Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $36,336,000 | 4,939 |
Deposits held in domestic offices | $36,336,000 | 4,939 |
Individuals, partnerships, and corporations | $28,986,000 | 4,962 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,350,000 | 3,414 |
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 | $21,154,000 | 4,310 |
Demand deposits | $9,454,000 | 4,510 |
Nontransaction accounts | $15,182,000 | 5,094 |
Money market deposit accounts (MMDAs) | $967,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 4,742 |
Total time deposits | $10,642,000 | 4,768 |
Total time and savings deposits | $26,882,000 | 4,941 |
Noninterest-bearing deposits | $9,454,000 | 4,525 |
Interest-bearing deposits | $26,882,000 | 4,942 |
Retail deposits | $34,319,000 | 4,907 |
Estimated insured deposits | $35,096,000 | 4,832 |
IRAs and Keogh plan accounts | $1,657,000 | 4,392 |
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 | $36,026,000 | 5,005 |
Deposits held in domestic offices | $36,026,000 | 5,005 |
Individuals, partnerships, and corporations | $29,066,000 | 5,018 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,960,000 | 3,507 |
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 | $20,398,000 | 4,415 |
Demand deposits | $9,119,000 | 4,596 |
Nontransaction accounts | $15,628,000 | 5,143 |
Money market deposit accounts (MMDAs) | $1,052,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 4,800 |
Total time deposits | $10,946,000 | 4,803 |
Total time and savings deposits | $26,907,000 | 4,997 |
Noninterest-bearing deposits | $9,120,000 | 4,607 |
Interest-bearing deposits | $26,906,000 | 5,001 |
Retail deposits | $34,009,000 | 4,971 |
Estimated insured deposits | $34,781,000 | 4,910 |
IRAs and Keogh plan accounts | $1,696,000 | 4,426 |
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 | $35,535,000 | 5,046 |
Deposits held in domestic offices | $35,535,000 | 5,046 |
Individuals, partnerships, and corporations | $28,990,000 | 5,066 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,545,000 | 3,557 |
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 | $19,349,000 | 4,537 |
Demand deposits | $8,879,000 | 4,677 |
Nontransaction accounts | $16,186,000 | 5,167 |
Money market deposit accounts (MMDAs) | $1,047,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 4,849 |
Total time deposits | $11,616,000 | 4,794 |
Total time and savings deposits | $26,656,000 | 5,032 |
Noninterest-bearing deposits | $8,879,000 | 4,702 |
Interest-bearing deposits | $26,655,000 | 5,031 |
Retail deposits | $33,141,000 | 5,026 |
Estimated insured deposits | $30,677,000 | 5,039 |
IRAs and Keogh plan accounts | $2,105,000 | 4,264 |
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 | $35,873,000 | 5,093 |
Deposits held in domestic offices | $35,873,000 | 5,093 |
Individuals, partnerships, and corporations | $28,983,000 | 5,121 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,890,000 | 3,504 |
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 | $19,441,000 | 4,527 |
Demand deposits | $9,171,000 | 4,660 |
Nontransaction accounts | $16,432,000 | 5,230 |
Money market deposit accounts (MMDAs) | $1,059,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 4,882 |
Total time deposits | $11,676,000 | 4,853 |
Total time and savings deposits | $26,702,000 | 5,095 |
Noninterest-bearing deposits | $9,171,000 | 4,673 |
Interest-bearing deposits | $26,702,000 | 5,102 |
Retail deposits | $33,856,000 | 5,065 |
Estimated insured deposits | $28,437,000 | 5,141 |
IRAs and Keogh plan accounts | $1,847,000 | 4,472 |
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 | $35,873,000 | 5,158 |
Deposits held in domestic offices | $35,873,000 | 5,158 |
Individuals, partnerships, and corporations | $29,577,000 | 5,170 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,296,000 | 3,649 |
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 | $20,232,000 | 4,545 |
Demand deposits | $9,570,000 | 4,688 |
Nontransaction accounts | $15,641,000 | 5,324 |
Money market deposit accounts (MMDAs) | $1,196,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 4,922 |
Total time deposits | $10,553,000 | 4,992 |
Total time and savings deposits | $26,303,000 | 5,173 |
Noninterest-bearing deposits | $9,570,000 | 4,700 |
Interest-bearing deposits | $26,302,000 | 5,178 |
Retail deposits | $34,856,000 | 5,115 |
Estimated insured deposits | $30,505,000 | 5,166 |
IRAs and Keogh plan accounts | $1,858,000 | 4,513 |
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 | $36,245,000 | 5,215 |
Deposits held in domestic offices | $36,245,000 | 5,215 |
Individuals, partnerships, and corporations | $29,843,000 | 5,231 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,402,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 4,626 |
Demand deposits | $9,878,000 | 4,701 |
Nontransaction accounts | $16,324,000 | 5,365 |
Money market deposit accounts (MMDAs) | $1,199,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,971 |
Total time deposits | $11,228,000 | 5,001 |
Total time and savings deposits | $26,367,000 | 5,236 |
Noninterest-bearing deposits | $9,878,000 | 4,713 |
Interest-bearing deposits | $26,368,000 | 5,241 |
Retail deposits | $35,228,000 | 5,169 |
Estimated insured deposits | $28,248,000 | 5,283 |
IRAs and Keogh plan accounts | $1,981,000 | 4,496 |
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 | $35,514,000 | 5,288 |
Deposits held in domestic offices | $35,514,000 | 5,288 |
Individuals, partnerships, and corporations | $29,777,000 | 5,290 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,737,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,715 |
Demand deposits | $9,785,000 | 4,772 |
Nontransaction accounts | $16,103,000 | 5,423 |
Money market deposit accounts (MMDAs) | $1,343,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,016 |
Total time deposits | $10,941,000 | 5,089 |
Total time and savings deposits | $25,729,000 | 5,303 |
Noninterest-bearing deposits | $9,785,000 | 4,789 |
Interest-bearing deposits | $25,729,000 | 5,311 |
Retail deposits | $34,497,000 | 5,242 |
Estimated insured deposits | $31,025,000 | 5,276 |
IRAs and Keogh plan accounts | $1,813,000 | 4,656 |
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 | $35,188,000 | 5,336 |
Deposits held in domestic offices | $35,188,000 | 5,336 |
Individuals, partnerships, and corporations | $29,106,000 | 5,358 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,082,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,230,000 | 4,718 |
Demand deposits | $10,237,000 | 4,701 |
Nontransaction accounts | $15,958,000 | 5,495 |
Money market deposit accounts (MMDAs) | $1,462,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,062 |
Total time deposits | $10,574,000 | 5,189 |
Total time and savings deposits | $24,951,000 | 5,389 |
Noninterest-bearing deposits | $10,237,000 | 4,727 |
Interest-bearing deposits | $24,951,000 | 5,390 |
Retail deposits | $34,171,000 | 5,294 |
Estimated insured deposits | $30,858,000 | 5,326 |
IRAs and Keogh plan accounts | $1,840,000 | 4,712 |
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 | $35,551,000 | 5,381 |
Deposits held in domestic offices | $35,551,000 | 5,381 |
Individuals, partnerships, and corporations | $29,920,000 | 5,392 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,631,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 4,755 |
Demand deposits | $9,566,000 | 4,803 |
Nontransaction accounts | $16,216,000 | 5,537 |
Money market deposit accounts (MMDAs) | $1,386,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,103 |
Total time deposits | $10,940,000 | 5,203 |
Total time and savings deposits | $25,985,000 | 5,412 |
Noninterest-bearing deposits | $9,566,000 | 4,824 |
Interest-bearing deposits | $25,984,000 | 5,413 |
Retail deposits | $34,534,000 | 5,335 |
Estimated insured deposits | $31,365,000 | 5,357 |
IRAs and Keogh plan accounts | $1,845,000 | 4,753 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $34,065,000 | 5,478 |
Deposits held in domestic offices | $34,065,000 | 5,478 |
Individuals, partnerships, and corporations | $28,755,000 | 5,478 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,310,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,769,000 | 4,915 |
Demand deposits | $8,308,000 | 5,004 |
Nontransaction accounts | $16,296,000 | 5,609 |
Money market deposit accounts (MMDAs) | $1,193,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,147 |
Total time deposits | $11,179,000 | 5,254 |
Total time and savings deposits | $25,757,000 | 5,494 |
Noninterest-bearing deposits | $8,308,000 | 5,019 |
Interest-bearing deposits | $25,756,000 | 5,488 |
Retail deposits | $33,048,000 | 5,440 |
Estimated insured deposits | $29,882,000 | 5,469 |
IRAs and Keogh plan accounts | $1,875,000 | 4,801 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $32,410,000 | 5,554 |
Deposits held in domestic offices | $32,410,000 | 5,554 |
Individuals, partnerships, and corporations | $27,785,000 | 5,548 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,625,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,453,000 | 5,026 |
Demand deposits | $8,302,000 | 5,064 |
Nontransaction accounts | $15,957,000 | 5,668 |
Money market deposit accounts (MMDAs) | $1,181,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,187 |
Total time deposits | $11,006,000 | 5,329 |
Total time and savings deposits | $24,108,000 | 5,575 |
Noninterest-bearing deposits | $8,302,000 | 5,076 |
Interest-bearing deposits | $24,108,000 | 5,568 |
Retail deposits | $31,393,000 | 5,514 |
Estimated insured deposits | $29,435,000 | 5,523 |
IRAs and Keogh plan accounts | $1,617,000 | 5,014 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $31,002,000 | 5,635 |
Deposits held in domestic offices | $31,002,000 | 5,635 |
Individuals, partnerships, and corporations | $26,800,000 | 5,616 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,202,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,436,000 | 5,110 |
Demand deposits | $7,585,000 | 5,139 |
Nontransaction accounts | $15,566,000 | 5,745 |
Money market deposit accounts (MMDAs) | $1,000,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,261 |
Total time deposits | $11,006,000 | 5,403 |
Total time and savings deposits | $23,417,000 | 5,656 |
Noninterest-bearing deposits | $7,584,000 | 5,161 |
Interest-bearing deposits | $23,418,000 | 5,651 |
Retail deposits | $29,985,000 | 5,597 |
Estimated insured deposits | $28,161,000 | 5,611 |
IRAs and Keogh plan accounts | $1,633,000 | 5,061 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $30,673,000 | 5,709 |
Deposits held in domestic offices | $30,673,000 | 5,709 |
Individuals, partnerships, and corporations | $26,657,000 | 5,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,016,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,667,000 | 5,143 |
Demand deposits | $7,756,000 | 5,152 |
Nontransaction accounts | $15,006,000 | 5,831 |
Money market deposit accounts (MMDAs) | $703,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,349 |
Total time deposits | $10,894,000 | 5,490 |
Total time and savings deposits | $22,917,000 | 5,739 |
Noninterest-bearing deposits | $7,756,000 | 5,164 |
Interest-bearing deposits | $22,917,000 | 5,741 |
Retail deposits | $29,656,000 | 5,671 |
Estimated insured deposits | $28,380,000 | 5,669 |
IRAs and Keogh plan accounts | $1,637,000 | 5,117 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $31,087,000 | 5,763 |
Deposits held in domestic offices | $31,087,000 | 5,763 |
Individuals, partnerships, and corporations | $26,809,000 | 5,745 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,278,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,374,000 | 5,127 |
Demand deposits | $7,793,000 | 5,193 |
Nontransaction accounts | $14,713,000 | 5,899 |
Money market deposit accounts (MMDAs) | $713,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,446 |
Total time deposits | $10,880,000 | 5,550 |
Total time and savings deposits | $23,294,000 | 5,792 |
Noninterest-bearing deposits | $7,793,000 | 5,218 |
Interest-bearing deposits | $23,294,000 | 5,788 |
Retail deposits | $30,070,000 | 5,724 |
Estimated insured deposits | $29,128,000 | 5,705 |
IRAs and Keogh plan accounts | $1,438,000 | 5,272 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $30,645,000 | 5,820 |
Deposits held in domestic offices | $30,645,000 | 5,820 |
Individuals, partnerships, and corporations | $27,001,000 | 5,794 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,644,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,604,000 | 5,247 |
Demand deposits | $7,783,000 | 5,281 |
Nontransaction accounts | $15,041,000 | 5,938 |
Money market deposit accounts (MMDAs) | $821,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,461 |
Total time deposits | $11,116,000 | 5,585 |
Total time and savings deposits | $22,862,000 | 5,841 |
Noninterest-bearing deposits | $7,783,000 | 5,289 |
Interest-bearing deposits | $22,862,000 | 5,840 |
Retail deposits | $29,629,000 | 5,786 |
Estimated insured deposits | $29,242,000 | 5,759 |
IRAs and Keogh plan accounts | $1,406,000 | 5,339 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $28,918,000 | 5,929 |
Deposits held in domestic offices | $28,918,000 | 5,929 |
Individuals, partnerships, and corporations | $25,397,000 | 5,899 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,521,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,067,000 | 5,382 |
Demand deposits | $6,722,000 | 5,424 |
Nontransaction accounts | $14,851,000 | 6,024 |
Money market deposit accounts (MMDAs) | $860,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,541 |
Total time deposits | $10,918,000 | 5,700 |
Total time and savings deposits | $22,196,000 | 5,933 |
Noninterest-bearing deposits | $6,722,000 | 5,450 |
Interest-bearing deposits | $22,196,000 | 5,935 |
Retail deposits | $27,901,000 | 5,896 |
Estimated insured deposits | $27,833,000 | 5,868 |
IRAs and Keogh plan accounts | $1,428,000 | 5,410 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $28,918,000 | 6,003 |
Deposits held in domestic offices | $28,918,000 | 6,003 |
Individuals, partnerships, and corporations | $25,351,000 | 5,969 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,567,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,184,000 | 5,422 |
Demand deposits | $6,846,000 | 5,453 |
Nontransaction accounts | $14,734,000 | 6,100 |
Money market deposit accounts (MMDAs) | $746,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,581 |
Total time deposits | $10,862,000 | 5,789 |
Total time and savings deposits | $22,072,000 | 6,008 |
Noninterest-bearing deposits | $6,846,000 | 5,478 |
Interest-bearing deposits | $22,072,000 | 6,003 |
Retail deposits | $27,901,000 | 5,972 |
Estimated insured deposits | $27,646,000 | 5,926 |
IRAs and Keogh plan accounts | $1,422,000 | 5,476 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $29,972,000 | 6,050 |
Deposits held in domestic offices | $29,972,000 | 6,050 |
Individuals, partnerships, and corporations | $25,953,000 | 6,018 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,019,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,040,000 | 5,397 |
Demand deposits | $7,578,000 | 5,414 |
Nontransaction accounts | $14,932,000 | 6,162 |
Money market deposit accounts (MMDAs) | $1,108,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,645 |
Total time deposits | $10,791,000 | 5,848 |
Total time and savings deposits | $22,394,000 | 6,069 |
Noninterest-bearing deposits | $7,578,000 | 5,436 |
Interest-bearing deposits | $22,394,000 | 6,067 |
Retail deposits | $29,456,000 | 5,995 |
Estimated insured deposits | $29,046,000 | 5,963 |
IRAs and Keogh plan accounts | $1,458,000 | 5,506 |
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 | $29,080,000 | 6,146 |
Deposits held in domestic offices | $29,080,000 | 6,146 |
Individuals, partnerships, and corporations | $25,729,000 | 6,106 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,351,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,615,000 | 5,596 |
Demand deposits | $6,595,000 | 5,650 |
Nontransaction accounts | $15,465,000 | 6,220 |
Money market deposit accounts (MMDAs) | $1,113,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 5,723 |
Total time deposits | $11,432,000 | 5,897 |
Total time and savings deposits | $22,485,000 | 6,138 |
Noninterest-bearing deposits | $6,595,000 | 5,681 |
Interest-bearing deposits | $22,485,000 | 6,142 |
Retail deposits | $28,063,000 | 6,114 |
Estimated insured deposits | $28,366,000 | 6,055 |
IRAs and Keogh plan accounts | $1,443,000 | 5,597 |
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 | $29,382,000 | 6,206 |
Deposits held in domestic offices | $29,382,000 | 6,206 |
Individuals, partnerships, and corporations | $25,033,000 | 6,201 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,349,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 5,623 |
Demand deposits | $6,680,000 | 5,632 |
Nontransaction accounts | $16,021,000 | 6,279 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 5,838 |
Total time deposits | $12,216,000 | 5,908 |
Total time and savings deposits | $22,702,000 | 6,206 |
Noninterest-bearing deposits | $6,680,000 | 5,666 |
Interest-bearing deposits | $22,702,000 | 6,206 |
Retail deposits | $27,794,000 | 6,188 |
Estimated insured deposits | $25,840,000 | 6,205 |
IRAs and Keogh plan accounts | $1,414,000 | 5,685 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $29,294,000 | 6,272 |
Deposits held in domestic offices | $29,294,000 | 6,271 |
Individuals, partnerships, and corporations | $25,286,000 | 6,256 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,008,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 5,751 |
Demand deposits | $5,961,000 | 5,806 |
Nontransaction accounts | $16,633,000 | 6,321 |
Money market deposit accounts (MMDAs) | $1,205,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 5,898 |
Total time deposits | $12,768,000 | 5,935 |
Total time and savings deposits | $23,333,000 | 6,251 |
Noninterest-bearing deposits | $5,961,000 | 5,843 |
Interest-bearing deposits | $23,333,000 | 6,252 |
Retail deposits | $27,710,000 | 6,256 |
Estimated insured deposits | $27,336,000 | 6,228 |
IRAs and Keogh plan accounts | $1,420,000 | 5,757 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,092,000 | 6,300 |
Deposits held in domestic offices | $31,092,000 | 6,300 |
Individuals, partnerships, and corporations | $26,622,000 | 6,299 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,470,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,617 |
Demand deposits | $6,414,000 | 5,802 |
Nontransaction accounts | $16,669,000 | 6,390 |
Money market deposit accounts (MMDAs) | $1,167,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 5,944 |
Total time deposits | $12,815,000 | 6,000 |
Total time and savings deposits | $24,678,000 | 6,302 |
Noninterest-bearing deposits | $6,414,000 | 5,838 |
Interest-bearing deposits | $24,678,000 | 6,300 |
Retail deposits | $29,508,000 | 6,279 |
Estimated insured deposits | $29,230,000 | 6,237 |
IRAs and Keogh plan accounts | $1,498,000 | 5,771 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $30,604,000 | 6,365 |
Deposits held in domestic offices | $30,604,000 | 6,364 |
Individuals, partnerships, and corporations | $26,687,000 | 6,353 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,917,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,454,000 | 5,734 |
Demand deposits | $6,509,000 | 5,808 |
Nontransaction accounts | $17,150,000 | 6,431 |
Money market deposit accounts (MMDAs) | $939,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 5,981 |
Total time deposits | $13,600,000 | 6,005 |
Total time and savings deposits | $24,095,000 | 6,362 |
Noninterest-bearing deposits | $6,509,000 | 5,854 |
Interest-bearing deposits | $24,095,000 | 6,357 |
Retail deposits | $28,766,000 | 6,358 |
Estimated insured deposits | $28,973,000 | 6,306 |
IRAs and Keogh plan accounts | $1,474,000 | 5,850 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $29,342,000 | 6,458 |
Deposits held in domestic offices | $29,342,000 | 6,457 |
Individuals, partnerships, and corporations | $25,144,000 | 6,462 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,198,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,619,000 | 5,858 |
Demand deposits | $5,734,000 | 5,985 |
Nontransaction accounts | $16,723,000 | 6,535 |
Money market deposit accounts (MMDAs) | $957,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,158 |
Total time deposits | $13,630,000 | 6,090 |
Total time and savings deposits | $23,608,000 | 6,445 |
Noninterest-bearing deposits | $5,735,000 | 6,020 |
Interest-bearing deposits | $23,607,000 | 6,444 |
Retail deposits | $27,504,000 | 6,460 |
Estimated insured deposits | $28,290,000 | 6,388 |
IRAs and Keogh plan accounts | $1,545,000 | 5,882 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $29,063,000 | 6,522 |
Deposits held in domestic offices | $29,063,000 | 6,522 |
Individuals, partnerships, and corporations | $24,898,000 | 6,528 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,165,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,254,000 | 5,805 |
Demand deposits | $6,088,000 | 5,953 |
Nontransaction accounts | $15,809,000 | 6,619 |
Money market deposit accounts (MMDAs) | $693,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,197 |
Total time deposits | $12,983,000 | 6,214 |
Total time and savings deposits | $22,975,000 | 6,518 |
Noninterest-bearing deposits | $6,088,000 | 5,983 |
Interest-bearing deposits | $22,975,000 | 6,517 |
Retail deposits | $27,542,000 | 6,515 |
Estimated insured deposits | $28,571,000 | 6,428 |
IRAs and Keogh plan accounts | $1,539,000 | 5,929 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,235,000 | 6,623 |
Deposits held in domestic offices | $28,235,000 | 6,623 |
Individuals, partnerships, and corporations | $24,166,000 | 6,631 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,069,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,676,000 | 5,827 |
Demand deposits | $6,214,000 | 5,995 |
Nontransaction accounts | $14,559,000 | 6,736 |
Money market deposit accounts (MMDAs) | $485,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,364 |
Total time deposits | $12,322,000 | 6,341 |
Total time and savings deposits | $22,021,000 | 6,623 |
Noninterest-bearing deposits | $6,214,000 | 6,029 |
Interest-bearing deposits | $22,021,000 | 6,624 |
Retail deposits | $26,414,000 | 6,623 |
Estimated insured deposits | $27,440,000 | 6,550 |
IRAs and Keogh plan accounts | $1,544,000 | 5,962 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $27,104,000 | 6,692 |
Deposits held in domestic offices | $27,104,000 | 6,691 |
Individuals, partnerships, and corporations | $23,663,000 | 6,678 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,441,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,896 |
Demand deposits | $6,891,000 | 5,911 |
Nontransaction accounts | $13,589,000 | 6,816 |
Money market deposit accounts (MMDAs) | $532,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,426 |
Total time deposits | $11,460,000 | 6,466 |
Total time and savings deposits | $20,213,000 | 6,722 |
Noninterest-bearing deposits | $6,891,000 | 5,954 |
Interest-bearing deposits | $20,213,000 | 6,721 |
Retail deposits | $26,054,000 | 6,662 |
Estimated insured deposits | $26,313,000 | 6,654 |
IRAs and Keogh plan accounts | $1,642,000 | 5,966 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $25,925,000 | 6,805 |
Deposits held in domestic offices | $25,925,000 | 6,805 |
Individuals, partnerships, and corporations | $22,719,000 | 6,780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,206,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 5,977 |
Demand deposits | $5,961,000 | 6,082 |
Nontransaction accounts | $13,561,000 | 6,915 |
Money market deposit accounts (MMDAs) | $485,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,479 |
Total time deposits | $11,447,000 | 6,582 |
Total time and savings deposits | $19,964,000 | 6,823 |
Noninterest-bearing deposits | $5,961,000 | 6,127 |
Interest-bearing deposits | $19,964,000 | 6,821 |
Retail deposits | $24,658,000 | 6,784 |
Estimated insured deposits | $24,907,000 | 6,770 |
IRAs and Keogh plan accounts | $1,633,000 | 6,050 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $25,907,000 | 6,860 |
Deposits held in domestic offices | $25,907,000 | 6,859 |
Individuals, partnerships, and corporations | $22,360,000 | 6,856 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,547,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,401,000 | 6,129 |
Demand deposits | $5,184,000 | 6,263 |
Nontransaction accounts | $14,506,000 | 6,942 |
Money market deposit accounts (MMDAs) | $531,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,581 |
Total time deposits | $12,572,000 | 6,550 |
Total time and savings deposits | $20,723,000 | 6,850 |
Noninterest-bearing deposits | $5,184,000 | 6,307 |
Interest-bearing deposits | $20,723,000 | 6,851 |
Retail deposits | $24,336,000 | 6,850 |
Estimated insured deposits | $25,665,000 | 6,797 |
IRAs and Keogh plan accounts | $1,728,000 | 6,042 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,002,000 | 6,902 |
Deposits held in domestic offices | $27,002,000 | 6,901 |
Individuals, partnerships, and corporations | $23,262,000 | 6,902 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,740,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,065,000 | 6,106 |
Demand deposits | $5,329,000 | 6,280 |
Nontransaction accounts | $14,937,000 | 6,993 |
Money market deposit accounts (MMDAs) | $528,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 6,624 |
Total time deposits | $13,011,000 | 6,589 |
Total time and savings deposits | $21,673,000 | 6,893 |
Noninterest-bearing deposits | $5,329,000 | 6,325 |
Interest-bearing deposits | $21,673,000 | 6,887 |
Retail deposits | $25,431,000 | 6,878 |
Estimated insured deposits | $25,183,000 | 6,886 |
IRAs and Keogh plan accounts | $1,686,000 | 6,114 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $25,551,000 | 6,952 |
Deposits held in domestic offices | $25,551,000 | 6,950 |
Individuals, partnerships, and corporations | $22,286,000 | 6,945 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,265,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,158,000 | 6,193 |
Demand deposits | $4,959,000 | 6,351 |
Nontransaction accounts | $14,393,000 | 7,047 |
Money market deposit accounts (MMDAs) | $558,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,611 |
Total time deposits | $12,441,000 | 6,670 |
Total time and savings deposits | $20,592,000 | 6,932 |
Noninterest-bearing deposits | $4,959,000 | 6,402 |
Interest-bearing deposits | $20,592,000 | 6,933 |
Retail deposits | $23,980,000 | 6,940 |
Estimated insured deposits | $24,201,000 | 6,933 |
IRAs and Keogh plan accounts | $1,793,000 | 6,069 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $24,744,000 | 7,035 |
Deposits held in domestic offices | $24,744,000 | 7,034 |
Individuals, partnerships, and corporations | $21,152,000 | 7,044 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,592,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,298 |
Demand deposits | $4,673,000 | 6,383 |
Nontransaction accounts | $14,465,000 | 7,113 |
Money market deposit accounts (MMDAs) | $558,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 6,599 |
Total time deposits | $12,388,000 | 6,775 |
Total time and savings deposits | $20,071,000 | 7,031 |
Noninterest-bearing deposits | $4,673,000 | 6,439 |
Interest-bearing deposits | $20,072,000 | 7,024 |
Retail deposits | $23,173,000 | 7,029 |
Estimated insured deposits | $23,470,000 | 7,011 |
IRAs and Keogh plan accounts | $1,816,000 | 6,108 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $24,222,000 | 7,124 |
Deposits held in domestic offices | $24,222,000 | 7,124 |
Individuals, partnerships, and corporations | $21,155,000 | 7,108 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,067,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,292,000 | 6,316 |
Demand deposits | $4,418,000 | 6,455 |
Nontransaction accounts | $13,930,000 | 7,205 |
Money market deposit accounts (MMDAs) | $553,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 6,663 |
Total time deposits | $11,897,000 | 6,890 |
Total time and savings deposits | $19,804,000 | 7,111 |
Noninterest-bearing deposits | $4,418,000 | 6,504 |
Interest-bearing deposits | $19,804,000 | 7,097 |
Retail deposits | $22,655,000 | 7,112 |
Estimated insured deposits | $23,947,000 | 7,065 |
IRAs and Keogh plan accounts | $1,692,000 | 6,238 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $23,800,000 | 7,194 |
Deposits held in domestic offices | $23,800,000 | 7,194 |
Individuals, partnerships, and corporations | $20,360,000 | 7,200 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,440,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,399,000 | 6,342 |
Demand deposits | $4,139,000 | 6,568 |
Nontransaction accounts | $13,401,000 | 7,277 |
Money market deposit accounts (MMDAs) | $612,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 6,736 |
Total time deposits | $11,413,000 | 6,997 |
Total time and savings deposits | $19,661,000 | 7,172 |
Noninterest-bearing deposits | $4,140,000 | 6,626 |
Interest-bearing deposits | $19,660,000 | 7,173 |
Retail deposits | $22,733,000 | 7,169 |
Estimated insured deposits | $23,685,000 | 7,133 |
IRAs and Keogh plan accounts | $1,682,000 | 6,289 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $24,171,000 | 7,238 |
Deposits held in domestic offices | $24,171,000 | 7,238 |
Individuals, partnerships, and corporations | $21,190,000 | 7,209 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,981,000 | 4,733 |
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 | $10,436,000 | 6,340 |
Demand deposits | $4,906,000 | 6,379 |
Nontransaction accounts | $13,735,000 | 7,320 |
Money market deposit accounts (MMDAs) | $536,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 6,765 |
Total time deposits | $11,892,000 | 7,025 |
Total time and savings deposits | $19,265,000 | 7,235 |
Noninterest-bearing deposits | $4,909,000 | 6,437 |
Interest-bearing deposits | $19,262,000 | 7,232 |
Retail deposits | $22,092,000 | 7,242 |
Estimated insured deposits | $22,431,000 | 7,221 |
IRAs and Keogh plan accounts | $1,681,000 | 6,337 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $23,304,000 | 7,338 |
Deposits held in domestic offices | $23,304,000 | 7,338 |
Individuals, partnerships, and corporations | $20,152,000 | 7,333 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,152,000 | 4,690 |
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 | $9,271,000 | 6,527 |
Demand deposits | $4,073,000 | 6,617 |
Nontransaction accounts | $14,033,000 | 7,405 |
Money market deposit accounts (MMDAs) | $562,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 6,746 |
Total time deposits | $12,020,000 | 7,112 |
Total time and savings deposits | $19,231,000 | 7,322 |
Noninterest-bearing deposits | $4,073,000 | 6,672 |
Interest-bearing deposits | $19,231,000 | 7,318 |
Retail deposits | $23,304,000 | 7,259 |
Estimated insured deposits | $21,890,000 | 7,295 |
IRAs and Keogh plan accounts | $1,667,000 | 6,411 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,541,000 | 7,351 |
Deposits held in domestic offices | $24,541,000 | 7,351 |
Individuals, partnerships, and corporations | $21,146,000 | 7,355 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,395,000 | 4,624 |
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 | $9,662,000 | 6,466 |
Demand deposits | $3,995,000 | 6,660 |
Nontransaction accounts | $14,879,000 | 7,431 |
Money market deposit accounts (MMDAs) | $582,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 6,751 |
Total time deposits | $12,774,000 | 7,105 |
Total time and savings deposits | $20,546,000 | 7,325 |
Noninterest-bearing deposits | $3,995,000 | 6,713 |
Interest-bearing deposits | $20,546,000 | 7,318 |
Retail deposits | $24,541,000 | 7,267 |
Estimated insured deposits | $23,043,000 | 7,310 |
IRAs and Keogh plan accounts | $1,716,000 | 6,400 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $25,225,000 | 7,422 |
Deposits held in domestic offices | $25,225,000 | 7,420 |
Individuals, partnerships, and corporations | $21,437,000 | 7,432 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,788,000 | 4,549 |
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 | $10,228,000 | 6,441 |
Demand deposits | $4,269,000 | 6,651 |
Nontransaction accounts | $14,997,000 | 7,506 |
Money market deposit accounts (MMDAs) | $629,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,819 |
Total time deposits | $12,825,000 | 7,190 |
Total time and savings deposits | $20,956,000 | 7,395 |
Noninterest-bearing deposits | $4,270,000 | 6,703 |
Interest-bearing deposits | $20,955,000 | 7,393 |
Retail deposits | $25,225,000 | 7,331 |
Estimated insured deposits | $23,271,000 | 7,382 |
IRAs and Keogh plan accounts | $1,733,000 | 6,451 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $24,108,000 | 7,514 |
Deposits held in domestic offices | $24,108,000 | 7,513 |
Individuals, partnerships, and corporations | $21,226,000 | 7,503 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,882,000 | 4,925 |
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 | $9,418,000 | 6,636 |
Demand deposits | $3,957,000 | 6,853 |
Nontransaction accounts | $14,690,000 | 7,578 |
Money market deposit accounts (MMDAs) | $663,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,867 |
Total time deposits | $12,573,000 | 7,266 |
Total time and savings deposits | $20,151,000 | 7,479 |
Noninterest-bearing deposits | $3,957,000 | 6,905 |
Interest-bearing deposits | $20,151,000 | 7,474 |
Retail deposits | $18,575,000 | 7,550 |
Estimated insured deposits | $22,941,000 | 7,452 |
IRAs and Keogh plan accounts | $1,691,000 | 6,467 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $23,677,000 | 7,574 |
Deposits held in domestic offices | $23,677,000 | 7,574 |
Individuals, partnerships, and corporations | $20,856,000 | 7,564 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,821,000 | 4,936 |
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 | $9,122,000 | 6,625 |
Demand deposits | $3,873,000 | 6,821 |
Nontransaction accounts | $14,555,000 | 7,655 |
Money market deposit accounts (MMDAs) | $543,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,927 |
Total time deposits | $12,601,000 | 7,326 |
Total time and savings deposits | $19,804,000 | 7,555 |
Noninterest-bearing deposits | $3,873,000 | 6,882 |
Interest-bearing deposits | $19,804,000 | 7,547 |
Retail deposits | $18,645,000 | 7,594 |
Estimated insured deposits | $22,304,000 | 7,535 |
IRAs and Keogh plan accounts | $1,770,000 | 6,445 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $23,901,000 | 7,627 |
Deposits held in domestic offices | $23,901,000 | 7,626 |
Individuals, partnerships, and corporations | $20,830,000 | 7,630 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,071,000 | 4,869 |
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 | $9,380,000 | 6,619 |
Demand deposits | $3,820,000 | 6,892 |
Nontransaction accounts | $14,521,000 | 7,730 |
Money market deposit accounts (MMDAs) | $564,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,989 |
Total time deposits | $12,572,000 | 7,396 |
Total time and savings deposits | $20,081,000 | 7,599 |
Noninterest-bearing deposits | $3,820,000 | 6,947 |
Interest-bearing deposits | $20,081,000 | 7,598 |
Retail deposits | $19,296,000 | 7,625 |
Estimated insured deposits | $21,422,000 | 7,486 |
IRAs and Keogh plan accounts | $1,859,000 | 6,378 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $24,933,000 | 7,619 |
Deposits held in domestic offices | $24,933,000 | 7,619 |
Individuals, partnerships, and corporations | $21,276,000 | 7,643 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,657,000 | 4,636 |
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 | $10,330,000 | 6,420 |
Demand deposits | $4,104,000 | 6,820 |
Nontransaction accounts | $14,603,000 | 7,754 |
Money market deposit accounts (MMDAs) | $644,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 6,960 |
Total time deposits | $12,507,000 | 7,423 |
Total time and savings deposits | $20,829,000 | 7,594 |
Noninterest-bearing deposits | $4,104,000 | 6,876 |
Interest-bearing deposits | $20,829,000 | 7,590 |
Retail deposits | $20,524,000 | 7,588 |
Estimated insured deposits | $21,911,000 | 7,500 |
IRAs and Keogh plan accounts | $1,861,000 | 6,338 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $24,302,000 | 7,671 |
Deposits held in domestic offices | $24,302,000 | 7,671 |
Individuals, partnerships, and corporations | $21,667,000 | 7,647 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,635,000 | 5,121 |
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 | $10,027,000 | 6,510 |
Demand deposits | $3,913,000 | 6,957 |
Nontransaction accounts | $14,275,000 | 7,794 |
Money market deposit accounts (MMDAs) | $606,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 7,056 |
Total time deposits | $12,412,000 | 7,440 |
Total time and savings deposits | $20,389,000 | 7,622 |
Noninterest-bearing deposits | $3,913,000 | 7,008 |
Interest-bearing deposits | $20,389,000 | 7,619 |
Retail deposits | $20,374,000 | 7,610 |
Estimated insured deposits | $22,206,000 | 7,469 |
IRAs and Keogh plan accounts | $1,867,000 | 6,286 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $23,971,000 | 7,700 |
Deposits held in domestic offices | $23,971,000 | 7,700 |
Individuals, partnerships, and corporations | $21,518,000 | 7,680 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,453,000 | 5,134 |
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 | $10,268,000 | 6,421 |
Demand deposits | $4,180,000 | 6,829 |
Nontransaction accounts | $13,703,000 | 7,873 |
Money market deposit accounts (MMDAs) | $617,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,149 |
Total time deposits | $11,852,000 | 7,547 |
Total time and savings deposits | $19,791,000 | 7,695 |
Noninterest-bearing deposits | $4,180,000 | 6,896 |
Interest-bearing deposits | $19,791,000 | 7,681 |
Retail deposits | $20,541,000 | 7,633 |
Estimated insured deposits | $22,404,000 | 7,488 |
IRAs and Keogh plan accounts | $1,827,000 | 6,293 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $24,586,000 | 7,711 |
Deposits held in domestic offices | $24,586,000 | 7,710 |
Individuals, partnerships, and corporations | $22,118,000 | 7,678 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,468,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 6,512 |
Demand deposits | $3,890,000 | 6,998 |
Nontransaction accounts | $14,345,000 | 7,880 |
Money market deposit accounts (MMDAs) | $697,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,234 |
Total time deposits | $12,456,000 | 7,521 |
Total time and savings deposits | $20,696,000 | 7,681 |
Noninterest-bearing deposits | $3,890,000 | 7,062 |
Interest-bearing deposits | $20,696,000 | 7,671 |
Retail deposits | $21,124,000 | 7,614 |
Estimated insured deposits | $22,573,000 | 7,488 |
IRAs and Keogh plan accounts | $2,018,000 | 6,119 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,193,000 | 7,678 |
Deposits held in domestic offices | $25,193,000 | 7,677 |
Individuals, partnerships, and corporations | $22,208,000 | 7,676 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,985,000 | 4,877 |
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 | $10,987,000 | 6,365 |
Demand deposits | $4,153,000 | 6,875 |
Nontransaction accounts | $14,206,000 | 7,896 |
Money market deposit accounts (MMDAs) | $657,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,215 |
Total time deposits | $12,304,000 | 7,565 |
Total time and savings deposits | $21,040,000 | 7,662 |
Noninterest-bearing deposits | $4,153,000 | 6,946 |
Interest-bearing deposits | $21,040,000 | 7,653 |
Retail deposits | $21,731,000 | 7,586 |
Estimated insured deposits | $22,598,000 | 7,509 |
IRAs and Keogh plan accounts | $1,999,000 | 6,138 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $23,925,000 | 7,738 |
Deposits held in domestic offices | $23,925,000 | 7,737 |
Individuals, partnerships, and corporations | $21,752,000 | 7,700 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,173,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,720,000 | 6,633 |
Demand deposits | $3,637,000 | 7,182 |
Nontransaction accounts | $14,205,000 | 7,884 |
Money market deposit accounts (MMDAs) | $568,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 7,274 |
Total time deposits | $12,479,000 | 7,519 |
Total time and savings deposits | $20,288,000 | 7,683 |
Noninterest-bearing deposits | $3,638,000 | 7,240 |
Interest-bearing deposits | $20,287,000 | 7,683 |
Retail deposits | $20,194,000 | 7,695 |
Estimated insured deposits | $21,938,000 | 7,525 |
IRAs and Keogh plan accounts | $2,011,000 | 6,126 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,195,000 | 7,679 |
Deposits held in domestic offices | $25,195,000 | 7,679 |
Individuals, partnerships, and corporations | $22,963,000 | 7,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,232,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,041,000 | 6,502 |
Demand deposits | $3,855,000 | 6,984 |
Nontransaction accounts | $15,154,000 | 7,845 |
Money market deposit accounts (MMDAs) | $873,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,296 |
Total time deposits | $13,063,000 | 7,471 |
Total time and savings deposits | $21,340,000 | 7,646 |
Noninterest-bearing deposits | $3,855,000 | 7,062 |
Interest-bearing deposits | $21,340,000 | 7,634 |
Retail deposits | $20,772,000 | 7,655 |
Estimated insured deposits | $22,781,000 | 7,468 |
IRAs and Keogh plan accounts | $2,055,000 | 6,104 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,907,000 | 7,728 |
Deposits held in domestic offices | $24,907,000 | 7,726 |
Individuals, partnerships, and corporations | $22,642,000 | 7,689 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,265,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,029,000 | 6,574 |
Demand deposits | $3,505,000 | 7,207 |
Nontransaction accounts | $14,878,000 | 7,905 |
Money market deposit accounts (MMDAs) | $877,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,425 |
Total time deposits | $12,820,000 | 7,528 |
Total time and savings deposits | $21,402,000 | 7,678 |
Noninterest-bearing deposits | $3,505,000 | 7,267 |
Interest-bearing deposits | $21,402,000 | 7,669 |
Retail deposits | $20,485,000 | 7,704 |
Estimated insured deposits | $22,070,000 | 7,542 |
IRAs and Keogh plan accounts | $2,085,000 | 6,119 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,156,000 | 7,749 |
Deposits held in domestic offices | $25,156,000 | 7,747 |
Individuals, partnerships, and corporations | $22,493,000 | 7,727 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,663,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,838,000 | 6,452 |
Demand deposits | $4,116,000 | 6,967 |
Nontransaction accounts | $14,318,000 | 7,973 |
Money market deposit accounts (MMDAs) | $662,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 7,504 |
Total time deposits | $12,511,000 | 7,574 |
Total time and savings deposits | $21,040,000 | 7,727 |
Noninterest-bearing deposits | $4,116,000 | 7,037 |
Interest-bearing deposits | $21,040,000 | 7,721 |
Retail deposits | $20,899,000 | 7,695 |
Estimated insured deposits | $22,268,000 | 7,559 |
IRAs and Keogh plan accounts | $1,792,000 | 6,365 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $24,207,000 | 7,815 |
Deposits held in domestic offices | $24,207,000 | 7,814 |
Individuals, partnerships, and corporations | $22,067,000 | 7,779 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,140,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 6,665 |
Demand deposits | $3,972,000 | 7,117 |
Nontransaction accounts | $13,997,000 | 8,003 |
Money market deposit accounts (MMDAs) | $535,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,526 |
Total time deposits | $12,322,000 | 7,574 |
Total time and savings deposits | $20,235,000 | 7,774 |
Noninterest-bearing deposits | $3,972,000 | 7,181 |
Interest-bearing deposits | $20,235,000 | 7,772 |
Retail deposits | $19,866,000 | 7,773 |
Estimated insured deposits | $20,682,000 | 7,691 |
IRAs and Keogh plan accounts | $1,804,000 | 6,337 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $23,151,000 | 7,877 |
Deposits held in domestic offices | $23,151,000 | 7,875 |
Individuals, partnerships, and corporations | $21,093,000 | 7,844 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,058,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,115,000 | 6,634 |
Demand deposits | $3,759,000 | 7,153 |
Nontransaction accounts | $13,036,000 | 8,105 |
Money market deposit accounts (MMDAs) | $542,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $1,159,000 | 7,595 |
Total time deposits | $11,335,000 | 7,700 |
Total time and savings deposits | $19,392,000 | 7,848 |
Noninterest-bearing deposits | $3,759,000 | 7,209 |
Interest-bearing deposits | $19,392,000 | 7,841 |
Retail deposits | $19,605,000 | 7,802 |
Estimated insured deposits | $20,960,000 | 7,688 |
IRAs and Keogh plan accounts | $1,520,000 | 6,651 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,375,000 | 7,827 |
Deposits held in domestic offices | $24,375,000 | 7,825 |
Individuals, partnerships, and corporations | $21,305,000 | 7,843 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,070,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,939,000 | 6,576 |
Demand deposits | $3,337,000 | 7,398 |
Nontransaction accounts | $13,436,000 | 8,078 |
Money market deposit accounts (MMDAs) | $541,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,695 |
Total time deposits | $11,732,000 | 7,634 |
Total time and savings deposits | $21,038,000 | 7,760 |
Noninterest-bearing deposits | $3,337,000 | 7,446 |
Interest-bearing deposits | $21,038,000 | 7,752 |
Retail deposits | $20,661,000 | 7,758 |
Estimated insured deposits | $21,074,000 | 7,702 |
IRAs and Keogh plan accounts | $1,515,000 | 6,665 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,462,000 | 7,839 |
Deposits held in domestic offices | $24,462,000 | 7,837 |
Individuals, partnerships, and corporations | $21,670,000 | 7,844 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,792,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,798,000 | 6,675 |
Demand deposits | $3,485,000 | 7,362 |
Nontransaction accounts | $13,664,000 | 8,089 |
Money market deposit accounts (MMDAs) | $571,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,566 |
Total time deposits | $11,650,000 | 7,635 |
Total time and savings deposits | $20,977,000 | 7,794 |
Noninterest-bearing deposits | $3,485,000 | 7,410 |
Interest-bearing deposits | $20,977,000 | 7,792 |
Retail deposits | $20,650,000 | 7,798 |
Estimated insured deposits | $21,282,000 | 7,709 |
IRAs and Keogh plan accounts | $1,503,000 | 6,666 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $24,616,000 | 7,887 |
Deposits held in domestic offices | $24,616,000 | 7,886 |
Individuals, partnerships, and corporations | $22,199,000 | 7,858 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,417,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,951,000 | 6,738 |
Demand deposits | $3,851,000 | 7,340 |
Nontransaction accounts | $13,665,000 | 8,111 |
Money market deposit accounts (MMDAs) | $592,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,579 |
Total time deposits | $11,614,000 | 7,638 |
Total time and savings deposits | $20,765,000 | 7,833 |
Noninterest-bearing deposits | $3,851,000 | 7,394 |
Interest-bearing deposits | $20,765,000 | 7,827 |
Retail deposits | $20,926,000 | 7,813 |
Estimated insured deposits | $20,770,000 | 7,775 |
IRAs and Keogh plan accounts | $1,544,000 | 6,623 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,360,000 | 7,950 |
Deposits held in domestic offices | $23,360,000 | 7,948 |
Individuals, partnerships, and corporations | $21,522,000 | 7,900 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,838,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,834 |
Demand deposits | $3,268,000 | 7,490 |
Nontransaction accounts | $13,332,000 | 8,168 |
Money market deposit accounts (MMDAs) | $550,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,633 |
Total time deposits | $11,300,000 | 7,713 |
Total time and savings deposits | $20,092,000 | 7,883 |
Noninterest-bearing deposits | $3,269,000 | 7,540 |
Interest-bearing deposits | $20,091,000 | 7,876 |
Retail deposits | $20,019,000 | 7,894 |
Estimated insured deposits | $20,038,000 | 7,833 |
IRAs and Keogh plan accounts | $1,401,000 | 6,825 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $22,580,000 | 8,007 |
Deposits held in domestic offices | $22,580,000 | 8,006 |
Individuals, partnerships, and corporations | $19,376,000 | 8,047 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,204,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,982,000 | 6,868 |
Demand deposits | $3,368,000 | 7,425 |
Nontransaction accounts | $12,598,000 | 8,226 |
Money market deposit accounts (MMDAs) | $572,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,637 |
Total time deposits | $10,487,000 | 7,812 |
Total time and savings deposits | $19,212,000 | 7,970 |
Noninterest-bearing deposits | $3,368,000 | 7,457 |
Interest-bearing deposits | $19,212,000 | 7,973 |
Retail deposits | $20,078,000 | 7,896 |
Estimated insured deposits | $19,314,000 | 7,937 |
IRAs and Keogh plan accounts | $1,231,000 | 7,006 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,861,000 | 7,998 |
Deposits held in domestic offices | $23,861,000 | 7,996 |
Individuals, partnerships, and corporations | $21,275,000 | 7,983 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,586,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,912,000 | 6,730 |
Demand deposits | $3,603,000 | 7,352 |
Nontransaction accounts | $12,949,000 | 8,272 |
Money market deposit accounts (MMDAs) | $615,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,690 |
Total time deposits | $10,726,000 | 7,827 |
Total time and savings deposits | $20,258,000 | 7,954 |
Noninterest-bearing deposits | $3,603,000 | 7,384 |
Interest-bearing deposits | $20,258,000 | 7,962 |
Retail deposits | $21,152,000 | 7,884 |
Estimated insured deposits | $19,934,000 | 7,952 |
IRAs and Keogh plan accounts | $1,212,000 | 7,096 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $23,359,000 | 8,066 |
Deposits held in domestic offices | $23,359,000 | 8,065 |
Individuals, partnerships, and corporations | $21,296,000 | 8,017 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,063,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,336,000 | 6,906 |
Demand deposits | $3,524,000 | 7,498 |
Nontransaction accounts | $13,023,000 | 8,292 |
Money market deposit accounts (MMDAs) | $605,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,706 |
Total time deposits | $10,810,000 | 7,833 |
Total time and savings deposits | $19,835,000 | 8,010 |
Noninterest-bearing deposits | $3,524,000 | 7,535 |
Interest-bearing deposits | $19,835,000 | 8,015 |
Retail deposits | $20,630,000 | 7,970 |
Estimated insured deposits | $20,494,000 | 7,940 |
IRAs and Keogh plan accounts | $1,320,000 | 6,999 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $23,208,000 | 8,083 |
Deposits held in domestic offices | $23,208,000 | 8,081 |
Individuals, partnerships, and corporations | $21,111,000 | 8,037 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,097,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,890,000 | 6,901 |
Demand deposits | $3,146,000 | 7,565 |
Nontransaction accounts | $13,318,000 | 8,306 |
Money market deposit accounts (MMDAs) | $705,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,750 |
Total time deposits | $11,015,000 | 7,851 |
Total time and savings deposits | $20,062,000 | 8,013 |
Noninterest-bearing deposits | $3,146,000 | 7,601 |
Interest-bearing deposits | $20,062,000 | 8,018 |
Retail deposits | $20,382,000 | 7,998 |
Estimated insured deposits | $20,210,000 | 7,974 |
IRAs and Keogh plan accounts | $1,325,000 | 7,024 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,022,000 | 8,145 |
Deposits held in domestic offices | $23,022,000 | 8,144 |
Individuals, partnerships, and corporations | $20,653,000 | 8,121 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,369,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 6,948 |
Demand deposits | $2,889,000 | 7,716 |
Nontransaction accounts | $13,222,000 | 8,365 |
Money market deposit accounts (MMDAs) | $672,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,784 |
Total time deposits | $10,922,000 | 7,905 |
Total time and savings deposits | $20,133,000 | 8,060 |
Noninterest-bearing deposits | $2,889,000 | 7,746 |
Interest-bearing deposits | $20,133,000 | 8,068 |
Retail deposits | $20,689,000 | 8,025 |
Estimated insured deposits | $19,974,000 | 8,057 |
IRAs and Keogh plan accounts | $1,313,000 | 7,138 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $24,019,000 | 8,118 |
Deposits held in domestic offices | $24,019,000 | 8,116 |
Individuals, partnerships, and corporations | $19,998,000 | 8,199 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,021,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,557,000 | 6,789 |
Demand deposits | $3,343,000 | 7,506 |
Nontransaction accounts | $13,462,000 | 8,390 |
Money market deposit accounts (MMDAs) | $704,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,614 |
Total time deposits | $10,885,000 | 7,977 |
Total time and savings deposits | $20,676,000 | 8,066 |
Noninterest-bearing deposits | $3,343,000 | 7,536 |
Interest-bearing deposits | $20,676,000 | 8,074 |
Retail deposits | $21,587,000 | 7,996 |
Estimated insured deposits | $20,801,000 | 8,031 |
IRAs and Keogh plan accounts | $1,323,000 | 7,160 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,138,000 | 8,211 |
Deposits held in domestic offices | $23,138,000 | 8,210 |
Individuals, partnerships, and corporations | $20,490,000 | 8,175 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,648,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,516,000 | 6,483 |
Demand deposits | $2,707,000 | 7,367 |
Nontransaction accounts | $13,622,000 | 7,551 |
Money market deposit accounts (MMDAs) | $672,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,859 |
Total time deposits | $11,128,000 | 7,145 |
Total time and savings deposits | $20,431,000 | 8,080 |
Noninterest-bearing deposits | $2,707,000 | 7,884 |
Interest-bearing deposits | $20,431,000 | 8,108 |
Retail deposits | $20,797,000 | 8,095 |
Estimated insured deposits | $21,406,000 | 8,010 |
IRAs and Keogh plan accounts | $1,248,000 | 7,302 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,738,000 | 8,199 |
Deposits held in domestic offices | $23,738,000 | 8,198 |
Individuals, partnerships, and corporations | $21,988,000 | 8,088 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,750,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,304 |
Demand deposits | $3,072,000 | 7,114 |
Nontransaction accounts | $13,754,000 | 7,588 |
Money market deposit accounts (MMDAs) | $763,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,789 |
Total time deposits | $11,054,000 | 7,240 |
Total time and savings deposits | $20,666,000 | 8,101 |
Noninterest-bearing deposits | $3,073,000 | 7,621 |
Interest-bearing deposits | $20,665,000 | 8,133 |
Retail deposits | $21,437,000 | 8,061 |
Estimated insured deposits | $21,070,000 | 8,094 |
IRAs and Keogh plan accounts | $1,315,000 | 7,301 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,907,000 | 8,224 |
Deposits held in domestic offices | $23,907,000 | 8,222 |
Individuals, partnerships, and corporations | $21,943,000 | 8,122 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,964,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,011,000 | 6,282 |
Demand deposits | $3,040,000 | 7,113 |
Nontransaction accounts | $13,896,000 | 7,600 |
Money market deposit accounts (MMDAs) | $659,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,822 |
Total time deposits | $11,360,000 | 7,230 |
Total time and savings deposits | $20,867,000 | 8,115 |
Noninterest-bearing deposits | $3,040,000 | 7,643 |
Interest-bearing deposits | $20,867,000 | 8,146 |
Retail deposits | $21,587,000 | 8,075 |
Estimated insured deposits | $21,050,000 | 8,118 |
IRAs and Keogh plan accounts | $1,317,000 | 7,328 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $24,900,000 | 8,180 |
Deposits held in domestic offices | $24,900,000 | 8,179 |
Individuals, partnerships, and corporations | $22,721,000 | 8,079 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,179,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,614,000 | 6,103 |
Demand deposits | $3,133,000 | 7,074 |
Nontransaction accounts | $14,286,000 | 7,584 |
Money market deposit accounts (MMDAs) | $542,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,742 |
Total time deposits | $11,803,000 | 7,197 |
Total time and savings deposits | $21,767,000 | 8,087 |
Noninterest-bearing deposits | $3,133,000 | 7,584 |
Interest-bearing deposits | $21,767,000 | 8,122 |
Retail deposits | $22,373,000 | 8,024 |
Estimated insured deposits | $21,680,000 | 8,080 |
IRAs and Keogh plan accounts | $1,432,000 | 7,146 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,960,000 | 8,265 |
Deposits held in domestic offices | $23,960,000 | 8,263 |
Individuals, partnerships, and corporations | $21,309,000 | 8,207 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,651,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,771,000 | 6,311 |
Demand deposits | $2,643,000 | 7,400 |
Nontransaction accounts | $14,189,000 | 7,597 |
Money market deposit accounts (MMDAs) | $561,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,852 |
Total time deposits | $11,881,000 | 7,196 |
Total time and savings deposits | $21,317,000 | 8,116 |
Noninterest-bearing deposits | $2,644,000 | 7,927 |
Interest-bearing deposits | $21,316,000 | 8,163 |
Retail deposits | $21,354,000 | 8,128 |
Estimated insured deposits | $21,255,000 | 8,138 |
IRAs and Keogh plan accounts | $1,544,000 | 6,981 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,530,000 | 8,254 |
Deposits held in domestic offices | $25,530,000 | 8,252 |
Individuals, partnerships, and corporations | $24,538,000 | 8,045 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $992,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,714,000 | 6,299 |
Demand deposits | $3,114,000 | 7,176 |
Nontransaction accounts | $15,816,000 | 7,552 |
Money market deposit accounts (MMDAs) | $199,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,232 |
Total time deposits | $14,309,000 | 6,985 |
Total time and savings deposits | $22,416,000 | 8,115 |
Noninterest-bearing deposits | $3,114,000 | 7,661 |
Interest-bearing deposits | $22,416,000 | 8,158 |
Retail deposits | $21,858,000 | 8,172 |
Estimated insured deposits | $24,019,000 | 8,016 |
IRAs and Keogh plan accounts | $1,526,000 | 7,044 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $22,647,000 | 8,521 |
Deposits held in domestic offices | $22,647,000 | 8,520 |
Individuals, partnerships, and corporations | $21,668,000 | 8,326 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $979,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 6,514 |
Demand deposits | $2,511,000 | 7,612 |
Nontransaction accounts | $13,846,000 | 7,824 |
Money market deposit accounts (MMDAs) | $183,000 | 8,165 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,538 |
Total time deposits | $12,580,000 | 7,302 |
Total time and savings deposits | $20,136,000 | 8,336 |
Noninterest-bearing deposits | $2,511,000 | 8,093 |
Interest-bearing deposits | $20,136,000 | 8,413 |
Retail deposits | $19,633,000 | 8,446 |
Estimated insured deposits | $21,493,000 | 8,305 |
IRAs and Keogh plan accounts | $1,545,000 | 7,061 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $22,301,000 | 8,772 |
Deposits held in domestic offices | $22,301,000 | 8,770 |
Individuals, partnerships, and corporations | $21,562,000 | 8,553 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $739,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,633,000 | 6,709 |
Demand deposits | $2,338,000 | 7,901 |
Nontransaction accounts | $13,668,000 | 8,036 |
Money market deposit accounts (MMDAs) | $290,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,628 |
Total time deposits | $12,035,000 | 7,463 |
Total time and savings deposits | $19,963,000 | 8,607 |
Noninterest-bearing deposits | $2,338,000 | 8,414 |
Interest-bearing deposits | $19,963,000 | 8,668 |
Retail deposits | $20,009,000 | 8,660 |
Estimated insured deposits | $21,519,000 | 8,520 |
IRAs and Keogh plan accounts | $1,483,000 | 7,385 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,261,000 | 8,837 |
Deposits held in domestic offices | $23,261,000 | 8,836 |
Individuals, partnerships, and corporations | $22,551,000 | 8,574 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $710,000 | 7,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,925,000 | 6,758 |
Demand deposits | $2,976,000 | 7,603 |
Nontransaction accounts | $14,336,000 | 8,057 |
Money market deposit accounts (MMDAs) | $404,000 | 8,361 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,724 |
Total time deposits | $12,474,000 | 7,503 |
Total time and savings deposits | $20,285,000 | 8,697 |
Noninterest-bearing deposits | $2,976,000 | 8,071 |
Interest-bearing deposits | $20,285,000 | 8,760 |
Retail deposits | $21,096,000 | 8,695 |
Estimated insured deposits | $22,500,000 | 8,571 |
IRAs and Keogh plan accounts | $1,477,000 | 7,594 |
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 | $22,956,000 | 9,118 |
Deposits held in domestic offices | $22,956,000 | 9,116 |
Individuals, partnerships, and corporations | $21,988,000 | 8,890 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $968,000 | 7,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 6,782 |
Demand deposits | $3,122,000 | 7,624 |
Nontransaction accounts | $13,859,000 | 8,340 |
Money market deposit accounts (MMDAs) | $228,000 | 8,858 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 8,533 |
Total time deposits | $12,586,000 | 7,657 |
Total time and savings deposits | $19,834,000 | 8,986 |
Noninterest-bearing deposits | $3,122,000 | 8,068 |
Interest-bearing deposits | $19,834,000 | 9,059 |
Retail deposits | $20,431,000 | 9,064 |
Estimated insured deposits | $21,710,000 | 8,935 |
IRAs and Keogh plan accounts | $1,626,000 | 7,642 |
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 | $22,962,000 | 9,517 |
Deposits held in domestic offices | $22,962,000 | 9,515 |
Individuals, partnerships, and corporations | $22,081,000 | 9,243 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $881,000 | 7,637 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,778,000 | 6,813 |
Demand deposits | $2,934,000 | 8,086 |
Nontransaction accounts | $13,184,000 | 8,744 |
Money market deposit accounts (MMDAs) | $111,000 | 9,340 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 8,918 |
Total time deposits | $11,995,000 | 8,014 |
Total time and savings deposits | $20,028,000 | 9,326 |
Noninterest-bearing deposits | $2,934,000 | 8,552 |
Interest-bearing deposits | $20,028,000 | 9,423 |
Retail deposits | $21,243,000 | 9,352 |
Estimated insured deposits | $21,811,000 | 9,313 |
IRAs and Keogh plan accounts | $1,615,000 | 8,050 |
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 | $29,690,000 | 8,969 |
Deposits held in domestic offices | $29,690,000 | 8,964 |
Individuals, partnerships, and corporations | $28,892,000 | 8,637 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $798,000 | 7,998 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,028,000 | 6,536 |
Demand deposits | $3,128,000 | 8,085 |
Nontransaction accounts | $18,662,000 | 8,100 |
Money market deposit accounts (MMDAs) | $188,000 | 9,678 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 8,920 |
Total time deposits | $17,099,000 | 7,006 |
Total time and savings deposits | $26,562,000 | 8,686 |
Noninterest-bearing deposits | $3,128,000 | 8,554 |
Interest-bearing deposits | $26,562,000 | 8,792 |
Retail deposits | $27,486,000 | 8,805 |
Estimated insured deposits | $29,240,000 | 8,605 |
IRAs and Keogh plan accounts | $1,902,000 | 7,834 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,445,000 | 9,555 |
Deposits held in domestic offices | $27,445,000 | 9,550 |
Individuals, partnerships, and corporations | $26,888,000 | 9,176 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $557,000 | 8,840 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,641,000 | 6,561 |
Demand deposits | $3,885,000 | 7,673 |
Nontransaction accounts | $15,804,000 | 8,778 |
Money market deposit accounts (MMDAs) | $380,000 | 10,038 |
Other savings deposits (excluding MMDAs) | $948,000 | 10,073 |
Total time deposits | $14,476,000 | 7,366 |
Total time and savings deposits | $23,560,000 | 9,392 |
Noninterest-bearing deposits | $3,885,000 | 8,073 |
Interest-bearing deposits | $23,560,000 | 9,495 |
Retail deposits | $25,587,000 | 9,401 |
Estimated insured deposits | $27,230,000 | 9,140 |
IRAs and Keogh plan accounts | $1,669,000 | 8,407 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,123,000 | 10,346 |
Deposits held in domestic offices | $25,123,000 | 10,340 |
Individuals, partnerships, and corporations | $24,759,000 | 9,864 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $364,000 | 9,567 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,905,000 | 7,378 |
Demand deposits | $3,090,000 | 8,616 |
Nontransaction accounts | $15,218,000 | 9,215 |
Money market deposit accounts (MMDAs) | $343,000 | 10,553 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 10,386 |
Total time deposits | $13,849,000 | 7,601 |
Total time and savings deposits | $22,033,000 | 10,013 |
Noninterest-bearing deposits | $3,090,000 | 9,078 |
Interest-bearing deposits | $22,033,000 | 10,199 |
Retail deposits | $23,997,000 | 10,114 |
Estimated insured deposits | $24,530,000 | 10,027 |
IRAs and Keogh plan accounts | $1,516,000 | 9,110 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,184,000 | 10,978 |
Deposits held in domestic offices | $23,184,000 | 10,974 |
Individuals, partnerships, and corporations | $22,803,000 | 10,704 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $381,000 | 9,800 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,572,000 | 7,450 |
Demand deposits | $2,762,000 | 9,069 |
Nontransaction accounts | $13,612,000 | 9,767 |
Money market deposit accounts (MMDAs) | $154,000 | 11,105 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 10,408 |
Total time deposits | $12,419,000 | 8,353 |
Total time and savings deposits | $20,422,000 | 10,859 |
Noninterest-bearing deposits | $2,800,000 | 9,650 |
Interest-bearing deposits | $20,384,000 | 10,863 |
Retail deposits | $22,158,000 | 10,787 |
Estimated insured deposits | $22,756,000 | 10,691 |
IRAs and Keogh plan accounts | $1,265,000 | 10,115 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |