,188,000 | 5,114 |
Retail deposits | $73,663,000 | 4,920 |
Estimated insured deposits | $69,140,000 | 4,904 |
IRAs and Keogh plan accounts | $3,531,000 | 4,698 |
Brokered deposits | $3,578,000 | 1,774 |
Fully insured brokered deposits | $3,578,000 | 1,621 |
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 | $81,292,000 | 4,903 |
Deposits held in domestic offices | $81,292,000 | 4,903 |
Individuals, partnerships, and corporations | $64,892,000 | 5,104 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $16,067,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,360 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,098,000 | 3,989 |
Demand deposits | $22,820,000 | 3,059 |
Nontransaction accounts | $51,194,000 | 4,974 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,962 |
Total time deposits | $31,177,000 | 4,698 |
Total time and savings deposits | $58,472,000 | 5,135 |
Noninterest-bearing deposits | $22,820,000 | 3,407 |
Interest-bearing deposits | $58,472,000 | 5,144 |
Retail deposits | $75,966,000 | 4,886 |
Estimated insured deposits | $70,332,000 | 4,904 |
IRAs and Keogh plan accounts | $3,442,000 | 4,767 |
Brokered deposits | $4,723,000 | 1,638 |
Fully insured brokered deposits | $4,723,000 | 1,506 |
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 | $80,854,000 | 4,975 |
Deposits held in domestic offices | $80,854,000 | 4,975 |
Individuals, partnerships, and corporations | $67,896,000 | 5,059 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $12,611,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,389 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,155,000 | 4,228 |
Demand deposits | $20,717,000 | 3,339 |
Nontransaction accounts | $52,699,000 | 4,974 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,946 |
Total time deposits | $32,122,000 | 4,697 |
Total time and savings deposits | $60,137,000 | 5,149 |
Noninterest-bearing deposits | $20,717,000 | 3,674 |
Interest-bearing deposits | $60,137,000 | 5,154 |
Retail deposits | $75,046,000 | 4,952 |
Estimated insured deposits | $72,347,000 | 4,876 |
IRAs and Keogh plan accounts | $3,548,000 | 4,716 |
Brokered deposits | $5,205,000 | 1,569 |
Fully insured brokered deposits | $5,205,000 | 1,444 |
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 | $81,684,000 | 4,950 |
Deposits held in domestic offices | $81,684,000 | 4,949 |
Individuals, partnerships, and corporations | $67,741,000 | 5,093 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,615,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,439 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,168,000 | 4,182 |
Demand deposits | $21,331,000 | 3,331 |
Nontransaction accounts | $52,516,000 | 4,976 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,979 |
Total time deposits | $33,265,000 | 4,686 |
Total time and savings deposits | $60,353,000 | 5,122 |
Noninterest-bearing deposits | $21,331,000 | 3,670 |
Interest-bearing deposits | $60,353,000 | 5,128 |
Retail deposits | $75,234,000 | 4,971 |
Estimated insured deposits | $77,552,000 | 4,788 |
IRAs and Keogh plan accounts | $3,516,000 | 4,783 |
Brokered deposits | $5,848,000 | 1,529 |
Fully insured brokered deposits | $5,848,000 | 1,404 |
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 | $77,693,000 | 5,086 |
Deposits held in domestic offices | $77,693,000 | 5,086 |
Individuals, partnerships, and corporations | $63,386,000 | 5,239 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $13,968,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,456 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,629,000 | 4,584 |
Demand deposits | $17,140,000 | 3,731 |
Nontransaction accounts | $54,064,000 | 4,972 |
Money market deposit accounts (MMDAs) | $10,111,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,967 |
Total time deposits | $34,272,000 | 4,704 |
Total time and savings deposits | $60,553,000 | 5,165 |
Noninterest-bearing deposits | $17,140,000 | 4,035 |
Interest-bearing deposits | $60,553,000 | 5,169 |
Retail deposits | $71,264,000 | 5,098 |
Estimated insured deposits | $73,828,000 | 4,943 |
IRAs and Keogh plan accounts | $3,627,000 | 4,790 |
Brokered deposits | $5,828,000 | 1,560 |
Fully insured brokered deposits | $5,828,000 | 1,431 |
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 | $80,718,000 | 5,026 |
Deposits held in domestic offices | $80,718,000 | 5,025 |
Individuals, partnerships, and corporations | $65,373,000 | 5,207 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,801,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,499 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $219,000 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,741,000 | 4,328 |
Demand deposits | $19,369,000 | 3,339 |
Nontransaction accounts | $54,977,000 | 4,992 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,846 |
Total time deposits | $34,924,000 | 4,719 |
Total time and savings deposits | $61,349,000 | 5,181 |
Noninterest-bearing deposits | $19,369,000 | 3,681 |
Interest-bearing deposits | $61,349,000 | 5,190 |
Retail deposits | $74,072,000 | 5,043 |
Estimated insured deposits | $76,720,000 | 4,852 |
IRAs and Keogh plan accounts | $3,711,000 | 4,775 |
Brokered deposits | $6,046,000 | 1,579 |
Fully insured brokered deposits | $6,046,000 | 1,446 |
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 | $80,138,000 | 5,101 |
Deposits held in domestic offices | $80,138,000 | 5,100 |
Individuals, partnerships, and corporations | $66,222,000 | 5,245 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $13,467,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $219,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,727,000 | 4,376 |
Demand deposits | $19,467,000 | 3,331 |
Nontransaction accounts | $54,411,000 | 5,059 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,890 |
Total time deposits | $34,722,000 | 4,814 |
Total time and savings deposits | $60,671,000 | 5,264 |
Noninterest-bearing deposits | $19,467,000 | 3,699 |
Interest-bearing deposits | $60,671,000 | 5,270 |
Retail deposits | $73,808,000 | 5,092 |
Estimated insured deposits | $75,689,000 | 4,941 |
IRAs and Keogh plan accounts | $3,611,000 | 4,851 |
Brokered deposits | $5,274,000 | 1,698 |
Fully insured brokered deposits | $5,274,000 | 1,568 |
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 | $78,216,000 | 5,127 |
Deposits held in domestic offices | $78,216,000 | 5,126 |
Individuals, partnerships, and corporations | $62,886,000 | 5,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,117,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,632,000 | 4,434 |
Demand deposits | $18,058,000 | 3,474 |
Nontransaction accounts | $53,584,000 | 5,095 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,920 |
Total time deposits | $34,347,000 | 4,906 |
Total time and savings deposits | $60,158,000 | 5,266 |
Noninterest-bearing deposits | $18,058,000 | 3,797 |
Interest-bearing deposits | $60,158,000 | 5,283 |
Retail deposits | $72,223,000 | 5,120 |
Estimated insured deposits | $73,784,000 | 4,985 |
IRAs and Keogh plan accounts | $3,659,000 | 4,845 |
Brokered deposits | $4,941,000 | 1,804 |
Fully insured brokered deposits | $4,941,000 | 1,666 |
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 | $74,708,000 | 5,263 |
Deposits held in domestic offices | $74,708,000 | 5,262 |
Individuals, partnerships, and corporations | $61,222,000 | 5,430 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $13,262,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,676 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,206,000 | 4,725 |
Demand deposits | $14,430,000 | 3,945 |
Nontransaction accounts | $53,502,000 | 5,148 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,007 |
Total time deposits | $35,104,000 | 4,924 |
Total time and savings deposits | $60,278,000 | 5,293 |
Noninterest-bearing deposits | $14,430,000 | 4,216 |
Interest-bearing deposits | $60,278,000 | 5,315 |
Retail deposits | $68,614,000 | 5,232 |
Estimated insured deposits | $69,349,000 | 5,170 |
IRAs and Keogh plan accounts | $3,983,000 | 4,730 |
Brokered deposits | $5,046,000 | 1,859 |
Fully insured brokered deposits | $5,046,000 | 1,711 |
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 | $75,472,000 | 5,277 |
Deposits held in domestic offices | $75,472,000 | 5,276 |
Individuals, partnerships, and corporations | $60,008,000 | 5,503 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $15,219,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,730 |
Demand deposits | $14,523,000 | 3,841 |
Nontransaction accounts | $54,595,000 | 5,155 |
Money market deposit accounts (MMDAs) | $9,686,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 4,096 |
Total time deposits | $36,378,000 | 4,918 |
Total time and savings deposits | $60,949,000 | 5,306 |
Noninterest-bearing deposits | $14,524,000 | 4,131 |
Interest-bearing deposits | $60,948,000 | 5,316 |
Retail deposits | $68,353,000 | 5,271 |
Estimated insured deposits | $71,513,000 | 5,109 |
IRAs and Keogh plan accounts | $4,006,000 | 4,743 |
Brokered deposits | $6,076,000 | 1,817 |
Fully insured brokered deposits | $6,076,000 | 1,670 |
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 | $76,297,000 | 5,290 |
Deposits held in domestic offices | $76,297,000 | 5,289 |
Individuals, partnerships, and corporations | $62,611,000 | 5,451 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,565,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,877 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,812,000 | 4,652 |
Demand deposits | $15,714,000 | 3,596 |
Nontransaction accounts | $54,485,000 | 5,210 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,152 |
Total time deposits | $37,249,000 | 4,937 |
Total time and savings deposits | $60,583,000 | 5,376 |
Noninterest-bearing deposits | $15,714,000 | 3,918 |
Interest-bearing deposits | $60,583,000 | 5,391 |
Retail deposits | $68,898,000 | 5,280 |
Estimated insured deposits | $72,637,000 | 5,104 |
IRAs and Keogh plan accounts | $4,066,000 | 4,739 |
Brokered deposits | $6,361,000 | 1,838 |
Fully insured brokered deposits | $6,361,000 | 1,698 |
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 | $82,114,000 | 5,088 |
Deposits held in domestic offices | $82,114,000 | 5,087 |
Individuals, partnerships, and corporations | $63,943,000 | 5,419 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $17,778,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,352 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,746,000 | 3,989 |
Demand deposits | $19,996,000 | 2,863 |
Nontransaction accounts | $55,368,000 | 5,196 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 3,866 |
Total time deposits | $38,056,000 | 4,958 |
Total time and savings deposits | $62,118,000 | 5,332 |
Noninterest-bearing deposits | $19,996,000 | 3,295 |
Interest-bearing deposits | $62,118,000 | 5,349 |
Retail deposits | $73,964,000 | 5,121 |
Estimated insured deposits | $76,775,000 | 4,923 |
IRAs and Keogh plan accounts | $4,167,000 | 4,706 |
Brokered deposits | $7,117,000 | 1,821 |
Fully insured brokered deposits | $7,117,000 | 1,686 |
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 | $71,456,000 | 5,501 |
Deposits held in domestic offices | $71,456,000 | 5,500 |
Individuals, partnerships, and corporations | $57,814,000 | 5,702 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $13,250,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,834,000 | 4,921 |
Demand deposits | $13,382,000 | 3,922 |
Nontransaction accounts | $52,622,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,940,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,254 |
Total time deposits | $37,212,000 | 5,099 |
Total time and savings deposits | $58,074,000 | 5,564 |
Noninterest-bearing deposits | $13,382,000 | 4,219 |
Interest-bearing deposits | $58,074,000 | 5,586 |
Retail deposits | $63,568,000 | 5,515 |
Estimated insured deposits | $64,996,000 | 5,389 |
IRAs and Keogh plan accounts | $4,330,000 | 4,679 |
Brokered deposits | $6,860,000 | 1,958 |
Fully insured brokered deposits | $6,860,000 | 1,786 |
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 | $70,499,000 | 5,544 |
Deposits held in domestic offices | $70,499,000 | 5,543 |
Individuals, partnerships, and corporations | $57,100,000 | 5,751 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,009,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,364 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,651,000 | 5,093 |
Demand deposits | $12,489,000 | 4,082 |
Nontransaction accounts | $52,848,000 | 5,418 |
Money market deposit accounts (MMDAs) | $7,533,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,156 |
Total time deposits | $37,508,000 | 5,133 |
Total time and savings deposits | $58,010,000 | 5,579 |
Noninterest-bearing deposits | $12,489,000 | 4,363 |
Interest-bearing deposits | $58,010,000 | 5,596 |
Retail deposits | $62,398,000 | 5,579 |
Estimated insured deposits | $65,003,000 | 5,409 |
IRAs and Keogh plan accounts | $4,244,000 | 4,725 |
Brokered deposits | $7,079,000 | 2,022 |
Fully insured brokered deposits | $7,079,000 | 1,874 |
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 | $72,544,000 | 5,538 |
Deposits held in domestic offices | $72,544,000 | 5,537 |
Individuals, partnerships, and corporations | $61,216,000 | 5,640 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $10,933,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,423 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,233,000 | 4,883 |
Demand deposits | $13,345,000 | 3,882 |
Nontransaction accounts | $53,311,000 | 5,454 |
Money market deposit accounts (MMDAs) | $7,958,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,260 |
Total time deposits | $37,886,000 | 5,198 |
Total time and savings deposits | $59,199,000 | 5,601 |
Noninterest-bearing deposits | $13,345,000 | 4,195 |
Interest-bearing deposits | $59,199,000 | 5,613 |
Retail deposits | $64,766,000 | 5,527 |
Estimated insured deposits | $66,543,000 | 5,400 |
IRAs and Keogh plan accounts | $4,247,000 | 4,740 |
Brokered deposits | $6,761,000 | 2,134 |
Fully insured brokered deposits | $6,761,000 | 1,973 |
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 | $71,307,000 | 5,587 |
Deposits held in domestic offices | $71,307,000 | 5,587 |
Individuals, partnerships, and corporations | $59,137,000 | 5,742 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,783,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,384 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,944,000 | 4,868 |
Demand deposits | $13,518,000 | 3,956 |
Nontransaction accounts | $51,363,000 | 5,522 |
Money market deposit accounts (MMDAs) | $6,529,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,242 |
Total time deposits | $37,608,000 | 5,237 |
Total time and savings deposits | $57,789,000 | 5,652 |
Noninterest-bearing deposits | $13,518,000 | 4,252 |
Interest-bearing deposits | $57,789,000 | 5,669 |
Retail deposits | $60,990,000 | 5,294 |
Estimated insured deposits | $65,810,000 | 5,425 |
IRAs and Keogh plan accounts | $4,304,000 | 4,690 |
Brokered deposits | $6,451,000 | 2,236 |
Fully insured brokered deposits | $3,862,000 | 2,174 |
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 | $66,158,000 | 5,773 |
Deposits held in domestic offices | $66,158,000 | 5,772 |
Individuals, partnerships, and corporations | $56,380,000 | 5,865 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,298,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,288 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000,000 | 5,465 |
Demand deposits | $9,995,000 | 4,691 |
Nontransaction accounts | $51,158,000 | 5,575 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,386 |
Total time deposits | $38,207,000 | 5,271 |
Total time and savings deposits | $56,163,000 | 5,736 |
Noninterest-bearing deposits | $9,995,000 | 4,906 |
Interest-bearing deposits | $56,163,000 | 5,750 |
Retail deposits | $58,192,000 | 5,379 |
Estimated insured deposits | $63,731,000 | 5,508 |
IRAs and Keogh plan accounts | $4,318,000 | 4,697 |
Brokered deposits | $6,403,000 | 2,335 |
Fully insured brokered deposits | $5,694,000 | 2,076 |
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 | $68,269,000 | 5,717 |
Deposits held in domestic offices | $68,269,000 | 5,716 |
Individuals, partnerships, and corporations | $58,338,000 | 5,813 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $9,378,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,240 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,838,000 | 5,403 |
Demand deposits | $10,205,000 | 4,675 |
Nontransaction accounts | $52,431,000 | 5,546 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,352 |
Total time deposits | $39,037,000 | 5,244 |
Total time and savings deposits | $58,064,000 | 5,668 |
Noninterest-bearing deposits | $10,205,000 | 4,878 |
Interest-bearing deposits | $58,064,000 | 5,685 |
Retail deposits | $60,619,000 | 5,300 |
Estimated insured deposits | $59,800,000 | 5,286 |
IRAs and Keogh plan accounts | $4,401,000 | 4,652 |
Brokered deposits | $7,530,000 | 2,312 |
Fully insured brokered deposits | $7,048,000 | 2,056 |
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 | $71,337,000 | 5,597 |
Deposits held in domestic offices | $71,337,000 | 5,596 |
Individuals, partnerships, and corporations | $60,424,000 | 5,717 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,188,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $723,000 | 2,081 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 4,801 |
Demand deposits | $10,793,000 | 4,494 |
Nontransaction accounts | $52,111,000 | 5,567 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,234 |
Total time deposits | $39,155,000 | 5,277 |
Total time and savings deposits | $60,544,000 | 5,584 |
Noninterest-bearing deposits | $10,793,000 | 4,729 |
Interest-bearing deposits | $60,544,000 | 5,592 |
Retail deposits | $64,503,000 | 5,150 |
Estimated insured deposits | $61,345,000 | 5,186 |
IRAs and Keogh plan accounts | $4,360,000 | 4,599 |
Brokered deposits | $8,032,000 | 2,339 |
Fully insured brokered deposits | $8,032,000 | 2,072 |
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 | $71,692,000 | 5,533 |
Deposits held in domestic offices | $71,692,000 | 5,531 |
Individuals, partnerships, and corporations | $59,436,000 | 5,728 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $11,652,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,698 |
Demand deposits | $10,511,000 | 4,650 |
Nontransaction accounts | $51,693,000 | 5,532 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,147 |
Total time deposits | $38,859,000 | 5,225 |
Total time and savings deposits | $61,181,000 | 5,485 |
Noninterest-bearing deposits | $10,511,000 | 4,872 |
Interest-bearing deposits | $61,181,000 | 5,495 |
Retail deposits | $64,520,000 | 5,113 |
Estimated insured deposits | $60,242,000 | 5,203 |
IRAs and Keogh plan accounts | $4,397,000 | 4,503 |
Brokered deposits | $7,459,000 | 2,362 |
Fully insured brokered deposits | $7,459,000 | 2,210 |
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 | $66,580,000 | 5,695 |
Deposits held in domestic offices | $66,580,000 | 5,694 |
Individuals, partnerships, and corporations | $55,224,000 | 5,888 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,796,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,012 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,587,000 | 5,197 |
Demand deposits | $8,891,000 | 5,078 |
Nontransaction accounts | $49,993,000 | 5,588 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,306 |
Total time deposits | $38,034,000 | 5,236 |
Total time and savings deposits | $57,689,000 | 5,621 |
Noninterest-bearing deposits | $8,891,000 | 5,262 |
Interest-bearing deposits | $57,689,000 | 5,637 |
Retail deposits | $59,674,000 | 5,311 |
Estimated insured deposits | $58,176,000 | 5,302 |
IRAs and Keogh plan accounts | $4,317,000 | 4,492 |
Brokered deposits | $6,700,000 | 2,263 |
Fully insured brokered deposits | $6,700,000 | 2,143 |
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 | $68,569,000 | 5,634 |
Deposits held in domestic offices | $68,569,000 | 5,632 |
Individuals, partnerships, and corporations | $56,451,000 | 5,831 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $11,428,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,888 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 5,087 |
Demand deposits | $8,953,000 | 5,151 |
Nontransaction accounts | $50,853,000 | 5,544 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,226 |
Total time deposits | $38,682,000 | 5,175 |
Total time and savings deposits | $59,616,000 | 5,529 |
Noninterest-bearing deposits | $8,953,000 | 5,322 |
Interest-bearing deposits | $59,616,000 | 5,531 |
Retail deposits | $62,092,000 | 5,208 |
Estimated insured deposits | $59,657,000 | 5,208 |
IRAs and Keogh plan accounts | $4,335,000 | 4,479 |
Brokered deposits | $7,725,000 | 1,917 |
Fully insured brokered deposits | $7,725,000 | 1,781 |
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 | $66,990,000 | 5,702 |
Deposits held in domestic offices | $66,990,000 | 5,701 |
Individuals, partnerships, and corporations | $57,782,000 | 5,795 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $8,720,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,002 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,431,000 | 5,478 |
Demand deposits | $8,684,000 | 5,191 |
Nontransaction accounts | $51,559,000 | 5,536 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,041 |
Total time deposits | $38,350,000 | 5,230 |
Total time and savings deposits | $58,306,000 | 5,603 |
Noninterest-bearing deposits | $8,684,000 | 5,350 |
Interest-bearing deposits | $58,306,000 | 5,614 |
Retail deposits | $60,336,000 | 5,268 |
Estimated insured deposits | $59,094,000 | 5,242 |
IRAs and Keogh plan accounts | $4,282,000 | 4,502 |
Brokered deposits | $7,309,000 | 1,884 |
Fully insured brokered deposits | $7,309,000 | 1,744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,972,000 | 5,550 |
Deposits held in domestic offices | $69,972,000 | 5,549 |
Individuals, partnerships, and corporations | $58,531,000 | 5,710 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $11,051,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,174,000 | 4,852 |
Demand deposits | $9,716,000 | 4,922 |
Nontransaction accounts | $50,798,000 | 5,524 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,134 |
Total time deposits | $37,724,000 | 5,247 |
Total time and savings deposits | $60,256,000 | 5,475 |
Noninterest-bearing deposits | $9,716,000 | 5,140 |
Interest-bearing deposits | $60,256,000 | 5,478 |
Retail deposits | $63,421,000 | 5,105 |
Estimated insured deposits | $58,664,000 | 5,212 |
IRAs and Keogh plan accounts | $4,351,000 | 4,426 |
Brokered deposits | $6,983,000 | 1,891 |
Fully insured brokered deposits | $6,983,000 | 1,748 |
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 | $67,225,000 | 5,631 |
Deposits held in domestic offices | $67,225,000 | 5,630 |
Individuals, partnerships, and corporations | $55,887,000 | 5,831 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $10,980,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,054,000 | 5,098 |
Demand deposits | $8,208,000 | 5,284 |
Nontransaction accounts | $50,171,000 | 5,562 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,242 |
Total time deposits | $37,953,000 | 5,213 |
Total time and savings deposits | $59,017,000 | 5,503 |
Noninterest-bearing deposits | $8,208,000 | 5,469 |
Interest-bearing deposits | $59,017,000 | 5,501 |
Retail deposits | $60,053,000 | 5,222 |
Estimated insured deposits | $56,608,000 | 5,319 |
IRAs and Keogh plan accounts | $4,444,000 | 4,394 |
Brokered deposits | $6,447,000 | 1,923 |
Fully insured brokered deposits | $6,447,000 | 1,764 |
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 | $62,171,000 | 5,865 |
Deposits held in domestic offices | $62,171,000 | 5,864 |
Individuals, partnerships, and corporations | $53,655,000 | 5,964 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,348,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,897,000 | 5,786 |
Demand deposits | $7,466,000 | 5,643 |
Nontransaction accounts | $48,274,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,626 |
Total time deposits | $37,635,000 | 5,208 |
Total time and savings deposits | $54,705,000 | 5,750 |
Noninterest-bearing deposits | $7,466,000 | 5,767 |
Interest-bearing deposits | $54,705,000 | 5,751 |
Retail deposits | $56,297,000 | 5,444 |
Estimated insured deposits | $56,238,000 | 5,358 |
IRAs and Keogh plan accounts | $4,430,000 | 4,395 |
Brokered deposits | $7,644,000 | 1,809 |
Fully insured brokered deposits | $7,644,000 | 1,646 |
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 | $62,434,000 | 5,882 |
Deposits held in domestic offices | $62,434,000 | 5,880 |
Individuals, partnerships, and corporations | $55,805,000 | 5,872 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,376,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,108 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,255,000 | 5,975 |
Demand deposits | $8,087,000 | 5,459 |
Nontransaction accounts | $49,179,000 | 5,609 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,650 |
Total time deposits | $38,569,000 | 5,121 |
Total time and savings deposits | $54,347,000 | 5,774 |
Noninterest-bearing deposits | $8,087,000 | 5,590 |
Interest-bearing deposits | $54,347,000 | 5,785 |
Retail deposits | $55,948,000 | 5,504 |
Estimated insured deposits | $57,424,000 | 5,293 |
IRAs and Keogh plan accounts | $4,407,000 | 4,372 |
Brokered deposits | $7,946,000 | 1,772 |
Fully insured brokered deposits | $7,946,000 | 1,612 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,973,000 | 5,833 |
Deposits held in domestic offices | $62,973,000 | 5,832 |
Individuals, partnerships, and corporations | $56,314,000 | 5,818 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $6,198,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,852 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,720,000 | 5,792 |
Demand deposits | $8,101,000 | 5,567 |
Nontransaction accounts | $48,253,000 | 5,596 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,345 |
Total time deposits | $36,180,000 | 5,227 |
Total time and savings deposits | $54,872,000 | 5,712 |
Noninterest-bearing deposits | $8,101,000 | 5,689 |
Interest-bearing deposits | $54,872,000 | 5,720 |
Retail deposits | $53,037,000 | 5,582 |
Estimated insured deposits | $52,501,000 | 5,545 |
IRAs and Keogh plan accounts | $4,414,000 | 4,322 |
Brokered deposits | $6,621,000 | 1,900 |
Fully insured brokered deposits | $6,621,000 | 1,688 |
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 | $65,313,000 | 5,695 |
Deposits held in domestic offices | $65,313,000 | 5,693 |
Individuals, partnerships, and corporations | $57,931,000 | 5,721 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,186,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,982,000 | 5,827 |
Demand deposits | $7,864,000 | 5,563 |
Nontransaction accounts | $51,331,000 | 5,396 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,529 |
Total time deposits | $40,023,000 | 4,891 |
Total time and savings deposits | $57,449,000 | 5,530 |
Noninterest-bearing deposits | $7,864,000 | 5,692 |
Interest-bearing deposits | $57,449,000 | 5,538 |
Retail deposits | $51,327,000 | 5,670 |
Estimated insured deposits | $52,091,000 | 5,533 |
IRAs and Keogh plan accounts | $4,563,000 | 4,218 |
Brokered deposits | $9,972,000 | 1,553 |
Fully insured brokered deposits | $9,972,000 | 1,381 |
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 | $58,922,000 | 6,004 |
Deposits held in domestic offices | $58,922,000 | 6,001 |
Individuals, partnerships, and corporations | $51,326,000 | 6,064 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $7,485,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,660,000 | 6,199 |
Demand deposits | $7,641,000 | 5,737 |
Nontransaction accounts | $46,262,000 | 5,652 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,542 |
Total time deposits | $33,729,000 | 5,316 |
Total time and savings deposits | $51,281,000 | 5,846 |
Noninterest-bearing deposits | $7,641,000 | 5,837 |
Interest-bearing deposits | $51,281,000 | 5,859 |
Retail deposits | $50,103,000 | 5,774 |
Estimated insured deposits | $51,292,000 | 5,590 |
IRAs and Keogh plan accounts | $4,505,000 | 4,231 |
Brokered deposits | $3,806,000 | 2,152 |
Fully insured brokered deposits | $3,806,000 | 1,904 |
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 | $59,862,000 | 5,945 |
Deposits held in domestic offices | $59,862,000 | 5,943 |
Individuals, partnerships, and corporations | $52,834,000 | 5,993 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,025,000 | 3,233 |
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 | $13,153,000 | 6,178 |
Demand deposits | $7,777,000 | 5,688 |
Nontransaction accounts | $46,709,000 | 5,605 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,524 |
Total time deposits | $33,004,000 | 5,303 |
Total time and savings deposits | $52,085,000 | 5,798 |
Noninterest-bearing deposits | $7,777,000 | 5,783 |
Interest-bearing deposits | $52,085,000 | 5,812 |
Retail deposits | $49,786,000 | 5,817 |
Estimated insured deposits | $52,014,000 | 5,498 |
IRAs and Keogh plan accounts | $4,540,000 | 4,167 |
Brokered deposits | $3,025,000 | 2,114 |
Fully insured brokered deposits | $3,025,000 | 1,869 |
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 | $60,440,000 | 5,915 |
Deposits held in domestic offices | $60,440,000 | 5,913 |
Individuals, partnerships, and corporations | $52,545,000 | 6,013 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $7,871,000 | 3,010 |
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 | $14,574,000 | 5,992 |
Demand deposits | $8,597,000 | 5,528 |
Nontransaction accounts | $45,866,000 | 5,620 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,535 |
Total time deposits | $30,168,000 | 5,491 |
Total time and savings deposits | $51,843,000 | 5,790 |
Noninterest-bearing deposits | $8,597,000 | 5,641 |
Interest-bearing deposits | $51,843,000 | 5,802 |
Retail deposits | $52,379,000 | 5,631 |
Estimated insured deposits | $46,545,000 | 5,874 |
IRAs and Keogh plan accounts | $4,489,000 | 4,172 |
Brokered deposits | $1,672,000 | 2,302 |
Fully insured brokered deposits | $1,672,000 | 2,010 |
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 | $60,234,000 | 5,900 |
Deposits held in domestic offices | $60,234,000 | 5,897 |
Individuals, partnerships, and corporations | $52,151,000 | 5,987 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,082,000 | 2,876 |
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 | $13,230,000 | 6,161 |
Demand deposits | $7,867,000 | 5,668 |
Nontransaction accounts | $47,004,000 | 5,531 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,391 |
Total time deposits | $30,559,000 | 5,422 |
Total time and savings deposits | $52,367,000 | 5,723 |
Noninterest-bearing deposits | $7,867,000 | 5,745 |
Interest-bearing deposits | $52,367,000 | 5,745 |
Retail deposits | $52,307,000 | 5,632 |
Estimated insured deposits | $45,697,000 | 5,926 |
IRAs and Keogh plan accounts | $4,616,000 | 4,110 |
Brokered deposits | $1,672,000 | 2,205 |
Fully insured brokered deposits | $1,672,000 | 1,926 |
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 | $58,027,000 | 5,947 |
Deposits held in domestic offices | $58,027,000 | 5,946 |
Individuals, partnerships, and corporations | $51,614,000 | 5,979 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,412,000 | 3,381 |
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 | $11,885,000 | 6,438 |
Demand deposits | $6,912,000 | 5,936 |
Nontransaction accounts | $46,142,000 | 5,548 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,570 |
Total time deposits | $29,650,000 | 5,433 |
Total time and savings deposits | $51,115,000 | 5,764 |
Noninterest-bearing deposits | $6,912,000 | 5,995 |
Interest-bearing deposits | $51,115,000 | 5,790 |
Retail deposits | $50,882,000 | 5,692 |
Estimated insured deposits | $44,882,000 | 5,937 |
IRAs and Keogh plan accounts | $4,578,000 | 4,103 |
Brokered deposits | $1,672,000 | 2,067 |
Fully insured brokered deposits | $1,672,000 | 1,807 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $58,871,000 | 5,938 |
Deposits held in domestic offices | $58,871,000 | 5,935 |
Individuals, partnerships, and corporations | $53,129,000 | 5,915 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,741,000 | 3,657 |
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 | $14,695,000 | 5,924 |
Demand deposits | $8,732,000 | 5,319 |
Nontransaction accounts | $44,176,000 | 5,680 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,652 |
Total time deposits | $27,221,000 | 5,674 |
Total time and savings deposits | $50,139,000 | 5,863 |
Noninterest-bearing deposits | $8,732,000 | 5,397 |
Interest-bearing deposits | $50,139,000 | 5,894 |
Retail deposits | $54,170,000 | 5,529 |
Estimated insured deposits | $45,879,000 | 5,947 |
IRAs and Keogh plan accounts | $4,568,000 | 4,119 |
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 | $68,822,000 | 5,436 |
Deposits held in domestic offices | $68,822,000 | 5,433 |
Individuals, partnerships, and corporations | $61,839,000 | 5,429 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $6,967,000 | 3,256 |
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 | $13,999,000 | 6,103 |
Demand deposits | $8,253,000 | 5,524 |
Nontransaction accounts | $54,823,000 | 4,998 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 2,995 |
Total time deposits | $28,875,000 | 5,446 |
Total time and savings deposits | $60,569,000 | 5,235 |
Noninterest-bearing deposits | $8,253,000 | 5,608 |
Interest-bearing deposits | $60,569,000 | 5,277 |
Retail deposits | $63,989,000 | 5,026 |
Estimated insured deposits | $47,419,000 | 5,829 |
IRAs and Keogh plan accounts | $4,732,000 | 4,024 |
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 | $60,687,000 | 5,791 |
Deposits held in domestic offices | $60,687,000 | 5,788 |
Individuals, partnerships, and corporations | $54,684,000 | 5,795 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,002,000 | 3,491 |
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 | $12,578,000 | 6,286 |
Demand deposits | $7,265,000 | 5,760 |
Nontransaction accounts | $48,109,000 | 5,414 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 4,051 |
Total time deposits | $29,159,000 | 5,403 |
Total time and savings deposits | $53,422,000 | 5,600 |
Noninterest-bearing deposits | $7,265,000 | 5,815 |
Interest-bearing deposits | $53,422,000 | 5,649 |
Retail deposits | $55,645,000 | 5,425 |
Estimated insured deposits | $46,715,000 | 5,855 |
IRAs and Keogh plan accounts | $4,789,000 | 4,020 |
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 | $60,643,000 | 5,825 |
Deposits held in domestic offices | $60,643,000 | 5,823 |
Individuals, partnerships, and corporations | $53,812,000 | 5,849 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,825,000 | 3,200 |
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 | $12,654,000 | 6,301 |
Demand deposits | $7,200,000 | 5,796 |
Nontransaction accounts | $47,989,000 | 5,443 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,302 |
Total time deposits | $30,096,000 | 5,336 |
Total time and savings deposits | $53,443,000 | 5,640 |
Noninterest-bearing deposits | $7,200,000 | 5,849 |
Interest-bearing deposits | $53,443,000 | 5,684 |
Retail deposits | $55,636,000 | 5,442 |
Estimated insured deposits | $45,156,000 | 6,019 |
IRAs and Keogh plan accounts | $4,868,000 | 4,032 |
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 | $61,175,000 | 5,812 |
Deposits held in domestic offices | $61,175,000 | 5,809 |
Individuals, partnerships, and corporations | $55,235,000 | 5,777 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,939,000 | 3,541 |
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 | $12,661,000 | 6,285 |
Demand deposits | $8,105,000 | 5,407 |
Nontransaction accounts | $48,514,000 | 5,418 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,104 |
Total time deposits | $30,979,000 | 5,302 |
Total time and savings deposits | $53,070,000 | 5,688 |
Noninterest-bearing deposits | $8,105,000 | 5,478 |
Interest-bearing deposits | $53,070,000 | 5,732 |
Retail deposits | $55,824,000 | 5,439 |
Estimated insured deposits | $46,620,000 | 5,946 |
IRAs and Keogh plan accounts | $4,959,000 | 3,986 |
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 | $52,331,000 | 6,332 |
Deposits held in domestic offices | $52,331,000 | 6,330 |
Individuals, partnerships, and corporations | $45,973,000 | 6,337 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,356,000 | 3,380 |
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 | $11,954,000 | 5,968 |
Demand deposits | $7,264,000 | 5,428 |
Nontransaction accounts | $40,377,000 | 5,280 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,579 |
Total time deposits | $23,417,000 | 5,479 |
Total time and savings deposits | $45,067,000 | 6,230 |
Noninterest-bearing deposits | $7,264,000 | 5,815 |
Interest-bearing deposits | $45,067,000 | 6,257 |
Retail deposits | $49,222,000 | 5,898 |
Estimated insured deposits | $38,639,000 | 6,577 |
IRAs and Keogh plan accounts | $4,624,000 | 4,183 |
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 | $52,535,000 | 6,291 |
Deposits held in domestic offices | $52,535,000 | 6,290 |
Individuals, partnerships, and corporations | $45,686,000 | 6,379 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $6,840,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,988,000 | 5,860 |
Demand deposits | $6,992,000 | 5,447 |
Nontransaction accounts | $40,547,000 | 5,294 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,462 |
Total time deposits | $24,131,000 | 5,431 |
Total time and savings deposits | $45,543,000 | 6,188 |
Noninterest-bearing deposits | $6,992,000 | 5,829 |
Interest-bearing deposits | $45,543,000 | 6,216 |
Retail deposits | $49,218,000 | 5,885 |
Estimated insured deposits | $39,359,000 | 6,561 |
IRAs and Keogh plan accounts | $4,703,000 | 4,183 |
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 | $50,647,000 | 6,426 |
Deposits held in domestic offices | $50,647,000 | 6,425 |
Individuals, partnerships, and corporations | $44,071,000 | 6,491 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $6,575,000 | 3,168 |
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 | $12,053,000 | 5,831 |
Demand deposits | $6,341,000 | 5,639 |
Nontransaction accounts | $38,594,000 | 5,435 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 3,605 |
Total time deposits | $24,357,000 | 5,453 |
Total time and savings deposits | $44,306,000 | 6,283 |
Noninterest-bearing deposits | $6,341,000 | 6,052 |
Interest-bearing deposits | $44,306,000 | 6,309 |
Retail deposits | $47,248,000 | 6,032 |
Estimated insured deposits | $38,772,000 | 6,620 |
IRAs and Keogh plan accounts | $4,676,000 | 4,211 |
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 | $49,734,000 | 6,432 |
Deposits held in domestic offices | $49,734,000 | 6,431 |
Individuals, partnerships, and corporations | $44,724,000 | 6,389 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $5,000,000 | 3,824 |
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 | $11,287,000 | 5,946 |
Demand deposits | $6,975,000 | 5,307 |
Nontransaction accounts | $38,447,000 | 5,442 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,316 |
Total time deposits | $24,626,000 | 5,419 |
Total time and savings deposits | $42,759,000 | 6,387 |
Noninterest-bearing deposits | $6,975,000 | 5,706 |
Interest-bearing deposits | $42,759,000 | 6,417 |
Retail deposits | $46,634,000 | 6,034 |
Estimated insured deposits | $38,003,000 | 6,662 |
IRAs and Keogh plan accounts | $4,668,000 | 4,178 |
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 | $48,472,000 | 6,487 |
Deposits held in domestic offices | $48,472,000 | 6,484 |
Individuals, partnerships, and corporations | $43,850,000 | 6,431 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,616,000 | 3,995 |
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 | $11,758,000 | 5,867 |
Demand deposits | $6,976,000 | 5,336 |
Nontransaction accounts | $36,714,000 | 5,506 |
Money market deposit accounts (MMDAs) | $1,849,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,153 |
Total time deposits | $25,115,000 | 5,356 |
Total time and savings deposits | $41,496,000 | 6,440 |
Noninterest-bearing deposits | $6,976,000 | 5,716 |
Interest-bearing deposits | $41,496,000 | 6,472 |
Retail deposits | $45,380,000 | 6,088 |
Estimated insured deposits | $37,825,000 | 6,646 |
IRAs and Keogh plan accounts | $4,536,000 | 4,214 |
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 | $40,975,000 | 6,990 |
Deposits held in domestic offices | $40,975,000 | 6,988 |
Individuals, partnerships, and corporations | $36,408,000 | 6,965 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $4,506,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,003 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 5,563 |
Demand deposits | $7,279,000 | 5,159 |
Nontransaction accounts | $28,207,000 | 6,270 |
Money market deposit accounts (MMDAs) | $201,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 3,699 |
Total time deposits | $21,202,000 | 5,944 |
Total time and savings deposits | $33,696,000 | 7,061 |
Noninterest-bearing deposits | $7,279,000 | 5,501 |
Interest-bearing deposits | $33,696,000 | 7,094 |
Retail deposits | $39,012,000 | 6,527 |
Estimated insured deposits | $34,438,000 | 6,977 |
IRAs and Keogh plan accounts | $4,458,000 | 4,162 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,724,000 | 6,903 |
Deposits held in domestic offices | $40,724,000 | 6,901 |
Individuals, partnerships, and corporations | $36,931,000 | 6,830 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $3,672,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,251 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 6,146 |
Demand deposits | $5,401,000 | 5,890 |
Nontransaction accounts | $30,651,000 | 5,910 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 3,116 |
Total time deposits | $22,436,000 | 5,753 |
Total time and savings deposits | $35,323,000 | 6,782 |
Noninterest-bearing deposits | $5,401,000 | 6,253 |
Interest-bearing deposits | $35,323,000 | 6,848 |
Retail deposits | $38,253,000 | 6,508 |
Estimated insured deposits | $34,673,000 | 6,895 |
IRAs and Keogh plan accounts | $3,941,000 | 4,482 |
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 | $39,864,000 | 7,068 |
Deposits held in domestic offices | $39,864,000 | 7,065 |
Individuals, partnerships, and corporations | $35,090,000 | 7,125 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $4,761,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,077,000 | 5,992 |
Demand deposits | $5,643,000 | 5,810 |
Nontransaction accounts | $28,787,000 | 6,125 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,214 |
Total time deposits | $20,027,000 | 6,081 |
Total time and savings deposits | $34,221,000 | 6,995 |
Noninterest-bearing deposits | $5,643,000 | 6,152 |
Interest-bearing deposits | $34,221,000 | 7,047 |
Retail deposits | $37,840,000 | 6,675 |
Estimated insured deposits | $32,990,000 | 7,191 |
IRAs and Keogh plan accounts | $4,274,000 | 4,349 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,711,000 | 7,393 |
Deposits held in domestic offices | $37,711,000 | 7,392 |
Individuals, partnerships, and corporations | $32,570,000 | 7,480 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,138,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,875,000 | 6,478 |
Demand deposits | $4,543,000 | 6,553 |
Nontransaction accounts | $27,836,000 | 6,277 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 3,595 |
Total time deposits | $20,203,000 | 6,113 |
Total time and savings deposits | $33,168,000 | 7,208 |
Noninterest-bearing deposits | $4,543,000 | 6,931 |
Interest-bearing deposits | $33,168,000 | 7,260 |
Retail deposits | $34,986,000 | 7,115 |
Estimated insured deposits | $31,876,000 | 7,487 |
IRAs and Keogh plan accounts | $4,359,000 | 4,379 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,515,000 | 7,853 |
Deposits held in domestic offices | $34,515,000 | 7,850 |
Individuals, partnerships, and corporations | $29,601,000 | 7,964 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $4,861,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,982,000 | 6,485 |
Demand deposits | $4,119,000 | 6,847 |
Nontransaction accounts | $24,533,000 | 6,802 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,453 |
Total time deposits | $18,882,000 | 6,436 |
Total time and savings deposits | $30,396,000 | 7,641 |
Noninterest-bearing deposits | $4,119,000 | 7,225 |
Interest-bearing deposits | $30,396,000 | 7,708 |
Retail deposits | $32,084,000 | 7,590 |
Estimated insured deposits | $29,947,000 | 7,879 |
IRAs and Keogh plan accounts | $3,681,000 | 5,093 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,037,000 | 8,286 |
Deposits held in domestic offices | $33,037,000 | 8,282 |
Individuals, partnerships, and corporations | $28,549,000 | 8,400 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $4,423,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,268,000 | 6,983 |
Demand deposits | $3,971,000 | 7,203 |
Nontransaction accounts | $23,769,000 | 7,105 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,638 |
Total time deposits | $17,855,000 | 6,741 |
Total time and savings deposits | $29,066,000 | 8,085 |
Noninterest-bearing deposits | $3,971,000 | 7,598 |
Interest-bearing deposits | $29,066,000 | 8,173 |
Retail deposits | $31,063,000 | 8,019 |
Estimated insured deposits | $29,742,000 | 8,223 |
IRAs and Keogh plan accounts | $3,559,000 | 5,463 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,858,000 | 8,707 |
Deposits held in domestic offices | $31,858,000 | 8,702 |
Individuals, partnerships, and corporations | $27,671,000 | 8,802 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $4,170,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,641,000 | 7,834 |
Demand deposits | $3,363,000 | 7,870 |
Nontransaction accounts | $24,217,000 | 7,167 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,767 |
Total time deposits | $18,222,000 | 6,781 |
Total time and savings deposits | $28,495,000 | 8,404 |
Noninterest-bearing deposits | $3,363,000 | 8,322 |
Interest-bearing deposits | $28,495,000 | 8,508 |
Retail deposits | $30,144,000 | 8,430 |
Estimated insured deposits | $29,296,000 | 8,594 |
IRAs and Keogh plan accounts | $3,545,000 | 5,658 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,794,000 | 8,784 |
Deposits held in domestic offices | $32,794,000 | 8,778 |
Individuals, partnerships, and corporations | $27,205,000 | 9,133 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $5,542,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,888,000 | 7,609 |
Demand deposits | $3,022,000 | 8,486 |
Nontransaction accounts | $23,906,000 | 7,248 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 5,027 |
Total time deposits | $17,545,000 | 6,562 |
Total time and savings deposits | $29,772,000 | 8,379 |
Noninterest-bearing deposits | $3,022,000 | 8,945 |
Interest-bearing deposits | $29,772,000 | 8,470 |
Retail deposits | $31,332,000 | 8,500 |
Estimated insured deposits | $28,520,000 | 8,926 |
IRAs and Keogh plan accounts | $3,448,000 | 5,739 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,313,000 | 9,520 |
Deposits held in domestic offices | $30,313,000 | 9,514 |
Individuals, partnerships, and corporations | $26,817,000 | 9,518 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $3,420,000 | 4,255 |
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 | $7,750,000 | 8,352 |
Demand deposits | $3,242,000 | 8,441 |
Nontransaction accounts | $22,563,000 | 7,686 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 5,224 |
Total time deposits | $16,158,000 | 6,909 |
Total time and savings deposits | $27,071,000 | 9,122 |
Noninterest-bearing deposits | $3,242,000 | 8,889 |
Interest-bearing deposits | $27,071,000 | 9,293 |
Retail deposits | $29,737,000 | 9,141 |
Estimated insured deposits | $28,152,000 | 9,374 |
IRAs and Keogh plan accounts | $3,425,000 | 6,045 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,255,000 | 9,430 |
Deposits held in domestic offices | $32,255,000 | 9,425 |
Individuals, partnerships, and corporations | $27,425,000 | 9,856 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $4,771,000 | 3,082 |
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 | $7,587,000 | 8,425 |
Demand deposits | $2,407,000 | 9,533 |
Nontransaction accounts | $24,668,000 | 7,385 |
Money market deposit accounts (MMDAs) | $4,496,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,450 |
Total time deposits | $16,142,000 | 7,208 |
Total time and savings deposits | $29,848,000 | 9,066 |
Noninterest-bearing deposits | $2,407,000 | 10,221 |
Interest-bearing deposits | $29,848,000 | 9,059 |
Retail deposits | $31,446,000 | 9,075 |
Estimated insured deposits | $29,155,000 | 9,482 |
IRAs and Keogh plan accounts | $3,697,000 | 6,046 |
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 |