Home > Farmers and Merchants Bank of Kendall > Total Deposits
Farmers and Merchants Bank of Kendall, Total Deposits
2022-12-31 | Rank | |
Total deposits | $68,040,000 | 4,109 |
Deposits held in domestic offices | $68,040,000 | 4,109 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 4,081 |
Demand deposits | $22,717,000 | 3,702 |
Nontransaction accounts | $41,972,000 | 3,978 |
Money market deposit accounts (MMDAs) | $6,439,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 3,240 |
Total time deposits | $18,145,000 | 3,688 |
Total time and savings deposits | $45,324,000 | 4,097 |
Noninterest-bearing deposits | $22,717,000 | 3,691 |
Interest-bearing deposits | $45,323,000 | 4,120 |
Retail deposits | $65,858,000 | 4,051 |
Estimated insured deposits | $58,304,000 | 4,015 |
IRAs and Keogh plan accounts | $1,846,000 | 3,708 |
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 | $64,802,000 | 4,174 |
Deposits held in domestic offices | $64,802,000 | 4,174 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,237,000 | 4,158 |
Demand deposits | $21,216,000 | 3,779 |
Nontransaction accounts | $40,565,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,547,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $15,495,000 | 3,450 |
Total time deposits | $18,522,000 | 3,663 |
Total time and savings deposits | $43,586,000 | 4,174 |
Noninterest-bearing deposits | $21,216,000 | 3,783 |
Interest-bearing deposits | $43,586,000 | 4,197 |
Retail deposits | $62,622,000 | 4,126 |
Estimated insured deposits | $55,120,000 | 4,097 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $65,581,000 | 4,231 |
Deposits held in domestic offices | $65,581,000 | 4,231 |
Individuals, partnerships, and corporations | $61,882,000 | 4,164 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,699,000 | 3,780 |
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 | $23,445,000 | 4,235 |
Demand deposits | $20,468,000 | 3,862 |
Nontransaction accounts | $42,136,000 | 4,072 |
Money market deposit accounts (MMDAs) | $7,009,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $16,050,000 | 3,473 |
Total time deposits | $19,076,000 | 3,692 |
Total time and savings deposits | $45,113,000 | 4,227 |
Noninterest-bearing deposits | $20,468,000 | 3,862 |
Interest-bearing deposits | $45,113,000 | 4,244 |
Retail deposits | $63,403,000 | 4,190 |
Estimated insured deposits | $57,048,000 | 4,146 |
IRAs and Keogh plan accounts | $2,042,000 | 3,762 |
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 | $66,223,000 | 4,256 |
Deposits held in domestic offices | $66,223,000 | 4,256 |
Individuals, partnerships, and corporations | $62,354,000 | 4,185 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,870,000 | 3,762 |
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 | $23,436,000 | 4,257 |
Demand deposits | $20,105,000 | 3,882 |
Nontransaction accounts | $42,788,000 | 4,094 |
Money market deposit accounts (MMDAs) | $6,929,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 3,516 |
Total time deposits | $20,270,000 | 3,663 |
Total time and savings deposits | $46,119,000 | 4,247 |
Noninterest-bearing deposits | $20,105,000 | 3,895 |
Interest-bearing deposits | $46,118,000 | 4,257 |
Retail deposits | $63,528,000 | 4,216 |
Estimated insured deposits | $58,093,000 | 4,160 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $66,632,000 | 4,260 |
Deposits held in domestic offices | $66,632,000 | 4,260 |
Individuals, partnerships, and corporations | $61,970,000 | 4,189 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,663,000 | 3,680 |
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 | $24,337,000 | 4,238 |
Demand deposits | $21,020,000 | 3,838 |
Nontransaction accounts | $42,296,000 | 4,110 |
Money market deposit accounts (MMDAs) | $6,491,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,551 |
Total time deposits | $21,107,000 | 3,664 |
Total time and savings deposits | $45,613,000 | 4,268 |
Noninterest-bearing deposits | $21,020,000 | 3,851 |
Interest-bearing deposits | $45,612,000 | 4,277 |
Retail deposits | $63,946,000 | 4,223 |
Estimated insured deposits | $58,829,000 | 4,158 |
IRAs and Keogh plan accounts | $2,210,000 | 3,757 |
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 | $67,828,000 | 4,274 |
Deposits held in domestic offices | $67,828,000 | 4,274 |
Individuals, partnerships, and corporations | $64,670,000 | 4,188 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,158,000 | 3,947 |
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 | $25,174,000 | 4,202 |
Demand deposits | $22,045,000 | 3,780 |
Nontransaction accounts | $42,654,000 | 4,144 |
Money market deposit accounts (MMDAs) | $6,717,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $14,688,000 | 3,557 |
Total time deposits | $21,247,000 | 3,742 |
Total time and savings deposits | $45,783,000 | 4,316 |
Noninterest-bearing deposits | $22,045,000 | 3,811 |
Interest-bearing deposits | $45,783,000 | 4,333 |
Retail deposits | $65,144,000 | 4,241 |
Estimated insured deposits | $58,466,000 | 4,204 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $66,980,000 | 4,316 |
Deposits held in domestic offices | $66,980,000 | 4,316 |
Individuals, partnerships, and corporations | $63,687,000 | 4,234 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,293,000 | 3,939 |
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 | $23,635,000 | 4,292 |
Demand deposits | $20,687,000 | 3,858 |
Nontransaction accounts | $43,345,000 | 4,140 |
Money market deposit accounts (MMDAs) | $6,832,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 3,539 |
Total time deposits | $21,840,000 | 3,755 |
Total time and savings deposits | $46,293,000 | 4,337 |
Noninterest-bearing deposits | $20,687,000 | 3,878 |
Interest-bearing deposits | $46,293,000 | 4,354 |
Retail deposits | $64,035,000 | 4,282 |
Estimated insured deposits | $59,086,000 | 4,224 |
IRAs and Keogh plan accounts | $2,290,000 | 3,815 |
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 | $67,609,000 | 4,322 |
Deposits held in domestic offices | $67,609,000 | 4,322 |
Individuals, partnerships, and corporations | $63,976,000 | 4,240 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,633,000 | 3,896 |
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 | $24,410,000 | 4,288 |
Demand deposits | $20,959,000 | 3,868 |
Nontransaction accounts | $43,199,000 | 4,156 |
Money market deposit accounts (MMDAs) | $6,172,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 3,534 |
Total time deposits | $22,725,000 | 3,745 |
Total time and savings deposits | $46,650,000 | 4,340 |
Noninterest-bearing deposits | $20,963,000 | 3,893 |
Interest-bearing deposits | $46,646,000 | 4,362 |
Retail deposits | $64,671,000 | 4,278 |
Estimated insured deposits | $59,353,000 | 4,242 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,895,000 | 4,318 |
Deposits held in domestic offices | $65,895,000 | 4,318 |
Individuals, partnerships, and corporations | $61,256,000 | 4,250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,638,000 | 3,729 |
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 | $22,285,000 | 4,317 |
Demand deposits | $18,711,000 | 3,907 |
Nontransaction accounts | $43,609,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,320,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,535 |
Total time deposits | $24,265,000 | 3,677 |
Total time and savings deposits | $47,183,000 | 4,303 |
Noninterest-bearing deposits | $18,711,000 | 3,914 |
Interest-bearing deposits | $47,184,000 | 4,325 |
Retail deposits | $62,046,000 | 4,284 |
Estimated insured deposits | $59,111,000 | 4,209 |
IRAs and Keogh plan accounts | $2,276,000 | 3,854 |
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 | $60,871,000 | 4,381 |
Deposits held in domestic offices | $60,871,000 | 4,381 |
Individuals, partnerships, and corporations | $58,010,000 | 4,282 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,861,000 | 4,032 |
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 | $18,512,000 | 4,432 |
Demand deposits | $15,550,000 | 4,043 |
Nontransaction accounts | $42,359,000 | 4,163 |
Money market deposit accounts (MMDAs) | $5,663,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,619 |
Total time deposits | $24,709,000 | 3,714 |
Total time and savings deposits | $45,321,000 | 4,346 |
Noninterest-bearing deposits | $15,550,000 | 4,066 |
Interest-bearing deposits | $45,321,000 | 4,378 |
Retail deposits | $57,030,000 | 4,357 |
Estimated insured deposits | $55,610,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $62,874,000 | 4,357 |
Deposits held in domestic offices | $62,874,000 | 4,357 |
Individuals, partnerships, and corporations | $59,614,000 | 4,253 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,260,000 | 3,977 |
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 | $19,739,000 | 4,395 |
Demand deposits | $16,530,000 | 3,992 |
Nontransaction accounts | $43,135,000 | 4,149 |
Money market deposit accounts (MMDAs) | $5,614,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,653 |
Total time deposits | $26,026,000 | 3,675 |
Total time and savings deposits | $46,344,000 | 4,345 |
Noninterest-bearing deposits | $16,530,000 | 4,026 |
Interest-bearing deposits | $46,344,000 | 4,360 |
Retail deposits | $59,054,000 | 4,330 |
Estimated insured deposits | $56,530,000 | 4,269 |
IRAs and Keogh plan accounts | $2,341,000 | 3,877 |
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 | $60,460,000 | 4,364 |
Deposits held in domestic offices | $60,460,000 | 4,364 |
Individuals, partnerships, and corporations | $56,988,000 | 4,259 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,472,000 | 3,939 |
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 | $16,927,000 | 4,448 |
Demand deposits | $13,651,000 | 4,024 |
Nontransaction accounts | $43,533,000 | 4,132 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,590 |
Total time deposits | $26,982,000 | 3,669 |
Total time and savings deposits | $46,809,000 | 4,329 |
Noninterest-bearing deposits | $13,651,000 | 4,051 |
Interest-bearing deposits | $46,809,000 | 4,342 |
Retail deposits | $56,650,000 | 4,333 |
Estimated insured deposits | $55,386,000 | 4,263 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,939,000 | 4,394 |
Deposits held in domestic offices | $60,939,000 | 4,394 |
