Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $134,367,000 | 3,339 |
Deposits held in domestic offices | $134,367,000 | 3,338 |
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 | $22,793,000 | 3,884 |
Demand deposits | $10,171,000 | 3,987 |
Nontransaction accounts | $111,574,000 | 2,860 |
Money market deposit accounts (MMDAs) | $9,648,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,202 |
Total time deposits | $89,072,000 | 2,187 |
Total time and savings deposits | $124,196,000 | 2,989 |
Noninterest-bearing deposits | $10,171,000 | 3,985 |
Interest-bearing deposits | $124,196,000 | 3,058 |
Retail deposits | $84,073,000 | 3,623 |
Estimated insured deposits | $117,758,000 | 3,123 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $28,332,000 | 987 |
Fully insured brokered deposits | $28,332,000 | 885 |
Deposits obtained via list services, yet not brokered | $748,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $138,984,000 | 3,285 |
Deposits held in domestic offices | $138,984,000 | 3,284 |
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 | $26,915,000 | 3,770 |
Demand deposits | $14,846,000 | 3,813 |
Nontransaction accounts | $112,069,000 | 2,840 |
Money market deposit accounts (MMDAs) | $12,893,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,216 |
Total time deposits | $86,625,000 | 2,218 |
Total time and savings deposits | $124,138,000 | 2,985 |
Noninterest-bearing deposits | $14,847,000 | 3,795 |
Interest-bearing deposits | $124,137,000 | 3,041 |
Retail deposits | $88,759,000 | 3,580 |
Estimated insured deposits | $116,827,000 | 3,130 |
IRAs and Keogh plan accounts | $7,061,000 | 2,039 |
Brokered deposits | $31,282,000 | 943 |
Fully insured brokered deposits | $31,282,000 | 851 |
Deposits obtained via list services, yet not brokered | $748,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $138,640,000 | 3,273 |
Deposits held in domestic offices | $138,640,000 | 3,272 |
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 | $22,863,000 | 3,875 |
Demand deposits | $12,676,000 | 3,904 |
Nontransaction accounts | $115,778,000 | 2,778 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,244 |
Total time deposits | $88,790,000 | 2,155 |
Total time and savings deposits | $125,965,000 | 2,936 |
Noninterest-bearing deposits | $12,676,000 | 3,904 |
Interest-bearing deposits | $125,964,000 | 2,991 |
Retail deposits | $87,192,000 | 3,594 |
Estimated insured deposits | $115,762,000 | 3,127 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $31,282,000 | 956 |
Fully insured brokered deposits | $31,282,000 | 871 |
Deposits obtained via list services, yet not brokered | $748,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $122,766,000 | 3,428 |
Deposits held in domestic offices | $122,766,000 | 3,428 |
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 | $24,866,000 | 3,843 |
Demand deposits | $12,278,000 | 3,939 |
Nontransaction accounts | $97,900,000 | 2,960 |
Money market deposit accounts (MMDAs) | $11,727,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,251 |
Total time deposits | $73,414,000 | 2,357 |
Total time and savings deposits | $110,488,000 | 3,103 |
Noninterest-bearing deposits | $12,278,000 | 3,944 |
Interest-bearing deposits | $110,488,000 | 3,170 |
Retail deposits | $81,933,000 | 3,668 |
Estimated insured deposits | $108,268,000 | 3,227 |
IRAs and Keogh plan accounts | $6,810,000 | 2,092 |
Brokered deposits | $31,282,000 | 932 |
Fully insured brokered deposits | $31,282,000 | 852 |
Deposits obtained via list services, yet not brokered | $748,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $117,761,000 | 3,507 |
Deposits held in domestic offices | $117,761,000 | 3,507 |
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 | $24,752,000 | 3,893 |
Demand deposits | $11,427,000 | 4,016 |
Nontransaction accounts | $93,009,000 | 3,014 |
Money market deposit accounts (MMDAs) | $13,183,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,273 |
Total time deposits | $66,762,000 | 2,445 |
Total time and savings deposits | $106,334,000 | 3,152 |
Noninterest-bearing deposits | $11,427,000 | 4,007 |
Interest-bearing deposits | $106,334,000 | 3,209 |
Retail deposits | $79,537,000 | 3,719 |
Estimated insured deposits | $95,889,000 | 3,393 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $29,355,000 | 975 |
Fully insured brokered deposits | $29,355,000 | 882 |
Deposits obtained via list services, yet not brokered | $748,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $115,906,000 | 3,521 |
Deposits held in domestic offices | $115,906,000 | 3,521 |
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 | $28,301,000 | 3,809 |
Demand deposits | $14,005,000 | 3,929 |
Nontransaction accounts | $87,604,000 | 3,062 |
Money market deposit accounts (MMDAs) | $12,026,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,255 |
Total time deposits | $62,051,000 | 2,477 |
Total time and savings deposits | $101,900,000 | 3,200 |
Noninterest-bearing deposits | $14,005,000 | 3,928 |
Interest-bearing deposits | $101,901,000 | 3,248 |
Retail deposits | $81,536,000 | 3,721 |
Estimated insured deposits | $95,629,000 | 3,392 |
IRAs and Keogh plan accounts | $7,150,000 | 2,027 |
Brokered deposits | $25,604,000 | 999 |
Fully insured brokered deposits | $25,604,000 | 906 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $105,764,000 | 3,631 |
Deposits held in domestic offices | $105,764,000 | 3,631 |
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 | $25,131,000 | 3,927 |
Demand deposits | $11,772,000 | 4,034 |
Nontransaction accounts | $80,633,000 | 3,159 |
Money market deposit accounts (MMDAs) | $14,335,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $14,537,000 | 3,236 |
Total time deposits | $51,761,000 | 2,615 |
Total time and savings deposits | $93,992,000 | 3,296 |
Noninterest-bearing deposits | $11,772,000 | 4,030 |
Interest-bearing deposits | $93,992,000 | 3,350 |
Retail deposits | $80,492,000 | 3,741 |
Estimated insured deposits | $85,939,000 | 3,522 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,732,000 | 1,176 |
Fully insured brokered deposits | $15,732,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $109,723,000 | 3,605 |
Deposits held in domestic offices | $109,723,000 | 3,605 |
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 | $28,475,000 | 3,844 |
Demand deposits | $13,369,000 | 4,000 |
Nontransaction accounts | $81,247,000 | 3,130 |
Money market deposit accounts (MMDAs) | $14,516,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 3,231 |
Total time deposits | $51,407,000 | 2,544 |
Total time and savings deposits | $96,353,000 | 3,271 |
Noninterest-bearing deposits | $13,369,000 | 4,005 |
Interest-bearing deposits | $96,354,000 | 3,316 |
Retail deposits | $83,192,000 | 3,731 |
Estimated insured deposits | $90,610,000 | 3,465 |
IRAs and Keogh plan accounts | $7,601,000 | 1,959 |
Brokered deposits | $17,732,000 | 1,069 |
Fully insured brokered deposits | $17,732,000 | 946 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $118,481,000 | 3,542 |
Deposits held in domestic offices | $118,481,000 | 3,542 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,797,000 | 3,720 |
Demand deposits | $19,181,000 | 3,801 |
Nontransaction accounts | $81,685,000 | 3,166 |
Money market deposit accounts (MMDAs) | $16,461,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $15,456,000 | 3,325 |
Total time deposits | $49,770,000 | 2,488 |
Total time and savings deposits | $99,301,000 | 3,279 |
Noninterest-bearing deposits | $19,181,000 | 3,778 |
Interest-bearing deposits | $99,300,000 | 3,329 |
Retail deposits | $93,671,000 | 3,687 |
Estimated insured deposits | $93,186,000 | 3,478 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,732,000 | 1,001 |
Fully insured brokered deposits | $17,732,000 | 883 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $113,008,000 | 3,616 |
Deposits held in domestic offices | $113,008,000 | 3,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,080,000 | 3,918 |
Demand deposits | $16,290,000 | 4,006 |
Nontransaction accounts | $81,928,000 | 3,157 |
Money market deposit accounts (MMDAs) | $16,264,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,355 |
Total time deposits | $49,872,000 | 2,326 |
Total time and savings deposits | $96,718,000 | 3,330 |
Noninterest-bearing deposits | $16,291,000 | 3,992 |
Interest-bearing deposits | $96,717,000 | 3,377 |
Retail deposits | $88,368,000 | 3,794 |
Estimated insured deposits | $90,988,000 | 3,510 |
IRAs and Keogh plan accounts | $7,415,000 | 2,021 |
Brokered deposits | $20,232,000 | 835 |
Fully insured brokered deposits | $20,232,000 | 737 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $109,562,000 | 3,683 |
Deposits held in domestic offices | $109,562,000 | 3,682 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,459,000 | 3,958 |
Demand deposits | $14,715,000 | 4,089 |
Nontransaction accounts | $79,103,000 | 3,245 |
Money market deposit accounts (MMDAs) | $17,540,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 3,375 |
Total time deposits | $45,087,000 | 2,440 |
Total time and savings deposits | $94,847,000 | 3,376 |
Noninterest-bearing deposits | $14,715,000 | 4,069 |
Interest-bearing deposits | $94,847,000 | 3,433 |
Retail deposits | $86,244,000 | 3,855 |
Estimated insured deposits | $87,859,000 | 3,596 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,232,000 | 716 |
Fully insured brokered deposits | $20,232,000 | 633 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $105,149,000 | 3,783 |
Deposits held in domestic offices | $105,149,000 | 3,783 |
Individuals, partnerships, and corporations | $97,050,000 | 3,707 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,829,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,156 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,530,000 | 4,173 |
Demand deposits | $10,200,000 | 4,337 |
Nontransaction accounts | $79,619,000 | 3,281 |
Money market deposit accounts (MMDAs) | $14,187,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $16,896,000 | 3,409 |
Total time deposits | $48,536,000 | 2,343 |
Total time and savings deposits | $94,949,000 | 3,440 |
Noninterest-bearing deposits | $10,200,000 | 4,332 |
Interest-bearing deposits | $94,949,000 | 3,492 |
Retail deposits | $79,348,000 | 3,997 |
Estimated insured deposits | $89,455,000 | 3,645 |
IRAs and Keogh plan accounts | $7,647,000 | 2,075 |
Brokered deposits | $20,232,000 | 644 |
Fully insured brokered deposits | $20,232,000 | 577 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $109,701,000 | 3,764 |
Deposits held in domestic offices | $109,701,000 | 3,764 |
Individuals, partnerships, and corporations | $101,853,000 | 3,669 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,573,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 1,066 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,646,000 | 4,133 |
Demand deposits | $11,350,000 | 4,314 |
Nontransaction accounts | $82,055,000 | 3,250 |
Money market deposit accounts (MMDAs) | $14,922,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 3,447 |
Total time deposits | $50,624,000 | 2,313 |
Total time and savings deposits | $98,351,000 | 3,412 |
Noninterest-bearing deposits | $11,349,000 | 4,302 |
Interest-bearing deposits | $98,352,000 | 3,467 |
Retail deposits | $83,914,000 | 3,961 |
Estimated insured deposits | $92,889,000 | 3,604 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,232,000 | 634 |
Fully insured brokered deposits | $20,232,000 | 562 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $110,514,000 | 3,742 |
Deposits held in domestic offices | $110,514,000 | 3,742 |
Individuals, partnerships, and corporations | $99,654,000 | 3,692 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,350,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $5,510,000 | 790 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,285 |
Demand deposits | $10,434,000 | 4,371 |
Nontransaction accounts | $87,702,000 | 3,150 |
Money market deposit accounts (MMDAs) | $13,923,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 3,491 |
Total time deposits | $58,282,000 | 2,157 |
Total time and savings deposits | $100,080,000 | 3,366 |
Noninterest-bearing deposits | $10,435,000 | 4,374 |
Interest-bearing deposits | $100,079,000 | 3,421 |
Retail deposits | $81,729,000 | 3,990 |
Estimated insured deposits | $95,518,000 | 3,565 |
IRAs and Keogh plan accounts | $7,493,000 | 2,156 |
Brokered deposits | $23,232,000 | 593 |
Fully insured brokered deposits | $23,232,000 | 527 |
Deposits obtained via list services, yet not brokered | $4,830,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $108,381,000 | 3,788 |
Deposits held in domestic offices | $108,381,000 | 3,788 |
Individuals, partnerships, and corporations | $97,705,000 | 3,742 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,170,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 809 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,611,000 | 4,385 |
Demand deposits | $8,933,000 | 4,470 |
Nontransaction accounts | $87,770,000 | 3,175 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $14,709,000 | 3,555 |
Total time deposits | $58,443,000 | 2,224 |
Total time and savings deposits | $99,448,000 | 3,396 |
Noninterest-bearing deposits | $8,933,000 | 4,483 |
Interest-bearing deposits | $99,448,000 | 3,455 |
Retail deposits | $79,611,000 | 4,033 |
Estimated insured deposits | $93,834,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $23,232,000 | 615 |
Fully insured brokered deposits | $23,232,000 | 554 |
Deposits obtained via list services, yet not brokered | $4,829,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,427,000 | 3,758 |
Deposits held in domestic offices | $112,427,000 | 3,758 |
Individuals, partnerships, and corporations | $101,840,000 | 3,702 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,082,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $5,504,000 | 828 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,955,000 | 4,320 |
Demand deposits | $9,851,000 | 4,454 |
Nontransaction accounts | $89,471,000 | 3,142 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 3,547 |
Total time deposits | $61,809,000 | 2,174 |
Total time and savings deposits | $102,575,000 | 3,355 |
Noninterest-bearing deposits | $9,851,000 | 4,468 |
Interest-bearing deposits | $102,576,000 | 3,411 |
Retail deposits | $80,871,000 | 4,043 |
Estimated insured deposits | $97,956,000 | 3,565 |
IRAs and Keogh plan accounts | $7,162,000 | 2,283 |
Brokered deposits | $25,780,000 | 598 |
Fully insured brokered deposits | $25,780,000 | 543 |
Deposits obtained via list services, yet not brokered | $4,829,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $115,010,000 | 3,723 |
Deposits held in domestic offices | $115,010,000 | 3,723 |
Individuals, partnerships, and corporations | $104,938,000 | 3,673 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,806,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $5,265,000 | 868 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,214,000 | 4,223 |
Demand deposits | $11,398,000 | 4,401 |
Nontransaction accounts | $88,795,000 | 3,141 |
Money market deposit accounts (MMDAs) | $11,159,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 3,505 |
Total time deposits | $63,089,000 | 2,176 |
Total time and savings deposits | $103,611,000 | 3,324 |
Noninterest-bearing deposits | $11,398,000 | 4,412 |
Interest-bearing deposits | $103,612,000 | 3,386 |
Retail deposits | $83,468,000 | 4,018 |
Estimated insured deposits | $101,876,000 | 3,505 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,780,000 | 638 |
Fully insured brokered deposits | $25,780,000 | 577 |
Deposits obtained via list services, yet not brokered | $4,829,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $107,157,000 | 3,756 |
Deposits held in domestic offices | $107,157,000 | 3,756 |
Individuals, partnerships, and corporations | $96,959,000 | 3,712 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,680,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $5,518,000 | 875 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 4,423 |
Demand deposits | $8,978,000 | 4,512 |
Nontransaction accounts | $87,282,000 | 3,124 |
Money market deposit accounts (MMDAs) | $8,401,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,507 |
Total time deposits | $65,532,000 | 2,155 |
Total time and savings deposits | $98,179,000 | 3,354 |
Noninterest-bearing deposits | $8,978,000 | 4,511 |
Interest-bearing deposits | $98,179,000 | 3,419 |
Retail deposits | $73,655,000 | 4,110 |
Estimated insured deposits | $95,610,000 | 3,529 |
IRAs and Keogh plan accounts | $7,081,000 | 2,317 |
Brokered deposits | $26,280,000 | 661 |
Fully insured brokered deposits | $26,280,000 | 595 |
Deposits obtained via list services, yet not brokered | $5,079,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,026,000 | 3,721 |
Deposits held in domestic offices | $107,026,000 | 3,721 |
Individuals, partnerships, and corporations | $96,755,000 | 3,667 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,756,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $5,515,000 | 902 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,421,000 | 4,346 |
Demand deposits | $10,716,000 | 4,381 |
Nontransaction accounts | $86,605,000 | 3,136 |
Money market deposit accounts (MMDAs) | $6,968,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,586 |
Total time deposits | $67,345,000 | 2,150 |
Total time and savings deposits | $96,310,000 | 3,339 |
Noninterest-bearing deposits | $10,716,000 | 4,385 |
Interest-bearing deposits | $96,310,000 | 3,405 |
Retail deposits | $72,394,000 | 4,110 |
Estimated insured deposits | $92,697,000 | 3,555 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $26,331,000 | 694 |
Fully insured brokered deposits | $26,331,000 | 631 |
Deposits obtained via list services, yet not brokered | $5,079,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,847,000 | 3,748 |
Deposits held in domestic offices | $104,847,000 | 3,748 |
Individuals, partnerships, and corporations | $94,511,000 | 3,694 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,814,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $5,522,000 | 907 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,152,000 | 4,421 |
Demand deposits | $8,766,000 | 4,518 |
Nontransaction accounts | $85,695,000 | 3,143 |
Money market deposit accounts (MMDAs) | $5,472,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 3,603 |
Total time deposits | $68,274,000 | 2,172 |
Total time and savings deposits | $96,081,000 | 3,345 |
Noninterest-bearing deposits | $8,767,000 | 4,526 |
Interest-bearing deposits | $96,080,000 | 3,405 |
Retail deposits | $69,494,000 | 4,158 |
Estimated insured deposits | $94,343,000 | 3,531 |
IRAs and Keogh plan accounts | $6,679,000 | 2,420 |
Brokered deposits | $26,831,000 | 714 |
Fully insured brokered deposits | $26,831,000 | 645 |
Deposits obtained via list services, yet not brokered | $5,079,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $98,889,000 | 3,741 |
Deposits held in domestic offices | $98,889,000 | 3,741 |
Individuals, partnerships, and corporations | $88,784,000 | 3,684 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,584,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $5,520,000 | 961 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 4,467 |
Demand deposits | $6,143,000 | 4,656 |
Nontransaction accounts | $82,346,000 | 3,169 |
Money market deposit accounts (MMDAs) | $3,408,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,514 |
Total time deposits | $67,152,000 | 2,226 |
Total time and savings deposits | $92,745,000 | 3,360 |
Noninterest-bearing deposits | $6,143,000 | 4,662 |
Interest-bearing deposits | $92,746,000 | 3,408 |
Retail deposits | $64,467,000 | 4,189 |
Estimated insured deposits | $90,578,000 | 3,520 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,931,000 | 695 |
Fully insured brokered deposits | $26,931,000 | 637 |
Deposits obtained via list services, yet not brokered | $5,079,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,377,000 | 3,756 |
Deposits held in domestic offices | $99,377,000 | 3,756 |
Individuals, partnerships, and corporations | $89,212,000 | 3,700 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,397,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $5,768,000 | 898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,382,000 | 4,537 |
Demand deposits | $8,548,000 | 4,521 |
Nontransaction accounts | $82,995,000 | 3,176 |
Money market deposit accounts (MMDAs) | $3,965,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,524 |
Total time deposits | $67,390,000 | 2,235 |
Total time and savings deposits | $90,829,000 | 3,413 |
Noninterest-bearing deposits | $8,548,000 | 4,521 |
Interest-bearing deposits | $90,829,000 | 3,459 |
Retail deposits | $64,685,000 | 4,225 |
Estimated insured deposits | $89,189,000 | 3,553 |
IRAs and Keogh plan accounts | $6,750,000 | 2,436 |
Brokered deposits | $27,731,000 | 691 |
Fully insured brokered deposits | $27,731,000 | 622 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,719,000 | 3,793 |
Deposits held in domestic offices | $97,719,000 | 3,793 |
Individuals, partnerships, and corporations | $87,686,000 | 3,742 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,266,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $5,767,000 | 919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 4,395 |
Demand deposits | $12,234,000 | 4,212 |
Nontransaction accounts | $78,428,000 | 3,276 |
Money market deposit accounts (MMDAs) | $4,210,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,610 |
Total time deposits | $63,060,000 | 2,375 |
Total time and savings deposits | $85,485,000 | 3,507 |
Noninterest-bearing deposits | $12,234,000 | 4,232 |
Interest-bearing deposits | $85,485,000 | 3,556 |
Retail deposits | $63,055,000 | 4,287 |
Estimated insured deposits | $84,446,000 | 3,676 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,731,000 | 725 |
Fully insured brokered deposits | $28,731,000 | 659 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,601,000 | 3,961 |
Deposits held in domestic offices | $88,601,000 | 3,961 |
Individuals, partnerships, and corporations | $78,811,000 | 3,938 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,029,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $5,760,000 | 931 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,190,000 | 4,829 |
Demand deposits | $4,431,000 | 4,969 |
Nontransaction accounts | $76,410,000 | 3,338 |
Money market deposit accounts (MMDAs) | $3,321,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,614 |
Total time deposits | $61,843,000 | 2,414 |
Total time and savings deposits | $84,169,000 | 3,571 |
Noninterest-bearing deposits | $4,431,000 | 4,974 |
Interest-bearing deposits | $84,170,000 | 3,614 |
Retail deposits | $54,204,000 | 4,492 |
Estimated insured deposits | $82,365,000 | 3,734 |
IRAs and Keogh plan accounts | $6,284,000 | 2,605 |
Brokered deposits | $28,731,000 | 752 |
Fully insured brokered deposits | $28,731,000 | 685 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,937,000 | 3,972 |
Deposits held in domestic offices | $90,937,000 | 3,972 |
Individuals, partnerships, and corporations | $81,326,000 | 3,928 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,853,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 4,749 |
Demand deposits | $5,943,000 | 4,883 |
Nontransaction accounts | $76,298,000 | 3,367 |
Money market deposit accounts (MMDAs) | $3,651,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,647 |
Total time deposits | $61,357,000 | 2,426 |
Total time and savings deposits | $84,994,000 | 3,601 |
Noninterest-bearing deposits | $5,943,000 | 4,889 |
Interest-bearing deposits | $84,994,000 | 3,634 |
Retail deposits | $57,614,000 | 4,473 |
Estimated insured deposits | $84,222,000 | 3,738 |
IRAs and Keogh plan accounts | $6,187,000 | 2,659 |
Brokered deposits | $28,731,000 | 756 |
Fully insured brokered deposits | $28,731,000 | 701 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,814,000 | 3,966 |
Deposits held in domestic offices | $91,814,000 | 3,966 |
Individuals, partnerships, and corporations | $82,535,000 | 3,914 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,522,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 916 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 4,767 |
Demand deposits | $15,421,000 | 4,054 |
Nontransaction accounts | $76,394,000 | 3,370 |
Money market deposit accounts (MMDAs) | $4,208,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,712 |
Total time deposits | $61,300,000 | 2,390 |
Total time and savings deposits | $76,394,000 | 3,804 |
Noninterest-bearing deposits | $7,553,000 | 4,800 |
Interest-bearing deposits | $84,261,000 | 3,650 |
Retail deposits | $58,750,000 | 4,481 |
Estimated insured deposits | $83,166,000 | 3,778 |
IRAs and Keogh plan accounts | $6,146,000 | 2,687 |
Brokered deposits | $28,481,000 | 759 |
Fully insured brokered deposits | $28,481,000 | 705 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $95,774,000 | 3,914 |
Deposits held in domestic offices | $95,774,000 | 3,913 |
Individuals, partnerships, and corporations | $87,030,000 | 3,844 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,983,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $5,761,000 | 928 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,576,000 | 4,587 |
Demand deposits | $10,828,000 | 4,494 |
Nontransaction accounts | $77,198,000 | 3,385 |
Money market deposit accounts (MMDAs) | $5,326,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,749 |
Total time deposits | $60,944,000 | 2,396 |
Total time and savings deposits | $84,946,000 | 3,615 |
Noninterest-bearing deposits | $10,830,000 | 4,521 |
Interest-bearing deposits | $84,944,000 | 3,655 |
Retail deposits | $61,717,000 | 4,436 |
Estimated insured deposits | $82,779,000 | 3,809 |
IRAs and Keogh plan accounts | $6,044,000 | 2,763 |
Brokered deposits | $29,481,000 | 742 |
Fully insured brokered deposits | $29,481,000 | 685 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,483,000 | 4,088 |
Deposits held in domestic offices | $88,483,000 | 4,088 |
Individuals, partnerships, and corporations | $79,637,000 | 4,024 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,090,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $5,756,000 | 926 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,045,000 | 4,943 |
Demand deposits | $5,338,000 | 5,095 |
Nontransaction accounts | $74,438,000 | 3,459 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,740 |
Total time deposits | $59,074,000 | 2,435 |
Total time and savings deposits | $83,145,000 | 3,687 |
Noninterest-bearing deposits | $5,337,000 | 5,096 |
Interest-bearing deposits | $83,146,000 | 3,733 |
Retail deposits | $55,845,000 | 4,636 |
Estimated insured deposits | $80,582,000 | 3,895 |
IRAs and Keogh plan accounts | $6,098,000 | 2,769 |
Brokered deposits | $27,591,000 | 769 |
Fully insured brokered deposits | $27,591,000 | 712 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $89,047,000 | 4,123 |
Deposits held in domestic offices | $89,047,000 | 4,123 |
Individuals, partnerships, and corporations | $80,283,000 | 4,064 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,006,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $5,759,000 | 914 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,476,000 | 4,898 |
Demand deposits | $6,398,000 | 5,037 |
Nontransaction accounts | $73,572,000 | 3,523 |
Money market deposit accounts (MMDAs) | $3,143,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,774 |
Total time deposits | $59,209,000 | 2,431 |
Total time and savings deposits | $82,650,000 | 3,750 |
Noninterest-bearing deposits | $6,398,000 | 5,048 |
Interest-bearing deposits | $82,649,000 | 3,781 |
Retail deposits | $55,919,000 | 4,688 |
Estimated insured deposits | $81,244,000 | 3,935 |
IRAs and Keogh plan accounts | $5,919,000 | 2,856 |
Brokered deposits | $28,091,000 | 907 |
Fully insured brokered deposits | $28,091,000 | 855 |
Deposits obtained via list services, yet not brokered | $5,327,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $90,889,000 | 4,126 |
Deposits held in domestic offices | $90,889,000 | 4,126 |
Individuals, partnerships, and corporations | $81,409,000 | 4,078 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,722,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $6,758,000 | 848 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,757,000 | 4,881 |
Demand deposits | $8,447,000 | 4,904 |
Nontransaction accounts | $74,132,000 | 3,539 |
Money market deposit accounts (MMDAs) | $3,431,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,734 |
Total time deposits | $59,343,000 | 2,448 |
Total time and savings deposits | $82,442,000 | 3,765 |
Noninterest-bearing deposits | $8,447,000 | 4,914 |
Interest-bearing deposits | $82,442,000 | 3,806 |
Retail deposits | $58,745,000 | 4,677 |
Estimated insured deposits | $81,753,000 | 3,950 |
IRAs and Keogh plan accounts | $5,845,000 | 2,925 |
Brokered deposits | $27,615,000 | 907 |
Fully insured brokered deposits | $27,615,000 | 840 |
Deposits obtained via list services, yet not brokered | $6,073,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,976,000 | 4,149 |
Deposits held in domestic offices | $90,976,000 | 4,149 |
Individuals, partnerships, and corporations | $81,472,000 | 4,102 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,722,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $6,781,000 | 864 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,194,000 | 4,916 |
Demand deposits | $9,431,000 | 4,799 |
Nontransaction accounts | $74,781,000 | 3,562 |
Money market deposit accounts (MMDAs) | $4,532,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,799 |
Total time deposits | $59,098,000 | 2,500 |
Total time and savings deposits | $81,544,000 | 3,830 |
Noninterest-bearing deposits | $9,431,000 | 4,816 |
Interest-bearing deposits | $81,545,000 | 3,864 |
Retail deposits | $59,340,000 | 4,675 |
Estimated insured deposits | $79,539,000 | 4,027 |
IRAs and Keogh plan accounts | $5,727,000 | 3,026 |
Brokered deposits | $27,615,000 | 905 |
Fully insured brokered deposits | $27,615,000 | 835 |
Deposits obtained via list services, yet not brokered | $6,073,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $80,710,000 | 4,384 |
Deposits held in domestic offices | $80,710,000 | 4,384 |
Individuals, partnerships, and corporations | $71,330,000 | 4,358 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,859,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $6,521,000 | 869 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,968,000 | 5,171 |
Demand deposits | $4,807,000 | 5,342 |
Nontransaction accounts | $67,742,000 | 3,764 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,809 |
Total time deposits | $49,682,000 | 2,853 |
Total time and savings deposits | $75,903,000 | 4,011 |
Noninterest-bearing deposits | $4,806,000 | 5,351 |
Interest-bearing deposits | $75,904,000 | 4,028 |
Retail deposits | $52,781,000 | 4,879 |
Estimated insured deposits | $74,428,000 | 4,193 |
IRAs and Keogh plan accounts | $5,711,000 | 3,068 |
Brokered deposits | $27,658,000 | 892 |
Fully insured brokered deposits | $27,658,000 | 812 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,624,000 | 4,372 |
Deposits held in domestic offices | $83,624,000 | 4,372 |
Individuals, partnerships, and corporations | $74,018,000 | 4,356 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,836,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $6,769,000 | 877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,163 |
Demand deposits | $5,378,000 | 5,348 |
Nontransaction accounts | $69,668,000 | 3,761 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,807 |
Total time deposits | $50,365,000 | 2,850 |
Total time and savings deposits | $78,245,000 | 3,992 |
Noninterest-bearing deposits | $5,378,000 | 5,362 |
Interest-bearing deposits | $78,246,000 | 4,018 |
Retail deposits | $55,094,000 | 4,889 |
Estimated insured deposits | $75,860,000 | 4,197 |
IRAs and Keogh plan accounts | $5,732,000 | 3,105 |
Brokered deposits | $28,260,000 | 858 |
Fully insured brokered deposits | $28,260,000 | 776 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,084,000 | 4,606 |
Deposits held in domestic offices | $74,084,000 | 4,606 |
Individuals, partnerships, and corporations | $69,603,000 | 4,467 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,040,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,180 |
Demand deposits | $6,596,000 | 5,245 |
Nontransaction accounts | $59,809,000 | 4,039 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,755 |
Total time deposits | $39,650,000 | 3,354 |
Total time and savings deposits | $67,487,000 | 4,274 |
Noninterest-bearing deposits | $6,596,000 | 5,253 |
Interest-bearing deposits | $67,488,000 | 4,297 |
Retail deposits | $50,306,000 | 5,041 |
Estimated insured deposits | $64,252,000 | 4,547 |
IRAs and Keogh plan accounts | $5,645,000 | 3,149 |
Brokered deposits | $23,509,000 | 944 |
Fully insured brokered deposits | $23,509,000 | 874 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,562,000 | 4,913 |
Deposits held in domestic offices | $60,562,000 | 4,913 |
Individuals, partnerships, and corporations | $57,519,000 | 4,777 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,017,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,529 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,588,000 | 5,160 |
Demand deposits | $8,863,000 | 4,987 |
Nontransaction accounts | $45,974,000 | 4,574 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,345 |
Total time deposits | $30,066,000 | 3,965 |
Total time and savings deposits | $51,699,000 | 4,770 |
Noninterest-bearing deposits | $8,863,000 | 5,014 |
Interest-bearing deposits | $51,699,000 | 4,783 |
Retail deposits | $41,586,000 | 5,302 |
Estimated insured deposits | $46,588,000 | 5,067 |
IRAs and Keogh plan accounts | $4,587,000 | 3,567 |
Brokered deposits | $18,707,000 | 1,055 |
Fully insured brokered deposits | $18,707,000 | 974 |
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 | $49,371,000 | 5,254 |
Deposits held in domestic offices | $49,371,000 | 5,254 |
Individuals, partnerships, and corporations | $46,171,000 | 5,142 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,019,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,276,000 | 5,627 |
Demand deposits | $2,596,000 | 5,802 |
Nontransaction accounts | $40,096,000 | 4,854 |
Money market deposit accounts (MMDAs) | $554,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 4,337 |
Total time deposits | $31,218,000 | 3,940 |
Total time and savings deposits | $46,776,000 | 4,977 |
Noninterest-bearing deposits | $2,596,000 | 5,815 |
Interest-bearing deposits | $46,775,000 | 4,992 |
Retail deposits | $29,396,000 | 5,684 |
Estimated insured deposits | $48,615,000 | 5,055 |
IRAs and Keogh plan accounts | $4,577,000 | 3,617 |
Brokered deposits | $19,707,000 | 1,014 |
Fully insured brokered deposits | $19,707,000 | 937 |
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 | $49,583,000 | 5,298 |
Deposits held in domestic offices | $49,583,000 | 5,298 |
Individuals, partnerships, and corporations | $46,488,000 | 5,195 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,156,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,600 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,367,000 | 5,447 |
Demand deposits | $3,798,000 | 5,743 |
Nontransaction accounts | $37,216,000 | 5,019 |
Money market deposit accounts (MMDAs) | $888,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,391 |
Total time deposits | $28,129,000 | 4,196 |
Total time and savings deposits | $45,785,000 | 5,062 |
Noninterest-bearing deposits | $3,798,000 | 5,743 |
Interest-bearing deposits | $45,785,000 | 5,067 |
Retail deposits | $32,409,000 | 5,667 |
Estimated insured deposits | $46,886,000 | 5,161 |
IRAs and Keogh plan accounts | $4,566,000 | 3,643 |
Brokered deposits | $16,907,000 | 1,063 |
Fully insured brokered deposits | $16,907,000 | 985 |
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 | $52,438,000 | 5,264 |
Deposits held in domestic offices | $52,438,000 | 5,264 |
Individuals, partnerships, and corporations | $48,512,000 | 5,174 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,730,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,220 |
Demand deposits | $7,276,000 | 5,342 |
Nontransaction accounts | $36,457,000 | 5,076 |
Money market deposit accounts (MMDAs) | $1,095,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,410 |
Total time deposits | $27,437,000 | 4,288 |
Total time and savings deposits | $45,163,000 | 5,108 |
Noninterest-bearing deposits | $7,275,000 | 5,354 |
Interest-bearing deposits | $45,163,000 | 5,113 |
Retail deposits | $35,767,000 | 5,617 |
Estimated insured deposits | $46,075,000 | 5,236 |
IRAs and Keogh plan accounts | $4,521,000 | 3,703 |
Brokered deposits | $16,404,000 | 1,052 |
Fully insured brokered deposits | $16,404,000 | 977 |
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 | $50,872,000 | 5,344 |
Deposits held in domestic offices | $50,872,000 | 5,344 |
Individuals, partnerships, and corporations | $44,913,000 | 5,317 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,919,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,324 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,521,000 | 4,980 |
Demand deposits | $11,054,000 | 4,782 |
Nontransaction accounts | $32,351,000 | 5,311 |
Money market deposit accounts (MMDAs) | $2,270,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,490 |
Total time deposits | $22,492,000 | 4,738 |
Total time and savings deposits | $39,818,000 | 5,341 |
Noninterest-bearing deposits | $11,054,000 | 4,831 |
Interest-bearing deposits | $39,818,000 | 5,336 |
Retail deposits | $39,208,000 | 5,587 |
Estimated insured deposits | $40,136,000 | 5,478 |
IRAs and Keogh plan accounts | $4,283,000 | 3,887 |
Brokered deposits | $11,398,000 | 1,252 |
Fully insured brokered deposits | $11,398,000 | 1,146 |
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 | $54,010,000 | 5,331 |
Deposits held in domestic offices | $54,010,000 | 5,331 |
Individuals, partnerships, and corporations | $47,858,000 | 5,286 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,048,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $2,105,000 | 1,344 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,596,000 | 5,205 |
Demand deposits | $8,283,000 | 5,245 |
Nontransaction accounts | $37,415,000 | 5,165 |
Money market deposit accounts (MMDAs) | $2,571,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,403 |
Total time deposits | $26,647,000 | 4,485 |
Total time and savings deposits | $45,728,000 | 5,213 |
Noninterest-bearing deposits | $8,283,000 | 5,273 |
Interest-bearing deposits | $45,727,000 | 5,205 |
Retail deposits | $38,847,000 | 5,664 |
Estimated insured deposits | $46,840,000 | 5,314 |
IRAs and Keogh plan accounts | $4,280,000 | 3,923 |
Brokered deposits | $14,898,000 | 1,080 |
Fully insured brokered deposits | $14,898,000 | 996 |
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 | $47,459,000 | 5,582 |
Deposits held in domestic offices | $47,459,000 | 5,582 |
Individuals, partnerships, and corporations | $43,653,000 | 5,489 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,784,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,640 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,195,000 | 5,468 |
Demand deposits | $4,575,000 | 5,854 |
Nontransaction accounts | $33,264,000 | 5,399 |
Money market deposit accounts (MMDAs) | $3,012,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 4,362 |
Total time deposits | $21,772,000 | 4,925 |
Total time and savings deposits | $42,884,000 | 5,368 |
Noninterest-bearing deposits | $4,575,000 | 5,863 |
Interest-bearing deposits | $42,884,000 | 5,372 |
Retail deposits | $37,219,000 | 5,777 |
Estimated insured deposits | $42,785,000 | 5,530 |
IRAs and Keogh plan accounts | $4,247,000 | 3,963 |
Brokered deposits | $9,976,000 | 1,274 |
Fully insured brokered deposits | $9,976,000 | 1,176 |
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 | $49,035,000 | 5,593 |
Deposits held in domestic offices | $49,035,000 | 5,593 |
Individuals, partnerships, and corporations | $45,410,000 | 5,498 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,667,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,709 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,730,000 | 5,215 |
Demand deposits | $10,674,000 | 5,002 |
Nontransaction accounts | $31,306,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,439 |
Total time deposits | $19,157,000 | 5,234 |
Total time and savings deposits | $38,362,000 | 5,576 |
Noninterest-bearing deposits | $10,674,000 | 5,043 |
Interest-bearing deposits | $38,361,000 | 5,578 |
Retail deposits | $41,796,000 | 5,703 |
Estimated insured deposits | $38,561,000 | 5,729 |
IRAs and Keogh plan accounts | $4,261,000 | 4,024 |
Brokered deposits | $6,976,000 | 1,451 |
Fully insured brokered deposits | $6,976,000 | 1,339 |
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 | $51,493,000 | 5,571 |
Deposits held in domestic offices | $51,493,000 | 5,571 |
Individuals, partnerships, and corporations | $48,046,000 | 5,473 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,646,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,764,000 | 4,688 |
Demand deposits | $15,822,000 | 4,095 |
Nontransaction accounts | $28,728,000 | 5,731 |
Money market deposit accounts (MMDAs) | $1,920,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,566 |
Total time deposits | $19,237,000 | 5,321 |
Total time and savings deposits | $35,670,000 | 5,739 |
Noninterest-bearing deposits | $15,822,000 | 4,269 |
Interest-bearing deposits | $35,671,000 | 5,741 |
Retail deposits | $44,253,000 | 5,678 |
Estimated insured deposits | $37,506,000 | 5,819 |
IRAs and Keogh plan accounts | $4,135,000 | 4,165 |
Brokered deposits | $6,977,000 | 1,452 |
Fully insured brokered deposits | $6,977,000 | 1,341 |
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 | $44,649,000 | 5,826 |
Deposits held in domestic offices | $44,649,000 | 5,826 |
Individuals, partnerships, and corporations | $41,248,000 | 5,737 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,639,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,832 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,307,000 | 5,484 |
Demand deposits | $7,312,000 | 5,591 |
Nontransaction accounts | $29,342,000 | 5,768 |
Money market deposit accounts (MMDAs) | $1,496,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,502 |
Total time deposits | $19,949,000 | 5,330 |
Total time and savings deposits | $37,337,000 | 5,738 |
Noninterest-bearing deposits | $7,312,000 | 5,623 |
Interest-bearing deposits | $37,337,000 | 5,740 |
Retail deposits | $37,410,000 | 5,950 |
Estimated insured deposits | $41,931,000 | 5,731 |
IRAs and Keogh plan accounts | $4,120,000 | 4,223 |
Brokered deposits | $6,978,000 | 1,443 |
Fully insured brokered deposits | $6,978,000 | 1,335 |
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 | $40,799,000 | 6,014 |
Deposits held in domestic offices | $40,799,000 | 6,014 |
Individuals, partnerships, and corporations | $37,305,000 | 5,945 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,553,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,733 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,425,000 | 5,947 |
Demand deposits | $3,888,000 | 6,225 |
Nontransaction accounts | $29,374,000 | 5,838 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,567 |
Total time deposits | $20,169,000 | 5,388 |
Total time and savings deposits | $36,911,000 | 5,839 |
Noninterest-bearing deposits | $3,888,000 | 6,242 |
Interest-bearing deposits | $36,911,000 | 5,837 |
Retail deposits | $33,558,000 | 6,155 |
Estimated insured deposits | $39,053,000 | 5,904 |
IRAs and Keogh plan accounts | $4,076,000 | 4,287 |
Brokered deposits | $6,980,000 | 1,431 |
Fully insured brokered deposits | $6,980,000 | 1,324 |
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 | $42,663,000 | 5,987 |
Deposits held in domestic offices | $42,663,000 | 5,987 |
Individuals, partnerships, and corporations | $39,093,000 | 5,925 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,395,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,617 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,593,000 | 5,621 |
Demand deposits | $8,306,000 | 5,478 |
Nontransaction accounts | $28,069,000 | 5,946 |
Money market deposit accounts (MMDAs) | $1,455,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,622 |
Total time deposits | $19,326,000 | 5,520 |
Total time and savings deposits | $34,356,000 | 5,965 |
Noninterest-bearing deposits | $8,306,000 | 5,535 |
Interest-bearing deposits | $34,357,000 | 5,964 |
Retail deposits | $36,672,000 | 6,100 |
Estimated insured deposits | $37,052,000 | 6,002 |
IRAs and Keogh plan accounts | $4,008,000 | 4,368 |
Brokered deposits | $5,731,000 | 1,509 |
Fully insured brokered deposits | $5,731,000 | 1,385 |
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 | $49,275,000 | 5,856 |
Deposits held in domestic offices | $49,275,000 | 5,855 |
Individuals, partnerships, and corporations | $45,880,000 | 5,754 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,334,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,669 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,573,000 | 4,958 |
Demand deposits | $2,242,000 | 6,578 |
Nontransaction accounts | $28,702,000 | 5,997 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,678 |
Total time deposits | $19,531,000 | 5,596 |
Total time and savings deposits | $47,033,000 | 5,533 |
Noninterest-bearing deposits | $2,242,000 | 6,601 |
Interest-bearing deposits | $47,033,000 | 5,529 |
Retail deposits | $43,285,000 | 5,930 |
Estimated insured deposits | $36,238,000 | 6,095 |
IRAs and Keogh plan accounts | $3,893,000 | 4,498 |
Brokered deposits | $5,731,000 | 1,507 |
Fully insured brokered deposits | $5,731,000 | 1,382 |
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 | $38,851,000 | 6,225 |
Deposits held in domestic offices | $38,851,000 | 6,225 |
Individuals, partnerships, and corporations | $35,181,000 | 6,176 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,483,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,646 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,945,000 | 6,195 |
Demand deposits | $2,517,000 | 6,598 |
Nontransaction accounts | $28,906,000 | 6,028 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,582 |
Total time deposits | $19,614,000 | 5,642 |
Total time and savings deposits | $36,334,000 | 6,015 |
Noninterest-bearing deposits | $2,516,000 | 6,618 |
Interest-bearing deposits | $36,335,000 | 6,019 |
Retail deposits | $32,860,000 | 6,342 |
Estimated insured deposits | $37,452,000 | 6,103 |
IRAs and Keogh plan accounts | $3,885,000 | 4,513 |
Brokered deposits | $5,732,000 | 1,505 |
Fully insured brokered deposits | $5,732,000 | 1,386 |
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 | $41,561,000 | 6,204 |
Deposits held in domestic offices | $41,561,000 | 6,204 |
Individuals, partnerships, and corporations | $38,066,000 | 6,146 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,342,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,677 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,629,000 | 6,078 |
Demand deposits | $3,670,000 | 6,470 |
Nontransaction accounts | $29,933,000 | 6,051 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,520 |
Total time deposits | $19,982,000 | 5,675 |
Total time and savings deposits | $37,892,000 | 6,016 |
Noninterest-bearing deposits | $3,670,000 | 6,492 |
Interest-bearing deposits | $37,891,000 | 6,015 |
Retail deposits | $35,571,000 | 6,313 |
Estimated insured deposits | $39,503,000 | 6,100 |
IRAs and Keogh plan accounts | $3,800,000 | 4,588 |
Brokered deposits | $5,732,000 | 1,514 |
Fully insured brokered deposits | $5,732,000 | 1,393 |
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 | $43,350,000 | 6,199 |
Deposits held in domestic offices | $43,350,000 | 6,198 |
Individuals, partnerships, and corporations | $39,541,000 | 6,128 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,190,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,529 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,194,000 | 5,698 |
Demand deposits | $4,540,000 | 6,363 |
Nontransaction accounts | $28,156,000 | 6,168 |
Money market deposit accounts (MMDAs) | $1,681,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,729 |
Total time deposits | $19,778,000 | 5,767 |
Total time and savings deposits | $38,810,000 | 6,005 |
Noninterest-bearing deposits | $4,541,000 | 6,393 |
Interest-bearing deposits | $38,809,000 | 6,003 |
Retail deposits | $37,362,000 | 6,285 |
Estimated insured deposits | $39,081,000 | 6,191 |
IRAs and Keogh plan accounts | $3,760,000 | 4,639 |
Brokered deposits | $5,731,000 | 1,541 |
Fully insured brokered deposits | $5,731,000 | 1,420 |
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 | $45,893,000 | 6,155 |
Deposits held in domestic offices | $45,893,000 | 6,155 |
Individuals, partnerships, and corporations | $42,713,000 | 6,032 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,123,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,779 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,347,000 | 5,345 |
Demand deposits | $2,231,000 | 6,831 |
Nontransaction accounts | $28,546,000 | 6,242 |
Money market deposit accounts (MMDAs) | $1,390,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,552 |
Total time deposits | $19,877,000 | 5,860 |
Total time and savings deposits | $43,662,000 | 5,856 |
Noninterest-bearing deposits | $2,231,000 | 6,852 |
Interest-bearing deposits | $43,662,000 | 5,849 |
Retail deposits | $39,905,000 | 6,254 |
Estimated insured deposits | $36,474,000 | 6,344 |
IRAs and Keogh plan accounts | $3,806,000 | 4,695 |
Brokered deposits | $5,732,000 | 1,573 |
Fully insured brokered deposits | $5,732,000 | 1,442 |
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 | $37,060,000 | 6,495 |
Deposits held in domestic offices | $37,060,000 | 6,494 |
Individuals, partnerships, and corporations | $33,806,000 | 6,442 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,187,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,787 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,078,000 | 6,574 |
Demand deposits | $1,775,000 | 6,945 |
Nontransaction accounts | $28,982,000 | 6,259 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,527 |
Total time deposits | $19,960,000 | 5,914 |
Total time and savings deposits | $35,285,000 | 6,264 |
Noninterest-bearing deposits | $1,774,000 | 6,970 |
Interest-bearing deposits | $35,286,000 | 6,261 |
Retail deposits | $31,074,000 | 6,615 |
Estimated insured deposits | $36,493,000 | 6,399 |
IRAs and Keogh plan accounts | $3,895,000 | 4,675 |
Brokered deposits | $5,732,000 | 1,618 |
Fully insured brokered deposits | $5,732,000 | 1,482 |
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 | $38,425,000 | 6,513 |
Deposits held in domestic offices | $38,425,000 | 6,512 |
Individuals, partnerships, and corporations | $35,141,000 | 6,457 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,151,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,773 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,092,000 | 6,379 |
Demand deposits | $2,455,000 | 6,898 |
Nontransaction accounts | $28,333,000 | 6,350 |
Money market deposit accounts (MMDAs) | $1,264,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,562 |
Total time deposits | $19,798,000 | 6,006 |
Total time and savings deposits | $35,970,000 | 6,288 |
Noninterest-bearing deposits | $2,455,000 | 6,920 |
Interest-bearing deposits | $35,970,000 | 6,284 |
Retail deposits | $32,440,000 | 6,640 |
Estimated insured deposits | $38,043,000 | 6,383 |
IRAs and Keogh plan accounts | $3,965,000 | 4,680 |
Brokered deposits | $5,732,000 | 1,646 |
Fully insured brokered deposits | $5,732,000 | 1,512 |
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 | $36,758,000 | 6,584 |
Deposits held in domestic offices | $36,758,000 | 6,582 |
Individuals, partnerships, and corporations | $33,431,000 | 6,532 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,188,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,664 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,703,000 | 6,540 |
Demand deposits | $3,360,000 | 6,708 |
Nontransaction accounts | $28,054,000 | 6,377 |
Money market deposit accounts (MMDAs) | $1,189,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,627 |
Total time deposits | $20,286,000 | 6,011 |
Total time and savings deposits | $33,397,000 | 6,407 |
Noninterest-bearing deposits | $3,360,000 | 6,745 |
Interest-bearing deposits | $33,398,000 | 6,416 |
Retail deposits | $30,771,000 | 6,709 |
Estimated insured deposits | $36,439,000 | 6,444 |
IRAs and Keogh plan accounts | $3,875,000 | 4,732 |
Brokered deposits | $5,735,000 | 1,712 |
Fully insured brokered deposits | $5,735,000 | 1,575 |
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 | $41,951,000 | 6,447 |
Deposits held in domestic offices | $41,951,000 | 6,446 |
Individuals, partnerships, and corporations | $38,713,000 | 6,348 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,153,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,709 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,385,000 | 5,841 |
Demand deposits | $2,297,000 | 6,960 |
Nontransaction accounts | $28,566,000 | 6,409 |
Money market deposit accounts (MMDAs) | $1,124,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,523 |
Total time deposits | $20,555,000 | 6,066 |
Total time and savings deposits | $39,654,000 | 6,185 |
Noninterest-bearing deposits | $2,297,000 | 6,990 |
Interest-bearing deposits | $39,654,000 | 6,185 |
Retail deposits | $36,208,000 | 6,523 |
Estimated insured deposits | $35,728,000 | 6,535 |
IRAs and Keogh plan accounts | $4,070,000 | 4,676 |
Brokered deposits | $5,743,000 | 1,786 |
Fully insured brokered deposits | $5,743,000 | 1,647 |
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 | $34,800,000 | 6,744 |
Deposits held in domestic offices | $34,800,000 | 6,742 |
Individuals, partnerships, and corporations | $31,581,000 | 6,704 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,155,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,754 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,755,000 | 6,854 |
Demand deposits | $1,387,000 | 7,197 |
Nontransaction accounts | $28,045,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,051,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,471 |
Total time deposits | $19,913,000 | 6,200 |
Total time and savings deposits | $33,413,000 | 6,502 |
Noninterest-bearing deposits | $1,387,000 | 7,222 |
Interest-bearing deposits | $33,413,000 | 6,502 |
Retail deposits | $29,068,000 | 6,874 |
Estimated insured deposits | $34,577,000 | 6,636 |
IRAs and Keogh plan accounts | $4,132,000 | 4,662 |
Brokered deposits | $5,732,000 | 1,865 |
Fully insured brokered deposits | $5,732,000 | 1,716 |
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 | $34,009,000 | 6,828 |
Deposits held in domestic offices | $34,009,000 | 6,826 |
Individuals, partnerships, and corporations | $30,812,000 | 6,785 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,085,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,738 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,475,000 | 6,800 |
Demand deposits | $2,030,000 | 7,125 |
Nontransaction accounts | $26,534,000 | 6,636 |
Money market deposit accounts (MMDAs) | $1,162,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,517 |
Total time deposits | $18,460,000 | 6,397 |
Total time and savings deposits | $31,979,000 | 6,631 |
Noninterest-bearing deposits | $2,031,000 | 7,159 |
Interest-bearing deposits | $31,978,000 | 6,636 |
Retail deposits | $28,678,000 | 6,936 |
Estimated insured deposits | $33,844,000 | 6,724 |
IRAs and Keogh plan accounts | $4,065,000 | 4,740 |
Brokered deposits | $5,331,000 | 1,962 |
Fully insured brokered deposits | $5,331,000 | 1,811 |
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 | $32,127,000 | 6,938 |
Deposits held in domestic offices | $32,127,000 | 6,937 |
Individuals, partnerships, and corporations | $28,952,000 | 6,906 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,050,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,742 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 6,853 |
Demand deposits | $2,261,000 | 7,133 |
Nontransaction accounts | $24,835,000 | 6,765 |
Money market deposit accounts (MMDAs) | $814,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,638 |
Total time deposits | $17,877,000 | 6,524 |
Total time and savings deposits | $29,866,000 | 6,760 |
Noninterest-bearing deposits | $2,261,000 | 7,170 |
Interest-bearing deposits | $29,866,000 | 6,767 |
Retail deposits | $27,271,000 | 7,044 |
Estimated insured deposits | $31,760,000 | 6,841 |
IRAs and Keogh plan accounts | $3,719,000 | 4,954 |
Brokered deposits | $4,582,000 | 2,142 |
Fully insured brokered deposits | $4,582,000 | 1,985 |
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 | $31,629,000 | 7,024 |
Deposits held in domestic offices | $31,629,000 | 7,023 |
Individuals, partnerships, and corporations | $28,546,000 | 6,986 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,026,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,764 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 6,840 |
Demand deposits | $1,145,000 | 7,445 |
Nontransaction accounts | $24,176,000 | 6,884 |
Money market deposit accounts (MMDAs) | $958,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,737 |
Total time deposits | $17,242,000 | 6,681 |
Total time and savings deposits | $30,484,000 | 6,804 |
Noninterest-bearing deposits | $1,145,000 | 7,469 |
Interest-bearing deposits | $30,484,000 | 6,810 |
Retail deposits | $27,408,000 | 7,095 |
Estimated insured deposits | $29,735,000 | 6,971 |
IRAs and Keogh plan accounts | $3,628,000 | 5,053 |
Brokered deposits | $4,221,000 | 2,276 |
Fully insured brokered deposits | $4,221,000 | 2,112 |
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 | $30,284,000 | 7,123 |
Deposits held in domestic offices | $30,284,000 | 7,123 |
Individuals, partnerships, and corporations | $26,968,000 | 7,096 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,994,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,664 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,262,000 | 7,069 |
Demand deposits | $1,624,000 | 7,408 |
Nontransaction accounts | $24,022,000 | 6,933 |
Money market deposit accounts (MMDAs) | $816,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,829 |
Total time deposits | $17,413,000 | 6,733 |
Total time and savings deposits | $28,660,000 | 6,929 |
Noninterest-bearing deposits | $1,624,000 | 7,443 |
Interest-bearing deposits | $28,660,000 | 6,931 |
Retail deposits | $26,484,000 | 7,186 |
Estimated insured deposits | $30,010,000 | 6,995 |
IRAs and Keogh plan accounts | $3,509,000 | 5,148 |
Brokered deposits | $3,970,000 | 2,421 |
Fully insured brokered deposits | $3,400,000 | 2,329 |
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 | $30,481,000 | 7,194 |
Deposits held in domestic offices | $30,481,000 | 7,192 |
Individuals, partnerships, and corporations | $27,744,000 | 7,140 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,919,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,930 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,829,000 | 7,055 |
Demand deposits | $2,267,000 | 7,321 |
Nontransaction accounts | $23,652,000 | 7,046 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,906 |
Total time deposits | $16,610,000 | 6,877 |
Total time and savings deposits | $28,214,000 | 7,038 |
Noninterest-bearing deposits | $2,267,000 | 7,354 |
Interest-bearing deposits | $28,214,000 | 7,045 |
Retail deposits | $27,281,000 | 7,227 |
Estimated insured deposits | $29,471,000 | 7,101 |
IRAs and Keogh plan accounts | $3,379,000 | 5,235 |
Brokered deposits | $2,800,000 | 2,731 |
Fully insured brokered deposits | $2,800,000 | 2,533 |
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 | $28,876,000 | 7,325 |
Deposits held in domestic offices | $28,876,000 | 7,325 |
Individuals, partnerships, and corporations | $26,255,000 | 7,273 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,875,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,960 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,163,000 | 7,246 |
Demand deposits | $1,943,000 | 7,500 |
Nontransaction accounts | $22,713,000 | 7,132 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,970 |
Total time deposits | $15,253,000 | 7,045 |
Total time and savings deposits | $26,933,000 | 7,138 |
Noninterest-bearing deposits | $1,943,000 | 7,536 |
Interest-bearing deposits | $26,933,000 | 7,142 |
Retail deposits | $24,574,000 | 7,230 |
Estimated insured deposits | $26,354,000 | 7,308 |
IRAs and Keogh plan accounts | $3,309,000 | 5,291 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,023,000 | 7,205 |
Deposits held in domestic offices | $32,023,000 | 7,205 |
Individuals, partnerships, and corporations | $28,877,000 | 7,170 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,836,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,688 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,520,000 | 6,525 |
Demand deposits | $2,254,000 | 7,410 |
Nontransaction accounts | $22,503,000 | 7,201 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,060 |
Total time deposits | $15,825,000 | 7,056 |
Total time and savings deposits | $29,769,000 | 7,013 |
Noninterest-bearing deposits | $2,254,000 | 7,449 |
Interest-bearing deposits | $29,769,000 | 7,011 |
Retail deposits | $27,635,000 | 7,063 |
Estimated insured deposits | $26,595,000 | 7,332 |
IRAs and Keogh plan accounts | $3,212,000 | 5,372 |
Brokered deposits | $1,896,000 | 3,111 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $28,594,000 | 7,415 |
Deposits held in domestic offices | $28,594,000 | 7,414 |
Individuals, partnerships, and corporations | $25,506,000 | 7,407 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,861,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,773 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,408,000 | 7,216 |
Demand deposits | $1,929,000 | 7,610 |
Nontransaction accounts | $22,186,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,073 |
Total time deposits | $16,067,000 | 7,085 |
Total time and savings deposits | $26,665,000 | 7,240 |
Noninterest-bearing deposits | $1,929,000 | 7,649 |
Interest-bearing deposits | $26,665,000 | 7,246 |
Retail deposits | $24,217,000 | 7,324 |
Estimated insured deposits | $24,827,000 | 7,298 |
IRAs and Keogh plan accounts | $3,207,000 | 5,369 |
Brokered deposits | $1,896,000 | 3,162 |
Fully insured brokered deposits | $198,000 | 3,475 |
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 | $27,363,000 | 7,513 |
Deposits held in domestic offices | $27,363,000 | 7,513 |
Individuals, partnerships, and corporations | $24,438,000 | 7,490 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,648,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,756 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,332,000 | 7,258 |
Demand deposits | $1,155,000 | 7,874 |
Nontransaction accounts | $21,031,000 | 7,369 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,074 |
Total time deposits | $14,652,000 | 7,237 |
Total time and savings deposits | $26,208,000 | 7,304 |
Noninterest-bearing deposits | $1,155,000 | 7,900 |
Interest-bearing deposits | $26,208,000 | 7,305 |
Retail deposits | $24,706,000 | 7,326 |
Estimated insured deposits | $24,947,000 | 7,309 |
IRAs and Keogh plan accounts | $3,162,000 | 5,323 |
Brokered deposits | $396,000 | 3,646 |
Fully insured brokered deposits | $198,000 | 3,516 |
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 | $28,183,000 | 7,464 |
Deposits held in domestic offices | $28,183,000 | 7,464 |
Individuals, partnerships, and corporations | $25,324,000 | 7,456 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,622,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,683 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,654,000 | 7,230 |
Demand deposits | $2,039,000 | 7,663 |
Nontransaction accounts | $21,529,000 | 7,336 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,042 |
Total time deposits | $14,934,000 | 7,214 |
Total time and savings deposits | $26,144,000 | 7,273 |
Noninterest-bearing deposits | $2,039,000 | 7,702 |
Interest-bearing deposits | $26,144,000 | 7,271 |
Retail deposits | $25,335,000 | 7,285 |
Estimated insured deposits | $25,571,000 | 7,241 |
IRAs and Keogh plan accounts | $3,135,000 | 5,275 |
Brokered deposits | $396,000 | 3,608 |
Fully insured brokered deposits | $198,000 | 3,500 |
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 | $29,288,000 | 7,429 |
Deposits held in domestic offices | $29,288,000 | 7,429 |
Individuals, partnerships, and corporations | $26,361,000 | 7,392 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,739,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,637 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,377,000 | 7,056 |
Demand deposits | $1,677,000 | 7,807 |
Nontransaction accounts | $21,911,000 | 7,332 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,211 |
Total time deposits | $15,148,000 | 7,216 |
Total time and savings deposits | $27,611,000 | 7,196 |
Noninterest-bearing deposits | $1,677,000 | 7,848 |
Interest-bearing deposits | $27,611,000 | 7,190 |
Retail deposits | $26,220,000 | 7,246 |
Estimated insured deposits | $24,526,000 | 7,335 |
IRAs and Keogh plan accounts | $3,003,000 | 5,329 |
Brokered deposits | $594,000 | 3,330 |
Fully insured brokered deposits | $396,000 | 3,246 |
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 | $27,810,000 | 7,537 |
Deposits held in domestic offices | $27,810,000 | 7,536 |
Individuals, partnerships, and corporations | $24,188,000 | 7,563 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,375,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,593 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,417,000 | 7,528 |
Demand deposits | $1,582,000 | 7,885 |
Nontransaction accounts | $22,393,000 | 7,330 |
Money market deposit accounts (MMDAs) | $850,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,270 |
Total time deposits | $17,029,000 | 7,033 |
Total time and savings deposits | $26,228,000 | 7,313 |
Noninterest-bearing deposits | $1,584,000 | 7,930 |
Interest-bearing deposits | $26,226,000 | 7,310 |
Retail deposits | $23,351,000 | 7,481 |
Estimated insured deposits | $24,704,000 | 7,338 |
IRAs and Keogh plan accounts | $2,986,000 | 5,328 |
Brokered deposits | $594,000 | 3,106 |
Fully insured brokered deposits | $396,000 | 2,994 |
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 | $28,353,000 | 7,507 |
Deposits held in domestic offices | $28,353,000 | 7,506 |
Individuals, partnerships, and corporations | $24,858,000 | 7,522 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,254,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,509 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,176,000 | 7,593 |
Demand deposits | $1,415,000 | 7,975 |
Nontransaction accounts | $23,177,000 | 7,280 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,229 |
Total time deposits | $17,266,000 | 7,034 |
Total time and savings deposits | $26,938,000 | 7,275 |
Noninterest-bearing deposits | $1,415,000 | 8,013 |
Interest-bearing deposits | $26,938,000 | 7,275 |
Retail deposits | $23,907,000 | 7,435 |
Estimated insured deposits | $25,301,000 | 7,308 |
IRAs and Keogh plan accounts | $2,953,000 | 5,350 |
Brokered deposits | $594,000 | 3,064 |
Fully insured brokered deposits | $594,000 | 2,867 |
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 | $28,175,000 | 7,517 |
Deposits held in domestic offices | $28,175,000 | 7,516 |
Individuals, partnerships, and corporations | $24,489,000 | 7,537 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,460,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,341 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,639,000 | 7,730 |
Demand deposits | $1,677,000 | 7,883 |
Nontransaction accounts | $23,536,000 | 7,238 |
Money market deposit accounts (MMDAs) | $777,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,313 |
Total time deposits | $18,510,000 | 6,899 |
Total time and savings deposits | $26,498,000 | 7,305 |
Noninterest-bearing deposits | $1,677,000 | 7,918 |
Interest-bearing deposits | $26,498,000 | 7,306 |
Retail deposits | $22,541,000 | 7,534 |
Estimated insured deposits | $24,391,000 | 7,342 |
IRAs and Keogh plan accounts | $2,888,000 | 5,377 |
Brokered deposits | $594,000 | 3,047 |
Fully insured brokered deposits | $594,000 | 2,845 |
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 | $25,987,000 | 7,626 |
Deposits held in domestic offices | $25,987,000 | 7,626 |
Individuals, partnerships, and corporations | $21,669,000 | 7,698 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,451,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,136 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,957,000 | 7,851 |
Demand deposits | $1,467,000 | 7,968 |
Nontransaction accounts | $22,030,000 | 7,366 |
Money market deposit accounts (MMDAs) | $642,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,461 |
Total time deposits | $17,320,000 | 7,028 |
Total time and savings deposits | $24,520,000 | 7,435 |
Noninterest-bearing deposits | $1,467,000 | 8,013 |
Interest-bearing deposits | $24,520,000 | 7,433 |
Retail deposits | $22,208,000 | 7,544 |
Estimated insured deposits | $23,653,000 | 7,402 |
IRAs and Keogh plan accounts | $2,820,000 | 5,454 |
Brokered deposits | $1,387,000 | 2,798 |
Fully insured brokered deposits | $1,387,000 | 2,582 |
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 | $26,294,000 | 7,658 |
Deposits held in domestic offices | $26,294,000 | 7,656 |
Individuals, partnerships, and corporations | $21,968,000 | 7,738 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,418,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,132 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,325,000 | 7,859 |
Demand deposits | $1,387,000 | 8,061 |
Nontransaction accounts | $21,969,000 | 7,392 |
Money market deposit accounts (MMDAs) | $692,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,632 |
Total time deposits | $17,311,000 | 7,031 |
Total time and savings deposits | $24,907,000 | 7,453 |
Noninterest-bearing deposits | $1,387,000 | 8,109 |
Interest-bearing deposits | $24,907,000 | 7,454 |
Retail deposits | $22,764,000 | 7,537 |
Estimated insured deposits | $23,901,000 | 7,420 |
IRAs and Keogh plan accounts | $2,683,000 | 5,564 |
Brokered deposits | $1,189,000 | 2,846 |
Fully insured brokered deposits | $1,189,000 | 2,621 |
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 | $27,095,000 | 7,635 |
Deposits held in domestic offices | $27,095,000 | 7,633 |
Individuals, partnerships, and corporations | $23,108,000 | 7,679 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,380,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,203 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,643,000 | 7,832 |
Demand deposits | $1,533,000 | 8,026 |
Nontransaction accounts | $22,452,000 | 7,363 |
Money market deposit accounts (MMDAs) | $521,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,618 |
Total time deposits | $17,808,000 | 6,994 |
Total time and savings deposits | $25,562,000 | 7,422 |
Noninterest-bearing deposits | $1,534,000 | 8,073 |
Interest-bearing deposits | $25,561,000 | 7,421 |
Retail deposits | $23,579,000 | 7,501 |
Estimated insured deposits | $25,186,000 | 7,346 |
IRAs and Keogh plan accounts | $2,786,000 | 5,446 |
Brokered deposits | $1,288,000 | 2,811 |
Fully insured brokered deposits | $1,288,000 | 2,584 |
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 | $27,690,000 | 7,613 |
Deposits held in domestic offices | $27,690,000 | 7,612 |
Individuals, partnerships, and corporations | $23,328,000 | 7,690 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,311,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,230,000 | 7,958 |
Demand deposits | $1,378,000 | 8,108 |
Nontransaction accounts | $23,460,000 | 7,259 |
Money market deposit accounts (MMDAs) | $890,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,620 |
Total time deposits | $18,508,000 | 6,904 |
Total time and savings deposits | $26,312,000 | 7,356 |
Noninterest-bearing deposits | $1,378,000 | 8,151 |
Interest-bearing deposits | $26,312,000 | 7,355 |
Retail deposits | $23,653,000 | 7,484 |
Estimated insured deposits | $25,048,000 | 7,374 |
IRAs and Keogh plan accounts | $2,720,000 | 5,472 |
Brokered deposits | $1,288,000 | 2,797 |
Fully insured brokered deposits | $1,288,000 | 2,522 |
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 | $24,970,000 | 7,771 |
Deposits held in domestic offices | $24,970,000 | 7,769 |
Individuals, partnerships, and corporations | $21,660,000 | 7,794 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,267,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,399 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,607,000 | 7,899 |
Demand deposits | $1,776,000 | 7,977 |
Nontransaction accounts | $20,363,000 | 7,523 |
Money market deposit accounts (MMDAs) | $641,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,766 |
Total time deposits | $15,770,000 | 7,189 |
Total time and savings deposits | $23,194,000 | 7,596 |
Noninterest-bearing deposits | $1,776,000 | 8,019 |
Interest-bearing deposits | $23,194,000 | 7,590 |
Retail deposits | $21,645,000 | 7,640 |
Estimated insured deposits | $23,909,000 | 7,477 |
IRAs and Keogh plan accounts | $2,607,000 | 5,592 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,979,000 | 7,791 |
Deposits held in domestic offices | $24,979,000 | 7,789 |
Individuals, partnerships, and corporations | $21,366,000 | 7,838 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,362,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,349 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,570,000 | 7,973 |
Demand deposits | $1,437,000 | 8,168 |
Nontransaction accounts | $20,409,000 | 7,532 |
Money market deposit accounts (MMDAs) | $644,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,844 |
Total time deposits | $15,749,000 | 7,166 |
Total time and savings deposits | $23,542,000 | 7,583 |
Noninterest-bearing deposits | $1,437,000 | 8,199 |
Interest-bearing deposits | $23,542,000 | 7,582 |
Retail deposits | $21,654,000 | 7,660 |
Estimated insured deposits | $22,652,000 | 7,579 |
IRAs and Keogh plan accounts | $2,585,000 | 5,601 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,811,000 | 7,871 |
Deposits held in domestic offices | $23,811,000 | 7,869 |
Individuals, partnerships, and corporations | $20,512,000 | 7,923 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,353,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,482 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,033,000 | 8,151 |
Demand deposits | $1,144,000 | 8,295 |
Nontransaction accounts | $19,778,000 | 7,595 |
Money market deposit accounts (MMDAs) | $519,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,951 |
Total time deposits | $15,249,000 | 7,214 |
Total time and savings deposits | $22,667,000 | 7,674 |
Noninterest-bearing deposits | $1,144,000 | 8,322 |
Interest-bearing deposits | $22,667,000 | 7,680 |
Retail deposits | $20,498,000 | 7,810 |
Estimated insured deposits | $21,921,000 | 7,651 |
IRAs and Keogh plan accounts | $2,524,000 | 5,622 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,418,000 | 7,949 |
Deposits held in domestic offices | $23,418,000 | 7,948 |
Individuals, partnerships, and corporations | $20,269,000 | 7,975 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,256,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,534 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,880,000 | 8,031 |
Demand deposits | $1,951,000 | 8,061 |
Nontransaction accounts | $18,538,000 | 7,709 |
Money market deposit accounts (MMDAs) | $664,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,946 |
Total time deposits | $13,845,000 | 7,371 |
Total time and savings deposits | $21,467,000 | 7,776 |
Noninterest-bearing deposits | $1,951,000 | 8,104 |
Interest-bearing deposits | $21,467,000 | 7,775 |
Retail deposits | $20,104,000 | 7,883 |
Estimated insured deposits | $21,067,000 | 7,751 |
IRAs and Keogh plan accounts | $2,476,000 | 5,664 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,238,000 | 8,033 |
Deposits held in domestic offices | $22,238,000 | 8,031 |
Individuals, partnerships, and corporations | $19,100,000 | 8,067 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,240,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,540 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,444,000 | 8,120 |
Demand deposits | $1,700,000 | 8,151 |
Nontransaction accounts | $17,794,000 | 7,794 |
Money market deposit accounts (MMDAs) | $583,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 6,060 |
Total time deposits | $13,302,000 | 7,457 |
Total time and savings deposits | $20,538,000 | 7,850 |
Noninterest-bearing deposits | $1,700,000 | 8,187 |
Interest-bearing deposits | $20,538,000 | 7,844 |
Retail deposits | $19,233,000 | 7,957 |
Estimated insured deposits | $20,987,000 | 7,770 |
IRAs and Keogh plan accounts | $2,377,000 | 5,782 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $22,075,000 | 8,037 |
Deposits held in domestic offices | $22,075,000 | 8,036 |
Individuals, partnerships, and corporations | $18,801,000 | 8,087 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,292,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,407,000 | 8,124 |
Demand deposits | $1,392,000 | 8,276 |
Nontransaction accounts | $17,668,000 | 7,815 |
Money market deposit accounts (MMDAs) | $766,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 6,237 |
Total time deposits | $13,185,000 | 7,449 |
Total time and savings deposits | $20,683,000 | 7,852 |
Noninterest-bearing deposits | $1,392,000 | 8,296 |
Interest-bearing deposits | $20,683,000 | 7,856 |
Retail deposits | $19,182,000 | 7,960 |
Estimated insured deposits | $19,721,000 | 7,901 |
IRAs and Keogh plan accounts | $2,171,000 | 5,972 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,095,000 | 8,118 |
Deposits held in domestic offices | $22,095,000 | 8,116 |
Individuals, partnerships, and corporations | $18,903,000 | 8,155 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,171,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,503 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,565,000 | 8,181 |
Demand deposits | $1,372,000 | 8,338 |
Nontransaction accounts | $17,530,000 | 7,884 |
Money market deposit accounts (MMDAs) | $514,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 6,402 |
Total time deposits | $13,450,000 | 7,445 |
Total time and savings deposits | $20,723,000 | 7,915 |
Noninterest-bearing deposits | $1,372,000 | 8,358 |
Interest-bearing deposits | $20,723,000 | 7,921 |
Retail deposits | $19,298,000 | 8,034 |
Estimated insured deposits | $19,833,000 | 7,966 |
IRAs and Keogh plan accounts | $2,058,000 | 6,151 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $23,877,000 | 8,033 |
Deposits held in domestic offices | $23,877,000 | 8,032 |
Individuals, partnerships, and corporations | $21,046,000 | 8,035 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,177,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,700 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,707,000 | 7,970 |
Demand deposits | $1,637,000 | 8,283 |
Nontransaction accounts | $18,170,000 | 7,850 |
Money market deposit accounts (MMDAs) | $999,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 6,380 |
Total time deposits | $13,628,000 | 7,431 |
Total time and savings deposits | $22,240,000 | 7,822 |
Noninterest-bearing deposits | $1,637,000 | 8,306 |
Interest-bearing deposits | $22,240,000 | 7,832 |
Retail deposits | $21,032,000 | 7,935 |
Estimated insured deposits | $20,205,000 | 7,957 |
IRAs and Keogh plan accounts | $1,993,000 | 6,220 |
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 | $21,883,000 | 8,180 |
Deposits held in domestic offices | $21,883,000 | 8,177 |
Individuals, partnerships, and corporations | $19,071,000 | 8,186 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,179,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,696 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,698,000 | 8,418 |
Demand deposits | $1,086,000 | 8,509 |
Nontransaction accounts | $18,185,000 | 7,889 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,503 |
Total time deposits | $13,630,000 | 7,465 |
Total time and savings deposits | $20,797,000 | 7,974 |
Noninterest-bearing deposits | $1,086,000 | 8,530 |
Interest-bearing deposits | $20,797,000 | 7,978 |
Retail deposits | $18,942,000 | 8,111 |
Estimated insured deposits | $19,370,000 | 8,045 |
IRAs and Keogh plan accounts | $1,909,000 | 6,381 |
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 | $20,365,000 | 8,332 |
Deposits held in domestic offices | $20,365,000 | 8,331 |
Individuals, partnerships, and corporations | $18,679,000 | 8,277 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,089,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,736 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,860,000 | 8,435 |
Demand deposits | $1,154,000 | 8,528 |
Nontransaction accounts | $16,505,000 | 8,078 |
Money market deposit accounts (MMDAs) | $555,000 | 8,210 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,539 |
Total time deposits | $12,556,000 | 7,649 |
Total time and savings deposits | $19,211,000 | 8,122 |
Noninterest-bearing deposits | $1,209,000 | 8,534 |
Interest-bearing deposits | $19,156,000 | 8,133 |
Retail deposits | $18,697,000 | 8,199 |
Estimated insured deposits | $19,190,000 | 8,118 |
IRAs and Keogh plan accounts | $1,859,000 | 6,509 |
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 | $20,374,000 | 8,367 |
Deposits held in domestic offices | $20,374,000 | 8,366 |
Individuals, partnerships, and corporations | $19,110,000 | 8,266 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $965,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,127 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,897,000 | 8,456 |
Demand deposits | $750,000 | 8,685 |
Nontransaction accounts | $16,477,000 | 8,114 |
Money market deposit accounts (MMDAs) | $485,000 | 8,302 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 6,652 |
Total time deposits | $12,773,000 | 7,677 |
Total time and savings deposits | $19,624,000 | 8,140 |
Noninterest-bearing deposits | $750,000 | 8,701 |
Interest-bearing deposits | $19,624,000 | 8,147 |
Retail deposits | $18,646,000 | 8,243 |
Estimated insured deposits | $19,614,000 | 8,128 |
IRAs and Keogh plan accounts | $1,823,000 | 6,566 |
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 | $19,589,000 | 8,439 |
Deposits held in domestic offices | $19,589,000 | 8,438 |
Individuals, partnerships, and corporations | $18,253,000 | 8,319 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $841,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,538,000 | 7,822 |
Demand deposits | $584,000 | 8,072 |
Nontransaction accounts | $16,051,000 | 7,345 |
Money market deposit accounts (MMDAs) | $249,000 | 7,669 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,952 |
Total time deposits | $12,691,000 | 6,907 |
Total time and savings deposits | $19,005,000 | 8,187 |
Noninterest-bearing deposits | $584,000 | 8,749 |
Interest-bearing deposits | $19,005,000 | 8,215 |
Retail deposits | $18,173,000 | 8,327 |
Estimated insured deposits | $19,156,000 | 8,198 |
IRAs and Keogh plan accounts | $1,791,000 | 6,632 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $20,557,000 | 8,421 |
Deposits held in domestic offices | $20,557,000 | 8,420 |
Individuals, partnerships, and corporations | $17,223,000 | 8,444 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,028,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,373 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,227,000 | 7,899 |
Demand deposits | $784,000 | 8,079 |
Nontransaction accounts | $17,330,000 | 7,277 |
Money market deposit accounts (MMDAs) | $302,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,049 |
Total time deposits | $14,030,000 | 6,791 |
Total time and savings deposits | $19,773,000 | 8,173 |
Noninterest-bearing deposits | $784,000 | 8,740 |
Interest-bearing deposits | $19,773,000 | 8,206 |
Retail deposits | $17,246,000 | 8,434 |
Estimated insured deposits | $19,200,000 | 8,235 |
IRAs and Keogh plan accounts | $1,747,000 | 6,752 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $19,877,000 | 8,492 |
Deposits held in domestic offices | $19,877,000 | 8,490 |
Individuals, partnerships, and corporations | $16,677,000 | 8,516 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,999,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,411 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,551,000 | 7,850 |
Demand deposits | $899,000 | 8,080 |
Nontransaction accounts | $16,326,000 | 7,396 |
Money market deposit accounts (MMDAs) | $106,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,076 |
Total time deposits | $13,314,000 | 6,931 |
Total time and savings deposits | $18,978,000 | 8,271 |
Noninterest-bearing deposits | $899,000 | 8,745 |
Interest-bearing deposits | $18,978,000 | 8,303 |
Retail deposits | $16,872,000 | 8,482 |
Estimated insured deposits | $18,340,000 | 8,340 |
IRAs and Keogh plan accounts | $1,741,000 | 6,779 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $20,009,000 | 8,510 |
Deposits held in domestic offices | $20,009,000 | 8,509 |
Individuals, partnerships, and corporations | $17,055,000 | 8,507 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,856,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,390 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,571,000 | 7,863 |
Demand deposits | $829,000 | 8,131 |
Nontransaction accounts | $16,438,000 | 7,399 |
Money market deposit accounts (MMDAs) | $424,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 6,084 |
Total time deposits | $13,151,000 | 7,012 |
Total time and savings deposits | $19,180,000 | 8,276 |
Noninterest-bearing deposits | $830,000 | 8,807 |
Interest-bearing deposits | $19,179,000 | 8,313 |
Retail deposits | $17,200,000 | 8,483 |
Estimated insured deposits | $18,423,000 | 8,359 |
IRAs and Keogh plan accounts | $1,733,000 | 6,769 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $20,244,000 | 8,523 |
Deposits held in domestic offices | $20,244,000 | 8,522 |
Individuals, partnerships, and corporations | $16,852,000 | 8,544 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,948,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,233 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,250,000 | 7,958 |
Demand deposits | $589,000 | 8,189 |
Nontransaction accounts | $16,994,000 | 7,351 |
Money market deposit accounts (MMDAs) | $442,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,056 |
Total time deposits | $13,792,000 | 6,946 |
Total time and savings deposits | $19,655,000 | 8,253 |
Noninterest-bearing deposits | $589,000 | 8,900 |
Interest-bearing deposits | $19,655,000 | 8,300 |
Retail deposits | $17,141,000 | 8,514 |
Estimated insured deposits | $18,834,000 | 8,341 |
IRAs and Keogh plan accounts | $1,703,000 | 6,795 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $20,350,000 | 8,642 |
Deposits held in domestic offices | $20,350,000 | 8,641 |
Individuals, partnerships, and corporations | $16,738,000 | 8,701 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,367,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,170 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,973,000 | 7,915 |
Demand deposits | $1,045,000 | 8,240 |
Nontransaction accounts | $16,377,000 | 7,503 |
Money market deposit accounts (MMDAs) | $372,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,157 |
Total time deposits | $13,514,000 | 7,113 |
Total time and savings deposits | $19,305,000 | 8,374 |
Noninterest-bearing deposits | $1,045,000 | 8,880 |
Interest-bearing deposits | $19,305,000 | 8,426 |
Retail deposits | $16,962,000 | 8,646 |
Estimated insured deposits | $18,762,000 | 8,509 |
IRAs and Keogh plan accounts | $1,641,000 | 6,902 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,989,000 | 8,856 |
Deposits held in domestic offices | $18,989,000 | 8,856 |
Individuals, partnerships, and corporations | $15,459,000 | 8,913 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,385,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,017 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,489,000 | 8,156 |
Demand deposits | $696,000 | 8,566 |
Nontransaction accounts | $15,500,000 | 7,624 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,186 |
Total time deposits | $13,102,000 | 7,225 |
Total time and savings deposits | $18,293,000 | 8,522 |
Noninterest-bearing deposits | $696,000 | 9,244 |
Interest-bearing deposits | $18,293,000 | 8,601 |
Retail deposits | $15,702,000 | 8,854 |
Estimated insured deposits | $17,767,000 | 8,677 |
IRAs and Keogh plan accounts | $1,536,000 | 7,079 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,631,000 | 9,232 |
Deposits held in domestic offices | $17,631,000 | 9,231 |
Individuals, partnerships, and corporations | $15,095,000 | 9,233 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,434,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,051 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,550,000 | 8,408 |
Demand deposits | $777,000 | 8,803 |
Nontransaction accounts | $14,081,000 | 7,985 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,689 |
Total time deposits | $11,843,000 | 7,502 |
Total time and savings deposits | $16,854,000 | 8,934 |
Noninterest-bearing deposits | $777,000 | 9,508 |
Interest-bearing deposits | $16,854,000 | 8,998 |
Retail deposits | $15,409,000 | 9,180 |
Estimated insured deposits | $17,169,000 | 8,999 |
IRAs and Keogh plan accounts | $1,444,000 | 7,448 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $17,175,000 | 9,455 |
Deposits held in domestic offices | $17,175,000 | 9,455 |
Individuals, partnerships, and corporations | $14,813,000 | 9,449 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,764,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,397 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,390,000 | 8,630 |
Demand deposits | $737,000 | 9,009 |
Nontransaction accounts | $13,785,000 | 8,126 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,716 |
Total time deposits | $11,418,000 | 7,703 |
Total time and savings deposits | $16,438,000 | 9,153 |
Noninterest-bearing deposits | $737,000 | 9,731 |
Interest-bearing deposits | $16,438,000 | 9,219 |
Retail deposits | $15,084,000 | 9,439 |
Estimated insured deposits | $16,345,000 | 9,313 |
IRAs and Keogh plan accounts | $1,339,000 | 7,805 |
Brokered deposits | $873,000 | 981 |
Fully insured brokered deposits | $873,000 | 902 |
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 | $14,168,000 | 10,138 |
Deposits held in domestic offices | $14,168,000 | 10,138 |
Individuals, partnerships, and corporations | $12,898,000 | 10,017 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,170,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,946,000 | 9,102 |
Demand deposits | $725,000 | 9,390 |
Nontransaction accounts | $11,222,000 | 8,735 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,396 |
Total time deposits | $9,243,000 | 8,371 |
Total time and savings deposits | $13,443,000 | 9,818 |
Noninterest-bearing deposits | $725,000 | 10,152 |
Interest-bearing deposits | $13,443,000 | 9,896 |
Retail deposits | $13,242,000 | 10,023 |
Estimated insured deposits | $13,822,000 | 9,960 |
IRAs and Keogh plan accounts | $1,309,000 | 8,167 |
Brokered deposits | $390,000 | 1,206 |
Fully insured brokered deposits | $390,000 | 1,109 |
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 | $13,134,000 | 10,731 |
Deposits held in domestic offices | $13,134,000 | 10,730 |
Individuals, partnerships, and corporations | $11,522,000 | 10,621 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,016,000 | 7,412 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,499,000 | 9,319 |
Demand deposits | $607,000 | 9,845 |
Nontransaction accounts | $9,635,000 | 9,315 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 7,919 |
Total time deposits | $7,783,000 | 9,012 |
Total time and savings deposits | $12,527,000 | 10,378 |
Noninterest-bearing deposits | $607,000 | 10,653 |
Interest-bearing deposits | $12,527,000 | 10,488 |
Retail deposits | $12,623,000 | 10,581 |
Estimated insured deposits | $12,796,000 | 10,569 |
IRAs and Keogh plan accounts | $1,184,000 | 8,828 |
Brokered deposits | $691,000 | 938 |
Fully insured brokered deposits | $691,000 | 859 |
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 | $12,276,000 | 11,296 |
Deposits held in domestic offices | $12,276,000 | 11,296 |
Individuals, partnerships, and corporations | $9,971,000 | 11,286 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,016,000 | 7,618 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,074 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,883,000 | 9,926 |
Demand deposits | $355,000 | 10,334 |
Nontransaction accounts | $9,393,000 | 9,708 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 8,399 |
Total time deposits | $7,632,000 | 9,339 |
Total time and savings deposits | $11,921,000 | 10,917 |
Noninterest-bearing deposits | $355,000 | 11,289 |
Interest-bearing deposits | $11,921,000 | 11,039 |
Retail deposits | $11,723,000 | 11,182 |
Estimated insured deposits | $12,195,000 | 11,129 |
IRAs and Keogh plan accounts | $1,103,000 | 9,364 |
Brokered deposits | $1,484,000 | 715 |
Fully insured brokered deposits | $1,484,000 | 633 |
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 | $10,445,000 | 12,064 |
Deposits held in domestic offices | $10,445,000 | 12,064 |
Individuals, partnerships, and corporations | $9,120,000 | 11,970 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,124,000 | 7,602 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,589,000 | 10,567 |
Demand deposits | $298,000 | 10,875 |
Nontransaction accounts | $7,856,000 | 10,374 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 9,188 |
Total time deposits | $6,255,000 | 9,888 |
Total time and savings deposits | $10,147,000 | 11,709 |
Noninterest-bearing deposits | $298,000 | 11,908 |
Interest-bearing deposits | $10,147,000 | 11,826 |
Retail deposits | $9,803,000 | 12,017 |
Estimated insured deposits | $10,383,000 | 11,927 |
IRAs and Keogh plan accounts | $965,000 | 10,009 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $10,137,000 | 12,744 |
Deposits held in domestic offices | $10,137,000 | 12,744 |
Individuals, partnerships, and corporations | $8,846,000 | 12,555 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $691,000 | 8,750 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,820 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,792,000 | 10,931 |
Demand deposits | $540,000 | 11,278 |
Nontransaction accounts | $7,345,000 | 10,911 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 9,597 |
Total time deposits | $5,772,000 | 10,409 |
Total time and savings deposits | $9,597,000 | 12,331 |
Noninterest-bearing deposits | $540,000 | 12,234 |
Interest-bearing deposits | $9,597,000 | 12,534 |
Retail deposits | $9,601,000 | 12,689 |
Estimated insured deposits | $9,829,000 | 12,653 |
IRAs and Keogh plan accounts | $887,000 | 10,739 |
Brokered deposits | $396,000 | 902 |
Fully insured brokered deposits | $396,000 | 817 |
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 | $9,778,000 | 13,341 |
Deposits held in domestic offices | $9,778,000 | 13,340 |
Individuals, partnerships, and corporations | $8,893,000 | 13,331 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $780,000 | 8,626 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,426 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,029,000 | 11,140 |
Demand deposits | $652,000 | 11,647 |
Nontransaction accounts | $6,749,000 | 11,367 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $625,000 | 11,041 |
Total time deposits | $6,124,000 | 10,690 |
Total time and savings deposits | $9,126,000 | 13,168 |
Noninterest-bearing deposits | $652,000 | 12,828 |
Interest-bearing deposits | $9,126,000 | 13,160 |
Retail deposits | $9,347,000 | 13,286 |
Estimated insured deposits | $9,458,000 | 13,267 |
IRAs and Keogh plan accounts | $915,000 | 11,122 |
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 |