Home > Farmers & Merchants Bank of Colby > Total Deposits
Farmers & Merchants Bank of Colby, Total Deposits
2023-12-31 | Rank | |
Total deposits | $390,163,000 | 1,857 |
Deposits held in domestic offices | $390,163,000 | 1,856 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $349 | 55 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $153 | 4,374 |
Total time deposits | $3,167 | 4,459 |
Total time and savings deposits | $550,396,000 | 1,089 |
Noninterest-bearing deposits | $20,858,400 | 3,587 |
Interest-bearing deposits | $60 | 4,522 |
Retail deposits | NA | NA |
Estimated insured deposits | $53,444,600 | 4,003 |
IRAs and Keogh plan accounts | $2,514,000 | 3,281 |
Brokered deposits | $150,571,000 | 396 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $21,441,000 | 213 |
Noninterest-bearing deposits | $261,154,000 | 15 |
Interest-bearing deposits | $32,709,000 | 34 |
2023-09-30 | Rank | |
Total deposits | $360,912,000 | 1,939 |
Deposits held in domestic offices | $360,912,000 | 1,937 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,437,000 | 2,011 |
Demand deposits | $87,458,000 | 1,834 |
Nontransaction accounts | $236,475,000 | 1,760 |
Money market deposit accounts (MMDAs) | $37,845,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $24,007,000 | 2,590 |
Total time deposits | $174,622,000 | 1,127 |
Total time and savings deposits | $273,454,000 | 1,858 |
Noninterest-bearing deposits | $34,379,000 | 3,047 |
Interest-bearing deposits | $326,532,000 | 1,687 |
Retail deposits | $212,240,000 | 2,508 |
Estimated insured deposits | $255,933,000 | 1,973 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $129,564,000 | 422 |
Fully insured brokered deposits | $63,081,000 | 571 |
Deposits obtained via list services, yet not brokered | $32,939,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $348,143,000 | 1,996 |
Deposits held in domestic offices | $348,143,000 | 1,994 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,761,000 | 1,964 |
Demand deposits | $94,547,000 | 1,723 |
Nontransaction accounts | $217,382,000 | 1,830 |
Money market deposit accounts (MMDAs) | $38,591,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $25,101,000 | 2,606 |
Total time deposits | $153,689,000 | 1,165 |
Total time and savings deposits | $253,596,000 | 1,948 |
Noninterest-bearing deposits | $39,909,000 | 2,893 |
Interest-bearing deposits | $308,234,000 | 1,749 |
Retail deposits | $221,992,000 | 2,451 |
Estimated insured deposits | $260,373,000 | 1,941 |
IRAs and Keogh plan accounts | $6,560,000 | 2,155 |
Brokered deposits | $108,905,000 | 439 |
Fully insured brokered deposits | $63,278,000 | 542 |
Deposits obtained via list services, yet not brokered | $35,136,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $334,734,000 | 2,075 |
Deposits held in domestic offices | $334,734,000 | 2,074 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,642,000 | 1,887 |
Demand deposits | $101,085,000 | 1,708 |
Nontransaction accounts | $191,092,000 | 1,991 |
Money market deposit accounts (MMDAs) | $24,081,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $28,117,000 | 2,533 |
Total time deposits | $138,894,000 | 1,191 |
Total time and savings deposits | $233,649,000 | 2,079 |
Noninterest-bearing deposits | $46,681,000 | 2,748 |
Interest-bearing deposits | $288,053,000 | 1,851 |
Retail deposits | $218,800,000 | 2,540 |
Estimated insured deposits | $261,165,000 | 1,962 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $98,361,000 | 442 |
Fully insured brokered deposits | $60,363,000 | 526 |
Deposits obtained via list services, yet not brokered | $34,610,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $274,680,000 | 2,378 |
Deposits held in domestic offices | $274,680,000 | 2,376 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,093,000 | 2,164 |
Demand deposits | $89,819,000 | 1,911 |
Nontransaction accounts | $153,587,000 | 2,284 |
Money market deposit accounts (MMDAs) | $14,110,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $17,655,000 | 3,221 |
Total time deposits | $121,821,000 | 1,186 |
Total time and savings deposits | $184,861,000 | 2,408 |
Noninterest-bearing deposits | $32,278,000 | 3,318 |
Interest-bearing deposits | $242,401,000 | 2,073 |
Retail deposits | $160,249,000 | 3,028 |
Estimated insured deposits | $207,877,000 | 2,282 |
IRAs and Keogh plan accounts | $3,419,000 | 3,096 |
Brokered deposits | $107,379,000 | 347 |
Fully insured brokered deposits | $64,106,000 | 444 |
Deposits obtained via list services, yet not brokered | $36,668,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $255,999,000 | 2,503 |
Deposits held in domestic offices | $255,999,000 | 2,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,171,000 | 2,428 |
Demand deposits | $72,856,000 | 2,216 |
Nontransaction accounts | $153,828,000 | 2,291 |
Money market deposit accounts (MMDAs) | $16,234,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $17,206,000 | 3,326 |
Total time deposits | $120,388,000 | 1,112 |
Total time and savings deposits | $183,143,000 | 2,444 |
Noninterest-bearing deposits | $33,692,000 | 3,276 |
Interest-bearing deposits | $222,307,000 | 2,218 |
Retail deposits | $159,557,000 | 3,088 |
Estimated insured deposits | $190,867,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $89,706,000 | 335 |
Fully insured brokered deposits | $49,773,000 | 424 |
Deposits obtained via list services, yet not brokered | $36,924,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $240,689,000 | 2,613 |
Deposits held in domestic offices | $240,689,000 | 2,613 |
Individuals, partnerships, and corporations | $147,171,000 | 3,151 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,856,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $38,662,000 | 239 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,892,000 | 2,469 |
Demand deposits | $74,791,000 | 2,182 |
Nontransaction accounts | $139,797,000 | 2,448 |
Money market deposit accounts (MMDAs) | $12,260,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 3,408 |
Total time deposits | $110,621,000 | 1,175 |
Total time and savings deposits | $165,898,000 | 2,617 |
Noninterest-bearing deposits | $32,532,000 | 3,371 |
Interest-bearing deposits | $208,157,000 | 2,350 |
Retail deposits | $154,352,000 | 3,175 |
Estimated insured deposits | $193,859,000 | 2,440 |
IRAs and Keogh plan accounts | $3,548,000 | 3,164 |
Brokered deposits | $79,674,000 | 320 |
Fully insured brokered deposits | $52,727,000 | 370 |
Deposits obtained via list services, yet not brokered | $38,421,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $236,715,000 | 2,654 |
Deposits held in domestic offices | $236,715,000 | 2,654 |
Individuals, partnerships, and corporations | $141,923,000 | 3,218 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,312,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $45,480,000 | 218 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,709,000 | 2,503 |
Demand deposits | $69,953,000 | 2,255 |
Nontransaction accounts | $139,006,000 | 2,485 |
Money market deposit accounts (MMDAs) | $11,793,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 3,439 |
Total time deposits | $110,600,000 | 1,215 |
Total time and savings deposits | $166,762,000 | 2,629 |
Noninterest-bearing deposits | $33,684,000 | 3,341 |
Interest-bearing deposits | $203,032,000 | 2,401 |
Retail deposits | $162,390,000 | 3,111 |
Estimated insured deposits | $185,126,000 | 2,527 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $64,512,000 | 345 |
Fully insured brokered deposits | $37,435,000 | 427 |
Deposits obtained via list services, yet not brokered | $45,480,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $232,665,000 | 2,670 |
Deposits held in domestic offices | $232,665,000 | 2,670 |
Individuals, partnerships, and corporations | $132,225,000 | 3,309 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,720,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $45,720,000 | 218 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,059,000 | 2,468 |
Demand deposits | $72,368,000 | 2,188 |
Nontransaction accounts | $134,606,000 | 2,520 |
Money market deposit accounts (MMDAs) | $11,394,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,568 |
Total time deposits | $108,714,000 | 1,272 |
Total time and savings deposits | $160,297,000 | 2,678 |
Noninterest-bearing deposits | $31,292,000 | 3,406 |
Interest-bearing deposits | $201,373,000 | 2,397 |
Retail deposits | $151,193,000 | 3,192 |
Estimated insured deposits | $187,815,000 | 2,499 |
IRAs and Keogh plan accounts | $3,596,000 | 3,187 |
Brokered deposits | $71,556,000 | 315 |
Fully insured brokered deposits | $44,479,000 | 379 |
Deposits obtained via list services, yet not brokered | $45,720,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $208,239,000 | 2,832 |
Deposits held in domestic offices | $208,239,000 | 2,832 |
Individuals, partnerships, and corporations | $118,076,000 | 3,473 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,105,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $44,058,000 | 233 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,101,000 | 2,626 |
Demand deposits | $56,932,000 | 2,485 |
Nontransaction accounts | $123,138,000 | 2,668 |
Money market deposit accounts (MMDAs) | $10,889,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,570 |
Total time deposits | $97,718,000 | 1,459 |
Total time and savings deposits | $151,307,000 | 2,759 |
Noninterest-bearing deposits | $25,614,000 | 3,627 |
Interest-bearing deposits | $182,625,000 | 2,553 |
Retail deposits | $149,169,000 | 3,227 |
Estimated insured deposits | $171,522,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $49,643,000 | 408 |
Fully insured brokered deposits | $30,815,000 | 476 |
Deposits obtained via list services, yet not brokered | $44,058,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $209,076,000 | 2,802 |
Deposits held in domestic offices | $209,076,000 | 2,802 |
Individuals, partnerships, and corporations | $123,126,000 | 3,411 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,304,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $42,646,000 | 245 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,303,000 | 2,667 |
Demand deposits | $53,771,000 | 2,532 |
Nontransaction accounts | $127,773,000 | 2,600 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 3,496 |
Total time deposits | $97,177,000 | 1,523 |
Total time and savings deposits | $155,305,000 | 2,712 |
Noninterest-bearing deposits | $25,172,000 | 3,660 |
Interest-bearing deposits | $183,904,000 | 2,514 |
Retail deposits | $153,575,000 | 3,180 |
Estimated insured deposits | $164,363,000 | 2,730 |
IRAs and Keogh plan accounts | $3,710,000 | 3,221 |
Brokered deposits | $46,080,000 | 441 |
Fully insured brokered deposits | $26,833,000 | 536 |
Deposits obtained via list services, yet not brokered | $42,646,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,497,000 | 2,824 |
Deposits held in domestic offices | $204,497,000 | 2,824 |
Individuals, partnerships, and corporations | $118,031,000 | 3,477 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,046,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $42,420,000 | 252 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,791,000 | 2,601 |
Demand deposits | $56,901,000 | 2,422 |
Nontransaction accounts | $120,706,000 | 2,693 |
Money market deposit accounts (MMDAs) | $9,927,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $14,766,000 | 3,482 |
Total time deposits | $96,013,000 | 1,575 |
Total time and savings deposits | $147,596,000 | 2,779 |
Noninterest-bearing deposits | $27,080,000 | 3,584 |
Interest-bearing deposits | $177,417,000 | 2,553 |
Retail deposits | $146,708,000 | 3,225 |
Estimated insured deposits | $166,019,000 | 2,705 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $48,796,000 | 459 |
Fully insured brokered deposits | $29,372,000 | 547 |
Deposits obtained via list services, yet not brokered | $41,937,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $215,641,000 | 2,654 |
Deposits held in domestic offices | $215,641,000 | 2,654 |
Individuals, partnerships, and corporations | $117,878,000 | 3,398 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,996,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $42,767,000 | 259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,907,000 | 2,236 |
Demand deposits | $67,399,000 | 1,967 |
Nontransaction accounts | $121,734,000 | 2,623 |
Money market deposit accounts (MMDAs) | $9,620,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $13,383,000 | 3,503 |
Total time deposits | $98,731,000 | 1,570 |
Total time and savings deposits | $148,242,000 | 2,686 |
Noninterest-bearing deposits | $28,255,000 | 3,419 |
Interest-bearing deposits | $187,387,000 | 2,396 |
Retail deposits | $145,126,000 | 3,159 |
Estimated insured deposits | $172,547,000 | 2,539 |
IRAs and Keogh plan accounts | $3,638,000 | 3,266 |
Brokered deposits | $60,690,000 | 411 |
Fully insured brokered deposits | $39,266,000 | 493 |
Deposits obtained via list services, yet not brokered | $42,286,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $192,658,000 | 2,783 |
Deposits held in domestic offices | $192,658,000 | 2,783 |
Individuals, partnerships, and corporations | $106,699,000 | 3,502 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,498,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $41,461,000 | 267 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,034,000 | 2,480 |
Demand deposits | $48,061,000 | 2,410 |
Nontransaction accounts | $117,624,000 | 2,650 |
Money market deposit accounts (MMDAs) | $9,650,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,602 |
Total time deposits | $95,775,000 | 1,658 |
Total time and savings deposits | $144,597,000 | 2,704 |
Noninterest-bearing deposits | $21,149,000 | 3,725 |
Interest-bearing deposits | $171,509,000 | 2,509 |
Retail deposits | $136,946,000 | 3,207 |
Estimated insured deposits | $152,995,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $47,070,000 | 510 |
Fully insured brokered deposits | $27,070,000 | 622 |
Deposits obtained via list services, yet not brokered | $40,888,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $171,873,000 | 2,953 |
Deposits held in domestic offices | $171,873,000 | 2,953 |
Individuals, partnerships, and corporations | $93,646,000 | 3,703 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,993,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $28,234,000 | 366 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,394,000 | 2,389 |
Demand deposits | $47,004,000 | 2,412 |
Nontransaction accounts | $93,479,000 | 3,005 |
Money market deposit accounts (MMDAs) | $9,841,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 3,280 |
Total time deposits | $68,662,000 | 2,157 |
Total time and savings deposits | $124,869,000 | 2,933 |
Noninterest-bearing deposits | $21,408,000 | 3,723 |
Interest-bearing deposits | $150,465,000 | 2,677 |
Retail deposits | $131,227,000 | 3,247 |
Estimated insured deposits | $139,705,000 | 2,879 |
IRAs and Keogh plan accounts | $3,503,000 | 3,367 |
Brokered deposits | $31,267,000 | 657 |
Fully insured brokered deposits | $26,267,000 | 652 |
Deposits obtained via list services, yet not brokered | $27,662,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $171,519,000 | 2,831 |
Deposits held in domestic offices | $171,519,000 | 2,831 |
Individuals, partnerships, and corporations | $90,801,000 | 3,639 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,968,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $28,750,000 | 350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,644,000 | 2,111 |
Demand deposits | $44,393,000 | 2,103 |
Nontransaction accounts | $95,875,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,537,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $14,081,000 | 3,242 |
Total time deposits | $72,257,000 | 2,106 |
Total time and savings deposits | $127,126,000 | 2,850 |
Noninterest-bearing deposits | $18,297,000 | 3,695 |
Interest-bearing deposits | $153,222,000 | 2,598 |
Retail deposits | $127,015,000 | 3,166 |
Estimated insured deposits | $140,007,000 | 2,756 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,936,000 | 614 |
Fully insured brokered deposits | $28,936,000 | 619 |
Deposits obtained via list services, yet not brokered | $28,052,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $181,451,000 | 2,744 |
Deposits held in domestic offices | $181,451,000 | 2,744 |
Individuals, partnerships, and corporations | $91,135,000 | 3,657 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,079,000 | 914 |
Commercial banks and other depository institutions in U.S. | $30,237,000 | 315 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,892,000 | 1,938 |
Demand deposits | $51,960,000 | 1,825 |
Nontransaction accounts | $98,559,000 | 2,892 |
Money market deposit accounts (MMDAs) | $9,004,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 3,329 |
Total time deposits | $76,369,000 | 2,053 |
Total time and savings deposits | $129,491,000 | 2,829 |
Noninterest-bearing deposits | $15,306,000 | 3,969 |
Interest-bearing deposits | $166,145,000 | 2,454 |
Retail deposits | $123,204,000 | 3,233 |
Estimated insured deposits | $151,900,000 | 2,603 |
IRAs and Keogh plan accounts | $3,379,000 | 3,499 |
Brokered deposits | $47,213,000 | 508 |
Fully insured brokered deposits | $40,081,000 | 508 |
Deposits obtained via list services, yet not brokered | $29,540,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $158,817,000 | 2,967 |
Deposits held in domestic offices | $158,817,000 | 2,967 |
Individuals, partnerships, and corporations | $93,982,000 | 3,620 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,588,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $29,247,000 | 329 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,345,000 | 2,675 |
Demand deposits | $27,892,000 | 2,922 |
Nontransaction accounts | $104,472,000 | 2,817 |
Money market deposit accounts (MMDAs) | $9,256,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,188 |
Total time deposits | $80,742,000 | 1,995 |
Total time and savings deposits | $130,925,000 | 2,802 |
Noninterest-bearing deposits | $16,702,000 | 3,884 |
Interest-bearing deposits | $142,115,000 | 2,707 |
Retail deposits | $121,113,000 | 3,274 |
Estimated insured deposits | $124,286,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,948,000 | 746 |
Fully insured brokered deposits | $15,316,000 | 870 |
Deposits obtained via list services, yet not brokered | $28,313,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,492,000 | 3,008 |
Deposits held in domestic offices | $155,492,000 | 3,008 |
Individuals, partnerships, and corporations | $87,508,000 | 3,746 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,516,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $27,468,000 | 357 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,901,000 | 2,595 |
Demand deposits | $29,885,000 | 2,770 |
Nontransaction accounts | $98,591,000 | 2,917 |
Money market deposit accounts (MMDAs) | $9,284,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,398 |
Total time deposits | $76,360,000 | 2,072 |
Total time and savings deposits | $125,607,000 | 2,889 |
Noninterest-bearing deposits | $16,658,000 | 3,874 |
Interest-bearing deposits | $138,834,000 | 2,743 |
Retail deposits | $117,522,000 | 3,327 |
Estimated insured deposits | $122,427,000 | 3,012 |
IRAs and Keogh plan accounts | $3,373,000 | 3,599 |
Brokered deposits | $27,052,000 | 782 |
Fully insured brokered deposits | $17,420,000 | 867 |
Deposits obtained via list services, yet not brokered | $26,535,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $153,277,000 | 3,070 |
Deposits held in domestic offices | $153,277,000 | 3,070 |
Individuals, partnerships, and corporations | $60,049,000 | 4,354 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $68,217,000 | 782 |
Commercial banks and other depository institutions in U.S. | $25,011,000 | 385 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,869,000 | 2,582 |
Demand deposits | $28,908,000 | 2,847 |
Nontransaction accounts | $95,408,000 | 2,989 |
Money market deposit accounts (MMDAs) | $9,461,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,436 |
Total time deposits | $72,804,000 | 2,137 |
Total time and savings deposits | $124,369,000 | 2,953 |
Noninterest-bearing deposits | $17,101,000 | 3,895 |
Interest-bearing deposits | $136,176,000 | 2,816 |
Retail deposits | $119,380,000 | 3,341 |
Estimated insured deposits | $118,324,000 | 3,117 |
IRAs and Keogh plan accounts | $3,392,000 | 3,627 |
Brokered deposits | $24,161,000 | 833 |
Fully insured brokered deposits | $13,185,000 | 990 |
Deposits obtained via list services, yet not brokered | $24,544,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $158,862,000 | 2,997 |
Deposits held in domestic offices | $158,862,000 | 2,997 |
Individuals, partnerships, and corporations | $91,201,000 | 3,747 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,639,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $23,022,000 | 389 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,082,000 | 2,307 |
Demand deposits | $41,271,000 | 2,197 |
Nontransaction accounts | $90,780,000 | 3,053 |
Money market deposit accounts (MMDAs) | $8,896,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,516 |
Total time deposits | $69,441,000 | 2,181 |
Total time and savings deposits | $117,591,000 | 3,039 |
Noninterest-bearing deposits | $17,925,000 | 3,892 |
Interest-bearing deposits | $140,936,000 | 2,740 |
Retail deposits | $113,813,000 | 3,434 |
Estimated insured deposits | $126,991,000 | 2,964 |
IRAs and Keogh plan accounts | $3,376,000 | 3,675 |
Brokered deposits | $34,401,000 | 674 |
Fully insured brokered deposits | $25,425,000 | 751 |
Deposits obtained via list services, yet not brokered | $22,555,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,960,000 | 3,252 |
Deposits held in domestic offices | $137,960,000 | 3,252 |
Individuals, partnerships, and corporations | $80,702,000 | 3,982 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,573,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $21,685,000 | 428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,156,000 | 2,735 |
Demand deposits | $24,938,000 | 3,152 |
Nontransaction accounts | $84,804,000 | 3,209 |
Money market deposit accounts (MMDAs) | $8,669,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,562 |
Total time deposits | $63,741,000 | 2,319 |
Total time and savings deposits | $113,022,000 | 3,115 |
Noninterest-bearing deposits | $16,203,000 | 4,024 |
Interest-bearing deposits | $121,757,000 | 3,025 |
Retail deposits | $118,340,000 | 3,366 |
Estimated insured deposits | $107,685,000 | 3,315 |
IRAs and Keogh plan accounts | $3,429,000 | 3,729 |
Brokered deposits | $7,987,000 | 1,360 |
Fully insured brokered deposits | $3,008,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $21,459,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $135,603,000 | 3,308 |
Deposits held in domestic offices | $135,603,000 | 3,308 |
Individuals, partnerships, and corporations | $77,774,000 | 4,068 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,732,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $20,097,000 | 461 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,721,000 | 2,836 |
Demand deposits | $27,031,000 | 3,018 |
Nontransaction accounts | $83,882,000 | 3,245 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,883 |
Total time deposits | $65,184,000 | 2,272 |
Total time and savings deposits | $108,572,000 | 3,209 |
Noninterest-bearing deposits | $15,352,000 | 4,138 |
Interest-bearing deposits | $120,251,000 | 3,064 |
Retail deposits | $103,252,000 | 3,662 |
Estimated insured deposits | $107,810,000 | 3,338 |
IRAs and Keogh plan accounts | $3,489,000 | 3,743 |
Brokered deposits | $18,557,000 | 933 |
Fully insured brokered deposits | $13,581,000 | 958 |
Deposits obtained via list services, yet not brokered | $19,871,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,620,000 | 3,281 |
Deposits held in domestic offices | $140,620,000 | 3,281 |
Individuals, partnerships, and corporations | $77,892,000 | 4,113 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,925,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $18,803,000 | 472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,863,000 | 2,807 |
Demand deposits | $23,851,000 | 3,270 |
Nontransaction accounts | $87,757,000 | 3,207 |
Money market deposit accounts (MMDAs) | $9,762,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 3,943 |
Total time deposits | $67,943,000 | 2,195 |
Total time and savings deposits | $116,769,000 | 3,130 |
Noninterest-bearing deposits | $16,975,000 | 4,024 |
Interest-bearing deposits | $123,644,000 | 3,048 |
Retail deposits | $107,569,000 | 3,617 |
Estimated insured deposits | $105,612,000 | 3,423 |
IRAs and Keogh plan accounts | $3,589,000 | 3,735 |
Brokered deposits | $16,899,000 | 1,164 |
Fully insured brokered deposits | $11,923,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $18,497,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,993,000 | 3,200 |
Deposits held in domestic offices | $148,993,000 | 3,200 |
Individuals, partnerships, and corporations | $75,953,000 | 4,190 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,638,000 | 945 |
Commercial banks and other depository institutions in U.S. | $19,402,000 | 452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,804,000 | 2,472 |
Demand deposits | $25,640,000 | 3,168 |
Nontransaction accounts | $86,189,000 | 3,250 |
Money market deposit accounts (MMDAs) | $9,571,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 4,000 |
Total time deposits | $66,923,000 | 2,227 |
Total time and savings deposits | $123,353,000 | 3,023 |
Noninterest-bearing deposits | $15,606,000 | 4,197 |
Interest-bearing deposits | $133,387,000 | 2,917 |
Retail deposits | $111,914,000 | 3,565 |
Estimated insured deposits | $105,879,000 | 3,435 |
IRAs and Keogh plan accounts | $3,715,000 | 3,740 |
Brokered deposits | $20,912,000 | 1,049 |
Fully insured brokered deposits | $15,931,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $19,096,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $137,599,000 | 3,345 |
Deposits held in domestic offices | $137,599,000 | 3,345 |
Individuals, partnerships, and corporations | $76,457,000 | 4,212 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,486,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $18,656,000 | 467 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,426,000 | 2,912 |
Demand deposits | $19,235,000 | 3,696 |
Nontransaction accounts | $88,173,000 | 3,254 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,993 |
Total time deposits | $69,488,000 | 2,190 |
Total time and savings deposits | $118,364,000 | 3,125 |
Noninterest-bearing deposits | $14,921,000 | 4,253 |
Interest-bearing deposits | $122,678,000 | 3,097 |
Retail deposits | $102,380,000 | 3,754 |
Estimated insured deposits | $100,184,000 | 3,562 |
IRAs and Keogh plan accounts | $3,642,000 | 3,845 |
Brokered deposits | $19,643,000 | 1,081 |
Fully insured brokered deposits | $11,167,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $18,350,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,099,000 | 3,401 |
Deposits held in domestic offices | $134,099,000 | 3,401 |
Individuals, partnerships, and corporations | $76,058,000 | 4,244 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,778,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $18,263,000 | 481 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,210,000 | 2,932 |
Demand deposits | $19,843,000 | 3,629 |
Nontransaction accounts | $84,889,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 4,052 |
Total time deposits | $65,832,000 | 2,297 |
Total time and savings deposits | $114,256,000 | 3,216 |
Noninterest-bearing deposits | $15,541,000 | 4,196 |
Interest-bearing deposits | $118,558,000 | 3,163 |
Retail deposits | $101,883,000 | 3,768 |
Estimated insured deposits | $101,399,000 | 3,555 |
IRAs and Keogh plan accounts | $3,684,000 | 3,858 |
Brokered deposits | $22,563,000 | 1,002 |
Fully insured brokered deposits | $14,087,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $17,713,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $136,731,000 | 3,408 |
Deposits held in domestic offices | $136,731,000 | 3,408 |
Individuals, partnerships, and corporations | $80,980,000 | 4,188 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,822,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $17,929,000 | 507 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,447,000 | 2,927 |
Demand deposits | $28,003,000 | 2,939 |
Nontransaction accounts | $86,284,000 | 3,338 |
Money market deposit accounts (MMDAs) | $10,192,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 4,013 |
Total time deposits | $66,022,000 | 2,299 |
Total time and savings deposits | $108,728,000 | 3,354 |
Noninterest-bearing deposits | $15,450,000 | 4,243 |
Interest-bearing deposits | $121,281,000 | 3,163 |
Retail deposits | $95,340,000 | 3,966 |
Estimated insured deposits | $115,424,000 | 3,319 |
IRAs and Keogh plan accounts | $3,748,000 | 3,877 |
Brokered deposits | $36,944,000 | 727 |
Fully insured brokered deposits | $28,468,000 | 773 |
Deposits obtained via list services, yet not brokered | $17,219,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,214,000 | 3,320 |
Deposits held in domestic offices | $142,214,000 | 3,320 |
Individuals, partnerships, and corporations | $79,475,000 | 4,239 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,810,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $17,929,000 | 505 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,351,000 | 2,643 |
Demand deposits | $33,836,000 | 2,529 |
Nontransaction accounts | $84,863,000 | 3,368 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 4,212 |
Total time deposits | $66,445,000 | 2,306 |
Total time and savings deposits | $108,378,000 | 3,334 |
Noninterest-bearing deposits | $15,306,000 | 4,285 |
Interest-bearing deposits | $126,907,000 | 3,062 |
Retail deposits | $92,647,000 | 4,033 |
Estimated insured deposits | $128,694,000 | 3,081 |
IRAs and Keogh plan accounts | $3,342,000 | 4,115 |
Brokered deposits | $43,855,000 | 628 |
Fully insured brokered deposits | $35,379,000 | 692 |
Deposits obtained via list services, yet not brokered | $17,219,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,842,000 | 3,586 |
Deposits held in domestic offices | $123,842,000 | 3,585 |
Individuals, partnerships, and corporations | $76,693,000 | 4,314 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,794,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $13,355,000 | 612 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,613,000 | 3,157 |
Demand deposits | $20,286,000 | 3,578 |
Nontransaction accounts | $80,229,000 | 3,504 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,309 |
Total time deposits | $62,859,000 | 2,454 |
Total time and savings deposits | $103,556,000 | 3,429 |
Noninterest-bearing deposits | $14,513,000 | 4,333 |
Interest-bearing deposits | $109,330,000 | 3,343 |
Retail deposits | $86,903,000 | 4,155 |
Estimated insured deposits | $102,813,000 | 3,570 |
IRAs and Keogh plan accounts | $3,360,000 | 4,153 |
Brokered deposits | $31,764,000 | 774 |
Fully insured brokered deposits | $25,132,000 | 826 |
Deposits obtained via list services, yet not brokered | $12,649,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,597,000 | 3,590 |
Deposits held in domestic offices | $124,597,000 | 3,590 |
Individuals, partnerships, and corporations | $80,164,000 | 4,223 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,288,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $9,145,000 | 786 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,275,000 | 3,076 |
Demand deposits | $21,486,000 | 3,432 |
Nontransaction accounts | $79,322,000 | 3,548 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,266 |
Total time deposits | $60,618,000 | 2,538 |
Total time and savings deposits | $103,111,000 | 3,455 |
Noninterest-bearing deposits | $15,468,000 | 4,223 |
Interest-bearing deposits | $109,129,000 | 3,357 |
Retail deposits | $85,697,000 | 4,201 |
Estimated insured deposits | $100,567,000 | 3,625 |
IRAs and Keogh plan accounts | $3,356,000 | 4,193 |
Brokered deposits | $34,220,000 | 727 |
Fully insured brokered deposits | $27,588,000 | 772 |
Deposits obtained via list services, yet not brokered | $8,370,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,129,000 | 3,778 |
Deposits held in domestic offices | $116,129,000 | 3,777 |
Individuals, partnerships, and corporations | $83,628,000 | 4,185 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,727,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,652 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,571,000 | 3,041 |
Demand deposits | $21,680,000 | 3,425 |
Nontransaction accounts | $69,558,000 | 3,844 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 4,271 |
Total time deposits | $50,469,000 | 2,947 |
Total time and savings deposits | $94,449,000 | 3,675 |
Noninterest-bearing deposits | $16,163,000 | 4,166 |
Interest-bearing deposits | $99,965,000 | 3,573 |
Retail deposits | $80,826,000 | 4,370 |
Estimated insured deposits | $91,869,000 | 3,856 |
IRAs and Keogh plan accounts | $3,357,000 | 4,209 |
Brokered deposits | $31,121,000 | 766 |
Fully insured brokered deposits | $24,489,000 | 819 |
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 | $123,370,000 | 3,652 |
Deposits held in domestic offices | $123,370,000 | 3,652 |
Individuals, partnerships, and corporations | $80,315,000 | 4,301 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,282,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,675 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,176,000 | 2,666 |
Demand deposits | $28,896,000 | 2,845 |
Nontransaction accounts | $67,194,000 | 3,928 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,374 |
Total time deposits | $49,444,000 | 3,016 |
Total time and savings deposits | $94,474,000 | 3,680 |
Noninterest-bearing deposits | $15,388,000 | 4,345 |
Interest-bearing deposits | $107,982,000 | 3,409 |
Retail deposits | $81,068,000 | 4,399 |
Estimated insured deposits | $97,737,000 | 3,725 |
IRAs and Keogh plan accounts | $3,391,000 | 4,220 |
Brokered deposits | $39,119,000 | 634 |
Fully insured brokered deposits | $32,487,000 | 672 |
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 | $108,276,000 | 3,961 |
Deposits held in domestic offices | $108,276,000 | 3,960 |
Individuals, partnerships, and corporations | $74,911,000 | 4,474 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,586,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,660,000 | 3,126 |
Demand deposits | $19,500,000 | 3,632 |
Nontransaction accounts | $64,616,000 | 4,052 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,344 |
Total time deposits | $46,248,000 | 3,215 |
Total time and savings deposits | $88,776,000 | 3,845 |
Noninterest-bearing deposits | $14,494,000 | 4,395 |
Interest-bearing deposits | $93,782,000 | 3,729 |
Retail deposits | $77,783,000 | 4,497 |
Estimated insured deposits | $89,380,000 | 3,950 |
IRAs and Keogh plan accounts | $3,404,000 | 4,296 |
Brokered deposits | $27,308,000 | 799 |
Fully insured brokered deposits | $25,177,000 | 767 |
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 | $116,937,000 | 3,807 |
Deposits held in domestic offices | $116,937,000 | 3,807 |
Individuals, partnerships, and corporations | $81,152,000 | 4,346 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,317,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,488 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,390,000 | 2,829 |
Demand deposits | $22,169,000 | 3,330 |
Nontransaction accounts | $66,547,000 | 4,035 |
Money market deposit accounts (MMDAs) | $9,644,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 4,329 |
Total time deposits | $48,349,000 | 3,159 |
Total time and savings deposits | $94,768,000 | 3,719 |
Noninterest-bearing deposits | $22,169,000 | 3,553 |
Interest-bearing deposits | $94,768,000 | 3,731 |
Retail deposits | $84,166,000 | 4,382 |
Estimated insured deposits | $92,813,000 | 3,900 |
IRAs and Keogh plan accounts | $3,518,000 | 4,293 |
Brokered deposits | $29,584,000 | 747 |
Fully insured brokered deposits | $27,452,000 | 727 |
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 | $110,136,000 | 3,989 |
Deposits held in domestic offices | $110,136,000 | 3,988 |
Individuals, partnerships, and corporations | $77,175,000 | 4,499 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,021,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,690 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,257,000 | 2,980 |
Demand deposits | $16,775,000 | 4,014 |
Nontransaction accounts | $62,879,000 | 4,201 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,281 |
Total time deposits | $44,392,000 | 3,368 |
Total time and savings deposits | $93,361,000 | 3,798 |
Noninterest-bearing deposits | $16,775,000 | 4,175 |
Interest-bearing deposits | $93,361,000 | 3,806 |
Retail deposits | $81,559,000 | 4,489 |
Estimated insured deposits | $93,730,000 | 3,923 |
IRAs and Keogh plan accounts | $3,641,000 | 4,263 |
Brokered deposits | $25,746,000 | 784 |
Fully insured brokered deposits | $25,746,000 | 729 |
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 | $112,947,000 | 3,941 |
Deposits held in domestic offices | $112,947,000 | 3,940 |
Individuals, partnerships, and corporations | $71,841,000 | 4,678 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,167,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,723 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,376,000 | 2,677 |
Demand deposits | $14,784,000 | 4,365 |
Nontransaction accounts | $59,571,000 | 4,363 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,475 |
Total time deposits | $42,583,000 | 3,543 |
Total time and savings deposits | $98,163,000 | 3,701 |
Noninterest-bearing deposits | $14,784,000 | 4,468 |
Interest-bearing deposits | $98,163,000 | 3,706 |
Retail deposits | $90,921,000 | 4,276 |
Estimated insured deposits | $82,972,000 | 4,258 |
IRAs and Keogh plan accounts | $3,611,000 | 4,344 |
Brokered deposits | $18,924,000 | 920 |
Fully insured brokered deposits | $18,924,000 | 865 |
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 | $101,605,000 | 4,207 |
Deposits held in domestic offices | $101,605,000 | 4,206 |
Individuals, partnerships, and corporations | $70,249,000 | 4,763 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,419,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,446,000 | 3,155 |
Demand deposits | $13,906,000 | 4,405 |
Nontransaction accounts | $59,159,000 | 4,451 |
Money market deposit accounts (MMDAs) | $9,611,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,435 |
Total time deposits | $41,514,000 | 3,681 |
Total time and savings deposits | $87,699,000 | 4,006 |
Noninterest-bearing deposits | $13,906,000 | 4,544 |
Interest-bearing deposits | $87,699,000 | 4,010 |
Retail deposits | $81,203,000 | 4,556 |
Estimated insured deposits | $80,494,000 | 4,366 |
IRAs and Keogh plan accounts | $3,904,000 | 4,263 |
Brokered deposits | $16,937,000 | 975 |
Fully insured brokered deposits | $16,937,000 | 909 |
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 | $103,839,000 | 4,179 |
Deposits held in domestic offices | $103,839,000 | 4,178 |
Individuals, partnerships, and corporations | $70,938,000 | 4,792 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,789,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,646 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,324,000 | 2,993 |
Demand deposits | $14,843,000 | 4,281 |
Nontransaction accounts | $58,515,000 | 4,508 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,539 |
Total time deposits | $40,795,000 | 3,801 |
Total time and savings deposits | $88,996,000 | 4,000 |
Noninterest-bearing deposits | $14,843,000 | 4,432 |
Interest-bearing deposits | $88,996,000 | 4,008 |
Retail deposits | $84,190,000 | 4,510 |
Estimated insured deposits | $80,313,000 | 4,410 |
IRAs and Keogh plan accounts | $3,910,000 | 4,317 |
Brokered deposits | $16,435,000 | 980 |
Fully insured brokered deposits | $16,435,000 | 915 |
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 | $106,207,000 | 4,188 |
Deposits held in domestic offices | $106,207,000 | 4,187 |
Individuals, partnerships, and corporations | $72,189,000 | 4,819 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,831,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,624 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,348,000 | 2,909 |
Demand deposits | $15,737,000 | 4,144 |
Nontransaction accounts | $58,859,000 | 4,560 |
Money market deposit accounts (MMDAs) | $10,352,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,562 |
Total time deposits | $40,741,000 | 3,859 |
Total time and savings deposits | $90,470,000 | 4,030 |
Noninterest-bearing deposits | $15,737,000 | 4,332 |
Interest-bearing deposits | $90,470,000 | 4,040 |
Retail deposits | $86,562,000 | 4,508 |
Estimated insured deposits | $81,110,000 | 4,443 |
IRAs and Keogh plan accounts | $4,184,000 | 4,247 |
Brokered deposits | $16,183,000 | 974 |
Fully insured brokered deposits | $16,183,000 | 914 |
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 | $112,200,000 | 4,024 |
Deposits held in domestic offices | $112,200,000 | 4,024 |
Individuals, partnerships, and corporations | $70,650,000 | 4,871 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,365,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,611 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,705,000 | 2,539 |
Demand deposits | $15,444,000 | 4,170 |
Nontransaction accounts | $58,495,000 | 4,587 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,764 |
Total time deposits | $41,920,000 | 3,817 |
Total time and savings deposits | $96,756,000 | 3,842 |
Noninterest-bearing deposits | $15,444,000 | 4,382 |
Interest-bearing deposits | $96,756,000 | 3,842 |
Retail deposits | $91,125,000 | 4,375 |
Estimated insured deposits | $79,708,000 | 4,491 |
IRAs and Keogh plan accounts | $4,043,000 | 4,351 |
Brokered deposits | $16,176,000 | 944 |
Fully insured brokered deposits | $16,176,000 | 876 |
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 | $102,197,000 | 4,297 |
Deposits held in domestic offices | $102,197,000 | 4,296 |
Individuals, partnerships, and corporations | $69,621,000 | 4,931 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,392,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,614 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,510,000 | 3,024 |
Demand deposits | $13,015,000 | 4,578 |
Nontransaction accounts | $58,687,000 | 4,637 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,779 |
Total time deposits | $41,482,000 | 3,938 |
Total time and savings deposits | $89,182,000 | 4,085 |
Noninterest-bearing deposits | $13,015,000 | 4,742 |
Interest-bearing deposits | $89,182,000 | 4,094 |
Retail deposits | $81,818,000 | 4,675 |
Estimated insured deposits | $78,388,000 | 4,572 |
IRAs and Keogh plan accounts | $4,169,000 | 4,340 |
Brokered deposits | $15,813,000 | 942 |
Fully insured brokered deposits | $15,813,000 | 876 |
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 | $103,033,000 | 4,289 |
Deposits held in domestic offices | $103,033,000 | 4,288 |
Individuals, partnerships, and corporations | $69,895,000 | 4,959 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,671,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,188 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,567,000 | 2,763 |
Demand deposits | $15,143,000 | 4,117 |
Nontransaction accounts | $55,466,000 | 4,792 |
Money market deposit accounts (MMDAs) | $10,089,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,662 |
Total time deposits | $38,129,000 | 4,216 |
Total time and savings deposits | $87,890,000 | 4,150 |
Noninterest-bearing deposits | $15,143,000 | 4,358 |
Interest-bearing deposits | $87,890,000 | 4,163 |
Retail deposits | $86,011,000 | 4,568 |
Estimated insured deposits | $75,965,000 | 4,689 |
IRAs and Keogh plan accounts | $4,158,000 | 4,365 |
Brokered deposits | $12,461,000 | 1,063 |
Fully insured brokered deposits | $12,461,000 | 984 |
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 | $104,005,000 | 4,341 |
Deposits held in domestic offices | $104,005,000 | 4,341 |
Individuals, partnerships, and corporations | $72,791,000 | 4,932 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,266,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,797 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,704,000 | 2,718 |
Demand deposits | $15,749,000 | 4,062 |
Nontransaction accounts | $55,301,000 | 4,854 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,703 |
Total time deposits | $37,443,000 | 4,325 |
Total time and savings deposits | $88,256,000 | 4,219 |
Noninterest-bearing deposits | $15,749,000 | 4,309 |
Interest-bearing deposits | $88,256,000 | 4,222 |
Retail deposits | $86,967,000 | 4,604 |
Estimated insured deposits | $79,030,000 | 4,632 |
IRAs and Keogh plan accounts | $4,020,000 | 4,468 |
Brokered deposits | $12,483,000 | 1,056 |
Fully insured brokered deposits | $12,483,000 | 974 |
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 | $107,288,000 | 4,250 |
Deposits held in domestic offices | $107,288,000 | 4,249 |
Individuals, partnerships, and corporations | $70,400,000 | 4,994 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,942,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,335,000 | 2,491 |
Demand deposits | $16,219,000 | 4,070 |
Nontransaction accounts | $53,953,000 | 4,917 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,927 |
Total time deposits | $38,204,000 | 4,317 |
Total time and savings deposits | $91,069,000 | 4,148 |
Noninterest-bearing deposits | $16,219,000 | 4,316 |
Interest-bearing deposits | $91,069,000 | 4,143 |
Retail deposits | $90,212,000 | 4,515 |
Estimated insured deposits | $79,438,000 | 4,728 |
IRAs and Keogh plan accounts | $4,168,000 | 4,435 |
Brokered deposits | $12,529,000 | 1,064 |
Fully insured brokered deposits | $12,529,000 | 971 |
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 | $98,493,000 | 4,475 |
Deposits held in domestic offices | $98,493,000 | 4,474 |
Individuals, partnerships, and corporations | $71,394,000 | 4,966 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,129,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,830 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,883,000 | 2,778 |
Demand deposits | $14,448,000 | 4,175 |
Nontransaction accounts | $53,610,000 | 4,988 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 5,061 |
Total time deposits | $37,390,000 | 4,481 |
Total time and savings deposits | $84,045,000 | 4,353 |
Noninterest-bearing deposits | $14,448,000 | 4,434 |
Interest-bearing deposits | $84,045,000 | 4,352 |
Retail deposits | $82,067,000 | 4,748 |
Estimated insured deposits | $77,203,000 | 4,794 |
IRAs and Keogh plan accounts | $4,244,000 | 4,464 |
Brokered deposits | $12,602,000 | 1,075 |
Fully insured brokered deposits | $12,602,000 | 983 |
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 | $100,419,000 | 4,447 |
Deposits held in domestic offices | $100,419,000 | 4,445 |
Individuals, partnerships, and corporations | $70,286,000 | 5,027 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,399,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $734,000 | 2,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,500,000 | 2,606 |
Demand deposits | $14,753,000 | 4,099 |
Nontransaction accounts | $52,919,000 | 5,073 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,165 |
Total time deposits | $36,503,000 | 4,622 |
Total time and savings deposits | $85,666,000 | 4,338 |
Noninterest-bearing deposits | $14,753,000 | 4,354 |
Interest-bearing deposits | $85,666,000 | 4,340 |
Retail deposits | $84,873,000 | 4,674 |
Estimated insured deposits | $76,403,000 | 4,858 |
IRAs and Keogh plan accounts | $4,372,000 | 4,439 |
Brokered deposits | $11,736,000 | 1,129 |
Fully insured brokered deposits | $11,736,000 | 1,040 |
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 | $99,111,000 | 4,555 |
Deposits held in domestic offices | $99,111,000 | 4,554 |
Individuals, partnerships, and corporations | $70,922,000 | 5,062 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,697,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,252 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,366,000 | 2,654 |
Demand deposits | $14,987,000 | 4,060 |
Nontransaction accounts | $52,745,000 | 5,138 |
Money market deposit accounts (MMDAs) | $10,432,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 5,106 |
Total time deposits | $36,761,000 | 4,677 |
Total time and savings deposits | $84,124,000 | 4,460 |
Noninterest-bearing deposits | $14,987,000 | 4,321 |
Interest-bearing deposits | $84,124,000 | 4,458 |
Retail deposits | $83,939,000 | 4,759 |
Estimated insured deposits | $76,874,000 | 4,903 |
IRAs and Keogh plan accounts | $4,248,000 | 4,536 |
Brokered deposits | $11,774,000 | 1,162 |
Fully insured brokered deposits | $11,774,000 | 1,074 |
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 | $95,275,000 | 4,640 |
Deposits held in domestic offices | $95,275,000 | 4,639 |
Individuals, partnerships, and corporations | $63,130,000 | 5,340 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,469,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,944 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,106,000 | 2,701 |
Demand deposits | $9,956,000 | 5,070 |
Nontransaction accounts | $51,169,000 | 5,199 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,210 |
Total time deposits | $36,110,000 | 4,790 |
Total time and savings deposits | $85,319,000 | 4,362 |
Noninterest-bearing deposits | $9,956,000 | 5,214 |
Interest-bearing deposits | $85,319,000 | 4,393 |
Retail deposits | $79,461,000 | 4,883 |
Estimated insured deposits | $68,829,000 | 5,162 |
IRAs and Keogh plan accounts | $4,209,000 | 4,543 |
Brokered deposits | $13,429,000 | 1,118 |
Fully insured brokered deposits | $13,429,000 | 1,039 |
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 | $83,061,000 | 4,985 |
Deposits held in domestic offices | $83,061,000 | 4,984 |
Individuals, partnerships, and corporations | $57,982,000 | 5,558 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,408,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,984 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,835,000 | 3,343 |
Demand deposits | $8,807,000 | 5,295 |
Nontransaction accounts | $49,226,000 | 5,357 |
Money market deposit accounts (MMDAs) | $9,996,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,736 |
Total time deposits | $35,669,000 | 4,897 |
Total time and savings deposits | $74,254,000 | 4,760 |
Noninterest-bearing deposits | $8,808,000 | 5,421 |
Interest-bearing deposits | $74,253,000 | 4,778 |
Retail deposits | $67,686,000 | 5,255 |
Estimated insured deposits | $64,823,000 | 5,345 |
IRAs and Keogh plan accounts | $4,175,000 | 4,619 |
Brokered deposits | $13,267,000 | 1,180 |
Fully insured brokered deposits | $13,267,000 | 1,091 |
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 | $82,947,000 | 5,019 |
Deposits held in domestic offices | $82,947,000 | 5,018 |
Individuals, partnerships, and corporations | $56,554,000 | 5,634 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,477,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,859 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,354,000 | 3,168 |
Demand deposits | $8,881,000 | 5,206 |
Nontransaction accounts | $47,593,000 | 5,478 |
Money market deposit accounts (MMDAs) | $8,777,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,804 |
Total time deposits | $35,310,000 | 4,975 |
Total time and savings deposits | $74,066,000 | 4,805 |
Noninterest-bearing deposits | $8,881,000 | 5,328 |
Interest-bearing deposits | $74,066,000 | 4,824 |
Retail deposits | $68,333,000 | 5,273 |
Estimated insured deposits | $64,460,000 | 5,388 |
IRAs and Keogh plan accounts | $4,169,000 | 4,644 |
Brokered deposits | $12,510,000 | 1,282 |
Fully insured brokered deposits | $12,510,000 | 1,181 |
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 | $83,464,000 | 5,054 |
Deposits held in domestic offices | $83,464,000 | 5,053 |
Individuals, partnerships, and corporations | $58,346,000 | 5,621 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,667,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,271 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,616,000 | 3,055 |
Demand deposits | $9,544,000 | 5,046 |
Nontransaction accounts | $46,848,000 | 5,571 |
Money market deposit accounts (MMDAs) | $8,319,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,695 |
Total time deposits | $34,782,000 | 5,114 |
Total time and savings deposits | $73,920,000 | 4,880 |
Noninterest-bearing deposits | $9,544,000 | 5,189 |
Interest-bearing deposits | $73,920,000 | 4,906 |
Retail deposits | $69,839,000 | 5,254 |
Estimated insured deposits | $65,710,000 | 5,382 |
IRAs and Keogh plan accounts | $4,212,000 | 4,658 |
Brokered deposits | $11,274,000 | 1,432 |
Fully insured brokered deposits | $11,274,000 | 1,318 |
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 | $83,660,000 | 5,040 |
Deposits held in domestic offices | $83,660,000 | 5,039 |
Individuals, partnerships, and corporations | $54,509,000 | 5,797 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,706,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,887,000 | 2,822 |
Demand deposits | $9,934,000 | 4,906 |
Nontransaction accounts | $44,773,000 | 5,682 |
Money market deposit accounts (MMDAs) | $6,734,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,867 |
Total time deposits | $34,851,000 | 5,184 |
Total time and savings deposits | $73,726,000 | 4,890 |
Noninterest-bearing deposits | $9,934,000 | 5,071 |
Interest-bearing deposits | $73,726,000 | 4,910 |
Retail deposits | $69,018,000 | 5,291 |
Estimated insured deposits | $61,801,000 | 5,550 |
IRAs and Keogh plan accounts | $4,132,000 | 4,722 |
Brokered deposits | $11,075,000 | 1,492 |
Fully insured brokered deposits | $11,075,000 | 1,372 |
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 | $75,613,000 | 5,350 |
Deposits held in domestic offices | $75,613,000 | 5,349 |
Individuals, partnerships, and corporations | $49,987,000 | 6,034 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,571,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,765 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,126,000 | 3,388 |
Demand deposits | $7,787,000 | 5,468 |
Nontransaction accounts | $44,487,000 | 5,786 |
Money market deposit accounts (MMDAs) | $6,984,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 5,992 |
Total time deposits | $34,515,000 | 5,298 |
Total time and savings deposits | $67,826,000 | 5,171 |
Noninterest-bearing deposits | $7,787,000 | 5,583 |
Interest-bearing deposits | $67,826,000 | 5,190 |
Retail deposits | $61,271,000 | 5,610 |
Estimated insured deposits | $57,955,000 | 5,689 |
IRAs and Keogh plan accounts | $3,971,000 | 4,860 |
Brokered deposits | $9,572,000 | 1,696 |
Fully insured brokered deposits | $9,572,000 | 1,549 |
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 | $73,981,000 | 5,433 |
Deposits held in domestic offices | $73,981,000 | 5,432 |
Individuals, partnerships, and corporations | $51,156,000 | 6,012 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,526,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,678 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,238,000 | 3,786 |
Demand deposits | $7,442,000 | 5,523 |
Nontransaction accounts | $46,743,000 | 5,707 |
Money market deposit accounts (MMDAs) | $6,922,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,083 |
Total time deposits | $36,943,000 | 5,168 |
Total time and savings deposits | $66,539,000 | 5,230 |
Noninterest-bearing deposits | $7,442,000 | 5,641 |
Interest-bearing deposits | $66,539,000 | 5,243 |
Retail deposits | $57,588,000 | 5,787 |
Estimated insured deposits | $60,269,000 | 5,610 |
IRAs and Keogh plan accounts | $3,746,000 | 5,003 |
Brokered deposits | $11,372,000 | 1,637 |
Fully insured brokered deposits | $11,372,000 | 1,501 |
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 | $74,690,000 | 5,464 |
Deposits held in domestic offices | $74,690,000 | 5,463 |
Individuals, partnerships, and corporations | $51,900,000 | 6,024 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,492,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,691 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,788,000 | 3,734 |
Demand deposits | $8,036,000 | 5,360 |
Nontransaction accounts | $46,902,000 | 5,762 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,129 |
Total time deposits | $37,378,000 | 5,225 |
Total time and savings deposits | $66,654,000 | 5,301 |
Noninterest-bearing deposits | $8,036,000 | 5,498 |
Interest-bearing deposits | $66,654,000 | 5,319 |
Retail deposits | $58,580,000 | 5,792 |
Estimated insured deposits | $69,410,000 | 5,275 |
IRAs and Keogh plan accounts | $3,482,000 | 5,162 |
Brokered deposits | $11,860,000 | 1,705 |
Fully insured brokered deposits | $11,860,000 | 1,571 |
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 | $80,135,000 | 5,276 |
Deposits held in domestic offices | $80,135,000 | 5,276 |
Individuals, partnerships, and corporations | $50,884,000 | 6,090 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,156,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,740 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,604,000 | 3,292 |
Demand deposits | $8,779,000 | 5,219 |
Nontransaction accounts | $47,531,000 | 5,723 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,062 |
Total time deposits | $35,681,000 | 5,371 |
Total time and savings deposits | $71,356,000 | 5,105 |
Noninterest-bearing deposits | $8,782,000 | 5,371 |
Interest-bearing deposits | $71,353,000 | 5,131 |
Retail deposits | $63,439,000 | 5,189 |
Estimated insured deposits | $56,513,000 | 5,823 |
IRAs and Keogh plan accounts | $3,451,000 | 5,197 |
Brokered deposits | $10,151,000 | 1,903 |
Fully insured brokered deposits | $2,590,000 | 2,385 |
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 | $69,857,000 | 5,627 |
Deposits held in domestic offices | $69,857,000 | 5,626 |
Individuals, partnerships, and corporations | $48,622,000 | 6,217 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,538,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,059 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,178,000 | 4,035 |
Demand deposits | $6,432,000 | 5,862 |
Nontransaction accounts | $45,679,000 | 5,859 |
Money market deposit accounts (MMDAs) | $6,287,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,240 |
Total time deposits | $36,739,000 | 5,353 |
Total time and savings deposits | $63,425,000 | 5,437 |
Noninterest-bearing deposits | $6,432,000 | 5,965 |
Interest-bearing deposits | $63,425,000 | 5,447 |
Retail deposits | $52,084,000 | 5,710 |
Estimated insured deposits | $65,464,000 | 5,424 |
IRAs and Keogh plan accounts | $3,430,000 | 5,215 |
Brokered deposits | $11,190,000 | 1,901 |
Fully insured brokered deposits | $2,385,000 | 2,612 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $68,192,000 | 5,719 |
Deposits held in domestic offices | $68,192,000 | 5,718 |
Individuals, partnerships, and corporations | $48,768,000 | 6,232 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,630,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,997 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,667,000 | 3,881 |
Demand deposits | $7,126,000 | 5,669 |
Nontransaction accounts | $42,525,000 | 6,029 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,297 |
Total time deposits | $35,446,000 | 5,485 |
Total time and savings deposits | $61,066,000 | 5,541 |
Noninterest-bearing deposits | $7,126,000 | 5,771 |
Interest-bearing deposits | $61,066,000 | 5,560 |
Retail deposits | $52,570,000 | 5,710 |
Estimated insured deposits | $48,216,000 | 5,883 |
IRAs and Keogh plan accounts | $2,827,000 | 5,622 |
Brokered deposits | $10,576,000 | 2,035 |
Fully insured brokered deposits | $3,357,000 | 2,547 |
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 | $67,674,000 | 5,750 |
Deposits held in domestic offices | $67,674,000 | 5,750 |
Individuals, partnerships, and corporations | $49,071,000 | 6,220 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,713,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,964 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 3,678 |
Demand deposits | $6,287,000 | 5,971 |
Nontransaction accounts | $40,427,000 | 6,180 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,268 |
Total time deposits | $32,649,000 | 5,706 |
Total time and savings deposits | $61,387,000 | 5,546 |
Noninterest-bearing deposits | $6,287,000 | 6,063 |
Interest-bearing deposits | $61,387,000 | 5,557 |
Retail deposits | $57,625,000 | 5,469 |
Estimated insured deposits | $47,368,000 | 5,942 |
IRAs and Keogh plan accounts | $2,610,000 | 5,725 |
Brokered deposits | $8,954,000 | 2,259 |
Fully insured brokered deposits | $6,530,000 | 2,225 |
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 | $67,817,000 | 5,698 |
Deposits held in domestic offices | $67,817,000 | 5,696 |
Individuals, partnerships, and corporations | $49,744,000 | 6,146 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,338,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,959 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,233,000 | 3,539 |
Demand deposits | $8,872,000 | 5,148 |
Nontransaction accounts | $39,584,000 | 6,162 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,225 |
Total time deposits | $32,056,000 | 5,708 |
Total time and savings deposits | $58,945,000 | 5,588 |
Noninterest-bearing deposits | $8,873,000 | 5,314 |
Interest-bearing deposits | $58,944,000 | 5,599 |
Retail deposits | $59,613,000 | 5,337 |
Estimated insured deposits | $48,050,000 | 5,855 |
IRAs and Keogh plan accounts | $2,569,000 | 5,690 |
Brokered deposits | $8,194,000 | 2,298 |
Fully insured brokered deposits | $8,194,000 | 2,143 |
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 | $65,622,000 | 5,736 |
Deposits held in domestic offices | $65,622,000 | 5,735 |
Individuals, partnerships, and corporations | $46,834,000 | 6,274 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,147,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,943 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,239,000 | 3,817 |
Demand deposits | $5,665,000 | 6,244 |
Nontransaction accounts | $40,383,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,432 |
Total time deposits | $32,560,000 | 5,630 |
Total time and savings deposits | $59,957,000 | 5,504 |
Noninterest-bearing deposits | $5,665,000 | 6,337 |
Interest-bearing deposits | $59,957,000 | 5,509 |
Retail deposits | $57,452,000 | 5,422 |
Estimated insured deposits | $47,264,000 | 5,897 |
IRAs and Keogh plan accounts | $2,543,000 | 5,668 |
Brokered deposits | $7,736,000 | 2,165 |
Fully insured brokered deposits | $7,736,000 | 2,047 |
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 | $69,449,000 | 5,597 |
Deposits held in domestic offices | $69,449,000 | 5,595 |
Individuals, partnerships, and corporations | $47,048,000 | 6,283 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,573,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,802 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 3,461 |
Demand deposits | $6,302,000 | 6,044 |
Nontransaction accounts | $40,756,000 | 6,092 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 6,570 |
Total time deposits | $32,570,000 | 5,639 |
Total time and savings deposits | $63,147,000 | 5,350 |
Noninterest-bearing deposits | $6,302,000 | 6,153 |
Interest-bearing deposits | $63,147,000 | 5,362 |
Retail deposits | $61,458,000 | 5,236 |
Estimated insured deposits | $47,078,000 | 5,903 |
IRAs and Keogh plan accounts | $2,421,000 | 5,789 |
Brokered deposits | $8,036,000 | 1,883 |
Fully insured brokered deposits | $8,036,000 | 1,749 |
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 | $71,910,000 | 5,492 |
Deposits held in domestic offices | $71,910,000 | 5,489 |
Individuals, partnerships, and corporations | $45,435,000 | 6,379 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,864,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,853 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,898,000 | 3,083 |
Demand deposits | $6,102,000 | 6,095 |
Nontransaction accounts | $40,012,000 | 6,166 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,584 |
Total time deposits | $31,862,000 | 5,729 |
Total time and savings deposits | $65,808,000 | 5,222 |
Noninterest-bearing deposits | $6,102,000 | 6,206 |
Interest-bearing deposits | $65,808,000 | 5,242 |
Retail deposits | $60,394,000 | 5,266 |
Estimated insured deposits | $44,323,000 | 6,077 |
IRAs and Keogh plan accounts | $2,350,000 | 5,843 |
Brokered deposits | $3,507,000 | 2,368 |
Fully insured brokered deposits | $3,507,000 | 2,206 |
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 | $64,671,000 | 5,762 |
Deposits held in domestic offices | $64,671,000 | 5,761 |
Individuals, partnerships, and corporations | $41,583,000 | 6,565 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,088,000 | 1,346 |
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 | $28,888,000 | 3,442 |
Demand deposits | $5,872,000 | 6,261 |
Nontransaction accounts | $35,783,000 | 6,374 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,641 |
Total time deposits | $27,819,000 | 6,015 |
Total time and savings deposits | $58,799,000 | 5,537 |
Noninterest-bearing deposits | $5,872,000 | 6,364 |
Interest-bearing deposits | $58,799,000 | 5,543 |
Retail deposits | $53,380,000 | 5,599 |
Estimated insured deposits | $39,135,000 | 6,327 |
IRAs and Keogh plan accounts | $2,254,000 | 5,908 |
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 | $58,693,000 | 5,990 |
Deposits held in domestic offices | $58,693,000 | 5,989 |
Individuals, partnerships, and corporations | $39,759,000 | 6,653 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,934,000 | 1,510 |
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 | $24,092,000 | 3,922 |
Demand deposits | $6,019,000 | 6,096 |
Nontransaction accounts | $34,601,000 | 6,474 |
Money market deposit accounts (MMDAs) | $6,231,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,802 |
Total time deposits | $26,424,000 | 6,156 |
Total time and savings deposits | $52,674,000 | 5,831 |
Noninterest-bearing deposits | $6,168,000 | 6,165 |
Interest-bearing deposits | $52,525,000 | 5,847 |
Retail deposits | $48,063,000 | 5,870 |
Estimated insured deposits | $37,149,000 | 6,472 |
IRAs and Keogh plan accounts | $2,327,000 | 5,862 |
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 | $57,837,000 | 6,035 |
Deposits held in domestic offices | $57,837,000 | 6,034 |
Individuals, partnerships, and corporations | $37,394,000 | 6,809 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,443,000 | 1,409 |
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 | $23,520,000 | 4,180 |
Demand deposits | $5,221,000 | 6,516 |
Nontransaction accounts | $34,317,000 | 6,514 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,746 |
Total time deposits | $26,409,000 | 6,161 |
Total time and savings deposits | $52,616,000 | 5,848 |
Noninterest-bearing deposits | $5,221,000 | 6,614 |
Interest-bearing deposits | $52,616,000 | 5,853 |
Retail deposits | $46,666,000 | 5,988 |
Estimated insured deposits | $36,465,000 | 6,541 |
IRAs and Keogh plan accounts | $2,330,000 | 5,881 |
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 | $59,218,000 | 6,008 |
Deposits held in domestic offices | $59,218,000 | 6,006 |
Individuals, partnerships, and corporations | $39,245,000 | 6,721 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,973,000 | 1,462 |
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 | $24,735,000 | 4,097 |
Demand deposits | $6,177,000 | 6,138 |
Nontransaction accounts | $34,483,000 | 6,506 |
Money market deposit accounts (MMDAs) | $6,423,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,753 |
Total time deposits | $25,756,000 | 6,205 |
Total time and savings deposits | $53,041,000 | 5,832 |
Noninterest-bearing deposits | $6,177,000 | 6,230 |
Interest-bearing deposits | $53,041,000 | 5,841 |
Retail deposits | $48,306,000 | 5,936 |
Estimated insured deposits | $37,107,000 | 6,518 |
IRAs and Keogh plan accounts | $2,276,000 | 5,891 |
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 | $53,790,000 | 6,230 |
Deposits held in domestic offices | $53,790,000 | 6,229 |
Individuals, partnerships, and corporations | $42,751,000 | 6,520 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,039,000 | 2,414 |
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 | $17,181,000 | 5,380 |
Demand deposits | $9,950,000 | 4,992 |
Nontransaction accounts | $36,609,000 | 6,327 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,803 |
Total time deposits | $27,898,000 | 5,934 |
Total time and savings deposits | $43,840,000 | 6,266 |
Noninterest-bearing deposits | $9,950,000 | 5,157 |
Interest-bearing deposits | $43,840,000 | 6,275 |
Retail deposits | $39,928,000 | 6,391 |
Estimated insured deposits | $36,917,000 | 6,515 |
IRAs and Keogh plan accounts | $2,156,000 | 5,991 |
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 | $50,679,000 | 6,350 |
Deposits held in domestic offices | $50,679,000 | 6,348 |
Individuals, partnerships, and corporations | $38,674,000 | 6,739 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,005,000 | 2,162 |
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 | $13,037,000 | 5,991 |
Demand deposits | $6,073,000 | 6,179 |
Nontransaction accounts | $37,642,000 | 6,236 |
Money market deposit accounts (MMDAs) | $6,672,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,787 |
Total time deposits | $28,581,000 | 5,838 |
Total time and savings deposits | $44,606,000 | 6,215 |
Noninterest-bearing deposits | $6,073,000 | 6,275 |
Interest-bearing deposits | $44,607,000 | 6,214 |
Retail deposits | $36,324,000 | 6,582 |
Estimated insured deposits | $37,348,000 | 6,495 |
IRAs and Keogh plan accounts | $2,192,000 | 5,964 |
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 | $51,778,000 | 6,325 |
Deposits held in domestic offices | $51,778,000 | 6,323 |
Individuals, partnerships, and corporations | $39,962,000 | 6,668 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,816,000 | 2,183 |
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 | $13,780,000 | 6,014 |
Demand deposits | $6,084,000 | 6,267 |
Nontransaction accounts | $37,998,000 | 6,179 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,709 |
Total time deposits | $28,233,000 | 5,797 |
Total time and savings deposits | $45,694,000 | 6,151 |
Noninterest-bearing deposits | $6,084,000 | 6,348 |
Interest-bearing deposits | $45,694,000 | 6,162 |
Retail deposits | $38,029,000 | 6,535 |
Estimated insured deposits | $38,666,000 | 6,422 |
IRAs and Keogh plan accounts | $2,272,000 | 5,866 |
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 | $51,912,000 | 6,332 |
Deposits held in domestic offices | $51,912,000 | 6,330 |
Individuals, partnerships, and corporations | $42,168,000 | 6,560 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,744,000 | 2,599 |
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 | $15,485,000 | 5,746 |
Demand deposits | $7,760,000 | 5,695 |
Nontransaction accounts | $36,427,000 | 6,266 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,833 |
Total time deposits | $26,720,000 | 5,887 |
Total time and savings deposits | $44,152,000 | 6,246 |
Noninterest-bearing deposits | $7,760,000 | 5,791 |
Interest-bearing deposits | $44,152,000 | 6,257 |
Retail deposits | $39,705,000 | 6,452 |
Estimated insured deposits | $38,605,000 | 6,392 |
IRAs and Keogh plan accounts | $2,285,000 | 5,840 |
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 | $49,044,000 | 6,488 |
Deposits held in domestic offices | $49,044,000 | 6,486 |
Individuals, partnerships, and corporations | $41,412,000 | 6,620 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,632,000 | 3,073 |
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 | $16,688,000 | 5,612 |
Demand deposits | $8,774,000 | 5,464 |
Nontransaction accounts | $32,356,000 | 6,580 |
Money market deposit accounts (MMDAs) | $6,710,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 7,420 |
Total time deposits | $23,942,000 | 6,136 |
Total time and savings deposits | $40,270,000 | 6,479 |
Noninterest-bearing deposits | $8,774,000 | 5,579 |
Interest-bearing deposits | $40,270,000 | 6,485 |
Retail deposits | $39,069,000 | 6,530 |
Estimated insured deposits | $47,532,000 | 5,808 |
IRAs and Keogh plan accounts | $2,270,000 | 5,874 |
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 | $47,084,000 | 6,553 |
Deposits held in domestic offices | $47,084,000 | 6,550 |
Individuals, partnerships, and corporations | $38,917,000 | 6,746 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,167,000 | 2,853 |
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 | $12,290,000 | 6,343 |
Demand deposits | $5,133,000 | 6,674 |
Nontransaction accounts | $34,794,000 | 6,377 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,858 |
Total time deposits | $25,174,000 | 5,977 |
Total time and savings deposits | $41,951,000 | 6,363 |
Noninterest-bearing deposits | $5,133,000 | 6,734 |
Interest-bearing deposits | $41,951,000 | 6,379 |
Retail deposits | $36,210,000 | 6,695 |
Estimated insured deposits | $44,690,000 | 5,992 |
IRAs and Keogh plan accounts | $2,303,000 | 5,847 |
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 | $48,770,000 | 6,456 |
Deposits held in domestic offices | $48,770,000 | 6,455 |
Individuals, partnerships, and corporations | $40,147,000 | 6,652 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,623,000 | 2,796 |
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 | $13,806,000 | 6,039 |
Demand deposits | $5,665,000 | 6,431 |
Nontransaction accounts | $34,964,000 | 6,333 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,690 |
Total time deposits | $25,194,000 | 5,914 |
Total time and savings deposits | $43,105,000 | 6,262 |
Noninterest-bearing deposits | $5,763,000 | 6,434 |
Interest-bearing deposits | $43,007,000 | 6,288 |
Retail deposits | $37,941,000 | 6,572 |
Estimated insured deposits | $46,572,000 | 5,842 |
IRAs and Keogh plan accounts | $2,253,000 | 5,886 |
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 | $50,099,000 | 6,435 |
Deposits held in domestic offices | $50,099,000 | 6,433 |
Individuals, partnerships, and corporations | $40,760,000 | 6,673 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,339,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 6,046 |
Demand deposits | $6,244,000 | 6,196 |
Nontransaction accounts | $36,033,000 | 6,306 |
Money market deposit accounts (MMDAs) | $7,453,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,696 |
Total time deposits | $25,494,000 | 5,876 |
Total time and savings deposits | $43,855,000 | 6,251 |
Noninterest-bearing deposits | $6,244,000 | 6,249 |
Interest-bearing deposits | $43,855,000 | 6,280 |
Retail deposits | $38,734,000 | 6,586 |
Estimated insured deposits | $48,083,000 | 5,799 |
IRAs and Keogh plan accounts | $2,226,000 | 5,976 |
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 | $52,787,000 | 6,288 |
Deposits held in domestic offices | $52,787,000 | 6,286 |
Individuals, partnerships, and corporations | $42,235,000 | 6,590 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,552,000 | 2,382 |
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 | $16,865,000 | 5,560 |
Demand deposits | $9,037,000 | 5,269 |
Nontransaction accounts | $35,922,000 | 6,313 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,278 |
Total time deposits | $26,987,000 | 5,671 |
Total time and savings deposits | $43,750,000 | 6,289 |
Noninterest-bearing deposits | $9,037,000 | 5,357 |
Interest-bearing deposits | $43,750,000 | 6,310 |
Retail deposits | $39,657,000 | 6,539 |
Estimated insured deposits | $51,494,000 | 5,550 |
IRAs and Keogh plan accounts | $2,110,000 | 6,111 |
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 | $47,878,000 | 6,529 |
Deposits held in domestic offices | $47,878,000 | 6,527 |
Individuals, partnerships, and corporations | $38,506,000 | 6,800 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,372,000 | 2,560 |
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 | $13,559,000 | 6,072 |
Demand deposits | $5,281,000 | 6,558 |
Nontransaction accounts | $34,319,000 | 6,444 |
Money market deposit accounts (MMDAs) | $7,124,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 7,273 |
Total time deposits | $24,945,000 | 5,912 |
Total time and savings deposits | $42,597,000 | 6,348 |
Noninterest-bearing deposits | $5,332,000 | 6,586 |
Interest-bearing deposits | $42,546,000 | 6,373 |
Retail deposits | $36,662,000 | 6,740 |
Estimated insured deposits | $46,585,000 | 5,870 |
IRAs and Keogh plan accounts | $2,250,000 | 6,011 |
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 | $49,819,000 | 6,438 |
Deposits held in domestic offices | $49,819,000 | 6,436 |
Individuals, partnerships, and corporations | $39,258,000 | 6,777 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,561,000 | 2,303 |
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 | $13,393,000 | 6,146 |
Demand deposits | $6,087,000 | 6,187 |
Nontransaction accounts | $36,426,000 | 6,302 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,251 |
Total time deposits | $25,834,000 | 5,810 |
Total time and savings deposits | $43,732,000 | 6,295 |
Noninterest-bearing deposits | $6,088,000 | 6,232 |
Interest-bearing deposits | $43,731,000 | 6,320 |
Retail deposits | $38,704,000 | 6,618 |
Estimated insured deposits | $48,684,000 | 5,783 |
IRAs and Keogh plan accounts | $2,406,000 | 5,928 |
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 | $49,419,000 | 6,490 |
Deposits held in domestic offices | $49,419,000 | 6,487 |
Individuals, partnerships, and corporations | $40,301,000 | 6,731 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,118,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,848,000 | 6,247 |
Demand deposits | $5,312,000 | 6,500 |
Nontransaction accounts | $36,571,000 | 6,319 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 7,091 |
Total time deposits | $25,946,000 | 5,843 |
Total time and savings deposits | $44,107,000 | 6,284 |
Noninterest-bearing deposits | $5,313,000 | 6,549 |
Interest-bearing deposits | $44,106,000 | 6,314 |
Retail deposits | $38,496,000 | 6,658 |
Estimated insured deposits | $46,631,000 | 5,944 |
IRAs and Keogh plan accounts | $2,321,000 | 6,021 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $52,572,000 | 6,314 |
Deposits held in domestic offices | $52,572,000 | 6,312 |
Individuals, partnerships, and corporations | $44,578,000 | 6,440 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,994,000 | 2,905 |
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 | $17,378,000 | 4,961 |
Demand deposits | $9,845,000 | 4,600 |
Nontransaction accounts | $35,194,000 | 5,677 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,870 |
Total time deposits | $25,440,000 | 5,217 |
Total time and savings deposits | $42,727,000 | 6,407 |
Noninterest-bearing deposits | $9,846,000 | 4,957 |
Interest-bearing deposits | $42,726,000 | 6,433 |
Retail deposits | $42,236,000 | 6,427 |
Estimated insured deposits | $51,310,000 | 5,629 |
IRAs and Keogh plan accounts | $2,457,000 | 5,921 |
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 | $48,895,000 | 6,523 |
Deposits held in domestic offices | $48,895,000 | 6,522 |
Individuals, partnerships, and corporations | $40,629,000 | 6,720 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,266,000 | 2,702 |
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 | $12,756,000 | 5,684 |
Demand deposits | $5,360,000 | 6,044 |
Nontransaction accounts | $36,139,000 | 5,634 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,560 |
Total time deposits | $24,829,000 | 5,352 |
Total time and savings deposits | $43,535,000 | 6,331 |
Noninterest-bearing deposits | $5,360,000 | 6,468 |
Interest-bearing deposits | $43,535,000 | 6,355 |
Retail deposits | $39,403,000 | 6,620 |
Estimated insured deposits | $45,371,000 | 6,063 |
IRAs and Keogh plan accounts | $2,446,000 | 5,995 |
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 | $48,057,000 | 6,576 |
Deposits held in domestic offices | $48,057,000 | 6,575 |
Individuals, partnerships, and corporations | $40,704,000 | 6,718 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,353,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,296,000 | 5,770 |
Demand deposits | $5,372,000 | 6,010 |
Nontransaction accounts | $35,761,000 | 5,675 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,482 |
Total time deposits | $25,118,000 | 5,362 |
Total time and savings deposits | $42,685,000 | 6,409 |
Noninterest-bearing deposits | $5,372,000 | 6,452 |
Interest-bearing deposits | $42,685,000 | 6,437 |
Retail deposits | $38,550,000 | 6,680 |
Estimated insured deposits | $44,738,000 | 6,119 |
IRAs and Keogh plan accounts | $2,405,000 | 6,053 |
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 | $47,720,000 | 6,574 |
Deposits held in domestic offices | $47,720,000 | 6,573 |
Individuals, partnerships, and corporations | $41,030,000 | 6,685 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,690,000 | 3,172 |
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 | $12,521,000 | 5,678 |
Demand deposits | $5,230,000 | 6,013 |
Nontransaction accounts | $35,199,000 | 5,708 |
Money market deposit accounts (MMDAs) | $7,856,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 6,595 |
Total time deposits | $25,212,000 | 5,356 |
Total time and savings deposits | $42,490,000 | 6,406 |
Noninterest-bearing deposits | $5,230,000 | 6,451 |
Interest-bearing deposits | $42,490,000 | 6,433 |
Retail deposits | $38,478,000 | 6,656 |
Estimated insured deposits | $37,964,000 | 6,667 |
IRAs and Keogh plan accounts | $2,162,000 | 6,296 |
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 | $49,618,000 | 6,419 |
Deposits held in domestic offices | $49,618,000 | 6,416 |
Individuals, partnerships, and corporations | $41,948,000 | 6,570 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,670,000 | 2,859 |
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 | $14,596,000 | 5,269 |
Demand deposits | $7,056,000 | 5,304 |
Nontransaction accounts | $35,022,000 | 5,662 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,582 |
Total time deposits | $25,088,000 | 5,360 |
Total time and savings deposits | $42,562,000 | 6,359 |
Noninterest-bearing deposits | $7,056,000 | 5,687 |
Interest-bearing deposits | $42,562,000 | 6,391 |
Retail deposits | $40,184,000 | 6,476 |
Estimated insured deposits | $40,816,000 | 6,368 |
IRAs and Keogh plan accounts | $2,016,000 | 6,435 |
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 | $51,234,000 | 6,236 |
Deposits held in domestic offices | $51,234,000 | 6,233 |
Individuals, partnerships, and corporations | $40,293,000 | 6,650 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,941,000 | 2,007 |
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 | $13,907,000 | 5,314 |
Demand deposits | $7,325,000 | 5,145 |
Nontransaction accounts | $37,327,000 | 5,418 |
Money market deposit accounts (MMDAs) | $7,016,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 6,866 |
Total time deposits | $28,645,000 | 5,004 |
Total time and savings deposits | $43,909,000 | 6,164 |
Noninterest-bearing deposits | $7,325,000 | 5,485 |
Interest-bearing deposits | $43,909,000 | 6,199 |
Retail deposits | $38,084,000 | 6,617 |
Estimated insured deposits | $42,687,000 | 6,207 |
IRAs and Keogh plan accounts | $1,729,000 | 6,793 |
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 | $41,724,000 | 6,821 |
Deposits held in domestic offices | $41,724,000 | 6,819 |
Individuals, partnerships, and corporations | $35,710,000 | 6,951 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,014,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 5,269 |
Demand deposits | $6,843,000 | 5,218 |
Nontransaction accounts | $28,231,000 | 6,162 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,147 |
Total time deposits | $20,480,000 | 6,030 |
Total time and savings deposits | $34,881,000 | 6,826 |
Noninterest-bearing deposits | $6,844,000 | 5,529 |
Interest-bearing deposits | $34,880,000 | 6,892 |
Retail deposits | $35,126,000 | 6,815 |
Estimated insured deposits | $32,700,000 | 7,106 |
IRAs and Keogh plan accounts | $1,669,000 | 6,900 |
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 | $38,288,000 | 7,213 |
Deposits held in domestic offices | $38,288,000 | 7,211 |
Individuals, partnerships, and corporations | $33,964,000 | 7,225 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,324,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,699,000 | 5,812 |
Demand deposits | $5,818,000 | 5,697 |
Nontransaction accounts | $26,589,000 | 6,399 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,474 |
Total time deposits | $18,804,000 | 6,259 |
Total time and savings deposits | $32,470,000 | 7,175 |
Noninterest-bearing deposits | $5,818,000 | 6,030 |
Interest-bearing deposits | $32,470,000 | 7,225 |
Retail deposits | $33,334,000 | 7,153 |
Estimated insured deposits | $31,344,000 | 7,397 |
IRAs and Keogh plan accounts | $1,606,000 | 7,222 |
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 | $36,029,000 | 7,535 |
Deposits held in domestic offices | $36,029,000 | 7,534 |
Individuals, partnerships, and corporations | $33,757,000 | 7,369 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,272,000 | 5,455 |
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 | $11,425,000 | 6,003 |
Demand deposits | $5,809,000 | 5,836 |
Nontransaction accounts | $24,604,000 | 6,709 |
Money market deposit accounts (MMDAs) | $5,776,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,607 |
Total time deposits | $17,270,000 | 6,604 |
Total time and savings deposits | $30,220,000 | 7,526 |
Noninterest-bearing deposits | $5,809,000 | 6,171 |
Interest-bearing deposits | $30,220,000 | 7,581 |
Retail deposits | $32,853,000 | 7,352 |
Estimated insured deposits | $31,096,000 | 7,578 |
IRAs and Keogh plan accounts | $1,718,000 | 7,224 |
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 |