Individuals, partnerships, and corporations | $56,156,000 | 4,310 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,783,000 | 3,761 |
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 | $18,031,000 | 4,458 |
Demand deposits | $14,235,000 | 4,022 |
Nontransaction accounts | $42,908,000 | 4,164 |
Money market deposit accounts (MMDAs) | $5,783,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,654 |
Total time deposits | $26,585,000 | 3,749 |
Total time and savings deposits | $46,704,000 | 4,370 |
Noninterest-bearing deposits | $14,235,000 | 4,060 |
Interest-bearing deposits | $46,704,000 | 4,390 |
Retail deposits | $58,180,000 | 4,345 |
Estimated insured deposits | $56,308,000 | 4,273 |
IRAs and Keogh plan accounts | $2,163,000 | 4,052 |
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 | $60,113,000 | 4,447 |
Deposits held in domestic offices | $60,113,000 | 4,447 |
Individuals, partnerships, and corporations | $56,711,000 | 4,343 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,402,000 | 4,025 |
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 | $17,730,000 | 4,481 |
Demand deposits | $14,482,000 | 4,010 |
Nontransaction accounts | $42,383,000 | 4,230 |
Money market deposit accounts (MMDAs) | $5,171,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,650 |
Total time deposits | $26,414,000 | 3,798 |
Total time and savings deposits | $45,631,000 | 4,438 |
Noninterest-bearing deposits | $14,483,000 | 4,050 |
Interest-bearing deposits | $45,630,000 | 4,450 |
Retail deposits | $57,364,000 | 4,401 |
Estimated insured deposits | $55,398,000 | 4,342 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,098,000 | 4,482 |
Deposits held in domestic offices | $60,098,000 | 4,482 |
Individuals, partnerships, and corporations | $56,573,000 | 4,375 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,525,000 | 4,031 |
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 | $16,991,000 | 4,573 |
Demand deposits | $14,011,000 | 4,064 |
Nontransaction accounts | $43,107,000 | 4,240 |
Money market deposit accounts (MMDAs) | $5,643,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,665 |
Total time deposits | $26,642,000 | 3,801 |
Total time and savings deposits | $46,087,000 | 4,460 |
Noninterest-bearing deposits | $14,011,000 | 4,099 |
Interest-bearing deposits | $46,087,000 | 4,467 |
Retail deposits | $57,364,000 | 4,419 |
Estimated insured deposits | $55,553,000 | 4,365 |
IRAs and Keogh plan accounts | $2,103,000 | 4,179 |
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 | $60,148,000 | 4,526 |
Deposits held in domestic offices | $60,148,000 | 4,526 |
Individuals, partnerships, and corporations | $55,897,000 | 4,445 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,251,000 | 3,939 |
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 | $16,822,000 | 4,634 |
Demand deposits | $13,995,000 | 4,132 |
Nontransaction accounts | $43,326,000 | 4,279 |
Money market deposit accounts (MMDAs) | $6,330,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $10,632,000 | 3,737 |
Total time deposits | $26,364,000 | 3,837 |
Total time and savings deposits | $46,153,000 | 4,510 |
Noninterest-bearing deposits | $13,995,000 | 4,169 |
Interest-bearing deposits | $46,153,000 | 4,527 |
Retail deposits | $57,420,000 | 4,475 |
Estimated insured deposits | $54,952,000 | 4,427 |
IRAs and Keogh plan accounts | $1,969,000 | 4,289 |
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 | $62,739,000 | 4,507 |
Deposits held in domestic offices | $62,739,000 | 4,507 |
Individuals, partnerships, and corporations | $56,659,000 | 4,451 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,080,000 | 3,642 |
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 | $20,838,000 | 4,448 |
Demand deposits | $17,578,000 | 3,839 |
Nontransaction accounts | $41,901,000 | 4,338 |
Money market deposit accounts (MMDAs) | $4,967,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,749 |
Total time deposits | $26,283,000 | 3,835 |
Total time and savings deposits | $45,161,000 | 4,561 |
Noninterest-bearing deposits | $17,578,000 | 3,914 |
Interest-bearing deposits | $45,161,000 | 4,577 |
Retail deposits | $59,891,000 | 4,447 |
Estimated insured deposits | $57,634,000 | 4,390 |
IRAs and Keogh plan accounts | $2,041,000 | 4,296 |
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 | $59,655,000 | 4,593 |
Deposits held in domestic offices | $59,655,000 | 4,593 |
Individuals, partnerships, and corporations | $54,918,000 | 4,521 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,737,000 | 3,897 |
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 | $19,741,000 | 4,506 |
Demand deposits | $17,122,000 | 3,862 |
Nontransaction accounts | $39,914,000 | 4,452 |
Money market deposit accounts (MMDAs) | $3,392,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,859 |
Total time deposits | $26,355,000 | 3,867 |
Total time and savings deposits | $42,533,000 | 4,663 |
Noninterest-bearing deposits | $17,122,000 | 3,933 |
Interest-bearing deposits | $42,533,000 | 4,679 |
Retail deposits | $56,812,000 | 4,540 |
Estimated insured deposits | $54,584,000 | 4,493 |
IRAs and Keogh plan accounts | $2,087,000 | 4,350 |
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 | $58,794,000 | 4,663 |
Deposits held in domestic offices | $58,794,000 | 4,663 |
Individuals, partnerships, and corporations | $55,211,000 | 4,568 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,583,000 | 4,150 |
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 | $18,184,000 | 4,679 |
Demand deposits | $15,588,000 | 4,072 |
Nontransaction accounts | $40,610,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,701,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,926 |
Total time deposits | $26,815,000 | 3,870 |
Total time and savings deposits | $43,206,000 | 4,701 |
Noninterest-bearing deposits | $15,588,000 | 4,111 |
Interest-bearing deposits | $43,206,000 | 4,715 |
Retail deposits | $55,706,000 | 4,638 |
Estimated insured deposits | $55,273,000 | 4,529 |
IRAs and Keogh plan accounts | $2,093,000 | 4,389 |
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 | $58,748,000 | 4,729 |
Deposits held in domestic offices | $58,748,000 | 4,729 |
Individuals, partnerships, and corporations | $54,670,000 | 4,656 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,826,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,416,000 | 4,778 |
Demand deposits | $14,845,000 | 4,179 |
Nontransaction accounts | $41,332,000 | 4,499 |
Money market deposit accounts (MMDAs) | $3,438,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,884 |
Total time deposits | $27,436,000 | 3,880 |
Total time and savings deposits | $43,903,000 | 4,740 |
Noninterest-bearing deposits | $14,845,000 | 4,224 |
Interest-bearing deposits | $43,903,000 | 4,748 |
Retail deposits | $55,414,000 | 4,701 |
Estimated insured deposits | $55,512,000 | 4,585 |
IRAs and Keogh plan accounts | $2,149,000 | 4,424 |
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 | $62,942,000 | 4,686 |
Deposits held in domestic offices | $62,942,000 | 4,686 |
Individuals, partnerships, and corporations | $57,016,000 | 4,636 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,675,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,901,000 | 4,631 |
Demand deposits | $17,798,000 | 3,889 |
Nontransaction accounts | $42,041,000 | 4,522 |
Money market deposit accounts (MMDAs) | $3,571,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $10,736,000 | 3,831 |
Total time deposits | $27,734,000 | 3,896 |
Total time and savings deposits | $45,144,000 | 4,761 |
Noninterest-bearing deposits | $17,798,000 | 3,987 |
Interest-bearing deposits | $45,144,000 | 4,774 |
Retail deposits | $59,863,000 | 4,645 |
Estimated insured deposits | $58,576,000 | 4,541 |
IRAs and Keogh plan accounts | $2,187,000 | 4,456 |
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 | $62,723,000 | 4,720 |
Deposits held in domestic offices | $62,723,000 | 4,720 |
Individuals, partnerships, and corporations | $58,102,000 | 4,632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,371,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,465,000 | 4,629 |
Demand deposits | $17,553,000 | 3,878 |
Nontransaction accounts | $42,258,000 | 4,566 |
Money market deposit accounts (MMDAs) | $3,171,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 3,904 |
Total time deposits | $28,636,000 | 3,879 |
Total time and savings deposits | $45,170,000 | 4,803 |
Noninterest-bearing deposits | $17,553,000 | 3,974 |
Interest-bearing deposits | $45,170,000 | 4,812 |
Retail deposits | $60,401,000 | 4,651 |
Estimated insured deposits | $57,607,000 | 4,608 |
IRAs and Keogh plan accounts | $2,264,000 | 4,490 |
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 | $60,461,000 | 4,812 |
Deposits held in domestic offices | $60,461,000 | 4,812 |
Individuals, partnerships, and corporations | $56,528,000 | 4,714 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,683,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,539,000 | 4,874 |
Demand deposits | $14,688,000 | 4,230 |
Nontransaction accounts | $42,922,000 | 4,584 |
Money market deposit accounts (MMDAs) | $3,379,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,904 |
Total time deposits | $28,971,000 | 3,894 |
Total time and savings deposits | $45,773,000 | 4,826 |
Noninterest-bearing deposits | $14,688,000 | 4,281 |
Interest-bearing deposits | $45,773,000 | 4,833 |
Retail deposits | $57,813,000 | 4,752 |
Estimated insured deposits | $57,341,000 | 4,646 |
IRAs and Keogh plan accounts | $2,278,000 | 4,527 |
Brokered deposits | $335,000 | 2,430 |
Fully insured brokered deposits | $335,000 | 2,216 |
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 | $61,068,000 | 4,866 |
Deposits held in domestic offices | $61,068,000 | 4,866 |
Individuals, partnerships, and corporations | $57,209,000 | 4,741 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,608,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 4,963 |
Demand deposits | $14,264,000 | 4,314 |
Nontransaction accounts | $43,934,000 | 4,600 |
Money market deposit accounts (MMDAs) | $3,346,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,900 |
Total time deposits | $29,803,000 | 3,890 |
Total time and savings deposits | $46,804,000 | 4,868 |
Noninterest-bearing deposits | $14,264,000 | 4,362 |
Interest-bearing deposits | $46,804,000 | 4,873 |
Retail deposits | $56,700,000 | 4,840 |
Estimated insured deposits | $57,857,000 | 4,678 |
IRAs and Keogh plan accounts | $2,272,000 | 4,599 |
Brokered deposits | $335,000 | 2,408 |
Fully insured brokered deposits | $335,000 | 2,190 |
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 | $62,004,000 | 4,872 |
Deposits held in domestic offices | $62,004,000 | 4,872 |
Individuals, partnerships, and corporations | $57,098,000 | 4,774 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,655,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,084,000 | 4,852 |
Demand deposits | $16,145,000 | 4,106 |
Nontransaction accounts | $42,920,000 | 4,645 |
Money market deposit accounts (MMDAs) | $3,503,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,934 |
Total time deposits | $29,068,000 | 3,970 |
Total time and savings deposits | $45,859,000 | 4,912 |
Noninterest-bearing deposits | $16,145,000 | 4,190 |
Interest-bearing deposits | $45,859,000 | 4,925 |
Retail deposits | $57,638,000 | 4,856 |
Estimated insured deposits | $58,760,000 | 4,686 |
IRAs and Keogh plan accounts | $2,312,000 | 4,616 |
Brokered deposits | $335,000 | 2,408 |
Fully insured brokered deposits | $335,000 | 2,219 |
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 | $60,035,000 | 4,925 |
Deposits held in domestic offices | $60,035,000 | 4,925 |
Individuals, partnerships, and corporations | $56,335,000 | 4,815 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,450,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,942,000 | 4,916 |
Demand deposits | $15,293,000 | 4,155 |
Nontransaction accounts | $42,093,000 | 4,722 |
Money market deposit accounts (MMDAs) | $3,027,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,958 |
Total time deposits | $28,898,000 | 4,051 |
Total time and savings deposits | $44,742,000 | 4,974 |
Noninterest-bearing deposits | $15,292,000 | 4,238 |
Interest-bearing deposits | $44,743,000 | 4,982 |
Retail deposits | $56,430,000 | 4,893 |
Estimated insured deposits | $57,089,000 | 4,756 |
IRAs and Keogh plan accounts | $2,369,000 | 4,655 |
Brokered deposits | $335,000 | 2,435 |
Fully insured brokered deposits | $335,000 | 2,249 |
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 | $59,791,000 | 4,988 |
Deposits held in domestic offices | $59,791,000 | 4,988 |
Individuals, partnerships, and corporations | $56,312,000 | 4,845 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,229,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,302,000 | 5,014 |
Demand deposits | $14,999,000 | 4,206 |
Nontransaction accounts | $42,489,000 | 4,758 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 4,029 |
Total time deposits | $29,210,000 | 4,075 |
Total time and savings deposits | $44,792,000 | 5,036 |
Noninterest-bearing deposits | $14,999,000 | 4,284 |
Interest-bearing deposits | $44,792,000 | 5,048 |
Retail deposits | $56,694,000 | 4,940 |
Estimated insured deposits | $56,646,000 | 4,816 |
IRAs and Keogh plan accounts | $2,382,000 | 4,699 |
Brokered deposits | $335,000 | 2,442 |
Fully insured brokered deposits | $335,000 | 2,252 |
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 | $58,039,000 | 5,088 |
Deposits held in domestic offices | $58,039,000 | 5,088 |
Individuals, partnerships, and corporations | $54,128,000 | 4,975 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,660,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,686,000 | 5,100 |
Demand deposits | $13,830,000 | 4,378 |
Nontransaction accounts | $41,353,000 | 4,851 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 4,169 |
Total time deposits | $28,253,000 | 4,184 |
Total time and savings deposits | $44,209,000 | 5,113 |
Noninterest-bearing deposits | $13,830,000 | 4,446 |
Interest-bearing deposits | $44,209,000 | 5,116 |
Retail deposits | $55,448,000 | 5,038 |
Estimated insured deposits | $55,901,000 | 4,883 |
IRAs and Keogh plan accounts | $2,419,000 | 4,710 |
Brokered deposits | $335,000 | 2,422 |
Fully insured brokered deposits | $335,000 | 2,237 |
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 | $60,493,000 | 5,063 |
Deposits held in domestic offices | $60,493,000 | 5,063 |
Individuals, partnerships, and corporations | $56,205,000 | 4,946 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,037,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,399,000 | 4,941 |
Demand deposits | $16,005,000 | 4,186 |
Nontransaction accounts | $41,094,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,059,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $9,563,000 | 4,073 |
Total time deposits | $26,472,000 | 4,365 |
Total time and savings deposits | $44,488,000 | 5,135 |
Noninterest-bearing deposits | $16,005,000 | 4,265 |
Interest-bearing deposits | $44,488,000 | 5,137 |
Retail deposits | $57,924,000 | 5,003 |
Estimated insured deposits | $57,783,000 | 4,862 |
IRAs and Keogh plan accounts | $2,437,000 | 4,746 |
Brokered deposits | $1,315,000 | 2,210 |
Fully insured brokered deposits | $1,315,000 | 2,035 |
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 | $57,840,000 | 5,161 |
Deposits held in domestic offices | $57,840,000 | 5,161 |
Individuals, partnerships, and corporations | $54,841,000 | 5,024 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,749,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,444,000 | 5,076 |
Demand deposits | $14,866,000 | 4,242 |
Nontransaction accounts | $40,396,000 | 4,991 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 4,131 |
Total time deposits | $26,792,000 | 4,406 |
Total time and savings deposits | $42,974,000 | 5,231 |
Noninterest-bearing deposits | $14,867,000 | 4,349 |
Interest-bearing deposits | $42,973,000 | 5,232 |
Retail deposits | $56,270,000 | 5,076 |
Estimated insured deposits | $55,021,000 | 4,980 |
IRAs and Keogh plan accounts | $2,495,000 | 4,814 |
Brokered deposits | $1,070,000 | 2,277 |
Fully insured brokered deposits | $1,070,000 | 2,090 |
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 | $57,248,000 | 5,235 |
Deposits held in domestic offices | $57,248,000 | 5,235 |
Individuals, partnerships, and corporations | $54,310,000 | 5,100 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,688,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 5,155 |
Demand deposits | $14,544,000 | 4,311 |
Nontransaction accounts | $40,032,000 | 5,063 |
Money market deposit accounts (MMDAs) | $4,707,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $9,578,000 | 4,111 |
Total time deposits | $25,747,000 | 4,551 |
Total time and savings deposits | $42,704,000 | 5,306 |
Noninterest-bearing deposits | $14,544,000 | 4,419 |
Interest-bearing deposits | $42,704,000 | 5,295 |
Retail deposits | $55,309,000 | 5,159 |
Estimated insured deposits | $54,986,000 | 5,035 |
IRAs and Keogh plan accounts | $2,515,000 | 4,847 |
Brokered deposits | $1,439,000 | 2,174 |
Fully insured brokered deposits | $1,439,000 | 1,997 |
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 | $56,258,000 | 5,331 |
Deposits held in domestic offices | $56,258,000 | 5,331 |
Individuals, partnerships, and corporations | $53,205,000 | 5,192 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,799,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,256 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,278 |
Demand deposits | $13,844,000 | 4,451 |
Nontransaction accounts | $39,751,000 | 5,131 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 4,158 |
Total time deposits | $25,512,000 | 4,630 |
Total time and savings deposits | $42,414,000 | 5,385 |
Noninterest-bearing deposits | $13,844,000 | 4,543 |
Interest-bearing deposits | $42,414,000 | 5,389 |
Retail deposits | $55,504,000 | 5,218 |
Estimated insured deposits | $53,556,000 | 5,138 |
IRAs and Keogh plan accounts | $2,536,000 | 4,883 |
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 | $59,061,000 | 5,309 |
Deposits held in domestic offices | $59,061,000 | 5,309 |
Individuals, partnerships, and corporations | $55,344,000 | 5,166 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,464,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,994,000 | 5,089 |
Demand deposits | $16,113,000 | 4,174 |
Nontransaction accounts | $40,067,000 | 5,184 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 4,071 |
Total time deposits | $25,532,000 | 4,707 |
Total time and savings deposits | $42,948,000 | 5,420 |
Noninterest-bearing deposits | $16,113,000 | 4,322 |
Interest-bearing deposits | $42,948,000 | 5,425 |
Retail deposits | $58,307,000 | 5,192 |
Estimated insured deposits | $56,222,000 | 5,104 |
IRAs and Keogh plan accounts | $2,555,000 | 4,946 |
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 | $59,338,000 | 5,331 |
Deposits held in domestic offices | $59,338,000 | 5,331 |
Individuals, partnerships, and corporations | $56,535,000 | 5,168 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,551,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,660,000 | 5,285 |
Demand deposits | $13,752,000 | 4,430 |
Nontransaction accounts | $42,678,000 | 5,113 |
Money market deposit accounts (MMDAs) | $3,673,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 4,035 |
Total time deposits | $29,068,000 | 4,537 |
Total time and savings deposits | $45,586,000 | 5,390 |
Noninterest-bearing deposits | $13,751,000 | 4,562 |
Interest-bearing deposits | $45,587,000 | 5,393 |
Retail deposits | $55,462,000 | 5,305 |
Estimated insured deposits | $56,187,000 | 5,158 |
IRAs and Keogh plan accounts | $2,579,000 | 5,015 |
Brokered deposits | $3,124,000 | 1,852 |
Fully insured brokered deposits | $3,124,000 | 1,716 |
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 | $58,847,000 | 5,397 |
Deposits held in domestic offices | $58,847,000 | 5,397 |
Individuals, partnerships, and corporations | $56,215,000 | 5,240 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,380,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,369 |
Demand deposits | $13,558,000 | 4,491 |
Nontransaction accounts | $42,631,000 | 5,172 |
Money market deposit accounts (MMDAs) | $3,644,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 4,180 |
Total time deposits | $29,718,000 | 4,524 |
Total time and savings deposits | $45,289,000 | 5,452 |
Noninterest-bearing deposits | $13,558,000 | 4,611 |
Interest-bearing deposits | $45,289,000 | 5,455 |
Retail deposits | $54,460,000 | 5,401 |
Estimated insured deposits | $56,169,000 | 5,220 |
IRAs and Keogh plan accounts | $2,582,000 | 5,079 |
Brokered deposits | $3,124,000 | 1,837 |
Fully insured brokered deposits | $3,124,000 | 1,705 |
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 | $59,658,000 | 5,440 |
Deposits held in domestic offices | $59,658,000 | 5,440 |
Individuals, partnerships, and corporations | $56,776,000 | 5,287 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,630,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,493 |
Demand deposits | $12,991,000 | 4,616 |
Nontransaction accounts | $43,968,000 | 5,172 |
Money market deposit accounts (MMDAs) | $3,518,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,263 |
Total time deposits | $31,438,000 | 4,483 |
Total time and savings deposits | $46,666,000 | 5,472 |
Noninterest-bearing deposits | $12,991,000 | 4,732 |
Interest-bearing deposits | $46,667,000 | 5,475 |
Retail deposits | $53,659,000 | 5,512 |
Estimated insured deposits | $56,854,000 | 5,272 |
IRAs and Keogh plan accounts | $1,749,000 | 5,621 |
Brokered deposits | $4,739,000 | 1,648 |
Fully insured brokered deposits | $4,739,000 | 1,517 |
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 | $60,375,000 | 5,439 |
Deposits held in domestic offices | $60,375,000 | 5,439 |
Individuals, partnerships, and corporations | $56,530,000 | 5,317 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,594,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,299,000 | 5,443 |
Demand deposits | $13,372,000 | 4,532 |
Nontransaction accounts | $44,076,000 | 5,194 |
Money market deposit accounts (MMDAs) | $3,850,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 4,258 |
Total time deposits | $31,492,000 | 4,540 |
Total time and savings deposits | $47,003,000 | 5,495 |
Noninterest-bearing deposits | $13,372,000 | 4,693 |
Interest-bearing deposits | $47,003,000 | 5,500 |
Retail deposits | $54,379,000 | 5,506 |
Estimated insured deposits | $58,236,000 | 5,225 |
IRAs and Keogh plan accounts | $2,715,000 | 5,111 |
Brokered deposits | $4,739,000 | 1,623 |
Fully insured brokered deposits | $4,739,000 | 1,498 |
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 | $59,297,000 | 5,507 |
Deposits held in domestic offices | $59,297,000 | 5,506 |
Individuals, partnerships, and corporations | $56,659,000 | 5,360 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,388,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,956,000 | 5,581 |
Demand deposits | $11,141,000 | 4,918 |
Nontransaction accounts | $44,341,000 | 5,258 |
Money market deposit accounts (MMDAs) | $2,913,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,231 |
Total time deposits | $32,605,000 | 4,556 |
Total time and savings deposits | $48,156,000 | 5,494 |
Noninterest-bearing deposits | $11,141,000 | 5,046 |
Interest-bearing deposits | $48,156,000 | 5,494 |
Retail deposits | $53,220,000 | 5,586 |
Estimated insured deposits | $57,365,000 | 5,309 |
IRAs and Keogh plan accounts | $2,894,000 | 5,078 |
Brokered deposits | $5,324,000 | 1,547 |
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 | $60,789,000 | 5,504 |
Deposits held in domestic offices | $60,789,000 | 5,504 |
Individuals, partnerships, and corporations | $56,192,000 | 5,405 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,259,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,326 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,947,000 | 5,625 |
Demand deposits | $11,096,000 | 4,913 |
Nontransaction accounts | $45,842,000 | 5,228 |
Money market deposit accounts (MMDAs) | $2,513,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,363 |
Total time deposits | $35,025,000 | 4,424 |
Total time and savings deposits | $49,693,000 | 5,485 |
Noninterest-bearing deposits | $11,033,000 | 5,046 |
Interest-bearing deposits | $49,756,000 | 5,485 |
Retail deposits | $53,640,000 | 5,617 |
Estimated insured deposits | $59,423,000 | 5,263 |
IRAs and Keogh plan accounts | $2,904,000 | 5,099 |
Brokered deposits | $6,397,000 | 1,448 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,206,000 | 6,218 |
Deposits held in domestic offices | $41,206,000 | 6,218 |
Individuals, partnerships, and corporations | $34,866,000 | 6,254 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,183,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $5,157,000 | 997 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,778,000 | 6,587 |
Demand deposits | $5,408,000 | 6,141 |
Nontransaction accounts | $34,428,000 | 5,821 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,458 |
Total time deposits | $29,865,000 | 4,866 |
Total time and savings deposits | $35,798,000 | 6,099 |
Noninterest-bearing deposits | $5,408,000 | 6,172 |
Interest-bearing deposits | $35,798,000 | 6,098 |
Retail deposits | $34,558,000 | 6,355 |
Estimated insured deposits | $41,260,000 | 6,028 |
IRAs and Keogh plan accounts | $1,225,000 | 6,192 |
Brokered deposits | $6,397,000 | 1,449 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,154,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,428,000 | 6,260 |
Deposits held in domestic offices | $41,428,000 | 6,259 |
Individuals, partnerships, and corporations | $34,670,000 | 6,308 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,601,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $5,157,000 | 991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,466,000 | 6,576 |
Demand deposits | $5,802,000 | 6,135 |
Nontransaction accounts | $33,962,000 | 5,870 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,559 |
Total time deposits | $29,868,000 | 4,922 |
Total time and savings deposits | $35,626,000 | 6,136 |
Noninterest-bearing deposits | $5,802,000 | 6,168 |
Interest-bearing deposits | $35,626,000 | 6,134 |
Retail deposits | $34,779,000 | 6,383 |
Estimated insured deposits | $41,482,000 | 6,113 |
IRAs and Keogh plan accounts | $1,115,000 | 6,307 |
Brokered deposits | $6,397,000 | 1,458 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,154,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $41,241,000 | 6,317 |
Deposits held in domestic offices | $41,241,000 | 6,317 |
Individuals, partnerships, and corporations | $35,245,000 | 6,342 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,090,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $4,906,000 | 1,028 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,250,000 | 6,627 |
Demand deposits | $5,956,000 | 6,083 |
Nontransaction accounts | $33,991,000 | 5,959 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,660 |
Total time deposits | $30,105,000 | 5,018 |
Total time and savings deposits | $35,285,000 | 6,213 |
Noninterest-bearing deposits | $5,956,000 | 6,128 |
Interest-bearing deposits | $35,285,000 | 6,211 |
Retail deposits | $35,625,000 | 6,404 |
Estimated insured deposits | $41,313,000 | 6,161 |
IRAs and Keogh plan accounts | $1,121,000 | 6,379 |
Brokered deposits | $5,616,000 | 1,583 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,154,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,947,000 | 6,261 |
Deposits held in domestic offices | $43,947,000 | 6,260 |
Individuals, partnerships, and corporations | $41,427,000 | 6,130 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,037,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,624 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,097,000 | 6,787 |
Demand deposits | $4,825,000 | 6,347 |
Nontransaction accounts | $37,850,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,439 |
Total time deposits | $33,338,000 | 4,833 |
Total time and savings deposits | $39,122,000 | 6,102 |
Noninterest-bearing deposits | $4,825,000 | 6,377 |
Interest-bearing deposits | $39,122,000 | 6,098 |
Retail deposits | $34,942,000 | 6,475 |
Estimated insured deposits | $43,993,000 | 6,089 |
IRAs and Keogh plan accounts | $1,123,000 | 6,430 |
Brokered deposits | $8,388,000 | 1,363 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,870,000 | 6,325 |
Deposits held in domestic offices | $43,870,000 | 6,324 |
Individuals, partnerships, and corporations | $39,276,000 | 6,290 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,268,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $3,326,000 | 1,221 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,498,000 | 6,812 |
Demand deposits | $5,038,000 | 6,336 |
Nontransaction accounts | $37,372,000 | 5,875 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,556 |
Total time deposits | $33,158,000 | 4,922 |
Total time and savings deposits | $38,832,000 | 6,172 |
Noninterest-bearing deposits | $5,037,000 | 6,377 |
Interest-bearing deposits | $38,833,000 | 6,161 |
Retail deposits | $34,505,000 | 6,549 |
Estimated insured deposits | $43,835,000 | 6,169 |
IRAs and Keogh plan accounts | $1,113,000 | 6,490 |
Brokered deposits | $8,488,000 | 1,399 |
Fully insured brokered deposits | $100,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,273,000 | 6,314 |
Deposits held in domestic offices | $44,273,000 | 6,312 |
Individuals, partnerships, and corporations | $39,337,000 | 6,282 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,611,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,141 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,597,000 | 6,802 |
Demand deposits | $4,976,000 | 6,348 |
Nontransaction accounts | $37,676,000 | 5,860 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,521 |
Total time deposits | $33,605,000 | 4,959 |
Total time and savings deposits | $39,297,000 | 6,148 |
Noninterest-bearing deposits | $4,976,000 | 6,398 |
Interest-bearing deposits | $39,297,000 | 6,144 |
Retail deposits | $34,764,000 | 6,539 |
Estimated insured deposits | $44,251,000 | 6,145 |
IRAs and Keogh plan accounts | $1,110,000 | 6,515 |
Brokered deposits | $8,638,000 | 1,454 |
Fully insured brokered deposits | $250,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,988,000 | 6,277 |
Deposits held in domestic offices | $45,988,000 | 6,276 |
Individuals, partnerships, and corporations | $41,226,000 | 6,230 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,438,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $3,324,000 | 1,160 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,723,000 | 6,934 |
Demand deposits | $4,368,000 | 6,459 |
Nontransaction accounts | $40,265,000 | 5,799 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,407 |
Total time deposits | $35,925,000 | 4,878 |
Total time and savings deposits | $41,620,000 | 6,092 |
Noninterest-bearing deposits | $4,368,000 | 6,511 |
Interest-bearing deposits | $41,620,000 | 6,096 |
Retail deposits | $33,496,000 | 6,623 |
Estimated insured deposits | $45,972,000 | 6,096 |
IRAs and Keogh plan accounts | $1,129,000 | 6,568 |
Brokered deposits | $11,623,000 | 1,278 |
Fully insured brokered deposits | $460,000 | 2,706 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,667,000 | 6,373 |
Deposits held in domestic offices | $44,667,000 | 6,371 |
Individuals, partnerships, and corporations | $39,949,000 | 6,328 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,395,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 1,172 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,451,000 | 7,018 |
Demand deposits | $4,213,000 | 6,509 |
Nontransaction accounts | $39,216,000 | 5,896 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,647 |
Total time deposits | $35,385,000 | 4,968 |
Total time and savings deposits | $40,454,000 | 6,195 |
Noninterest-bearing deposits | $4,213,000 | 6,559 |
Interest-bearing deposits | $40,454,000 | 6,187 |
Retail deposits | $32,529,000 | 6,711 |
Estimated insured deposits | $44,754,000 | 6,191 |
IRAs and Keogh plan accounts | $907,000 | 6,760 |
Brokered deposits | $11,623,000 | 1,335 |
Fully insured brokered deposits | $460,000 | 2,801 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,413,000 | 6,451 |
Deposits held in domestic offices | $44,413,000 | 6,449 |
Individuals, partnerships, and corporations | $42,018,000 | 6,304 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,140,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,518 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,591,000 | 7,057 |
Demand deposits | $4,233,000 | 6,543 |
Nontransaction accounts | $38,822,000 | 5,967 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,742 |
Total time deposits | $35,167,000 | 5,092 |
Total time and savings deposits | $40,180,000 | 6,288 |
Noninterest-bearing deposits | $4,233,000 | 6,602 |
Interest-bearing deposits | $40,180,000 | 6,282 |
Retail deposits | $28,256,000 | 6,959 |
Estimated insured deposits | $44,346,000 | 6,285 |
IRAs and Keogh plan accounts | $880,000 | 6,824 |
Brokered deposits | $15,643,000 | 1,172 |
Fully insured brokered deposits | $660,000 | 2,770 |
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 | $45,216,000 | 6,431 |
Deposits held in domestic offices | $45,216,000 | 6,429 |
Individuals, partnerships, and corporations | $41,695,000 | 6,350 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,521,000 | 4,514 |
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 | $6,079,000 | 7,031 |
Demand deposits | $4,467,000 | 6,509 |
Nontransaction accounts | $39,137,000 | 6,001 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,698 |
Total time deposits | $35,573,000 | 5,135 |
Total time and savings deposits | $40,749,000 | 6,277 |
Noninterest-bearing deposits | $4,467,000 | 6,562 |
Interest-bearing deposits | $40,749,000 | 6,281 |
Retail deposits | $28,463,000 | 6,987 |
Estimated insured deposits | $44,284,000 | 6,285 |
IRAs and Keogh plan accounts | $868,000 | 6,892 |
Brokered deposits | $16,643,000 | 1,185 |
Fully insured brokered deposits | $460,000 | 2,947 |
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 | $45,865,000 | 6,461 |
Deposits held in domestic offices | $45,865,000 | 6,460 |
Individuals, partnerships, and corporations | $41,745,000 | 6,395 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,120,000 | 4,329 |
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 | $6,807,000 | 6,948 |
Demand deposits | $3,965,000 | 6,649 |
Nontransaction accounts | $39,058,000 | 6,079 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,637 |
Total time deposits | $35,262,000 | 5,247 |
Total time and savings deposits | $41,900,000 | 6,300 |
Noninterest-bearing deposits | $3,965,000 | 6,704 |
Interest-bearing deposits | $41,900,000 | 6,306 |
Retail deposits | $28,657,000 | 7,034 |
Estimated insured deposits | $43,278,000 | 6,341 |
IRAs and Keogh plan accounts | $872,000 | 6,969 |
Brokered deposits | $18,489,000 | 1,175 |
Fully insured brokered deposits | $710,000 | 2,918 |
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 | $45,912,000 | 6,479 |
Deposits held in domestic offices | $45,912,000 | 6,478 |
Individuals, partnerships, and corporations | $41,218,000 | 6,441 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,694,000 | 4,146 |
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 | $6,371,000 | 7,050 |
Demand deposits | $3,625,000 | 6,777 |
Nontransaction accounts | $39,541,000 | 6,099 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,606 |
Total time deposits | $35,609,000 | 5,273 |
Total time and savings deposits | $42,287,000 | 6,306 |
Noninterest-bearing deposits | $3,625,000 | 6,829 |
Interest-bearing deposits | $42,287,000 | 6,305 |
Retail deposits | $29,064,000 | 7,064 |
Estimated insured deposits | $43,901,000 | 6,347 |
IRAs and Keogh plan accounts | $890,000 | 6,995 |
Brokered deposits | $18,634,000 | 1,238 |
Fully insured brokered deposits | $810,000 | 2,957 |
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 | $44,508,000 | 6,610 |
Deposits held in domestic offices | $44,508,000 | 6,608 |
Individuals, partnerships, and corporations | $39,918,000 | 6,565 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,590,000 | 4,235 |
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 | $6,139,000 | 7,176 |
Demand deposits | $3,400,000 | 6,947 |
Nontransaction accounts | $38,369,000 | 6,228 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,656 |
Total time deposits | $34,533,000 | 5,424 |
Total time and savings deposits | $41,108,000 | 6,433 |
Noninterest-bearing deposits | $3,400,000 | 6,989 |
Interest-bearing deposits | $41,108,000 | 6,435 |
Retail deposits | $28,284,000 | 7,175 |
Estimated insured deposits | $42,627,000 | 6,474 |
IRAs and Keogh plan accounts | $875,000 | 7,098 |
Brokered deposits | $16,021,000 | 1,447 |
Fully insured brokered deposits | $750,000 | 3,086 |
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 | $45,719,000 | 6,600 |
Deposits held in domestic offices | $45,719,000 | 6,600 |
Individuals, partnerships, and corporations | $41,511,000 | 6,531 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,208,000 | 4,364 |
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 | $6,998,000 | 7,111 |
Demand deposits | $4,253,000 | 6,753 |
Nontransaction accounts | $38,721,000 | 6,211 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,443 |
Total time deposits | $34,597,000 | 5,454 |
Total time and savings deposits | $41,466,000 | 6,438 |
Noninterest-bearing deposits | $4,253,000 | 6,806 |
Interest-bearing deposits | $41,466,000 | 6,440 |
Retail deposits | $24,468,000 | 7,237 |
Estimated insured deposits | $44,484,000 | 6,392 |
IRAs and Keogh plan accounts | $879,000 | 7,111 |
Brokered deposits | $17,051,000 | 1,474 |
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 | $44,951,000 | 6,613 |
Deposits held in domestic offices | $44,951,000 | 6,613 |
Individuals, partnerships, and corporations | $40,845,000 | 6,577 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,106,000 | 4,340 |
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 | $5,415,000 | 7,358 |
Demand deposits | $3,107,000 | 7,115 |
Nontransaction accounts | $39,536,000 | 6,190 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,384 |
Total time deposits | $35,262,000 | 5,470 |
Total time and savings deposits | $41,844,000 | 6,419 |
Noninterest-bearing deposits | $3,107,000 | 7,166 |
Interest-bearing deposits | $41,844,000 | 6,418 |
Retail deposits | $23,077,000 | 7,331 |
Estimated insured deposits | $32,679,000 | 6,992 |
IRAs and Keogh plan accounts | $882,000 | 7,147 |
Brokered deposits | $16,035,000 | 1,603 |
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 | $44,275,000 | 6,686 |
Deposits held in domestic offices | $44,275,000 | 6,684 |
Individuals, partnerships, and corporations | $39,817,000 | 6,652 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,458,000 | 4,243 |
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 | $5,754,000 | 7,359 |
Demand deposits | $3,902,000 | 6,864 |
Nontransaction accounts | $38,521,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,851 |
Total time deposits | $35,082,000 | 5,509 |
Total time and savings deposits | $40,373,000 | 6,510 |
Noninterest-bearing deposits | $3,902,000 | 6,918 |
Interest-bearing deposits | $40,373,000 | 6,508 |
Retail deposits | $22,436,000 | 7,434 |
Estimated insured deposits | $28,061,000 | 7,063 |
IRAs and Keogh plan accounts | $885,000 | 7,185 |
Brokered deposits | $16,239,000 | 1,677 |
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 | $41,726,000 | 6,830 |
Deposits held in domestic offices | $41,726,000 | 6,830 |
Individuals, partnerships, and corporations | $37,593,000 | 6,789 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,133,000 | 4,436 |
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 | $4,588,000 | 7,598 |
Demand deposits | $3,498,000 | 7,051 |
Nontransaction accounts | $37,138,000 | 6,360 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,932 |
Total time deposits | $33,863,000 | 5,613 |
Total time and savings deposits | $38,228,000 | 6,636 |
Noninterest-bearing deposits | $3,498,000 | 7,101 |
Interest-bearing deposits | $38,228,000 | 6,627 |
Retail deposits | $21,330,000 | 7,531 |
Estimated insured deposits | $27,571,000 | 7,119 |
IRAs and Keogh plan accounts | $867,000 | 7,184 |
Brokered deposits | $14,136,000 | 1,886 |
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 | $41,291,000 | 6,817 |
Deposits held in domestic offices | $41,291,000 | 6,817 |
Individuals, partnerships, and corporations | $36,802,000 | 6,799 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,489,000 | 4,253 |
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 | $4,884,000 | 7,577 |
Demand deposits | $3,511,000 | 7,117 |
Nontransaction accounts | $36,407,000 | 6,349 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,174,000 | 5,908 |
Total time deposits | $33,233,000 | 5,615 |
Total time and savings deposits | $37,780,000 | 6,625 |
Noninterest-bearing deposits | $3,511,000 | 7,167 |
Interest-bearing deposits | $37,780,000 | 6,621 |
Retail deposits | $21,632,000 | 7,526 |
Estimated insured deposits | $27,539,000 | 7,114 |
IRAs and Keogh plan accounts | $869,000 | 7,169 |
Brokered deposits | $13,416,000 | 1,890 |
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 | $40,160,000 | 6,863 |
Deposits held in domestic offices | $40,160,000 | 6,862 |
Individuals, partnerships, and corporations | $35,230,000 | 6,888 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,930,000 | 4,028 |
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 | $4,867,000 | 7,609 |
Demand deposits | $3,682,000 | 7,048 |
Nontransaction accounts | $35,293,000 | 6,436 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,612 |
Total time deposits | $31,530,000 | 5,706 |
Total time and savings deposits | $36,478,000 | 6,677 |
Noninterest-bearing deposits | $3,683,000 | 7,116 |
Interest-bearing deposits | $36,477,000 | 6,668 |
Retail deposits | $22,062,000 | 7,532 |
Estimated insured deposits | $27,171,000 | 7,158 |
IRAs and Keogh plan accounts | $829,000 | 7,210 |
Brokered deposits | $13,995,000 | 1,700 |
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 | $41,788,000 | 6,786 |
Deposits held in domestic offices | $41,788,000 | 6,784 |
Individuals, partnerships, and corporations | $36,743,000 | 6,829 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,045,000 | 3,991 |
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 | $5,839,000 | 7,432 |
Demand deposits | $4,640,000 | 6,690 |
Nontransaction accounts | $35,949,000 | 6,407 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,171 |
Total time deposits | $31,238,000 | 5,741 |
Total time and savings deposits | $37,148,000 | 6,668 |
Noninterest-bearing deposits | $4,640,000 | 6,771 |
Interest-bearing deposits | $37,148,000 | 6,661 |
Retail deposits | $24,305,000 | 7,400 |
Estimated insured deposits | $28,233,000 | 7,099 |
IRAs and Keogh plan accounts | $806,000 | 7,236 |
Brokered deposits | $13,516,000 | 1,493 |
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 | $36,451,000 | 7,104 |
Deposits held in domestic offices | $36,451,000 | 7,103 |
Individuals, partnerships, and corporations | $31,993,000 | 7,121 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,458,000 | 4,207 |
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 | $4,830,000 | 7,681 |
Demand deposits | $3,615,000 | 7,109 |
Nontransaction accounts | $31,621,000 | 6,698 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,873 |
Total time deposits | $28,251,000 | 6,034 |
Total time and savings deposits | $32,836,000 | 6,944 |
Noninterest-bearing deposits | $3,615,000 | 7,181 |
Interest-bearing deposits | $32,836,000 | 6,933 |
Retail deposits | $22,510,000 | 7,538 |
Estimated insured deposits | $27,375,000 | 7,162 |
IRAs and Keogh plan accounts | $729,000 | 7,318 |
Brokered deposits | $10,195,000 | 1,618 |
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 | $38,006,000 | 6,984 |
Deposits held in domestic offices | $38,006,000 | 6,983 |
Individuals, partnerships, and corporations | $32,922,000 | 7,045 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,985,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,657,000 | 7,516 |
Demand deposits | $4,341,000 | 6,861 |
Nontransaction accounts | $32,349,000 | 6,595 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,852 |
Total time deposits | $29,059,000 | 5,912 |
Total time and savings deposits | $33,665,000 | 6,855 |
Noninterest-bearing deposits | $4,341,000 | 6,935 |
Interest-bearing deposits | $33,665,000 | 6,853 |
Retail deposits | $23,602,000 | 7,454 |
Estimated insured deposits | $28,272,000 | 7,078 |
IRAs and Keogh plan accounts | $730,000 | 7,333 |
Brokered deposits | $9,905,000 | 1,630 |
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 | $37,444,000 | 7,005 |
Deposits held in domestic offices | $37,444,000 | 7,005 |
Individuals, partnerships, and corporations | $32,658,000 | 7,067 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,687,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,251,000 | 7,553 |
Demand deposits | $3,926,000 | 6,944 |
Nontransaction accounts | $32,193,000 | 6,627 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,010 |
Total time deposits | $29,029,000 | 5,923 |
Total time and savings deposits | $33,518,000 | 6,864 |
Noninterest-bearing deposits | $3,926,000 | 7,030 |
Interest-bearing deposits | $33,518,000 | 6,866 |
Retail deposits | $23,157,000 | 7,468 |
Estimated insured deposits | $27,922,000 | 7,104 |
IRAs and Keogh plan accounts | $751,000 | 7,353 |
Brokered deposits | $9,805,000 | 1,605 |
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 | $37,850,000 | 6,998 |
Deposits held in domestic offices | $37,850,000 | 6,996 |
Individuals, partnerships, and corporations | $32,868,000 | 7,059 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,883,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,195,000 | 7,662 |
Demand deposits | $3,836,000 | 7,083 |
Nontransaction accounts | $32,655,000 | 6,613 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,855 |
Total time deposits | $29,095,000 | 5,902 |
Total time and savings deposits | $34,014,000 | 6,861 |
Noninterest-bearing deposits | $3,836,000 | 7,147 |
Interest-bearing deposits | $34,014,000 | 6,860 |
Retail deposits | $23,302,000 | 7,491 |
Estimated insured deposits | $28,175,000 | 7,113 |
IRAs and Keogh plan accounts | $770,000 | 7,387 |
Brokered deposits | $7,891,000 | 1,791 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,662,000 | 7,050 |
Deposits held in domestic offices | $37,662,000 | 7,048 |
Individuals, partnerships, and corporations | $32,633,000 | 7,093 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,830,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,247,000 | 7,685 |
Demand deposits | $3,731,000 | 7,133 |
Nontransaction accounts | $32,415,000 | 6,638 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,974 |
Total time deposits | $28,919,000 | 5,911 |
Total time and savings deposits | $33,931,000 | 6,892 |
Noninterest-bearing deposits | $3,731,000 | 7,197 |
Interest-bearing deposits | $33,931,000 | 6,890 |
Retail deposits | $23,319,000 | 7,521 |
Estimated insured deposits | $27,992,000 | 7,143 |
IRAs and Keogh plan accounts | $762,000 | 7,409 |
Brokered deposits | $9,546,000 | 1,633 |
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 | $36,602,000 | 7,092 |
Deposits held in domestic offices | $36,602,000 | 7,091 |
Individuals, partnerships, and corporations | $31,470,000 | 7,173 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,933,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,233,000 | 7,743 |
Demand deposits | $3,596,000 | 7,248 |
Nontransaction accounts | $31,369,000 | 6,678 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,271 |
Total time deposits | $28,347,000 | 5,891 |
Total time and savings deposits | $33,006,000 | 6,918 |
Noninterest-bearing deposits | $3,596,000 | 7,307 |
Interest-bearing deposits | $33,006,000 | 6,916 |
Retail deposits | $22,447,000 | 7,576 |
Estimated insured deposits | $26,979,000 | 7,212 |
IRAs and Keogh plan accounts | $789,000 | 7,408 |
Brokered deposits | $9,516,000 | 1,628 |
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 | $34,363,000 | 7,216 |
Deposits held in domestic offices | $34,363,000 | 7,214 |
Individuals, partnerships, and corporations | $29,145,000 | 7,319 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,019,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,524,000 | 7,914 |
Demand deposits | $3,114,000 | 7,433 |
Nontransaction accounts | $29,839,000 | 6,786 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,345 |
Total time deposits | $26,798,000 | 6,018 |
Total time and savings deposits | $31,249,000 | 7,018 |
Noninterest-bearing deposits | $3,114,000 | 7,487 |
Interest-bearing deposits | $31,249,000 | 7,016 |
Retail deposits | $21,596,000 | 7,646 |
Estimated insured deposits | $26,168,000 | 7,304 |
IRAs and Keogh plan accounts | $806,000 | 7,417 |
Brokered deposits | $8,427,000 | 1,678 |
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 | $33,101,000 | 7,331 |
Deposits held in domestic offices | $33,101,000 | 7,329 |
Individuals, partnerships, and corporations | $27,721,000 | 7,422 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,181,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,379,000 | 8,018 |
Demand deposits | $3,119,000 | 7,483 |
Nontransaction accounts | $28,722,000 | 6,862 |
Money market deposit accounts (MMDAs) | $2,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,418 |
Total time deposits | $25,620,000 | 6,044 |
Total time and savings deposits | $29,982,000 | 7,103 |
Noninterest-bearing deposits | $3,119,000 | 7,536 |
Interest-bearing deposits | $29,982,000 | 7,108 |
Retail deposits | $21,526,000 | 7,677 |
Estimated insured deposits | $26,139,000 | 7,332 |
IRAs and Keogh plan accounts | $833,000 | 7,404 |
Brokered deposits | $7,459,000 | 1,684 |
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 | $31,626,000 | 7,430 |
Deposits held in domestic offices | $31,626,000 | 7,428 |
Individuals, partnerships, and corporations | $25,704,000 | 7,593 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,723,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,983,000 | 7,933 |
Demand deposits | $3,315,000 | 7,429 |
Nontransaction accounts | $26,643,000 | 7,024 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,576 |
Total time deposits | $22,161,000 | 6,376 |
Total time and savings deposits | $28,311,000 | 7,256 |
Noninterest-bearing deposits | $3,315,000 | 7,473 |
Interest-bearing deposits | $28,311,000 | 7,265 |
Retail deposits | $23,185,000 | 7,591 |
Estimated insured deposits | $26,770,000 | 7,291 |
IRAs and Keogh plan accounts | $672,000 | 7,589 |
Brokered deposits | $5,056,000 | 1,811 |
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 | $30,885,000 | 7,512 |
Deposits held in domestic offices | $30,885,000 | 7,511 |
Individuals, partnerships, and corporations | $24,174,000 | 7,720 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,006,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,244 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,649,000 | 7,870 |
Demand deposits | $3,803,000 | 7,358 |
Nontransaction accounts | $25,236,000 | 7,137 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,729 |
Total time deposits | $21,009,000 | 6,483 |
Total time and savings deposits | $27,082,000 | 7,355 |
Noninterest-bearing deposits | $3,803,000 | 7,412 |
Interest-bearing deposits | $27,082,000 | 7,364 |
Retail deposits | $23,831,000 | 7,599 |
Estimated insured deposits | $28,443,000 | 7,186 |
IRAs and Keogh plan accounts | $676,000 | 7,614 |
Brokered deposits | $3,100,000 | 2,007 |
Fully insured brokered deposits | $1,300,000 | 2,106 |
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 | $29,076,000 | 7,629 |
Deposits held in domestic offices | $29,076,000 | 7,627 |
Individuals, partnerships, and corporations | $24,289,000 | 7,702 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,588,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,114,000 | 7,965 |
Demand deposits | $3,482,000 | 7,406 |
Nontransaction accounts | $23,962,000 | 7,272 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,735 |
Total time deposits | $21,153,000 | 6,467 |
Total time and savings deposits | $25,594,000 | 7,484 |
Noninterest-bearing deposits | $3,482,000 | 7,455 |
Interest-bearing deposits | $25,594,000 | 7,488 |
Retail deposits | $22,181,000 | 7,728 |
Estimated insured deposits | $26,618,000 | 7,325 |
IRAs and Keogh plan accounts | $742,000 | 7,586 |
Brokered deposits | $2,960,000 | 1,967 |
Fully insured brokered deposits | $1,300,000 | 2,003 |
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 | $29,057,000 | 7,610 |
Deposits held in domestic offices | $29,057,000 | 7,609 |
Individuals, partnerships, and corporations | $23,657,000 | 7,743 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,201,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,186,000 | 7,945 |
Demand deposits | $3,186,000 | 7,509 |
Nontransaction accounts | $23,871,000 | 7,253 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,620 |
Total time deposits | $20,783,000 | 6,461 |
Total time and savings deposits | $25,871,000 | 7,452 |
Noninterest-bearing deposits | $3,186,000 | 7,539 |
Interest-bearing deposits | $25,871,000 | 7,466 |
Retail deposits | $22,114,000 | 7,738 |
Estimated insured deposits | $25,931,000 | 7,388 |
IRAs and Keogh plan accounts | $775,000 | 7,557 |
Brokered deposits | $3,250,000 | 1,781 |
Fully insured brokered deposits | $1,400,000 | 1,864 |
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 | $29,637,000 | 7,654 |
Deposits held in domestic offices | $29,637,000 | 7,652 |
Individuals, partnerships, and corporations | $23,809,000 | 7,810 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,728,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,908,000 | 7,877 |
Demand deposits | $3,793,000 | 7,285 |
Nontransaction accounts | $23,729,000 | 7,321 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,908 |
Total time deposits | $20,973,000 | 6,438 |
Total time and savings deposits | $25,844,000 | 7,545 |
Noninterest-bearing deposits | $3,793,000 | 7,313 |
Interest-bearing deposits | $25,844,000 | 7,556 |
Retail deposits | $22,408,000 | 7,785 |
Estimated insured deposits | $26,288,000 | 7,442 |
IRAs and Keogh plan accounts | $753,000 | 7,652 |
Brokered deposits | $3,720,000 | 1,606 |
Fully insured brokered deposits | $1,600,000 | 1,705 |
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 | $29,205,000 | 7,720 |
Deposits held in domestic offices | $29,205,000 | 7,718 |
Individuals, partnerships, and corporations | $23,607,000 | 7,852 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,498,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,627,000 | 7,997 |
Demand deposits | $3,383,000 | 7,568 |
Nontransaction accounts | $23,578,000 | 7,359 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,897 |
Total time deposits | $20,848,000 | 6,454 |
Total time and savings deposits | $25,822,000 | 7,564 |
Noninterest-bearing deposits | $3,383,000 | 7,602 |
Interest-bearing deposits | $25,822,000 | 7,572 |
Retail deposits | $22,292,000 | 7,839 |
Estimated insured deposits | $26,463,000 | 7,456 |
IRAs and Keogh plan accounts | $883,000 | 7,541 |
Brokered deposits | $3,420,000 | 1,583 |
Fully insured brokered deposits | $1,500,000 | 1,674 |
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 | $29,530,000 | 7,693 |
Deposits held in domestic offices | $29,530,000 | 7,691 |
Individuals, partnerships, and corporations | $23,317,000 | 7,875 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,113,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,493,000 | 7,988 |
Demand deposits | $2,717,000 | 7,777 |
Nontransaction accounts | $24,037,000 | 7,324 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,846 |
Total time deposits | $21,197,000 | 6,406 |
Total time and savings deposits | $26,813,000 | 7,502 |
Noninterest-bearing deposits | $2,717,000 | 7,807 |
Interest-bearing deposits | $26,813,000 | 7,515 |
Retail deposits | $22,229,000 | 7,845 |
Estimated insured deposits | $26,237,000 | 7,486 |
IRAs and Keogh plan accounts | $849,000 | 7,619 |
Brokered deposits | $3,820,000 | 1,490 |
Fully insured brokered deposits | $1,800,000 | 1,572 |
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 | $28,146,000 | 7,824 |
Deposits held in domestic offices | $28,146,000 | 7,823 |
Individuals, partnerships, and corporations | $22,343,000 | 8,002 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,703,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,704,000 | 8,239 |
Demand deposits | $2,600,000 | 7,860 |
Nontransaction accounts | $23,442,000 | 7,441 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,571,000 | 7,087 |
Total time deposits | $20,871,000 | 6,464 |
Total time and savings deposits | $25,546,000 | 7,649 |
Noninterest-bearing deposits | $2,600,000 | 7,886 |
Interest-bearing deposits | $25,546,000 | 7,664 |
Retail deposits | $21,059,000 | 7,992 |
Estimated insured deposits | $25,437,000 | 7,616 |
IRAs and Keogh plan accounts | $843,000 | 7,727 |
Brokered deposits | $3,820,000 | 1,376 |
Fully insured brokered deposits | $1,800,000 | 1,438 |
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 | $29,039,000 | 7,801 |
Deposits held in domestic offices | $29,039,000 | 7,799 |
Individuals, partnerships, and corporations | $22,733,000 | 7,994 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,006,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,941,000 | 8,215 |
Demand deposits | $2,925,000 | 7,711 |
Nontransaction accounts | $24,098,000 | 7,425 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 7,011 |
Total time deposits | $21,442,000 | 6,430 |
Total time and savings deposits | $26,114,000 | 7,644 |
Noninterest-bearing deposits | $2,925,000 | 7,735 |
Interest-bearing deposits | $26,114,000 | 7,658 |
Retail deposits | $21,385,000 | 8,021 |
Estimated insured deposits | $26,018,000 | 7,607 |
IRAs and Keogh plan accounts | $784,000 | 7,817 |
Brokered deposits | $3,220,000 | 1,365 |
Fully insured brokered deposits | $1,500,000 | 1,425 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $28,165,000 | 7,883 |
Deposits held in domestic offices | $28,165,000 | 7,882 |
Individuals, partnerships, and corporations | $22,030,000 | 8,060 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,835,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,451,000 | 7,436 |
Demand deposits | $3,213,000 | 7,119 |
Nontransaction accounts | $22,714,000 | 6,743 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,345 |
Total time deposits | $20,204,000 | 5,865 |
Total time and savings deposits | $24,952,000 | 7,728 |
Noninterest-bearing deposits | $3,213,000 | 7,614 |
Interest-bearing deposits | $24,952,000 | 7,757 |
Retail deposits | $21,271,000 | 8,048 |
Estimated insured deposits | $25,019,000 | 7,714 |
IRAs and Keogh plan accounts | $804,000 | 7,854 |
Brokered deposits | $2,720,000 | 1,360 |
Fully insured brokered deposits | $1,200,000 | 1,417 |
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 | $27,979,000 | 7,917 |
Deposits held in domestic offices | $27,979,000 | 7,916 |
Individuals, partnerships, and corporations | $21,442,000 | 8,146 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,237,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,859,000 | 7,536 |
Demand deposits | $2,776,000 | 7,268 |
Nontransaction accounts | $23,120,000 | 6,762 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,442 |
Total time deposits | $20,726,000 | 5,862 |
Total time and savings deposits | $25,203,000 | 7,747 |
Noninterest-bearing deposits | $2,776,000 | 7,801 |
Interest-bearing deposits | $25,203,000 | 7,780 |
Retail deposits | $20,264,000 | 8,157 |
Estimated insured deposits | $24,312,000 | 7,820 |
IRAs and Keogh plan accounts | $800,000 | 7,937 |
Brokered deposits | $2,720,000 | 1,305 |
Fully insured brokered deposits | $1,100,000 | 1,395 |
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 | $28,475,000 | 7,914 |
Deposits held in domestic offices | $28,475,000 | 7,913 |
Individuals, partnerships, and corporations | $26,587,000 | 7,766 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,688,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,432,000 | 7,394 |
Demand deposits | $2,479,000 | 7,409 |
Nontransaction accounts | $23,043,000 | 6,797 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,210 |
Total time deposits | $20,329,000 | 5,990 |
Total time and savings deposits | $25,996,000 | 7,724 |
Noninterest-bearing deposits | $2,479,000 | 7,959 |
Interest-bearing deposits | $25,996,000 | 7,753 |
Retail deposits | $21,157,000 | 8,102 |
Estimated insured deposits | $24,550,000 | 7,822 |
IRAs and Keogh plan accounts | $824,000 | 7,935 |
Brokered deposits | $2,230,000 | 1,342 |
Fully insured brokered deposits | $1,200,000 | 1,347 |
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 | $27,729,000 | 7,997 |
Deposits held in domestic offices | $27,729,000 | 7,996 |
Individuals, partnerships, and corporations | $21,340,000 | 8,183 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,089,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,198,000 | 7,472 |
Demand deposits | $2,483,000 | 7,424 |
Nontransaction accounts | $22,531,000 | 6,865 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,339 |
Total time deposits | $20,053,000 | 6,057 |
Total time and savings deposits | $25,246,000 | 7,812 |
Noninterest-bearing deposits | $2,483,000 | 7,970 |
Interest-bearing deposits | $25,246,000 | 7,849 |
Retail deposits | $21,036,000 | 8,133 |
Estimated insured deposits | $24,158,000 | 7,880 |
IRAs and Keogh plan accounts | $800,000 | 7,974 |
Brokered deposits | $1,775,000 | 1,391 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $27,946,000 | 8,001 |
Deposits held in domestic offices | $27,946,000 | 7,999 |
Individuals, partnerships, and corporations | $21,800,000 | 8,165 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,846,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,986,000 | 7,545 |
Demand deposits | $2,455,000 | 7,489 |
Nontransaction accounts | $22,960,000 | 6,802 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,447 |
Total time deposits | $20,733,000 | 5,936 |
Total time and savings deposits | $25,491,000 | 7,790 |
Noninterest-bearing deposits | $2,459,000 | 8,030 |
Interest-bearing deposits | $25,487,000 | 7,834 |
Retail deposits | $21,056,000 | 8,158 |
Estimated insured deposits | $24,649,000 | 7,842 |
IRAs and Keogh plan accounts | $820,000 | 7,966 |
Brokered deposits | $1,775,000 | 1,340 |
Fully insured brokered deposits | $100,000 | 1,631 |
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 | $24,888,000 | 8,303 |
Deposits held in domestic offices | $24,888,000 | 8,301 |
Individuals, partnerships, and corporations | $19,649,000 | 8,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,942,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,291,000 | 7,821 |
Demand deposits | $2,240,000 | 7,684 |
Nontransaction accounts | $20,597,000 | 7,084 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,313 |
Total time deposits | $18,287,000 | 6,392 |
Total time and savings deposits | $22,648,000 | 8,085 |
Noninterest-bearing deposits | $2,240,000 | 8,231 |
Interest-bearing deposits | $22,648,000 | 8,131 |
Retail deposits | $19,189,000 | 8,420 |
Estimated insured deposits | $22,362,000 | 8,162 |
IRAs and Keogh plan accounts | $710,000 | 8,230 |
Brokered deposits | $1,225,000 | 1,240 |
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 | $22,140,000 | 8,565 |
Deposits held in domestic offices | $22,140,000 | 8,564 |
Individuals, partnerships, and corporations | $17,705,000 | 8,704 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,238,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $197,000 | 1,981 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,685,000 | 8,111 |
Demand deposits | $2,258,000 | 7,797 |
Nontransaction accounts | $18,455,000 | 7,313 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,067 |
Total time deposits | $15,933,000 | 6,750 |
Total time and savings deposits | $19,882,000 | 8,370 |
Noninterest-bearing deposits | $2,258,000 | 8,302 |
Interest-bearing deposits | $19,882,000 | 8,449 |
Retail deposits | $16,465,000 | 8,781 |
Estimated insured deposits | $19,400,000 | 8,501 |
IRAs and Keogh plan accounts | $695,000 | 8,370 |
Brokered deposits | $1,827,000 | 1,064 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $18,645,000 | 9,134 |
Deposits held in domestic offices | $18,645,000 | 9,133 |
Individuals, partnerships, and corporations | $15,132,000 | 9,228 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,126,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,670 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,422,000 | 8,098 |
Demand deposits | $2,011,000 | 8,142 |
Nontransaction accounts | $14,223,000 | 7,967 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,774 |
Total time deposits | $12,069,000 | 7,454 |
Total time and savings deposits | $16,634,000 | 8,956 |
Noninterest-bearing deposits | $2,011,000 | 8,686 |
Interest-bearing deposits | $16,634,000 | 9,021 |
Retail deposits | $14,838,000 | 9,241 |
Estimated insured deposits | $16,213,000 | 9,106 |
IRAs and Keogh plan accounts | $725,000 | 8,616 |
Brokered deposits | $1,295,000 | 904 |
Fully insured brokered deposits | $195,000 | 1,237 |
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 | $12,875,000 | 9,865 |
Deposits held in domestic offices | $12,875,000 | 9,865 |
Individuals, partnerships, and corporations | $11,188,000 | 9,802 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,592,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,820,000 | 8,485 |
Demand deposits | $2,013,000 | 8,331 |
Nontransaction accounts | $9,055,000 | 8,732 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,236 |
Total time deposits | $7,166,000 | 8,515 |
Total time and savings deposits | $10,862,000 | 9,764 |
Noninterest-bearing deposits | $2,013,000 | 8,876 |
Interest-bearing deposits | $10,862,000 | 9,831 |
Retail deposits | $12,061,000 | 9,772 |
Estimated insured deposits | $12,369,000 | 9,738 |
IRAs and Keogh plan accounts | $655,000 | 8,993 |
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 | $12,210,000 | 10,329 |
Deposits held in domestic offices | $12,210,000 | 10,329 |
Individuals, partnerships, and corporations | $10,246,000 | 10,307 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,869,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,587,000 | 8,861 |
Demand deposits | $1,726,000 | 8,785 |
Nontransaction accounts | $8,623,000 | 9,098 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,495 |
Total time deposits | $6,718,000 | 8,889 |
Total time and savings deposits | $10,484,000 | 10,193 |
Noninterest-bearing deposits | $1,726,000 | 9,394 |
Interest-bearing deposits | $10,484,000 | 10,273 |
Retail deposits | $11,167,000 | 10,263 |
Estimated insured deposits | $11,409,000 | 10,237 |
IRAs and Keogh plan accounts | $659,000 | 9,399 |
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 | $11,993,000 | 10,850 |
Deposits held in domestic offices | $11,993,000 | 10,849 |
Individuals, partnerships, and corporations | $10,451,000 | 10,744 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,447,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,412,000 | 9,353 |
Demand deposits | $1,529,000 | 9,309 |
Nontransaction accounts | $8,581,000 | 9,474 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,911 |
Total time deposits | $6,721,000 | 9,227 |
Total time and savings deposits | $10,464,000 | 10,643 |
Noninterest-bearing deposits | $1,529,000 | 9,949 |
Interest-bearing deposits | $10,464,000 | 10,755 |
Retail deposits | $11,178,000 | 10,767 |
Estimated insured deposits | $11,537,000 | 10,732 |
IRAs and Keogh plan accounts | $609,000 | 10,007 |
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 | $11,269,000 | 11,415 |
Deposits held in domestic offices | $11,269,000 | 11,415 |
Individuals, partnerships, and corporations | $9,372,000 | 11,350 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,802,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,294,000 | 9,769 |
Demand deposits | $1,149,000 | 9,951 |
Nontransaction accounts | $7,975,000 | 9,931 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 8,222 |
Total time deposits | $6,089,000 | 9,716 |
Total time and savings deposits | $10,120,000 | 11,172 |
Noninterest-bearing deposits | $1,149,000 | 10,694 |
Interest-bearing deposits | $10,120,000 | 11,296 |
Retail deposits | $10,660,000 | 11,331 |
Estimated insured deposits | $10,620,000 | 11,346 |
IRAs and Keogh plan accounts | $476,000 | 10,731 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $9,604,000 | 12,161 |
Deposits held in domestic offices | $9,604,000 | 12,161 |
Individuals, partnerships, and corporations | $8,473,000 | 12,045 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $739,000 | 8,436 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,825,000 | 10,475 |
Demand deposits | $1,085,000 | 10,472 |
Nontransaction accounts | $6,779,000 | 10,552 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 8,731 |
Total time deposits | $4,850,000 | 10,313 |
Total time and savings deposits | $8,519,000 | 11,935 |
Noninterest-bearing deposits | $1,085,000 | 11,216 |
Interest-bearing deposits | $8,519,000 | 12,050 |
Retail deposits | $9,500,000 | 12,055 |
Estimated insured deposits | $9,600,000 | 12,042 |
IRAs and Keogh plan accounts | $452,000 | 11,291 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $10,299,000 | 12,722 |
Deposits held in domestic offices | $10,299,000 | 12,722 |
Individuals, partnerships, and corporations | $8,559,000 | 12,591 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $766,000 | 8,554 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,419 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,778,000 | 10,937 |
Demand deposits | $1,073,000 | 10,930 |
Nontransaction accounts | $7,521,000 | 10,882 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 9,110 |
Total time deposits | $5,612,000 | 10,455 |
Total time and savings deposits | $9,226,000 | 12,391 |
Noninterest-bearing deposits | $1,073,000 | 11,697 |
Interest-bearing deposits | $9,226,000 | 12,595 |
Retail deposits | $9,989,000 | 12,632 |
Estimated insured deposits | $10,155,000 | 12,600 |
IRAs and Keogh plan accounts | $371,000 | 12,100 |
Brokered deposits | $1,076,000 | 663 |
Fully insured brokered deposits | $1,076,000 | 581 |
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 | $11,556,000 | 13,109 |
Deposits held in domestic offices | $11,556,000 | 13,108 |
Individuals, partnerships, and corporations | $9,148,000 | 13,292 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $439,000 | 9,627 |
Commercial banks and other depository institutions in U.S. | $1,969,000 | 974 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,631,000 | 11,345 |
Demand deposits | $1,146,000 | 11,213 |
Nontransaction accounts | $8,925,000 | 10,934 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,780,000 | 9,143 |
Total time deposits | $7,145,000 | 10,319 |
Total time and savings deposits | $10,410,000 | 12,966 |
Noninterest-bearing deposits | $1,146,000 | 12,178 |
Interest-bearing deposits | $10,410,000 | 12,960 |
Retail deposits | $11,054,000 | 13,002 |
Estimated insured deposits | $11,549,000 | 12,939 |
IRAs and Keogh plan accounts | $289,000 | 12,859 |
Brokered deposits | $2,264,000 | 495 |
Fully insured brokered deposits | $2,264,000 | 426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |