Home > Farmers and Merchants Bank of Ashland > Total Deposits
Farmers and Merchants Bank of Ashland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $98,616,000 | 3,696 |
Deposits held in domestic offices | $98,616,000 | 3,696 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,232,000 | 3,443 |
Demand deposits | $27,161,000 | 3,347 |
Nontransaction accounts | $56,383,000 | 3,620 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,862 |
Total time deposits | $24,547,000 | 3,572 |
Total time and savings deposits | $71,454,000 | 3,625 |
Noninterest-bearing deposits | $27,451,000 | 3,314 |
Interest-bearing deposits | $71,165,000 | 3,659 |
Retail deposits | $91,822,000 | 3,591 |
Estimated insured deposits | $85,720,000 | 3,524 |
IRAs and Keogh plan accounts | $2,434,000 | 3,309 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $100,034,000 | 3,697 |
Deposits held in domestic offices | $100,034,000 | 3,696 |
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 | $47,402,000 | 3,322 |
Demand deposits | $29,146,000 | 3,282 |
Nontransaction accounts | $52,632,000 | 3,698 |
Money market deposit accounts (MMDAs) | $11,082,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $19,710,000 | 2,879 |
Total time deposits | $21,839,000 | 3,642 |
Total time and savings deposits | $70,888,000 | 3,632 |
Noninterest-bearing deposits | $29,338,000 | 3,242 |
Interest-bearing deposits | $70,696,000 | 3,669 |
Retail deposits | $94,843,000 | 3,576 |
Estimated insured deposits | $84,870,000 | 3,540 |
IRAs and Keogh plan accounts | $2,008,000 | 992 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $99,504,000 | 3,710 |
Deposits held in domestic offices | $99,504,000 | 3,710 |
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 | $49,208,000 | 3,316 |
Demand deposits | $28,054,000 | 3,338 |
Nontransaction accounts | $50,296,000 | 3,746 |
Money market deposit accounts (MMDAs) | $9,983,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $21,166,000 | 2,847 |
Total time deposits | $19,147,000 | 3,720 |
Total time and savings deposits | $71,450,000 | 3,628 |
Noninterest-bearing deposits | $28,114,000 | 3,333 |
Interest-bearing deposits | $71,390,000 | 3,663 |
Retail deposits | $94,356,000 | 3,593 |
Estimated insured deposits | $84,993,000 | 3,557 |
IRAs and Keogh plan accounts | $2,069,000 | 3,530 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $103,176,000 | 3,694 |
Deposits held in domestic offices | $103,176,000 | 3,693 |
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 | $51,666,000 | 3,327 |
Demand deposits | $29,637,000 | 3,372 |
Nontransaction accounts | $51,510,000 | 3,763 |
Money market deposit accounts (MMDAs) | $11,968,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $21,249,000 | 2,956 |
Total time deposits | $18,293,000 | 3,730 |
Total time and savings deposits | $73,539,000 | 3,653 |
Noninterest-bearing deposits | $29,926,000 | 3,341 |
Interest-bearing deposits | $73,250,000 | 3,693 |
Retail deposits | $98,569,000 | 3,616 |
Estimated insured deposits | $86,974,000 | 3,558 |
IRAs and Keogh plan accounts | $2,063,000 | 992 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $96,152,000 | 3,800 |
Deposits held in domestic offices | $96,152,000 | 3,799 |
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 | $49,391,000 | 3,445 |
Demand deposits | $26,378,000 | 3,550 |
Nontransaction accounts | $46,761,000 | 3,878 |
Money market deposit accounts (MMDAs) | $10,260,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 3,000 |
Total time deposits | $15,139,000 | 3,859 |
Total time and savings deposits | $69,774,000 | 3,736 |
Noninterest-bearing deposits | $26,512,000 | 3,530 |
Interest-bearing deposits | $69,641,000 | 3,774 |
Retail deposits | $94,371,000 | 3,727 |
Estimated insured deposits | $81,707,000 | 3,642 |
IRAs and Keogh plan accounts | $2,026,000 | 3,624 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $99,321,000 | 3,799 |
Deposits held in domestic offices | $99,321,000 | 3,798 |
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 | $52,264,000 | 3,407 |
Demand deposits | $27,509,000 | 3,525 |
Nontransaction accounts | $47,057,000 | 3,912 |
Money market deposit accounts (MMDAs) | $13,619,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $21,612,000 | 3,047 |
Total time deposits | $11,827,000 | 4,081 |
Total time and savings deposits | $71,812,000 | 3,739 |
Noninterest-bearing deposits | $27,854,000 | 3,498 |
Interest-bearing deposits | $71,467,000 | 3,783 |
Retail deposits | $97,231,000 | 3,726 |
Estimated insured deposits | $82,143,000 | 3,684 |
IRAs and Keogh plan accounts | $1,971,000 | 1,026 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,463,000 | 3,805 |
Deposits held in domestic offices | $103,463,000 | 3,805 |
Individuals, partnerships, and corporations | $91,060,000 | 3,777 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,403,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,067,000 | 3,303 |
Demand deposits | $29,950,000 | 3,455 |
Nontransaction accounts | $45,396,000 | 4,004 |
Money market deposit accounts (MMDAs) | $12,516,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 3,132 |
Total time deposits | $11,885,000 | 4,153 |
Total time and savings deposits | $73,513,000 | 3,764 |
Noninterest-bearing deposits | $31,781,000 | 3,392 |
Interest-bearing deposits | $71,681,000 | 3,848 |
Retail deposits | $101,378,000 | 3,744 |
Estimated insured deposits | $84,043,000 | 3,715 |
IRAs and Keogh plan accounts | $1,992,000 | 3,775 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $101,967,000 | 3,843 |
Deposits held in domestic offices | $101,967,000 | 3,843 |
Individuals, partnerships, and corporations | $92,741,000 | 3,786 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,226,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,418,000 | 3,347 |
Demand deposits | $32,362,000 | 3,379 |
Nontransaction accounts | $45,549,000 | 4,023 |
Money market deposit accounts (MMDAs) | $11,912,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $21,605,000 | 3,097 |
Total time deposits | $12,032,000 | 4,193 |
Total time and savings deposits | $69,605,000 | 3,856 |
Noninterest-bearing deposits | $32,465,000 | 3,387 |
Interest-bearing deposits | $69,502,000 | 3,887 |
Retail deposits | $99,885,000 | 3,776 |
Estimated insured deposits | $84,879,000 | 3,720 |
IRAs and Keogh plan accounts | $2,004,000 | 1,057 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,580,000 | 3,889 |
Deposits held in domestic offices | $97,580,000 | 3,889 |
Individuals, partnerships, and corporations | $88,730,000 | 3,832 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,850,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,611,000 | 3,378 |
Demand deposits | $33,233,000 | 3,323 |
Nontransaction accounts | $42,969,000 | 4,088 |
Money market deposit accounts (MMDAs) | $10,679,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $20,353,000 | 3,135 |
Total time deposits | $11,937,000 | 4,246 |
Total time and savings deposits | $64,347,000 | 3,941 |
Noninterest-bearing deposits | $33,413,000 | 3,329 |
Interest-bearing deposits | $64,167,000 | 3,968 |
Retail deposits | $95,502,000 | 3,831 |
Estimated insured deposits | $81,452,000 | 3,775 |
IRAs and Keogh plan accounts | $2,014,000 | 3,822 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $95,542,000 | 3,949 |
Deposits held in domestic offices | $95,542,000 | 3,949 |
Individuals, partnerships, and corporations | $84,709,000 | 3,909 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,833,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,266,000 | 3,395 |
Demand deposits | $29,601,000 | 3,433 |
Nontransaction accounts | $43,276,000 | 4,127 |
Money market deposit accounts (MMDAs) | $12,139,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $19,167,000 | 3,199 |
Total time deposits | $11,970,000 | 4,317 |
Total time and savings deposits | $65,941,000 | 3,950 |
Noninterest-bearing deposits | $29,671,000 | 3,470 |
Interest-bearing deposits | $65,871,000 | 3,979 |
Retail deposits | $93,468,000 | 3,875 |
Estimated insured deposits | $76,890,000 | 3,891 |
IRAs and Keogh plan accounts | $1,988,000 | 1,118 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $93,237,000 | 3,984 |
Deposits held in domestic offices | $93,237,000 | 3,984 |
Individuals, partnerships, and corporations | $83,246,000 | 3,943 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,991,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,186,000 | 3,435 |
Demand deposits | $28,833,000 | 3,463 |
Nontransaction accounts | $42,051,000 | 4,183 |
Money market deposit accounts (MMDAs) | $10,933,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 3,213 |
Total time deposits | $12,436,000 | 4,320 |
Total time and savings deposits | $64,404,000 | 3,998 |
Noninterest-bearing deposits | $29,065,000 | 3,489 |
Interest-bearing deposits | $64,172,000 | 4,030 |
Retail deposits | $91,418,000 | 3,907 |
Estimated insured deposits | $77,752,000 | 3,901 |
IRAs and Keogh plan accounts | $1,994,000 | 3,925 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $89,173,000 | 4,034 |
Deposits held in domestic offices | $89,173,000 | 4,034 |
Individuals, partnerships, and corporations | $81,087,000 | 3,989 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,086,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,264,000 | 3,483 |
Demand deposits | $29,033,000 | 3,440 |
Nontransaction accounts | $39,909,000 | 4,250 |
Money market deposit accounts (MMDAs) | $9,977,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $17,406,000 | 3,278 |
Total time deposits | $12,526,000 | 4,355 |
Total time and savings deposits | $60,140,000 | 4,088 |
Noninterest-bearing deposits | $29,087,000 | 3,487 |
Interest-bearing deposits | $60,086,000 | 4,113 |
Retail deposits | $87,357,000 | 3,964 |
Estimated insured deposits | $75,657,000 | 3,959 |
IRAs and Keogh plan accounts | $2,042,000 | 1,132 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $82,088,000 | 4,076 |
Deposits held in domestic offices | $82,088,000 | 4,076 |
Individuals, partnerships, and corporations | $73,592,000 | 4,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,496,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,439,000 | 3,486 |
Demand deposits | $26,037,000 | 3,480 |
Nontransaction accounts | $36,649,000 | 4,312 |
Money market deposit accounts (MMDAs) | $9,024,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 3,325 |
Total time deposits | $12,221,000 | 4,402 |
Total time and savings deposits | $56,051,000 | 4,136 |
Noninterest-bearing deposits | $26,230,000 | 3,535 |
Interest-bearing deposits | $55,858,000 | 4,160 |
Retail deposits | $80,538,000 | 3,997 |
Estimated insured deposits | $68,657,000 | 4,027 |
IRAs and Keogh plan accounts | $1,793,000 | 4,066 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,104,000 | 4,102 |
Deposits held in domestic offices | $79,104,000 | 4,102 |
Individuals, partnerships, and corporations | $68,003,000 | 4,105 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,101,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,768,000 | 3,452 |
Demand deposits | $22,587,000 | 3,592 |
Nontransaction accounts | $36,336,000 | 4,337 |
Money market deposit accounts (MMDAs) | $10,469,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $13,953,000 | 3,429 |
Total time deposits | $11,914,000 | 4,449 |
Total time and savings deposits | $56,517,000 | 4,106 |
Noninterest-bearing deposits | $22,671,000 | 3,639 |
Interest-bearing deposits | $56,433,000 | 4,134 |
Retail deposits | $77,808,000 | 4,014 |
Estimated insured deposits | $65,119,000 | 4,081 |
IRAs and Keogh plan accounts | $1,702,000 | 1,207 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $78,828,000 | 4,114 |
Deposits held in domestic offices | $78,828,000 | 4,114 |
Individuals, partnerships, and corporations | $67,900,000 | 4,111 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,928,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,143,000 | 3,399 |
Demand deposits | $21,973,000 | 3,625 |
Nontransaction accounts | $34,685,000 | 4,388 |
Money market deposit accounts (MMDAs) | $9,556,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 3,413 |
Total time deposits | $11,377,000 | 4,520 |
Total time and savings deposits | $56,855,000 | 4,109 |
Noninterest-bearing deposits | $22,226,000 | 3,673 |
Interest-bearing deposits | $56,602,000 | 4,137 |
Retail deposits | $77,535,000 | 4,016 |
Estimated insured deposits | $64,637,000 | 4,105 |
IRAs and Keogh plan accounts | $1,723,000 | 4,157 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,144,000 | 4,169 |
Deposits held in domestic offices | $72,144,000 | 4,169 |
Individuals, partnerships, and corporations | $64,739,000 | 4,115 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,405,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,652,000 | 3,305 |
Demand deposits | $22,979,000 | 3,239 |
Nontransaction accounts | $32,492,000 | 4,448 |
Money market deposit accounts (MMDAs) | $8,517,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 3,427 |
Total time deposits | $11,435,000 | 4,561 |
Total time and savings deposits | $49,165,000 | 4,273 |
Noninterest-bearing deposits | $23,118,000 | 3,322 |
Interest-bearing deposits | $49,026,000 | 4,291 |
Retail deposits | $70,854,000 | 4,065 |
Estimated insured deposits | $59,743,000 | 4,169 |
IRAs and Keogh plan accounts | $1,576,000 | 1,245 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,905,000 | 4,247 |
Deposits held in domestic offices | $69,905,000 | 4,247 |
Individuals, partnerships, and corporations | $62,154,000 | 4,203 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,751,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,334,000 | 3,400 |
Demand deposits | $20,438,000 | 3,489 |
Nontransaction accounts | $31,571,000 | 4,519 |
Money market deposit accounts (MMDAs) | $7,771,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,413 |
Total time deposits | $11,276,000 | 4,627 |
Total time and savings deposits | $49,467,000 | 4,303 |
Noninterest-bearing deposits | $20,554,000 | 3,560 |
Interest-bearing deposits | $49,351,000 | 4,318 |
Retail deposits | $69,040,000 | 4,139 |
Estimated insured deposits | $59,655,000 | 4,202 |
IRAs and Keogh plan accounts | $1,547,000 | 4,336 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,419,000 | 4,251 |
Deposits held in domestic offices | $71,419,000 | 4,251 |
Individuals, partnerships, and corporations | $61,362,000 | 4,263 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,057,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,804,000 | 3,414 |
Demand deposits | $18,993,000 | 3,604 |
Nontransaction accounts | $33,615,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,398,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,374 |
Total time deposits | $11,177,000 | 4,700 |
Total time and savings deposits | $52,426,000 | 4,276 |
Noninterest-bearing deposits | $19,089,000 | 3,681 |
Interest-bearing deposits | $52,330,000 | 4,293 |
Retail deposits | $70,555,000 | 4,135 |
Estimated insured deposits | $57,934,000 | 4,276 |
IRAs and Keogh plan accounts | $1,587,000 | 1,393 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $73,408,000 | 4,243 |
Deposits held in domestic offices | $73,408,000 | 4,243 |
Individuals, partnerships, and corporations | $64,231,000 | 4,213 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,177,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,390,000 | 3,396 |
Demand deposits | $19,383,000 | 3,558 |
Nontransaction accounts | $35,018,000 | 4,498 |
Money market deposit accounts (MMDAs) | $8,807,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,480 |
Total time deposits | $13,873,000 | 4,566 |
Total time and savings deposits | $54,025,000 | 4,264 |
Noninterest-bearing deposits | $19,663,000 | 3,632 |
Interest-bearing deposits | $53,745,000 | 4,286 |
Retail deposits | $69,811,000 | 4,175 |
Estimated insured deposits | $58,727,000 | 4,290 |
IRAs and Keogh plan accounts | $1,579,000 | 4,443 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $66,898,000 | 4,415 |
Deposits held in domestic offices | $66,898,000 | 4,415 |
Individuals, partnerships, and corporations | $60,266,000 | 4,347 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,632,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,726,000 | 3,700 |
Demand deposits | $16,717,000 | 3,876 |
Nontransaction accounts | $34,172,000 | 4,569 |
Money market deposit accounts (MMDAs) | $7,898,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,509 |
Total time deposits | $13,715,000 | 4,622 |
Total time and savings deposits | $50,181,000 | 4,407 |
Noninterest-bearing deposits | $17,069,000 | 3,900 |
Interest-bearing deposits | $49,829,000 | 4,428 |
Retail deposits | $63,316,000 | 4,348 |
Estimated insured deposits | $57,979,000 | 4,351 |
IRAs and Keogh plan accounts | $1,704,000 | 4,423 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,013,000 | 4,489 |
Deposits held in domestic offices | $64,013,000 | 4,489 |
Individuals, partnerships, and corporations | $57,644,000 | 4,433 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,369,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,800 |
Demand deposits | $16,362,000 | 3,964 |
Nontransaction accounts | $31,996,000 | 4,653 |
Money market deposit accounts (MMDAs) | $7,091,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,654 |
Total time deposits | $13,535,000 | 4,668 |
Total time and savings deposits | $47,651,000 | 4,494 |
Noninterest-bearing deposits | $16,650,000 | 4,002 |
Interest-bearing deposits | $47,363,000 | 4,521 |
Retail deposits | $60,447,000 | 4,437 |
Estimated insured deposits | $55,888,000 | 4,425 |
IRAs and Keogh plan accounts | $1,737,000 | 4,442 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,835,000 | 4,468 |
Deposits held in domestic offices | $66,835,000 | 4,468 |
Individuals, partnerships, and corporations | $59,452,000 | 4,422 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,383,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,642,000 | 3,718 |
Demand deposits | $19,012,000 | 3,672 |
Nontransaction accounts | $34,193,000 | 4,646 |
Money market deposit accounts (MMDAs) | $8,921,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,666 |
Total time deposits | $13,699,000 | 4,717 |
Total time and savings deposits | $47,823,000 | 4,521 |
Noninterest-bearing deposits | $19,213,000 | 3,757 |
Interest-bearing deposits | $47,622,000 | 4,543 |
Retail deposits | $63,281,000 | 4,414 |
Estimated insured deposits | $54,677,000 | 4,488 |
IRAs and Keogh plan accounts | $1,767,000 | 4,503 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $67,701,000 | 4,506 |
Deposits held in domestic offices | $67,701,000 | 4,506 |
Individuals, partnerships, and corporations | $60,223,000 | 4,447 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,478,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,965,000 | 3,719 |
Demand deposits | $19,010,000 | 3,704 |
Nontransaction accounts | $33,736,000 | 4,703 |
Money market deposit accounts (MMDAs) | $9,053,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,720 |
Total time deposits | $13,167,000 | 4,804 |
Total time and savings deposits | $48,691,000 | 4,554 |
Noninterest-bearing deposits | $19,321,000 | 3,775 |
Interest-bearing deposits | $48,380,000 | 4,570 |
Retail deposits | $63,858,000 | 4,455 |
Estimated insured deposits | $55,659,000 | 4,521 |
IRAs and Keogh plan accounts | $1,680,000 | 4,594 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,650,000 | 4,521 |
Deposits held in domestic offices | $69,650,000 | 4,521 |
Individuals, partnerships, and corporations | $63,283,000 | 4,443 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,367,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,343,000 | 3,639 |
Demand deposits | $20,746,000 | 3,551 |
Nontransaction accounts | $33,307,000 | 4,782 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,743 |
Total time deposits | $13,479,000 | 4,832 |
Total time and savings deposits | $48,904,000 | 4,612 |
Noninterest-bearing deposits | $20,930,000 | 3,670 |
Interest-bearing deposits | $48,720,000 | 4,630 |
Retail deposits | $65,518,000 | 4,473 |
Estimated insured deposits | $57,890,000 | 4,525 |
IRAs and Keogh plan accounts | $1,712,000 | 4,628 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $63,802,000 | 4,670 |
Deposits held in domestic offices | $63,802,000 | 4,670 |
Individuals, partnerships, and corporations | $58,388,000 | 4,600 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,414,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,752,000 | 3,877 |
Demand deposits | $17,485,000 | 3,923 |
Nontransaction accounts | $31,050,000 | 4,911 |
Money market deposit accounts (MMDAs) | $7,232,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,876 |
Total time deposits | $13,418,000 | 4,906 |
Total time and savings deposits | $46,317,000 | 4,728 |
Noninterest-bearing deposits | $17,748,000 | 3,990 |
Interest-bearing deposits | $46,054,000 | 4,752 |
Retail deposits | $59,681,000 | 4,651 |
Estimated insured deposits | $54,409,000 | 4,656 |
IRAs and Keogh plan accounts | $1,730,000 | 4,701 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,989,000 | 4,693 |
Deposits held in domestic offices | $63,989,000 | 4,693 |
Individuals, partnerships, and corporations | $57,817,000 | 4,642 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,172,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,977,000 | 3,926 |
Demand deposits | $17,450,000 | 3,889 |
Nontransaction accounts | $33,012,000 | 4,903 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,958 |
Total time deposits | $13,964,000 | 4,932 |
Total time and savings deposits | $46,539,000 | 4,764 |
Noninterest-bearing deposits | $17,547,000 | 3,975 |
Interest-bearing deposits | $46,442,000 | 4,773 |
Retail deposits | $59,579,000 | 4,672 |
Estimated insured deposits | $53,118,000 | 4,724 |
IRAs and Keogh plan accounts | $1,749,000 | 4,775 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,991,000 | 4,754 |
Deposits held in domestic offices | $62,991,000 | 4,754 |
Individuals, partnerships, and corporations | $57,034,000 | 4,703 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,957,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,788,000 | 3,871 |
Demand deposits | $17,739,000 | 3,860 |
Nontransaction accounts | $30,203,000 | 5,045 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,951 |
Total time deposits | $11,038,000 | 5,198 |
Total time and savings deposits | $45,252,000 | 4,840 |
Noninterest-bearing deposits | $18,273,000 | 3,899 |
Interest-bearing deposits | $44,718,000 | 4,862 |
Retail deposits | $61,483,000 | 4,665 |
Estimated insured deposits | $54,504,000 | 4,720 |
IRAs and Keogh plan accounts | $1,757,000 | 4,814 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,875,000 | 4,735 |
Deposits held in domestic offices | $65,875,000 | 4,735 |
Individuals, partnerships, and corporations | $60,682,000 | 4,642 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,193,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,982,000 | 3,757 |
Demand deposits | $19,175,000 | 3,738 |
Nontransaction accounts | $30,893,000 | 5,072 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 4,057 |
Total time deposits | $11,196,000 | 5,250 |
Total time and savings deposits | $46,700,000 | 4,870 |
Noninterest-bearing deposits | $19,650,000 | 3,813 |
Interest-bearing deposits | $46,225,000 | 4,885 |
Retail deposits | $64,369,000 | 4,648 |
Estimated insured deposits | $57,108,000 | 4,700 |
IRAs and Keogh plan accounts | $1,797,000 | 4,854 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,521,000 | 4,850 |
Deposits held in domestic offices | $62,521,000 | 4,850 |
Individuals, partnerships, and corporations | $57,255,000 | 4,767 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,266,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,937 |
Demand deposits | $17,620,000 | 3,914 |
Nontransaction accounts | $30,178,000 | 5,127 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 4,124 |
Total time deposits | $11,345,000 | 5,298 |
Total time and savings deposits | $44,901,000 | 4,940 |
Noninterest-bearing deposits | $17,734,000 | 4,013 |
Interest-bearing deposits | $44,787,000 | 4,953 |
Retail deposits | $61,017,000 | 4,766 |
Estimated insured deposits | $54,494,000 | 4,801 |
IRAs and Keogh plan accounts | $1,799,000 | 4,907 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,949,000 | 4,807 |
Deposits held in domestic offices | $64,949,000 | 4,807 |
Individuals, partnerships, and corporations | $58,374,000 | 4,746 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,575,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,866,000 | 3,907 |
Demand deposits | $17,594,000 | 3,867 |
Nontransaction accounts | $33,083,000 | 5,068 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,723 |
Total time deposits | $11,500,000 | 5,363 |
Total time and savings deposits | $47,355,000 | 4,901 |
Noninterest-bearing deposits | $17,873,000 | 3,964 |
Interest-bearing deposits | $47,076,000 | 4,916 |
Retail deposits | $63,447,000 | 4,729 |
Estimated insured deposits | $54,756,000 | 4,820 |
IRAs and Keogh plan accounts | $1,793,000 | 4,976 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,075,000 | 4,836 |
Deposits held in domestic offices | $66,075,000 | 4,836 |
Individuals, partnerships, and corporations | $59,978,000 | 4,756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,097,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,960,000 | 3,900 |
Demand deposits | $17,319,000 | 3,882 |
Nontransaction accounts | $34,115,000 | 5,093 |
Money market deposit accounts (MMDAs) | $10,858,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,717 |
Total time deposits | $11,503,000 | 5,438 |
Total time and savings deposits | $48,756,000 | 4,916 |
Noninterest-bearing deposits | $17,419,000 | 3,997 |
Interest-bearing deposits | $48,656,000 | 4,938 |
Retail deposits | $64,574,000 | 4,745 |
Estimated insured deposits | $53,748,000 | 4,897 |
IRAs and Keogh plan accounts | $1,752,000 | 5,056 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $64,956,000 | 4,902 |
Deposits held in domestic offices | $64,956,000 | 4,902 |
Individuals, partnerships, and corporations | $59,553,000 | 4,810 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,403,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,196,000 | 3,745 |
Demand deposits | $19,961,000 | 3,595 |
Nontransaction accounts | $30,760,000 | 5,267 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,116 |
Total time deposits | $11,964,000 | 5,465 |
Total time and savings deposits | $44,995,000 | 5,087 |
Noninterest-bearing deposits | $20,082,000 | 3,760 |
Interest-bearing deposits | $44,874,000 | 5,096 |
Retail deposits | $63,206,000 | 4,812 |
Estimated insured deposits | $54,515,000 | 4,927 |
IRAs and Keogh plan accounts | $1,757,000 | 5,085 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,192,000 | 5,072 |
Deposits held in domestic offices | $60,192,000 | 5,072 |
Individuals, partnerships, and corporations | $54,660,000 | 5,002 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,532,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,263,000 | 4,028 |
Demand deposits | $17,361,000 | 3,983 |
Nontransaction accounts | $28,929,000 | 5,380 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 4,116 |
Total time deposits | $11,302,000 | 5,572 |
Total time and savings deposits | $42,831,000 | 5,182 |
Noninterest-bearing deposits | $17,536,000 | 4,075 |
Interest-bearing deposits | $42,656,000 | 5,198 |
Retail deposits | $58,844,000 | 4,978 |
Estimated insured deposits | $52,010,000 | 5,038 |
IRAs and Keogh plan accounts | $1,736,000 | 5,140 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $60,557,000 | 5,096 |
Deposits held in domestic offices | $60,557,000 | 5,096 |
Individuals, partnerships, and corporations | $53,917,000 | 5,047 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,640,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,828,000 | 3,963 |
Demand deposits | $16,761,000 | 3,947 |
Nontransaction accounts | $29,729,000 | 5,428 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,271 |
Total time deposits | $11,425,000 | 5,653 |
Total time and savings deposits | $43,796,000 | 5,207 |
Noninterest-bearing deposits | $16,930,000 | 4,081 |
Interest-bearing deposits | $43,627,000 | 5,214 |
Retail deposits | $59,211,000 | 4,985 |
Estimated insured deposits | $50,821,000 | 5,119 |
IRAs and Keogh plan accounts | $1,762,000 | 5,217 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,881,000 | 5,110 |
Deposits held in domestic offices | $61,881,000 | 5,110 |
Individuals, partnerships, and corporations | $55,149,000 | 5,073 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,732,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 3,785 |
Demand deposits | $17,606,000 | 3,871 |
Nontransaction accounts | $28,281,000 | 5,554 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 4,225 |
Total time deposits | $11,402,000 | 5,733 |
Total time and savings deposits | $44,275,000 | 5,256 |
Noninterest-bearing deposits | $17,956,000 | 4,008 |
Interest-bearing deposits | $43,925,000 | 5,261 |
Retail deposits | $60,536,000 | 5,007 |
Estimated insured deposits | $52,160,000 | 5,136 |
IRAs and Keogh plan accounts | $1,792,000 | 5,257 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $59,716,000 | 5,229 |
Deposits held in domestic offices | $59,716,000 | 5,229 |
Individuals, partnerships, and corporations | $53,761,000 | 5,178 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,955,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,773,000 | 3,888 |
Demand deposits | $17,997,000 | 3,844 |
Nontransaction accounts | $26,943,000 | 5,663 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,273 |
Total time deposits | $11,611,000 | 5,784 |
Total time and savings deposits | $41,719,000 | 5,408 |
Noninterest-bearing deposits | $18,102,000 | 4,019 |
Interest-bearing deposits | $41,614,000 | 5,414 |
Retail deposits | $58,623,000 | 5,125 |
Estimated insured deposits | $51,789,000 | 5,207 |
IRAs and Keogh plan accounts | $1,836,000 | 5,285 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,203,000 | 5,361 |
Deposits held in domestic offices | $57,203,000 | 5,361 |
Individuals, partnerships, and corporations | $50,368,000 | 5,337 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,835,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,772,000 | 4,069 |
Demand deposits | $16,256,000 | 4,154 |
Nontransaction accounts | $26,431,000 | 5,758 |
Money market deposit accounts (MMDAs) | $6,831,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,341 |
Total time deposits | $11,300,000 | 5,911 |
Total time and savings deposits | $40,947,000 | 5,486 |
Noninterest-bearing deposits | $16,455,000 | 4,278 |
Interest-bearing deposits | $40,748,000 | 5,496 |
Retail deposits | $56,110,000 | 5,257 |
Estimated insured deposits | $50,114,000 | 5,324 |
IRAs and Keogh plan accounts | $1,797,000 | 5,381 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,079,000 | 5,425 |
Deposits held in domestic offices | $56,079,000 | 5,425 |
Individuals, partnerships, and corporations | $49,087,000 | 5,436 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,992,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,005,000 | 4,219 |
Demand deposits | $13,820,000 | 4,421 |
Nontransaction accounts | $28,074,000 | 5,762 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 4,334 |
Total time deposits | $11,476,000 | 5,972 |
Total time and savings deposits | $42,259,000 | 5,508 |
Noninterest-bearing deposits | $13,921,000 | 4,540 |
Interest-bearing deposits | $42,158,000 | 5,514 |
Retail deposits | $54,987,000 | 5,320 |
Estimated insured deposits | $49,819,000 | 5,383 |
IRAs and Keogh plan accounts | $1,865,000 | 5,427 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,528,000 | 5,346 |
Deposits held in domestic offices | $60,528,000 | 5,346 |
Individuals, partnerships, and corporations | $53,944,000 | 5,307 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,584,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,001,000 | 3,883 |
Demand deposits | $15,526,000 | 4,172 |
Nontransaction accounts | $28,527,000 | 5,814 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,349 |
Total time deposits | $11,557,000 | 6,039 |
Total time and savings deposits | $45,002,000 | 5,468 |
Noninterest-bearing deposits | $16,031,000 | 4,271 |
Interest-bearing deposits | $44,497,000 | 5,484 |
Retail deposits | $59,437,000 | 5,234 |
Estimated insured deposits | $51,090,000 | 5,401 |
IRAs and Keogh plan accounts | $1,914,000 | 5,469 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $58,728,000 | 5,472 |
Deposits held in domestic offices | $58,728,000 | 5,472 |
Individuals, partnerships, and corporations | $52,556,000 | 5,431 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,172,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,961 |
Demand deposits | $16,019,000 | 4,094 |
Nontransaction accounts | $27,342,000 | 5,923 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,466 |
Total time deposits | $11,136,000 | 6,133 |
Total time and savings deposits | $42,709,000 | 5,617 |
Noninterest-bearing deposits | $16,060,000 | 4,279 |
Interest-bearing deposits | $42,668,000 | 5,618 |
Retail deposits | $57,638,000 | 5,357 |
Estimated insured deposits | $49,896,000 | 5,525 |
IRAs and Keogh plan accounts | $1,878,000 | 5,555 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,488,000 | 5,652 |
Deposits held in domestic offices | $54,488,000 | 5,652 |
Individuals, partnerships, and corporations | $48,148,000 | 5,622 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,340,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,661,000 | 4,199 |
Demand deposits | $14,596,000 | 4,314 |
Nontransaction accounts | $25,827,000 | 6,040 |
Money market deposit accounts (MMDAs) | $7,192,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,623 |
Total time deposits | $11,356,000 | 6,201 |
Total time and savings deposits | $39,892,000 | 5,766 |
Noninterest-bearing deposits | $14,659,000 | 4,496 |
Interest-bearing deposits | $39,829,000 | 5,766 |
Retail deposits | $53,649,000 | 5,534 |
Estimated insured deposits | $47,686,000 | 5,622 |
IRAs and Keogh plan accounts | $1,882,000 | 5,609 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,117,000 | 5,513 |
Deposits held in domestic offices | $59,117,000 | 5,512 |
Individuals, partnerships, and corporations | $52,109,000 | 5,523 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,008,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,922,000 | 3,760 |
Demand deposits | $18,316,000 | 3,663 |
Nontransaction accounts | $26,195,000 | 6,098 |
Money market deposit accounts (MMDAs) | $7,568,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,647 |
Total time deposits | $11,338,000 | 6,277 |
Total time and savings deposits | $40,801,000 | 5,782 |
Noninterest-bearing deposits | $18,436,000 | 3,934 |
Interest-bearing deposits | $40,681,000 | 5,788 |
Retail deposits | $58,278,000 | 5,396 |
Estimated insured deposits | $48,159,000 | 5,663 |
IRAs and Keogh plan accounts | $1,946,000 | 5,639 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,277,000 | 5,616 |
Deposits held in domestic offices | $57,277,000 | 5,616 |
Individuals, partnerships, and corporations | $50,473,000 | 5,621 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,804,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,013,000 | 3,994 |
Demand deposits | $14,714,000 | 4,202 |
Nontransaction accounts | $27,264,000 | 6,108 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,461 |
Total time deposits | $11,482,000 | 6,333 |
Total time and savings deposits | $42,563,000 | 5,771 |
Noninterest-bearing deposits | $14,798,000 | 4,416 |
Interest-bearing deposits | $42,479,000 | 5,770 |
Retail deposits | $56,439,000 | 5,496 |
Estimated insured deposits | $49,790,000 | 5,638 |
IRAs and Keogh plan accounts | $1,962,000 | 5,653 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,118,000 | 5,742 |
Deposits held in domestic offices | $56,118,000 | 5,742 |
Individuals, partnerships, and corporations | $49,693,000 | 5,717 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,425,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,876,000 | 4,068 |
Demand deposits | $14,693,000 | 4,256 |
Nontransaction accounts | $26,242,000 | 6,222 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $7,562,000 | 4,591 |
Total time deposits | $11,432,000 | 6,406 |
Total time and savings deposits | $41,425,000 | 5,880 |
Noninterest-bearing deposits | $14,938,000 | 4,445 |
Interest-bearing deposits | $41,180,000 | 5,888 |
Retail deposits | $55,280,000 | 5,623 |
Estimated insured deposits | $49,379,000 | 5,727 |
IRAs and Keogh plan accounts | $1,860,000 | 5,774 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $53,165,000 | 5,870 |
Deposits held in domestic offices | $53,165,000 | 5,869 |
Individuals, partnerships, and corporations | $46,949,000 | 5,850 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,216,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,701,000 | 4,225 |
Demand deposits | $16,039,000 | 4,101 |
Nontransaction accounts | $24,464,000 | 6,332 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,778 |
Total time deposits | $11,655,000 | 6,454 |
Total time and savings deposits | $37,126,000 | 6,074 |
Noninterest-bearing deposits | $16,388,000 | 4,284 |
Interest-bearing deposits | $36,778,000 | 6,081 |
Retail deposits | $52,329,000 | 5,774 |
Estimated insured deposits | $49,834,000 | 5,790 |
IRAs and Keogh plan accounts | $1,813,000 | 5,849 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,149,000 | 5,936 |
Deposits held in domestic offices | $52,149,000 | 5,936 |
Individuals, partnerships, and corporations | $45,463,000 | 5,934 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,686,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,342,000 | 4,155 |
Demand deposits | $14,851,000 | 4,095 |
Nontransaction accounts | $24,807,000 | 6,413 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,953 |
Total time deposits | $12,066,000 | 6,535 |
Total time and savings deposits | $37,298,000 | 6,141 |
Noninterest-bearing deposits | $15,176,000 | 4,327 |
Interest-bearing deposits | $36,973,000 | 6,150 |
Retail deposits | $51,314,000 | 5,817 |
Estimated insured deposits | $49,367,000 | 5,851 |
IRAs and Keogh plan accounts | $1,823,000 | 5,927 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,346,000 | 5,970 |
Deposits held in domestic offices | $52,346,000 | 5,969 |
Individuals, partnerships, and corporations | $45,951,000 | 5,961 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,395,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,421,000 | 4,250 |
Demand deposits | $13,778,000 | 4,298 |
Nontransaction accounts | $25,925,000 | 6,403 |
Money market deposit accounts (MMDAs) | $7,091,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,921 |
Total time deposits | $12,705,000 | 6,540 |
Total time and savings deposits | $38,568,000 | 6,128 |
Noninterest-bearing deposits | $13,866,000 | 4,502 |
Interest-bearing deposits | $38,480,000 | 6,132 |
Retail deposits | $50,995,000 | 5,871 |
Estimated insured deposits | $49,141,000 | 5,910 |
IRAs and Keogh plan accounts | $1,735,000 | 6,039 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,973,000 | 6,000 |
Deposits held in domestic offices | $52,973,000 | 5,999 |
Individuals, partnerships, and corporations | $47,574,000 | 5,951 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,399,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,524,000 | 4,176 |
Demand deposits | $13,404,000 | 4,382 |
Nontransaction accounts | $25,449,000 | 6,484 |
Money market deposit accounts (MMDAs) | $6,476,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,825 |
Total time deposits | $12,537,000 | 6,624 |
Total time and savings deposits | $39,569,000 | 6,146 |
Noninterest-bearing deposits | $13,479,000 | 4,603 |
Interest-bearing deposits | $39,494,000 | 6,137 |
Retail deposits | $51,624,000 | 5,904 |
Estimated insured deposits | $49,033,000 | 5,966 |
IRAs and Keogh plan accounts | $1,760,000 | 6,061 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $48,227,000 | 6,168 |
Deposits held in domestic offices | $48,227,000 | 6,166 |
Individuals, partnerships, and corporations | $41,908,000 | 6,177 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,319,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,706,000 | 4,419 |
Demand deposits | $12,907,000 | 4,391 |
Nontransaction accounts | $23,521,000 | 6,611 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,095 |
Total time deposits | $12,549,000 | 6,663 |
Total time and savings deposits | $35,320,000 | 6,305 |
Noninterest-bearing deposits | $13,134,000 | 4,560 |
Interest-bearing deposits | $35,093,000 | 6,324 |
Retail deposits | $46,880,000 | 6,077 |
Estimated insured deposits | $45,738,000 | 6,073 |
IRAs and Keogh plan accounts | $1,848,000 | 6,029 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $47,149,000 | 6,216 |
Deposits held in domestic offices | $47,149,000 | 6,215 |
Individuals, partnerships, and corporations | $40,515,000 | 6,259 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,634,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,556 |
Demand deposits | $11,270,000 | 4,662 |
Nontransaction accounts | $24,620,000 | 6,609 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,987 |
Total time deposits | $12,815,000 | 6,732 |
Total time and savings deposits | $35,879,000 | 6,338 |
Noninterest-bearing deposits | $11,352,000 | 4,835 |
Interest-bearing deposits | $35,797,000 | 6,351 |
Retail deposits | $44,967,000 | 6,179 |
Estimated insured deposits | $44,835,000 | 6,141 |
IRAs and Keogh plan accounts | $1,846,000 | 6,082 |
Brokered deposits | $838,000 | 2,729 |
Fully insured brokered deposits | $838,000 | 2,557 |
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 | $48,801,000 | 6,218 |
Deposits held in domestic offices | $48,801,000 | 6,217 |
Individuals, partnerships, and corporations | $43,917,000 | 6,166 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,884,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 4,374 |
Demand deposits | $11,784,000 | 4,462 |
Nontransaction accounts | $25,214,000 | 6,644 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,946 |
Total time deposits | $13,208,000 | 6,771 |
Total time and savings deposits | $37,017,000 | 6,340 |
Noninterest-bearing deposits | $12,106,000 | 4,604 |
Interest-bearing deposits | $36,695,000 | 6,344 |
Retail deposits | $46,621,000 | 6,145 |
Estimated insured deposits | $47,889,000 | 6,072 |
IRAs and Keogh plan accounts | $1,906,000 | 6,099 |
Brokered deposits | $838,000 | 2,816 |
Fully insured brokered deposits | $838,000 | 2,638 |
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 | $49,307,000 | 6,252 |
Deposits held in domestic offices | $49,307,000 | 6,250 |
Individuals, partnerships, and corporations | $44,120,000 | 6,234 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,187,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,444,000 | 4,282 |
Demand deposits | $11,543,000 | 4,511 |
Nontransaction accounts | $24,863,000 | 6,708 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,935 |
Total time deposits | $13,026,000 | 6,856 |
Total time and savings deposits | $37,764,000 | 6,380 |
Noninterest-bearing deposits | $11,765,000 | 4,658 |
Interest-bearing deposits | $37,542,000 | 6,387 |
Retail deposits | $47,620,000 | 6,154 |
Estimated insured deposits | $45,701,000 | 6,223 |
IRAs and Keogh plan accounts | $1,940,000 | 6,125 |
Brokered deposits | $348,000 | 3,049 |
Fully insured brokered deposits | $348,000 | 2,883 |
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 | $47,527,000 | 6,335 |
Deposits held in domestic offices | $47,527,000 | 6,333 |
Individuals, partnerships, and corporations | $42,436,000 | 6,313 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,091,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,695,000 | 4,353 |
Demand deposits | $11,642,000 | 4,422 |
Nontransaction accounts | $23,832,000 | 6,815 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,910 |
Total time deposits | $13,188,000 | 6,910 |
Total time and savings deposits | $35,885,000 | 6,499 |
Noninterest-bearing deposits | $11,642,000 | 4,650 |
Interest-bearing deposits | $35,885,000 | 6,493 |
Retail deposits | $45,843,000 | 6,235 |
Estimated insured deposits | $45,047,000 | 6,256 |
IRAs and Keogh plan accounts | $1,981,000 | 6,144 |
Brokered deposits | $348,000 | 3,157 |
Fully insured brokered deposits | $348,000 | 2,993 |
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 | $46,443,000 | 6,436 |
Deposits held in domestic offices | $46,443,000 | 6,435 |
Individuals, partnerships, and corporations | $41,202,000 | 6,428 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,241,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,842,000 | 4,494 |
Demand deposits | $10,847,000 | 4,575 |
Nontransaction accounts | $24,601,000 | 6,863 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,990 |
Total time deposits | $14,295,000 | 6,921 |
Total time and savings deposits | $35,596,000 | 6,569 |
Noninterest-bearing deposits | $10,847,000 | 4,780 |
Interest-bearing deposits | $35,596,000 | 6,565 |
Retail deposits | $45,110,000 | 6,298 |
Estimated insured deposits | $43,334,000 | 6,338 |
IRAs and Keogh plan accounts | $2,114,000 | 6,113 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $47,250,000 | 6,423 |
Deposits held in domestic offices | $47,250,000 | 6,422 |
Individuals, partnerships, and corporations | $41,655,000 | 6,414 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,595,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,628,000 | 4,488 |
Demand deposits | $10,037,000 | 4,743 |
Nontransaction accounts | $25,622,000 | 6,850 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,911 |
Total time deposits | $14,627,000 | 6,965 |
Total time and savings deposits | $37,213,000 | 6,543 |
Noninterest-bearing deposits | $10,037,000 | 4,947 |
Interest-bearing deposits | $37,213,000 | 6,530 |
Retail deposits | $45,919,000 | 6,291 |
Estimated insured deposits | $44,635,000 | 6,311 |
IRAs and Keogh plan accounts | $2,099,000 | 6,146 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,386,000 | 6,543 |
Deposits held in domestic offices | $46,386,000 | 6,541 |
Individuals, partnerships, and corporations | $40,910,000 | 6,524 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,476,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,280,000 | 4,595 |
Demand deposits | $9,785,000 | 4,814 |
Nontransaction accounts | $25,106,000 | 6,967 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,038 |
Total time deposits | $14,811,000 | 7,035 |
Total time and savings deposits | $36,601,000 | 6,641 |
Noninterest-bearing deposits | $9,785,000 | 5,016 |
Interest-bearing deposits | $36,601,000 | 6,636 |
Retail deposits | $45,057,000 | 6,388 |
Estimated insured deposits | $43,953,000 | 6,418 |
IRAs and Keogh plan accounts | $2,134,000 | 6,158 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $46,375,000 | 6,562 |
Deposits held in domestic offices | $46,375,000 | 6,562 |
Individuals, partnerships, and corporations | $40,522,000 | 6,565 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,853,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,699,000 | 4,477 |
Demand deposits | $10,375,000 | 4,753 |
Nontransaction accounts | $23,676,000 | 7,075 |
Money market deposit accounts (MMDAs) | $4,421,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,284 |
Total time deposits | $14,805,000 | 7,085 |
Total time and savings deposits | $36,000,000 | 6,687 |
Noninterest-bearing deposits | $10,481,000 | 4,934 |
Interest-bearing deposits | $35,894,000 | 6,694 |
Retail deposits | $42,373,000 | 6,217 |
Estimated insured deposits | $42,677,000 | 6,476 |
IRAs and Keogh plan accounts | $2,150,000 | 6,121 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,693,000 | 6,582 |
Deposits held in domestic offices | $45,693,000 | 6,582 |
Individuals, partnerships, and corporations | $38,488,000 | 6,677 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,205,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,968,000 | 4,504 |
Demand deposits | $8,786,000 | 5,011 |
Nontransaction accounts | $24,725,000 | 7,056 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,370 |
Total time deposits | $15,316,000 | 7,090 |
Total time and savings deposits | $36,907,000 | 6,668 |
Noninterest-bearing deposits | $9,391,000 | 5,040 |
Interest-bearing deposits | $36,302,000 | 6,683 |
Retail deposits | $41,698,000 | 6,249 |
Estimated insured deposits | $41,814,000 | 6,522 |
IRAs and Keogh plan accounts | $2,148,000 | 6,141 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,030,000 | 6,558 |
Deposits held in domestic offices | $47,030,000 | 6,556 |
Individuals, partnerships, and corporations | $40,386,000 | 6,623 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,644,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,907,000 | 4,539 |
Demand deposits | $8,786,000 | 5,104 |
Nontransaction accounts | $26,123,000 | 7,026 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,190 |
Total time deposits | $16,261,000 | 7,071 |
Total time and savings deposits | $38,244,000 | 6,625 |
Noninterest-bearing deposits | $9,011,000 | 5,196 |
Interest-bearing deposits | $38,019,000 | 6,638 |
Retail deposits | $42,800,000 | 6,222 |
Estimated insured deposits | $38,052,000 | 6,449 |
IRAs and Keogh plan accounts | $2,218,000 | 6,089 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $44,567,000 | 6,692 |
Deposits held in domestic offices | $44,567,000 | 6,692 |
Individuals, partnerships, and corporations | $37,887,000 | 6,775 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,680,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,745,000 | 4,724 |
Demand deposits | $8,826,000 | 5,073 |
Nontransaction accounts | $24,822,000 | 7,130 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,101 |
Total time deposits | $16,130,000 | 7,112 |
Total time and savings deposits | $35,741,000 | 6,778 |
Noninterest-bearing deposits | $8,884,000 | 5,224 |
Interest-bearing deposits | $35,683,000 | 6,769 |
Retail deposits | $40,451,000 | 6,388 |
Estimated insured deposits | $37,221,000 | 6,524 |
IRAs and Keogh plan accounts | $1,790,000 | 6,386 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,729,000 | 6,794 |
Deposits held in domestic offices | $41,729,000 | 6,794 |
Individuals, partnerships, and corporations | $36,105,000 | 6,841 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,624,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,384,000 | 4,998 |
Demand deposits | $7,746,000 | 5,518 |
Nontransaction accounts | $23,345,000 | 7,206 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,702 |
Total time deposits | $15,289,000 | 7,173 |
Total time and savings deposits | $33,983,000 | 6,841 |
Noninterest-bearing deposits | $7,886,000 | 5,598 |
Interest-bearing deposits | $33,843,000 | 6,846 |
Retail deposits | $38,085,000 | 6,518 |
Estimated insured deposits | $35,579,000 | 6,602 |
IRAs and Keogh plan accounts | $1,765,000 | 6,364 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $43,466,000 | 6,690 |
Deposits held in domestic offices | $43,466,000 | 6,689 |
Individuals, partnerships, and corporations | $36,463,000 | 6,815 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,003,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 4,860 |
Demand deposits | $7,996,000 | 5,355 |
Nontransaction accounts | $25,030,000 | 7,123 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,690 |
Total time deposits | $16,140,000 | 7,125 |
Total time and savings deposits | $35,470,000 | 6,742 |
Noninterest-bearing deposits | $8,071,000 | 5,492 |
Interest-bearing deposits | $35,395,000 | 6,736 |
Retail deposits | $38,846,000 | 6,449 |
Estimated insured deposits | $34,936,000 | 6,643 |
IRAs and Keogh plan accounts | $1,795,000 | 6,321 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $46,348,000 | 6,590 |
Deposits held in domestic offices | $46,348,000 | 6,588 |
Individuals, partnerships, and corporations | $40,132,000 | 6,628 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,216,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,587 |
Demand deposits | $9,014,000 | 5,133 |
Nontransaction accounts | $25,560,000 | 7,100 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,589 |
Total time deposits | $15,783,000 | 7,166 |
Total time and savings deposits | $37,334,000 | 6,652 |
Noninterest-bearing deposits | $9,473,000 | 5,175 |
Interest-bearing deposits | $36,875,000 | 6,682 |
Retail deposits | $41,873,000 | 6,311 |
Estimated insured deposits | $36,635,000 | 6,545 |
IRAs and Keogh plan accounts | $1,703,000 | 6,415 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,569,000 | 6,571 |
Deposits held in domestic offices | $46,569,000 | 6,570 |
Individuals, partnerships, and corporations | $39,402,000 | 6,681 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,167,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,573,000 | 4,732 |
Demand deposits | $8,368,000 | 5,283 |
Nontransaction accounts | $26,996,000 | 7,007 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,514 |
Total time deposits | $17,452,000 | 7,017 |
Total time and savings deposits | $38,201,000 | 6,642 |
Noninterest-bearing deposits | $8,701,000 | 5,344 |
Interest-bearing deposits | $37,868,000 | 6,651 |
Retail deposits | $40,895,000 | 6,368 |
Estimated insured deposits | $36,678,000 | 6,547 |
IRAs and Keogh plan accounts | $1,684,000 | 6,446 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,238,000 | 6,663 |
Deposits held in domestic offices | $44,238,000 | 6,662 |
Individuals, partnerships, and corporations | $36,991,000 | 6,807 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $7,243,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,695,000 | 4,937 |
Demand deposits | $7,945,000 | 5,474 |
Nontransaction accounts | $25,543,000 | 7,084 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,628 |
Total time deposits | $17,833,000 | 6,964 |
Total time and savings deposits | $36,293,000 | 6,691 |
Noninterest-bearing deposits | $8,133,000 | 5,561 |
Interest-bearing deposits | $36,105,000 | 6,700 |
Retail deposits | $38,262,000 | 6,488 |
Estimated insured deposits | $35,375,000 | 6,578 |
IRAs and Keogh plan accounts | $1,700,000 | 6,430 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,375,000 | 6,559 |
Deposits held in domestic offices | $46,375,000 | 6,558 |
Individuals, partnerships, and corporations | $37,491,000 | 6,774 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,884,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,796,000 | 4,804 |
Demand deposits | $7,599,000 | 5,496 |
Nontransaction accounts | $27,579,000 | 6,951 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,698 |
Total time deposits | $19,204,000 | 6,839 |
Total time and savings deposits | $38,776,000 | 6,573 |
Noninterest-bearing deposits | $7,714,000 | 5,605 |
Interest-bearing deposits | $38,661,000 | 6,577 |
Retail deposits | $39,477,000 | 6,408 |
Estimated insured deposits | $35,354,000 | 6,582 |
IRAs and Keogh plan accounts | $1,673,000 | 6,480 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,582,000 | 6,580 |
Deposits held in domestic offices | $46,582,000 | 6,578 |
Individuals, partnerships, and corporations | $39,685,000 | 6,673 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,897,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,929,000 | 5,072 |
Demand deposits | $8,644,000 | 5,258 |
Nontransaction accounts | $28,653,000 | 6,891 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,855 |
Total time deposits | $20,341,000 | 6,759 |
Total time and savings deposits | $37,938,000 | 6,639 |
Noninterest-bearing deposits | $8,789,000 | 5,372 |
Interest-bearing deposits | $37,794,000 | 6,644 |
Retail deposits | $38,777,000 | 6,470 |
Estimated insured deposits | $36,646,000 | 6,530 |
IRAs and Keogh plan accounts | $1,814,000 | 6,364 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,434,000 | 6,466 |
Deposits held in domestic offices | $49,434,000 | 6,464 |
Individuals, partnerships, and corporations | $40,016,000 | 6,682 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,418,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,027,000 | 4,976 |
Demand deposits | $7,739,000 | 5,574 |
Nontransaction accounts | $30,407,000 | 6,784 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,742 |
Total time deposits | $22,244,000 | 6,551 |
Total time and savings deposits | $41,695,000 | 6,431 |
Noninterest-bearing deposits | $7,973,000 | 5,625 |
Interest-bearing deposits | $41,461,000 | 6,443 |
Retail deposits | $39,971,000 | 6,420 |
Estimated insured deposits | $38,519,000 | 6,434 |
IRAs and Keogh plan accounts | $1,833,000 | 6,334 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,054,000 | 6,613 |
Deposits held in domestic offices | $46,054,000 | 6,612 |
Individuals, partnerships, and corporations | $38,302,000 | 6,762 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,752,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,668,000 | 5,457 |
Demand deposits | $7,090,000 | 5,921 |
Nontransaction accounts | $29,386,000 | 6,815 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,594 |
Total time deposits | $21,947,000 | 6,523 |
Total time and savings deposits | $38,964,000 | 6,575 |
Noninterest-bearing deposits | $7,318,000 | 5,927 |
Interest-bearing deposits | $38,736,000 | 6,595 |
Retail deposits | $37,502,000 | 6,535 |
Estimated insured deposits | $38,097,000 | 6,439 |
IRAs and Keogh plan accounts | $1,883,000 | 6,269 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,382,000 | 6,516 |
Deposits held in domestic offices | $47,382,000 | 6,514 |
Individuals, partnerships, and corporations | $39,551,000 | 6,669 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,831,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,267,000 | 5,263 |
Demand deposits | $7,943,000 | 5,541 |
Nontransaction accounts | $30,115,000 | 6,763 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,631 |
Total time deposits | $21,046,000 | 6,620 |
Total time and savings deposits | $39,439,000 | 6,506 |
Noninterest-bearing deposits | $8,004,000 | 5,650 |
Interest-bearing deposits | $39,378,000 | 6,521 |
Retail deposits | $40,035,000 | 6,366 |
Estimated insured deposits | $38,639,000 | 6,403 |
IRAs and Keogh plan accounts | $1,915,000 | 6,249 |
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 | $46,395,000 | 6,587 |
Deposits held in domestic offices | $46,395,000 | 6,585 |
Individuals, partnerships, and corporations | $38,411,000 | 6,757 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,984,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,681,000 | 5,310 |
Demand deposits | $7,125,000 | 5,918 |
Nontransaction accounts | $28,714,000 | 6,863 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,705 |
Total time deposits | $20,365,000 | 6,639 |
Total time and savings deposits | $39,270,000 | 6,515 |
Noninterest-bearing deposits | $7,724,000 | 5,815 |
Interest-bearing deposits | $38,671,000 | 6,560 |
Retail deposits | $38,833,000 | 6,482 |
Estimated insured deposits | $38,257,000 | 6,453 |
IRAs and Keogh plan accounts | $1,801,000 | 6,354 |
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 | $45,413,000 | 6,661 |
Deposits held in domestic offices | $45,413,000 | 6,659 |
Individuals, partnerships, and corporations | $38,821,000 | 6,744 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,592,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,419,000 | 5,390 |
Demand deposits | $7,978,000 | 5,628 |
Nontransaction accounts | $27,994,000 | 6,916 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,689 |
Total time deposits | $20,226,000 | 6,622 |
Total time and savings deposits | $37,435,000 | 6,654 |
Noninterest-bearing deposits | $8,101,000 | 5,694 |
Interest-bearing deposits | $37,312,000 | 6,676 |
Retail deposits | $37,804,000 | 6,565 |
Estimated insured deposits | $38,987,000 | 6,368 |
IRAs and Keogh plan accounts | $1,837,000 | 6,313 |
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 | $42,082,000 | 6,869 |
Deposits held in domestic offices | $42,082,000 | 6,867 |
Individuals, partnerships, and corporations | $38,305,000 | 6,817 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,772,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,695,000 | 5,454 |
Demand deposits | $8,724,000 | 5,484 |
Nontransaction accounts | $24,387,000 | 7,217 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,100 |
Total time deposits | $17,087,000 | 6,983 |
Total time and savings deposits | $33,358,000 | 6,929 |
Noninterest-bearing deposits | $8,900,000 | 5,538 |
Interest-bearing deposits | $33,182,000 | 6,951 |
Retail deposits | $37,320,000 | 6,650 |
Estimated insured deposits | $32,193,000 | 6,890 |
IRAs and Keogh plan accounts | $1,775,000 | 6,376 |
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 | $41,278,000 | 6,888 |
Deposits held in domestic offices | $41,278,000 | 6,886 |
Individuals, partnerships, and corporations | $38,399,000 | 6,780 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,879,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,782,000 | 5,495 |
Demand deposits | $7,823,000 | 5,684 |
Nontransaction accounts | $24,496,000 | 7,223 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 6,026 |
Total time deposits | $14,948,000 | 7,270 |
Total time and savings deposits | $33,455,000 | 6,928 |
Noninterest-bearing deposits | $8,094,000 | 5,679 |
Interest-bearing deposits | $33,184,000 | 6,957 |
Retail deposits | $38,287,000 | 6,545 |
Estimated insured deposits | $31,114,000 | 6,963 |
IRAs and Keogh plan accounts | $1,677,000 | 6,509 |
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 | $39,781,000 | 6,962 |
Deposits held in domestic offices | $39,781,000 | 6,961 |
Individuals, partnerships, and corporations | $36,765,000 | 6,866 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,016,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,800,000 | 5,502 |
Demand deposits | $7,647,000 | 5,679 |
Nontransaction accounts | $22,981,000 | 7,340 |
Money market deposit accounts (MMDAs) | $4,381,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 6,239 |
Total time deposits | $14,888,000 | 7,230 |
Total time and savings deposits | $32,134,000 | 7,020 |
Noninterest-bearing deposits | $7,787,000 | 5,693 |
Interest-bearing deposits | $31,993,000 | 7,048 |
Retail deposits | $36,900,000 | 6,650 |
Estimated insured deposits | $31,100,000 | 6,968 |
IRAs and Keogh plan accounts | $1,696,000 | 6,476 |
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 | $39,526,000 | 7,036 |
Deposits held in domestic offices | $39,526,000 | 7,034 |
Individuals, partnerships, and corporations | $35,931,000 | 6,978 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,592,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,239,000 | 5,474 |
Demand deposits | $6,862,000 | 5,958 |
Nontransaction accounts | $22,287,000 | 7,467 |
Money market deposit accounts (MMDAs) | $4,332,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 6,353 |
Total time deposits | $14,295,000 | 7,332 |
Total time and savings deposits | $32,664,000 | 7,039 |
Noninterest-bearing deposits | $6,910,000 | 5,995 |
Interest-bearing deposits | $32,616,000 | 7,065 |
Retail deposits | $37,028,000 | 6,712 |
Estimated insured deposits | $31,128,000 | 7,055 |
IRAs and Keogh plan accounts | $1,704,000 | 6,534 |
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 | $38,726,000 | 7,108 |
Deposits held in domestic offices | $38,726,000 | 7,106 |
Individuals, partnerships, and corporations | $35,968,000 | 6,993 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,758,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,657,000 | 5,423 |
Demand deposits | $7,316,000 | 5,855 |
Nontransaction accounts | $21,069,000 | 7,590 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,425 |
Total time deposits | $13,786,000 | 7,398 |
Total time and savings deposits | $31,410,000 | 7,135 |
Noninterest-bearing deposits | $7,745,000 | 5,773 |
Interest-bearing deposits | $30,981,000 | 7,188 |
Retail deposits | $35,540,000 | 6,847 |
Estimated insured deposits | $30,935,000 | 7,080 |
IRAs and Keogh plan accounts | $1,730,000 | 6,519 |
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 | $39,410,000 | 7,032 |
Deposits held in domestic offices | $39,410,000 | 7,030 |
Individuals, partnerships, and corporations | $36,160,000 | 6,979 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,247,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 5,399 |
Demand deposits | $7,749,000 | 5,586 |
Nontransaction accounts | $22,276,000 | 7,505 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,595 |
Total time deposits | $13,765,000 | 7,446 |
Total time and savings deposits | $31,661,000 | 7,113 |
Noninterest-bearing deposits | $7,793,000 | 5,634 |
Interest-bearing deposits | $31,617,000 | 7,144 |
Retail deposits | $36,234,000 | 6,770 |
Estimated insured deposits | $30,201,000 | 7,127 |
IRAs and Keogh plan accounts | $1,747,000 | 6,546 |
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 | $39,464,000 | 7,067 |
Deposits held in domestic offices | $39,464,000 | 7,066 |
Individuals, partnerships, and corporations | $36,318,000 | 6,998 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,146,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,361,000 | 5,399 |
Demand deposits | $7,348,000 | 5,731 |
Nontransaction accounts | $22,103,000 | 7,580 |
Money market deposit accounts (MMDAs) | $4,821,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 6,567 |
Total time deposits | $13,934,000 | 7,460 |
Total time and savings deposits | $32,116,000 | 7,129 |
Noninterest-bearing deposits | $7,909,000 | 5,597 |
Interest-bearing deposits | $31,555,000 | 7,190 |
Retail deposits | $35,938,000 | 6,831 |
Estimated insured deposits | $30,931,000 | 7,118 |
IRAs and Keogh plan accounts | $1,709,000 | 6,691 |
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 | $37,896,000 | 7,193 |
Deposits held in domestic offices | $37,896,000 | 7,191 |
Individuals, partnerships, and corporations | $34,431,000 | 7,159 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,465,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,349,000 | 5,371 |
Demand deposits | $7,194,000 | 5,755 |
Nontransaction accounts | $20,547,000 | 7,748 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 6,578 |
Total time deposits | $13,535,000 | 7,572 |
Total time and savings deposits | $30,702,000 | 7,259 |
Noninterest-bearing deposits | $7,435,000 | 5,714 |
Interest-bearing deposits | $30,461,000 | 7,299 |
Retail deposits | $34,582,000 | 6,946 |
Estimated insured deposits | $30,250,000 | 7,219 |
IRAs and Keogh plan accounts | $1,629,000 | 6,789 |
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 | $35,898,000 | 7,347 |
Deposits held in domestic offices | $35,898,000 | 7,346 |
Individuals, partnerships, and corporations | $32,635,000 | 7,266 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,260,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,220,000 | 5,168 |
Demand deposits | $6,532,000 | 5,687 |
Nontransaction accounts | $19,678,000 | 7,017 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,854 |
Total time deposits | $13,022,000 | 6,869 |
Total time and savings deposits | $29,366,000 | 7,377 |
Noninterest-bearing deposits | $6,912,000 | 5,942 |
Interest-bearing deposits | $28,986,000 | 7,423 |
Retail deposits | $32,800,000 | 7,124 |
Estimated insured deposits | $28,616,000 | 7,392 |
IRAs and Keogh plan accounts | $1,361,000 | 7,167 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,709,000 | 7,395 |
Deposits held in domestic offices | $35,709,000 | 7,394 |
Individuals, partnerships, and corporations | $32,483,000 | 7,313 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,226,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,758,000 | 5,138 |
Demand deposits | $6,766,000 | 5,523 |
Nontransaction accounts | $19,951,000 | 7,045 |
Money market deposit accounts (MMDAs) | $4,178,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,037 |
Total time deposits | $12,749,000 | 6,976 |
Total time and savings deposits | $28,943,000 | 7,447 |
Noninterest-bearing deposits | $6,885,000 | 5,874 |
Interest-bearing deposits | $28,824,000 | 7,490 |
Retail deposits | $32,727,000 | 7,129 |
Estimated insured deposits | $27,539,000 | 7,530 |
IRAs and Keogh plan accounts | $1,324,000 | 7,285 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,871,000 | 7,326 |
Deposits held in domestic offices | $36,871,000 | 7,325 |
Individuals, partnerships, and corporations | $33,998,000 | 7,214 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,873,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,774,000 | 4,938 |
Demand deposits | $6,897,000 | 5,432 |
Nontransaction accounts | $20,097,000 | 7,067 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,081 |
Total time deposits | $12,889,000 | 7,001 |
Total time and savings deposits | $29,974,000 | 7,386 |
Noninterest-bearing deposits | $7,309,000 | 5,685 |
Interest-bearing deposits | $29,562,000 | 7,456 |
Retail deposits | $33,996,000 | 7,049 |
Estimated insured deposits | $30,667,000 | 7,299 |
IRAs and Keogh plan accounts | $1,358,000 | 7,265 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,825,000 | 7,483 |
Deposits held in domestic offices | $34,825,000 | 7,482 |
Individuals, partnerships, and corporations | $32,161,000 | 7,338 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,664,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,072 |
Demand deposits | $6,075,000 | 5,650 |
Nontransaction accounts | $19,136,000 | 7,168 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,195 |
Total time deposits | $13,210,000 | 7,008 |
Total time and savings deposits | $28,750,000 | 7,514 |
Noninterest-bearing deposits | $6,235,000 | 5,998 |
Interest-bearing deposits | $28,590,000 | 7,561 |
Retail deposits | $31,662,000 | 7,228 |
Estimated insured deposits | $27,980,000 | 7,541 |
IRAs and Keogh plan accounts | $1,317,000 | 7,290 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $35,667,000 | 7,409 |
Deposits held in domestic offices | $35,667,000 | 7,406 |
Individuals, partnerships, and corporations | $33,551,000 | 7,225 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,116,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,304,000 | 4,955 |
Demand deposits | $5,555,000 | 5,893 |
Nontransaction accounts | $19,363,000 | 7,151 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,097 |
Total time deposits | $13,334,000 | 7,005 |
Total time and savings deposits | $30,112,000 | 7,377 |
Noninterest-bearing deposits | $5,682,000 | 6,248 |
Interest-bearing deposits | $29,985,000 | 7,431 |
Retail deposits | $32,180,000 | 7,174 |
Estimated insured deposits | $28,181,000 | 7,529 |
IRAs and Keogh plan accounts | $1,318,000 | 7,285 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,354,000 | 7,616 |
Deposits held in domestic offices | $33,354,000 | 7,614 |
Individuals, partnerships, and corporations | $30,980,000 | 7,478 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $2,361,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,048,000 | 5,293 |
Demand deposits | $6,387,000 | 5,488 |
Nontransaction accounts | $19,306,000 | 7,222 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 6,095 |
Total time deposits | $13,899,000 | 7,056 |
Total time and savings deposits | $26,967,000 | 7,698 |
Noninterest-bearing deposits | $6,464,000 | 5,826 |
Interest-bearing deposits | $26,890,000 | 7,749 |
Retail deposits | $29,911,000 | 7,385 |
Estimated insured deposits | $29,927,000 | 7,443 |
IRAs and Keogh plan accounts | $1,181,000 | 7,532 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $31,504,000 | 7,740 |
Deposits held in domestic offices | $31,504,000 | 7,739 |
Individuals, partnerships, and corporations | $29,293,000 | 7,572 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $2,190,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 5,228 |
Demand deposits | $5,939,000 | 5,628 |
Nontransaction accounts | $17,787,000 | 7,384 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 5,750 |
Total time deposits | $13,001,000 | 7,246 |
Total time and savings deposits | $25,565,000 | 7,800 |
Noninterest-bearing deposits | $5,940,000 | 5,974 |
Interest-bearing deposits | $25,564,000 | 7,862 |
Retail deposits | $28,630,000 | 7,480 |
Estimated insured deposits | $28,342,000 | 7,567 |
IRAs and Keogh plan accounts | $1,093,000 | 7,713 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,252,000 | 7,975 |
Deposits held in domestic offices | $30,252,000 | 7,973 |
Individuals, partnerships, and corporations | $28,344,000 | 7,816 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $1,879,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,642,000 | 5,337 |
Demand deposits | $5,227,000 | 6,051 |
Nontransaction accounts | $16,610,000 | 7,658 |
Money market deposit accounts (MMDAs) | $1,649,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,641 |
Total time deposits | $11,567,000 | 7,546 |
Total time and savings deposits | $25,025,000 | 7,998 |
Noninterest-bearing deposits | $5,227,000 | 6,403 |
Interest-bearing deposits | $25,025,000 | 8,053 |
Retail deposits | $28,456,000 | 7,684 |
Estimated insured deposits | $26,794,000 | 7,916 |
IRAs and Keogh plan accounts | $1,109,000 | 7,975 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,038,000 | 8,265 |
Deposits held in domestic offices | $29,038,000 | 8,264 |
Individuals, partnerships, and corporations | $27,515,000 | 8,059 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $1,477,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,589,000 | 5,723 |
Demand deposits | $4,682,000 | 6,486 |
Nontransaction accounts | $16,449,000 | 7,750 |
Money market deposit accounts (MMDAs) | $1,635,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,640 |
Total time deposits | $11,314,000 | 7,733 |
Total time and savings deposits | $24,356,000 | 8,209 |
Noninterest-bearing deposits | $4,682,000 | 6,863 |
Interest-bearing deposits | $24,356,000 | 8,266 |
Retail deposits | $27,398,000 | 7,974 |
Estimated insured deposits | $26,208,000 | 8,166 |
IRAs and Keogh plan accounts | $1,141,000 | 8,140 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,078,000 | 8,559 |
Deposits held in domestic offices | $28,078,000 | 8,557 |
Individuals, partnerships, and corporations | $26,688,000 | 8,335 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $1,358,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,663,000 | 5,952 |
Demand deposits | $4,638,000 | 6,510 |
Nontransaction accounts | $16,415,000 | 7,940 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,967 |
Total time deposits | $11,359,000 | 7,903 |
Total time and savings deposits | $23,440,000 | 8,520 |
Noninterest-bearing deposits | $4,638,000 | 6,878 |
Interest-bearing deposits | $23,440,000 | 8,591 |
Retail deposits | $26,754,000 | 8,265 |
Estimated insured deposits | $25,312,000 | 8,487 |
IRAs and Keogh plan accounts | $1,091,000 | 8,565 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,346,000 | 8,980 |
Deposits held in domestic offices | $27,346,000 | 8,977 |
Individuals, partnerships, and corporations | $25,616,000 | 8,785 |
U.S. Government | $181,000 | 2,241 |
States and political subdivisions in the U.S. | $1,549,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,530,000 | 6,232 |
Demand deposits | $3,954,000 | 7,221 |
Nontransaction accounts | $15,816,000 | 8,313 |
Money market deposit accounts (MMDAs) | $1,205,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,177 |
Total time deposits | $11,131,000 | 8,228 |
Total time and savings deposits | $23,392,000 | 8,854 |
Noninterest-bearing deposits | $3,954,000 | 7,615 |
Interest-bearing deposits | $23,392,000 | 8,949 |
Retail deposits | $26,296,000 | 8,664 |
Estimated insured deposits | $24,325,000 | 8,982 |
IRAs and Keogh plan accounts | $1,000,000 | 9,186 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,352,000 | 9,708 |
Deposits held in domestic offices | $24,352,000 | 9,705 |
Individuals, partnerships, and corporations | $22,131,000 | 9,564 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,215,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,646,000 | 6,659 |
Demand deposits | $3,395,000 | 7,835 |
Nontransaction accounts | $13,706,000 | 8,925 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 9,160 |
Total time deposits | $10,849,000 | 8,519 |
Total time and savings deposits | $20,957,000 | 9,538 |
Noninterest-bearing deposits | $3,395,000 | 8,282 |
Interest-bearing deposits | $20,957,000 | 9,648 |
Retail deposits | $23,209,000 | 9,452 |
Estimated insured deposits | $22,941,000 | 9,530 |
IRAs and Keogh plan accounts | $1,059,000 | 9,443 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,270,000 | 10,019 |
Deposits held in domestic offices | $24,270,000 | 10,014 |
Individuals, partnerships, and corporations | $21,941,000 | 9,939 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,302,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 6,870 |
Demand deposits | $3,392,000 | 8,139 |
Nontransaction accounts | $13,502,000 | 9,224 |
Money market deposit accounts (MMDAs) | $1,577,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 9,785 |
Total time deposits | $10,749,000 | 8,446 |
Total time and savings deposits | $20,878,000 | 9,859 |
Noninterest-bearing deposits | $3,392,000 | 8,568 |
Interest-bearing deposits | $20,878,000 | 9,962 |
Retail deposits | $22,550,000 | 9,909 |
Estimated insured deposits | $22,659,000 | 9,900 |
IRAs and Keogh plan accounts | $1,034,000 | 9,843 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,340,000 | 10,619 |
Deposits held in domestic offices | $23,340,000 | 10,615 |
Individuals, partnerships, and corporations | $22,051,000 | 10,336 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,280,000 | 7,361 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,704,000 | 7,050 |
Demand deposits | $3,464,000 | 8,210 |
Nontransaction accounts | $12,636,000 | 9,749 |
Money market deposit accounts (MMDAs) | $1,761,000 | 8,940 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 10,277 |
Total time deposits | $9,773,000 | 8,974 |
Total time and savings deposits | $19,876,000 | 10,420 |
Noninterest-bearing deposits | $3,464,000 | 8,638 |
Interest-bearing deposits | $19,876,000 | 10,606 |
Retail deposits | $22,608,000 | 10,376 |
Estimated insured deposits | $22,528,000 | 10,384 |
IRAs and Keogh plan accounts | $983,000 | 10,478 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,214,000 | 10,803 |
Deposits held in domestic offices | $24,214,000 | 10,798 |
Individuals, partnerships, and corporations | $23,319,000 | 10,605 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $862,000 | 8,394 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,828,000 | 7,333 |
Demand deposits | $3,270,000 | 8,456 |
Nontransaction accounts | $14,386,000 | 9,566 |
Money market deposit accounts (MMDAs) | $2,218,000 | 8,670 |
Other savings deposits (excluding MMDAs) | $957,000 | 10,552 |
Total time deposits | $11,211,000 | 8,788 |
Total time and savings deposits | $20,944,000 | 10,751 |
Noninterest-bearing deposits | $3,270,000 | 9,034 |
Interest-bearing deposits | $20,944,000 | 10,748 |
Retail deposits | $23,487,000 | 10,507 |
Estimated insured deposits | $23,417,000 | 10,561 |
IRAs and Keogh plan accounts | $919,000 | 11,111 |
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 |