Home > Farmers & Merchants State Bank > Total Deposits
Farmers & Merchants State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,339,000 | 3,052 |
Deposits held in domestic offices | $166,339,000 | 3,052 |
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 | $56,031,000 | 3,106 |
Demand deposits | $42,208,000 | 2,780 |
Nontransaction accounts | $110,309,000 | 2,782 |
Money market deposit accounts (MMDAs) | $11,423,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $52,194,000 | 1,509 |
Total time deposits | $46,692,000 | 2,828 |
Total time and savings deposits | $124,132,000 | 2,942 |
Noninterest-bearing deposits | $42,208,000 | 2,767 |
Interest-bearing deposits | $124,131,000 | 2,994 |
Retail deposits | $158,486,000 | 2,922 |
Estimated insured deposits | $139,813,000 | 2,875 |
IRAs and Keogh plan accounts | $8,177,000 | 1,865 |
Brokered deposits | $25,000 | 2,006 |
Fully insured brokered deposits | $25,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,023,000 | 3,028 |
Deposits held in domestic offices | $169,023,000 | 3,028 |
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 | $53,224,000 | 3,196 |
Demand deposits | $39,358,000 | 2,902 |
Nontransaction accounts | $115,799,000 | 2,694 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $59,813,000 | 1,416 |
Total time deposits | $41,038,000 | 2,924 |
Total time and savings deposits | $129,665,000 | 2,867 |
Noninterest-bearing deposits | $39,358,000 | 2,876 |
Interest-bearing deposits | $129,665,000 | 2,921 |
Retail deposits | $161,776,000 | 2,897 |
Estimated insured deposits | $140,018,000 | 2,874 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,000 | 1,983 |
Fully insured brokered deposits | $24,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $166,662,000 | 3,060 |
Deposits held in domestic offices | $166,662,000 | 3,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,326,000 | 3,264 |
Demand deposits | $38,772,000 | 2,943 |
Nontransaction accounts | $115,336,000 | 2,691 |
Money market deposit accounts (MMDAs) | $18,333,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $59,036,000 | 1,460 |
Total time deposits | $37,968,000 | 2,940 |
Total time and savings deposits | $127,890,000 | 2,883 |
Noninterest-bearing deposits | $38,772,000 | 2,941 |
Interest-bearing deposits | $127,890,000 | 2,938 |
Retail deposits | $160,432,000 | 2,922 |
Estimated insured deposits | $137,564,000 | 2,908 |
IRAs and Keogh plan accounts | $7,696,000 | 1,940 |
Brokered deposits | $2,527,000 | 1,622 |
Fully insured brokered deposits | $3,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $173,619,000 | 3,010 |
Deposits held in domestic offices | $173,619,000 | 3,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,818,000 | 3,312 |
Demand deposits | $37,381,000 | 3,088 |
Nontransaction accounts | $120,801,000 | 2,648 |
Money market deposit accounts (MMDAs) | $20,472,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $65,545,000 | 1,435 |
Total time deposits | $34,784,000 | 3,002 |
Total time and savings deposits | $136,238,000 | 2,835 |
Noninterest-bearing deposits | $37,381,000 | 3,070 |
Interest-bearing deposits | $136,238,000 | 2,901 |
Retail deposits | $167,990,000 | 2,916 |
Estimated insured deposits | $135,076,000 | 2,969 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,520,000 | 1,495 |
Fully insured brokered deposits | $3,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $172,651,000 | 3,047 |
Deposits held in domestic offices | $172,651,000 | 3,046 |
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 | $60,596,000 | 3,204 |
Demand deposits | $43,512,000 | 2,929 |
Nontransaction accounts | $112,055,000 | 2,735 |
Money market deposit accounts (MMDAs) | $17,975,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $64,052,000 | 1,519 |
Total time deposits | $30,028,000 | 3,070 |
Total time and savings deposits | $129,139,000 | 2,917 |
Noninterest-bearing deposits | $43,512,000 | 2,932 |
Interest-bearing deposits | $129,139,000 | 2,985 |
Retail deposits | $168,386,000 | 2,965 |
Estimated insured deposits | $136,424,000 | 2,939 |
IRAs and Keogh plan accounts | $8,174,000 | 1,916 |
Brokered deposits | $631,000 | 1,626 |
Fully insured brokered deposits | $5,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $175,487,000 | 3,058 |
Deposits held in domestic offices | $175,487,000 | 3,057 |
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 | $62,487,000 | 3,179 |
Demand deposits | $47,923,000 | 2,817 |
Nontransaction accounts | $113,000,000 | 2,743 |
Money market deposit accounts (MMDAs) | $26,001,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $59,550,000 | 1,646 |
Total time deposits | $27,449,000 | 3,178 |
Total time and savings deposits | $127,564,000 | 2,951 |
Noninterest-bearing deposits | $47,923,000 | 2,832 |
Interest-bearing deposits | $127,564,000 | 3,016 |
Retail deposits | $172,962,000 | 2,966 |
Estimated insured deposits | $140,393,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,006,000 | 1,459 |
Fully insured brokered deposits | $5,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $180,161,000 | 3,065 |
Deposits held in domestic offices | $180,161,000 | 3,065 |
Individuals, partnerships, and corporations | $154,724,000 | 3,083 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,429,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,907,000 | 3,162 |
Demand deposits | $49,559,000 | 2,792 |
Nontransaction accounts | $115,254,000 | 2,757 |
Money market deposit accounts (MMDAs) | $26,262,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $63,778,000 | 1,601 |
Total time deposits | $25,214,000 | 3,341 |
Total time and savings deposits | $130,602,000 | 2,965 |
Noninterest-bearing deposits | $49,559,000 | 2,808 |
Interest-bearing deposits | $130,602,000 | 3,035 |
Retail deposits | $179,336,000 | 2,967 |
Estimated insured deposits | $136,740,000 | 3,008 |
IRAs and Keogh plan accounts | $7,507,000 | 2,102 |
Brokered deposits | $8,000 | 1,530 |
Fully insured brokered deposits | $8,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,185,000 | 3,123 |
Deposits held in domestic offices | $173,185,000 | 3,123 |
Individuals, partnerships, and corporations | $147,385,000 | 3,164 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,792,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,125 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,701,000 | 3,312 |
Demand deposits | $41,643,000 | 3,026 |
Nontransaction accounts | $115,484,000 | 2,757 |
Money market deposit accounts (MMDAs) | $26,244,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $61,553,000 | 1,636 |
Total time deposits | $27,686,000 | 3,249 |
Total time and savings deposits | $131,542,000 | 2,968 |
Noninterest-bearing deposits | $41,643,000 | 3,045 |
Interest-bearing deposits | $131,542,000 | 3,026 |
Retail deposits | $170,825,000 | 3,038 |
Estimated insured deposits | $133,567,000 | 3,064 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,000 | 1,547 |
Fully insured brokered deposits | $8,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $168,122,000 | 3,151 |
Deposits held in domestic offices | $168,122,000 | 3,150 |
Individuals, partnerships, and corporations | $143,541,000 | 3,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,574,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,172 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,585,000 | 3,291 |
Demand deposits | $43,126,000 | 2,932 |
Nontransaction accounts | $110,538,000 | 2,816 |
Money market deposit accounts (MMDAs) | $25,418,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $56,203,000 | 1,696 |
Total time deposits | $28,916,000 | 3,245 |
Total time and savings deposits | $124,997,000 | 3,016 |
Noninterest-bearing deposits | $43,126,000 | 2,977 |
Interest-bearing deposits | $124,996,000 | 3,078 |
Retail deposits | $165,696,000 | 3,069 |
Estimated insured deposits | $131,928,000 | 3,068 |
IRAs and Keogh plan accounts | $7,723,000 | 2,101 |
Brokered deposits | $8,000 | 1,576 |
Fully insured brokered deposits | $8,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $167,630,000 | 3,173 |
Deposits held in domestic offices | $167,630,000 | 3,173 |
Individuals, partnerships, and corporations | $144,011,000 | 3,186 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,611,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,205 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,115,000 | 3,352 |
Demand deposits | $41,100,000 | 2,962 |
Nontransaction accounts | $113,515,000 | 2,798 |
Money market deposit accounts (MMDAs) | $25,669,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $57,486,000 | 1,669 |
Total time deposits | $30,360,000 | 3,244 |
Total time and savings deposits | $126,530,000 | 3,014 |
Noninterest-bearing deposits | $41,100,000 | 3,029 |
Interest-bearing deposits | $126,530,000 | 3,074 |
Retail deposits | $165,212,000 | 3,081 |
Estimated insured deposits | $132,676,000 | 3,070 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,000 | 1,656 |
Fully insured brokered deposits | $8,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $162,279,000 | 3,213 |
Deposits held in domestic offices | $162,279,000 | 3,212 |
Individuals, partnerships, and corporations | $136,565,000 | 3,266 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,710,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,246 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,854,000 | 3,394 |
Demand deposits | $38,156,000 | 3,072 |
Nontransaction accounts | $109,426,000 | 2,833 |
Money market deposit accounts (MMDAs) | $22,108,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $54,855,000 | 1,711 |
Total time deposits | $32,463,000 | 3,184 |
Total time and savings deposits | $124,124,000 | 3,040 |
Noninterest-bearing deposits | $38,156,000 | 3,114 |
Interest-bearing deposits | $124,123,000 | 3,102 |
Retail deposits | $158,982,000 | 3,119 |
Estimated insured deposits | $131,367,000 | 3,095 |
IRAs and Keogh plan accounts | $8,012,000 | 2,120 |
Brokered deposits | $8,000 | 1,669 |
Fully insured brokered deposits | $8,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $162,667,000 | 3,189 |
Deposits held in domestic offices | $162,667,000 | 3,188 |
Individuals, partnerships, and corporations | $134,577,000 | 3,278 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,085,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,734,000 | 3,406 |
Demand deposits | $38,454,000 | 3,035 |
Nontransaction accounts | $110,933,000 | 2,809 |
Money market deposit accounts (MMDAs) | $21,710,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $55,841,000 | 1,662 |
Total time deposits | $33,383,000 | 3,194 |
Total time and savings deposits | $124,213,000 | 3,031 |
Noninterest-bearing deposits | $38,454,000 | 3,091 |
Interest-bearing deposits | $124,213,000 | 3,093 |
Retail deposits | $159,370,000 | 3,112 |
Estimated insured deposits | $130,787,000 | 3,108 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,000 | 1,747 |
Fully insured brokered deposits | $8,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $154,425,000 | 3,186 |
Deposits held in domestic offices | $154,425,000 | 3,185 |
Individuals, partnerships, and corporations | $130,575,000 | 3,237 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,847,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,673,000 | 3,279 |
Demand deposits | $38,270,000 | 2,868 |
Nontransaction accounts | $102,752,000 | 2,892 |
Money market deposit accounts (MMDAs) | $20,040,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $48,725,000 | 1,736 |
Total time deposits | $33,985,000 | 3,193 |
Total time and savings deposits | $116,155,000 | 3,086 |
Noninterest-bearing deposits | $38,562,000 | 2,951 |
Interest-bearing deposits | $115,863,000 | 3,146 |
Retail deposits | $151,842,000 | 3,087 |
Estimated insured deposits | $126,133,000 | 3,073 |
IRAs and Keogh plan accounts | $8,019,000 | 2,133 |
Brokered deposits | $5,000 | 1,804 |
Fully insured brokered deposits | $5,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,378,000 | 3,174 |
Deposits held in domestic offices | $152,378,000 | 3,173 |
Individuals, partnerships, and corporations | $128,243,000 | 3,223 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,887,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,026,000 | 3,248 |
Demand deposits | $36,825,000 | 2,840 |
Nontransaction accounts | $103,352,000 | 2,872 |
Money market deposit accounts (MMDAs) | $20,311,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $48,156,000 | 1,717 |
Total time deposits | $34,885,000 | 3,194 |
Total time and savings deposits | $115,553,000 | 3,063 |
Noninterest-bearing deposits | $36,825,000 | 2,946 |
Interest-bearing deposits | $115,553,000 | 3,121 |
Retail deposits | $150,061,000 | 3,054 |
Estimated insured deposits | $123,131,000 | 3,089 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000 | 1,864 |
Fully insured brokered deposits | $5,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $148,934,000 | 3,200 |
Deposits held in domestic offices | $148,934,000 | 3,199 |
Individuals, partnerships, and corporations | $126,601,000 | 3,221 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,085,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,388,000 | 3,258 |
Demand deposits | $35,568,000 | 2,858 |
Nontransaction accounts | $100,546,000 | 2,888 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $48,463,000 | 1,690 |
Total time deposits | $36,304,000 | 3,176 |
Total time and savings deposits | $113,366,000 | 3,080 |
Noninterest-bearing deposits | $35,568,000 | 2,989 |
Interest-bearing deposits | $113,366,000 | 3,129 |
Retail deposits | $146,251,000 | 3,089 |
Estimated insured deposits | $124,593,000 | 3,071 |
IRAs and Keogh plan accounts | $8,218,000 | 2,094 |
Brokered deposits | $5,000 | 1,904 |
Fully insured brokered deposits | $5,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $136,719,000 | 3,203 |
Deposits held in domestic offices | $136,719,000 | 3,203 |
Individuals, partnerships, and corporations | $111,703,000 | 3,307 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,521,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,765 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,494,000 | 3,365 |
Demand deposits | $27,692,000 | 2,907 |
Nontransaction accounts | $98,225,000 | 2,901 |
Money market deposit accounts (MMDAs) | $15,029,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $45,095,000 | 1,686 |
Total time deposits | $38,101,000 | 3,149 |
Total time and savings deposits | $109,027,000 | 3,091 |
Noninterest-bearing deposits | $27,692,000 | 3,037 |
Interest-bearing deposits | $109,027,000 | 3,138 |
Retail deposits | $133,355,000 | 3,085 |
Estimated insured deposits | $113,089,000 | 3,140 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000 | 1,958 |
Fully insured brokered deposits | $5,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,193,000 | 3,201 |
Deposits held in domestic offices | $137,193,000 | 3,201 |
Individuals, partnerships, and corporations | $109,553,000 | 3,344 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,148,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,344,000 | 3,306 |
Demand deposits | $29,376,000 | 2,836 |
Nontransaction accounts | $96,850,000 | 2,924 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $46,679,000 | 1,637 |
Total time deposits | $36,376,000 | 3,256 |
Total time and savings deposits | $107,818,000 | 3,126 |
Noninterest-bearing deposits | $29,376,000 | 2,991 |
Interest-bearing deposits | $107,817,000 | 3,170 |
Retail deposits | $134,338,000 | 3,073 |
Estimated insured deposits | $110,906,000 | 3,172 |
IRAs and Keogh plan accounts | $8,268,000 | 2,116 |
Brokered deposits | $5,000 | 1,998 |
Fully insured brokered deposits | $5,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $137,153,000 | 3,205 |
Deposits held in domestic offices | $137,153,000 | 3,205 |
Individuals, partnerships, and corporations | $109,937,000 | 3,366 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,968,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,169,000 | 3,302 |
Demand deposits | $29,551,000 | 2,819 |
Nontransaction accounts | $96,984,000 | 2,939 |
Money market deposit accounts (MMDAs) | $13,313,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $49,805,000 | 1,572 |
Total time deposits | $33,867,000 | 3,417 |
Total time and savings deposits | $107,602,000 | 3,138 |
Noninterest-bearing deposits | $29,551,000 | 2,993 |
Interest-bearing deposits | $107,602,000 | 3,173 |
Retail deposits | $135,681,000 | 3,056 |
Estimated insured deposits | $109,736,000 | 3,209 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000 | 2,094 |
Fully insured brokered deposits | $5,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $131,714,000 | 3,284 |
Deposits held in domestic offices | $131,714,000 | 3,284 |
Individuals, partnerships, and corporations | $107,118,000 | 3,413 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,354,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,474 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 3,425 |
Demand deposits | $26,690,000 | 2,972 |
Nontransaction accounts | $93,984,000 | 3,005 |
Money market deposit accounts (MMDAs) | $12,647,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $47,405,000 | 1,617 |
Total time deposits | $33,931,000 | 3,408 |
Total time and savings deposits | $105,024,000 | 3,188 |
Noninterest-bearing deposits | $26,690,000 | 3,127 |
Interest-bearing deposits | $105,024,000 | 3,222 |
Retail deposits | $130,242,000 | 3,139 |
Estimated insured deposits | $108,145,000 | 3,253 |
IRAs and Keogh plan accounts | $8,501,000 | 2,130 |
Brokered deposits | $5,000 | 2,132 |
Fully insured brokered deposits | $5,000 | 1,882 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $130,594,000 | 3,342 |
Deposits held in domestic offices | $130,594,000 | 3,342 |
Individuals, partnerships, and corporations | $103,854,000 | 3,503 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,745,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,080,000 | 3,484 |
Demand deposits | $26,741,000 | 3,009 |
Nontransaction accounts | $93,514,000 | 3,021 |
Money market deposit accounts (MMDAs) | $14,393,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $47,483,000 | 1,635 |
Total time deposits | $31,638,000 | 3,541 |
Total time and savings deposits | $103,853,000 | 3,244 |
Noninterest-bearing deposits | $26,741,000 | 3,163 |
Interest-bearing deposits | $103,853,000 | 3,284 |
Retail deposits | $129,883,000 | 3,176 |
Estimated insured deposits | $104,362,000 | 3,359 |
IRAs and Keogh plan accounts | $8,402,000 | 2,168 |
Brokered deposits | $5,000 | 2,187 |
Fully insured brokered deposits | $5,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $119,844,000 | 3,508 |
Deposits held in domestic offices | $119,844,000 | 3,507 |
Individuals, partnerships, and corporations | $102,631,000 | 3,525 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,975,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,450 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,227,000 | 3,486 |
Demand deposits | $28,015,000 | 2,956 |
Nontransaction accounts | $81,616,000 | 3,248 |
Money market deposit accounts (MMDAs) | $19,749,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $31,013,000 | 2,112 |
Total time deposits | $30,854,000 | 3,579 |
Total time and savings deposits | $91,828,000 | 3,461 |
Noninterest-bearing deposits | $28,015,000 | 3,144 |
Interest-bearing deposits | $91,829,000 | 3,497 |
Retail deposits | $119,142,000 | 3,354 |
Estimated insured deposits | $102,937,000 | 3,385 |
IRAs and Keogh plan accounts | $8,531,000 | 2,162 |
Brokered deposits | $4,000 | 2,203 |
Fully insured brokered deposits | $4,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,907,000 | 3,532 |
Deposits held in domestic offices | $118,907,000 | 3,531 |
Individuals, partnerships, and corporations | $103,335,000 | 3,536 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,335,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,444 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,592,000 | 3,613 |
Demand deposits | $24,428,000 | 3,191 |
Nontransaction accounts | $84,315,000 | 3,219 |
Money market deposit accounts (MMDAs) | $21,024,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $33,235,000 | 2,040 |
Total time deposits | $30,056,000 | 3,651 |
Total time and savings deposits | $94,479,000 | 3,438 |
Noninterest-bearing deposits | $24,428,000 | 3,338 |
Interest-bearing deposits | $94,479,000 | 3,475 |
Retail deposits | $117,930,000 | 3,371 |
Estimated insured deposits | $103,494,000 | 3,389 |
IRAs and Keogh plan accounts | $8,793,000 | 2,147 |
Brokered deposits | $8,000 | 2,197 |
Fully insured brokered deposits | $8,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,449,000 | 3,477 |
Deposits held in domestic offices | $124,449,000 | 3,477 |
Individuals, partnerships, and corporations | $105,645,000 | 3,527 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,585,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,112 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,729,000 | 3,614 |
Demand deposits | $25,137,000 | 3,161 |
Nontransaction accounts | $88,720,000 | 3,153 |
Money market deposit accounts (MMDAs) | $23,578,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $32,619,000 | 2,075 |
Total time deposits | $32,523,000 | 3,522 |
Total time and savings deposits | $99,312,000 | 3,365 |
Noninterest-bearing deposits | $25,137,000 | 3,310 |
Interest-bearing deposits | $99,312,000 | 3,398 |
Retail deposits | $123,472,000 | 3,311 |
Estimated insured deposits | $105,357,000 | 3,378 |
IRAs and Keogh plan accounts | $8,865,000 | 2,154 |
Brokered deposits | $8,000 | 2,211 |
Fully insured brokered deposits | $8,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $127,939,000 | 3,457 |
Deposits held in domestic offices | $127,939,000 | 3,457 |
Individuals, partnerships, and corporations | $107,734,000 | 3,533 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,648,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 984 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,530,000 | 3,739 |
Demand deposits | $24,093,000 | 3,253 |
Nontransaction accounts | $93,409,000 | 3,090 |
Money market deposit accounts (MMDAs) | $28,556,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $31,332,000 | 2,145 |
Total time deposits | $33,522,000 | 3,506 |
Total time and savings deposits | $103,846,000 | 3,336 |
Noninterest-bearing deposits | $24,093,000 | 3,394 |
Interest-bearing deposits | $103,846,000 | 3,373 |
Retail deposits | $124,245,000 | 3,320 |
Estimated insured deposits | $104,542,000 | 3,435 |
IRAs and Keogh plan accounts | $8,853,000 | 2,176 |
Brokered deposits | $2,982,000 | 2,013 |
Fully insured brokered deposits | $2,982,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $129,924,000 | 3,438 |
Deposits held in domestic offices | $129,924,000 | 3,438 |
Individuals, partnerships, and corporations | $110,017,000 | 3,521 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,350,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,414,000 | 3,614 |
Demand deposits | $27,075,000 | 3,046 |
Nontransaction accounts | $92,510,000 | 3,125 |
Money market deposit accounts (MMDAs) | $30,121,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $29,878,000 | 2,195 |
Total time deposits | $32,511,000 | 3,618 |
Total time and savings deposits | $102,849,000 | 3,371 |
Noninterest-bearing deposits | $27,075,000 | 3,231 |
Interest-bearing deposits | $102,849,000 | 3,400 |
Retail deposits | $129,253,000 | 3,280 |
Estimated insured deposits | $103,452,000 | 3,476 |
IRAs and Keogh plan accounts | $8,893,000 | 2,203 |
Brokered deposits | $5,015,000 | 1,778 |
Fully insured brokered deposits | $3,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,674,000 | 3,416 |
Deposits held in domestic offices | $132,674,000 | 3,416 |
Individuals, partnerships, and corporations | $115,850,000 | 3,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,267,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $4,557,000 | 994 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,600,000 | 3,725 |
Demand deposits | $23,762,000 | 3,281 |
Nontransaction accounts | $98,074,000 | 3,056 |
Money market deposit accounts (MMDAs) | $32,970,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $32,108,000 | 2,121 |
Total time deposits | $32,996,000 | 3,633 |
Total time and savings deposits | $108,912,000 | 3,288 |
Noninterest-bearing deposits | $23,762,000 | 3,438 |
Interest-bearing deposits | $108,912,000 | 3,318 |
Retail deposits | $131,982,000 | 3,253 |
Estimated insured deposits | $103,880,000 | 3,483 |
IRAs and Keogh plan accounts | $9,067,000 | 2,220 |
Brokered deposits | $6,016,000 | 1,659 |
Fully insured brokered deposits | $3,000 | 2,348 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,517,000 | 3,592 |
Deposits held in domestic offices | $122,517,000 | 3,591 |
Individuals, partnerships, and corporations | $105,151,000 | 3,638 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,560,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $4,806,000 | 978 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,012,000 | 3,860 |
Demand deposits | $23,105,000 | 3,335 |
Nontransaction accounts | $89,505,000 | 3,239 |
Money market deposit accounts (MMDAs) | $25,255,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $30,039,000 | 2,210 |
Total time deposits | $34,212,000 | 3,601 |
Total time and savings deposits | $99,412,000 | 3,489 |
Noninterest-bearing deposits | $23,105,000 | 3,489 |
Interest-bearing deposits | $99,412,000 | 3,519 |
Retail deposits | $121,574,000 | 3,415 |
Estimated insured deposits | $102,888,000 | 3,520 |
IRAs and Keogh plan accounts | $9,169,000 | 2,227 |
Brokered deposits | $6,006,000 | 1,649 |
Fully insured brokered deposits | $3,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $4,806,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $122,395,000 | 3,637 |
Deposits held in domestic offices | $122,395,000 | 3,636 |
Individuals, partnerships, and corporations | $100,990,000 | 3,756 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,605,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $5,801,000 | 928 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,876,000 | 3,887 |
Demand deposits | $22,936,000 | 3,379 |
Nontransaction accounts | $89,520,000 | 3,272 |
Money market deposit accounts (MMDAs) | $24,013,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $30,207,000 | 2,212 |
Total time deposits | $35,299,000 | 3,554 |
Total time and savings deposits | $99,460,000 | 3,517 |
Noninterest-bearing deposits | $22,936,000 | 3,536 |
Interest-bearing deposits | $99,459,000 | 3,549 |
Retail deposits | $121,710,000 | 3,453 |
Estimated insured deposits | $103,192,000 | 3,559 |
IRAs and Keogh plan accounts | $9,130,000 | 2,251 |
Brokered deposits | $2,505,000 | 2,017 |
Fully insured brokered deposits | $3,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $5,801,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $121,247,000 | 3,649 |
Deposits held in domestic offices | $121,247,000 | 3,648 |
Individuals, partnerships, and corporations | $98,925,000 | 3,790 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,766,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $5,556,000 | 956 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,613,000 | 3,658 |
Demand deposits | $26,858,000 | 3,031 |
Nontransaction accounts | $84,634,000 | 3,372 |
Money market deposit accounts (MMDAs) | $20,451,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $30,125,000 | 2,187 |
Total time deposits | $34,058,000 | 3,665 |
Total time and savings deposits | $94,389,000 | 3,608 |
Noninterest-bearing deposits | $26,858,000 | 3,251 |
Interest-bearing deposits | $94,389,000 | 3,636 |
Retail deposits | $120,025,000 | 3,488 |
Estimated insured deposits | $103,265,000 | 3,541 |
IRAs and Keogh plan accounts | $9,175,000 | 2,270 |
Brokered deposits | $246,000 | 2,452 |
Fully insured brokered deposits | $246,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $5,556,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,319,000 | 3,785 |
Deposits held in domestic offices | $113,319,000 | 3,784 |
Individuals, partnerships, and corporations | $95,880,000 | 3,857 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,883,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $5,556,000 | 955 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,523,000 | 4,016 |
Demand deposits | $21,473,000 | 3,454 |
Nontransaction accounts | $82,796,000 | 3,436 |
Money market deposit accounts (MMDAs) | $17,627,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $30,638,000 | 2,154 |
Total time deposits | $34,530,000 | 3,694 |
Total time and savings deposits | $91,846,000 | 3,667 |
Noninterest-bearing deposits | $21,472,000 | 3,634 |
Interest-bearing deposits | $91,847,000 | 3,694 |
Retail deposits | $111,805,000 | 3,633 |
Estimated insured deposits | $101,943,000 | 3,581 |
IRAs and Keogh plan accounts | $9,511,000 | 2,247 |
Brokered deposits | $246,000 | 2,477 |
Fully insured brokered deposits | $246,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $5,556,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $113,289,000 | 3,805 |
Deposits held in domestic offices | $113,289,000 | 3,804 |
Individuals, partnerships, and corporations | $96,180,000 | 3,868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,462,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $6,648,000 | 894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,237,000 | 4,018 |
Demand deposits | $21,103,000 | 3,476 |
Nontransaction accounts | $83,053,000 | 3,453 |
Money market deposit accounts (MMDAs) | $17,884,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $28,785,000 | 2,249 |
Total time deposits | $36,384,000 | 3,632 |
Total time and savings deposits | $92,187,000 | 3,696 |
Noninterest-bearing deposits | $21,103,000 | 3,656 |
Interest-bearing deposits | $92,186,000 | 3,718 |
Retail deposits | $111,172,000 | 3,656 |
Estimated insured deposits | $102,490,000 | 3,586 |
IRAs and Keogh plan accounts | $9,807,000 | 2,213 |
Brokered deposits | $988,000 | 2,326 |
Fully insured brokered deposits | $497,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $6,648,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,337,000 | 3,818 |
Deposits held in domestic offices | $114,337,000 | 3,817 |
Individuals, partnerships, and corporations | $94,356,000 | 3,927 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,334,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 893 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,170,000 | 3,894 |
Demand deposits | $20,403,000 | 3,550 |
Nontransaction accounts | $82,167,000 | 3,511 |
Money market deposit accounts (MMDAs) | $17,622,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $28,095,000 | 2,268 |
Total time deposits | $36,450,000 | 3,679 |
Total time and savings deposits | $93,934,000 | 3,684 |
Noninterest-bearing deposits | $20,403,000 | 3,725 |
Interest-bearing deposits | $93,934,000 | 3,710 |
Retail deposits | $112,227,000 | 3,654 |
Estimated insured deposits | $101,923,000 | 3,623 |
IRAs and Keogh plan accounts | $9,902,000 | 2,208 |
Brokered deposits | $1,289,000 | 2,220 |
Fully insured brokered deposits | $497,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $6,647,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,995,000 | 3,792 |
Deposits held in domestic offices | $115,995,000 | 3,792 |
Individuals, partnerships, and corporations | $96,906,000 | 3,912 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,441,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $6,648,000 | 896 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,352,000 | 3,947 |
Demand deposits | $22,625,000 | 3,408 |
Nontransaction accounts | $83,643,000 | 3,455 |
Money market deposit accounts (MMDAs) | $18,186,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $28,623,000 | 2,222 |
Total time deposits | $36,834,000 | 3,684 |
Total time and savings deposits | $93,370,000 | 3,707 |
Noninterest-bearing deposits | $22,625,000 | 3,598 |
Interest-bearing deposits | $93,370,000 | 3,731 |
Retail deposits | $113,888,000 | 3,636 |
Estimated insured deposits | $102,503,000 | 3,613 |
IRAs and Keogh plan accounts | $10,290,000 | 2,153 |
Brokered deposits | $497,000 | 2,396 |
Fully insured brokered deposits | $497,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $6,648,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $112,814,000 | 3,873 |
Deposits held in domestic offices | $112,814,000 | 3,873 |
Individuals, partnerships, and corporations | $96,044,000 | 3,959 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,122,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $6,648,000 | 898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,542,000 | 4,056 |
Demand deposits | $19,630,000 | 3,623 |
Nontransaction accounts | $83,272,000 | 3,521 |
Money market deposit accounts (MMDAs) | $17,131,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $28,150,000 | 2,239 |
Total time deposits | $37,991,000 | 3,689 |
Total time and savings deposits | $93,184,000 | 3,734 |
Noninterest-bearing deposits | $19,630,000 | 3,813 |
Interest-bearing deposits | $93,184,000 | 3,744 |
Retail deposits | $110,703,000 | 3,699 |
Estimated insured deposits | $101,713,000 | 3,655 |
IRAs and Keogh plan accounts | $10,574,000 | 2,138 |
Brokered deposits | $1,496,000 | 2,195 |
Fully insured brokered deposits | $496,000 | 2,238 |
Deposits obtained via list services, yet not brokered | $6,648,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $113,825,000 | 3,864 |
Deposits held in domestic offices | $113,825,000 | 3,864 |
Individuals, partnerships, and corporations | $95,528,000 | 3,988 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,648,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $6,649,000 | 914 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,677,000 | 4,016 |
Demand deposits | $19,506,000 | 3,635 |
Nontransaction accounts | $83,148,000 | 3,538 |
Money market deposit accounts (MMDAs) | $16,393,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 2,239 |
Total time deposits | $38,514,000 | 3,695 |
Total time and savings deposits | $94,319,000 | 3,732 |
Noninterest-bearing deposits | $19,506,000 | 3,836 |
Interest-bearing deposits | $94,319,000 | 3,741 |
Retail deposits | $111,079,000 | 3,718 |
Estimated insured deposits | $103,178,000 | 3,642 |
IRAs and Keogh plan accounts | $10,355,000 | 2,203 |
Brokered deposits | $597,000 | 2,370 |
Fully insured brokered deposits | $597,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $6,648,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $116,102,000 | 3,866 |
Deposits held in domestic offices | $116,102,000 | 3,866 |
Individuals, partnerships, and corporations | $95,849,000 | 4,022 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,607,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 918 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,782,000 | 4,047 |
Demand deposits | $19,349,000 | 3,685 |
Nontransaction accounts | $85,321,000 | 3,507 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 2,291 |
Total time deposits | $39,870,000 | 3,656 |
Total time and savings deposits | $96,754,000 | 3,719 |
Noninterest-bearing deposits | $19,349,000 | 3,891 |
Interest-bearing deposits | $96,753,000 | 3,729 |
Retail deposits | $113,958,000 | 3,703 |
Estimated insured deposits | $103,895,000 | 3,660 |
IRAs and Keogh plan accounts | $10,889,000 | 2,136 |
Brokered deposits | $596,000 | 2,344 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,647,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $117,495,000 | 3,857 |
Deposits held in domestic offices | $117,495,000 | 3,856 |
Individuals, partnerships, and corporations | $96,132,000 | 4,037 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,121,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $7,243,000 | 892 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,021,000 | 3,964 |
Demand deposits | $22,577,000 | 3,354 |
Nontransaction accounts | $85,475,000 | 3,522 |
Money market deposit accounts (MMDAs) | $17,045,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $27,154,000 | 2,272 |
Total time deposits | $41,276,000 | 3,610 |
Total time and savings deposits | $94,919,000 | 3,783 |
Noninterest-bearing deposits | $22,577,000 | 3,598 |
Interest-bearing deposits | $94,918,000 | 3,785 |
Retail deposits | $115,155,000 | 3,679 |
Estimated insured deposits | $104,578,000 | 3,652 |
IRAs and Keogh plan accounts | $11,045,000 | 2,141 |
Brokered deposits | $596,000 | 2,359 |
Fully insured brokered deposits | $596,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $6,647,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,110,000 | 3,884 |
Deposits held in domestic offices | $116,110,000 | 3,884 |
Individuals, partnerships, and corporations | $96,700,000 | 4,035 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,166,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $7,244,000 | 895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,180,000 | 3,935 |
Demand deposits | $20,711,000 | 3,439 |
Nontransaction accounts | $84,930,000 | 3,589 |
Money market deposit accounts (MMDAs) | $15,201,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $26,533,000 | 2,309 |
Total time deposits | $43,197,000 | 3,580 |
Total time and savings deposits | $95,399,000 | 3,797 |
Noninterest-bearing deposits | $20,711,000 | 3,686 |
Interest-bearing deposits | $95,399,000 | 3,806 |
Retail deposits | $114,110,000 | 3,709 |
Estimated insured deposits | $104,915,000 | 3,672 |
IRAs and Keogh plan accounts | $11,493,000 | 2,116 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,244,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,656,000 | 3,978 |
Deposits held in domestic offices | $112,656,000 | 3,978 |
Individuals, partnerships, and corporations | $96,046,000 | 4,082 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,104,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 1,005 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,016,000 | 4,143 |
Demand deposits | $19,162,000 | 3,620 |
Nontransaction accounts | $83,640,000 | 3,662 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,365 |
Total time deposits | $43,020,000 | 3,649 |
Total time and savings deposits | $93,494,000 | 3,871 |
Noninterest-bearing deposits | $19,162,000 | 3,863 |
Interest-bearing deposits | $93,494,000 | 3,876 |
Retail deposits | $110,919,000 | 3,799 |
Estimated insured deposits | $103,635,000 | 3,731 |
IRAs and Keogh plan accounts | $11,761,000 | 2,083 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,506,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,667,000 | 3,974 |
Deposits held in domestic offices | $114,667,000 | 3,974 |
Individuals, partnerships, and corporations | $95,416,000 | 4,144 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,746,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $5,505,000 | 981 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,064,000 | 4,255 |
Demand deposits | $17,948,000 | 3,788 |
Nontransaction accounts | $86,603,000 | 3,615 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $24,808,000 | 2,443 |
Total time deposits | $43,713,000 | 3,655 |
Total time and savings deposits | $96,719,000 | 3,847 |
Noninterest-bearing deposits | $17,948,000 | 4,016 |
Interest-bearing deposits | $96,719,000 | 3,851 |
Retail deposits | $112,114,000 | 3,815 |
Estimated insured deposits | $102,745,000 | 3,795 |
IRAs and Keogh plan accounts | $12,197,000 | 2,049 |
Brokered deposits | $502,000 | 2,398 |
Fully insured brokered deposits | $502,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $123,987,000 | 3,780 |
Deposits held in domestic offices | $123,987,000 | 3,780 |
Individuals, partnerships, and corporations | $97,349,000 | 4,103 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,133,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $5,505,000 | 966 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,357,000 | 3,550 |
Demand deposits | $22,969,000 | 3,171 |
Nontransaction accounts | $87,630,000 | 3,597 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,364 |
Total time deposits | $45,075,000 | 3,630 |
Total time and savings deposits | $101,018,000 | 3,742 |
Noninterest-bearing deposits | $22,969,000 | 3,494 |
Interest-bearing deposits | $101,018,000 | 3,736 |
Retail deposits | $121,440,000 | 3,631 |
Estimated insured deposits | $105,389,000 | 3,723 |
IRAs and Keogh plan accounts | $12,531,000 | 2,034 |
Brokered deposits | $502,000 | 2,403 |
Fully insured brokered deposits | $502,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $5,505,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $112,353,000 | 4,049 |
Deposits held in domestic offices | $112,353,000 | 4,049 |
Individuals, partnerships, and corporations | $95,093,000 | 4,186 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,756,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $5,504,000 | 980 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,327,000 | 4,267 |
Demand deposits | $18,847,000 | 3,592 |
Nontransaction accounts | $85,026,000 | 3,738 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $23,188,000 | 2,500 |
Total time deposits | $45,228,000 | 3,715 |
Total time and savings deposits | $93,506,000 | 3,953 |
Noninterest-bearing deposits | $18,847,000 | 3,884 |
Interest-bearing deposits | $93,506,000 | 3,957 |
Retail deposits | $109,812,000 | 3,886 |
Estimated insured deposits | $102,435,000 | 3,827 |
IRAs and Keogh plan accounts | $12,851,000 | 2,023 |
Brokered deposits | $501,000 | 2,410 |
Fully insured brokered deposits | $501,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $5,504,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $113,016,000 | 4,048 |
Deposits held in domestic offices | $113,016,000 | 4,048 |
Individuals, partnerships, and corporations | $97,799,000 | 4,148 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,196,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $4,021,000 | 1,108 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,808,000 | 4,202 |
Demand deposits | $19,057,000 | 3,533 |
Nontransaction accounts | $85,208,000 | 3,750 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $24,604,000 | 2,381 |
Total time deposits | $44,741,000 | 3,793 |
Total time and savings deposits | $93,959,000 | 3,978 |
Noninterest-bearing deposits | $19,057,000 | 3,844 |
Interest-bearing deposits | $93,959,000 | 3,980 |
Retail deposits | $110,475,000 | 3,887 |
Estimated insured deposits | $103,336,000 | 3,833 |
IRAs and Keogh plan accounts | $13,537,000 | 1,952 |
Brokered deposits | $501,000 | 2,422 |
Fully insured brokered deposits | $501,000 | 2,271 |
Deposits obtained via list services, yet not brokered | $4,021,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,695,000 | 3,959 |
Deposits held in domestic offices | $119,695,000 | 3,958 |
Individuals, partnerships, and corporations | $103,132,000 | 4,076 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,875,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,490 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,504,000 | 4,496 |
Demand deposits | $17,160,000 | 3,817 |
Nontransaction accounts | $94,191,000 | 3,555 |
Money market deposit accounts (MMDAs) | $16,290,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $33,916,000 | 1,983 |
Total time deposits | $43,985,000 | 3,888 |
Total time and savings deposits | $102,535,000 | 3,832 |
Noninterest-bearing deposits | $17,160,000 | 4,101 |
Interest-bearing deposits | $102,535,000 | 3,826 |
Retail deposits | $116,257,000 | 3,817 |
Estimated insured deposits | $98,495,000 | 4,026 |
IRAs and Keogh plan accounts | $13,110,000 | 2,007 |
Brokered deposits | $501,000 | 2,452 |
Fully insured brokered deposits | $501,000 | 2,304 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $127,571,000 | 3,790 |
Deposits held in domestic offices | $127,571,000 | 3,790 |
Individuals, partnerships, and corporations | $112,313,000 | 3,853 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,470,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,294,000 | 3,270 |
Demand deposits | $31,900,000 | 2,262 |
Nontransaction accounts | $87,276,000 | 3,754 |
Money market deposit accounts (MMDAs) | $19,056,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,381 |
Total time deposits | $44,541,000 | 3,913 |
Total time and savings deposits | $95,670,000 | 4,017 |
Noninterest-bearing deposits | $31,900,000 | 2,700 |
Interest-bearing deposits | $95,671,000 | 4,008 |
Retail deposits | $124,140,000 | 3,649 |
Estimated insured deposits | $114,233,000 | 3,751 |
IRAs and Keogh plan accounts | $13,450,000 | 1,975 |
Brokered deposits | $500,000 | 2,492 |
Fully insured brokered deposits | $500,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $105,918,000 | 4,285 |
Deposits held in domestic offices | $105,918,000 | 4,285 |
Individuals, partnerships, and corporations | $94,747,000 | 4,297 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,385,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,501 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,670,000 | 4,577 |
Demand deposits | $16,188,000 | 3,862 |
Nontransaction accounts | $82,249,000 | 3,934 |
Money market deposit accounts (MMDAs) | $14,266,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,402 |
Total time deposits | $44,711,000 | 4,009 |
Total time and savings deposits | $89,731,000 | 4,182 |
Noninterest-bearing deposits | $16,188,000 | 4,162 |
Interest-bearing deposits | $89,730,000 | 4,184 |
Retail deposits | $102,748,000 | 4,151 |
Estimated insured deposits | $98,057,000 | 4,166 |
IRAs and Keogh plan accounts | $13,431,000 | 2,029 |
Brokered deposits | $500,000 | 2,540 |
Fully insured brokered deposits | $500,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $107,083,000 | 4,275 |
Deposits held in domestic offices | $107,083,000 | 4,273 |
Individuals, partnerships, and corporations | $93,259,000 | 4,358 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,037,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,503 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 4,294 |
Demand deposits | $17,049,000 | 3,693 |
Nontransaction accounts | $81,085,000 | 4,016 |
Money market deposit accounts (MMDAs) | $14,766,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $20,838,000 | 2,555 |
Total time deposits | $45,481,000 | 4,023 |
Total time and savings deposits | $90,034,000 | 4,199 |
Noninterest-bearing deposits | $17,049,000 | 3,988 |
Interest-bearing deposits | $90,034,000 | 4,197 |
Retail deposits | $104,070,000 | 4,112 |
Estimated insured deposits | $98,804,000 | 4,164 |
IRAs and Keogh plan accounts | $13,399,000 | 2,049 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,787,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,835,000 | 4,263 |
Deposits held in domestic offices | $109,835,000 | 4,261 |
Individuals, partnerships, and corporations | $94,072,000 | 4,388 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,878,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,483 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,388,000 | 4,307 |
Demand deposits | $17,106,000 | 3,693 |
Nontransaction accounts | $83,448,000 | 3,984 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 2,521 |
Total time deposits | $46,509,000 | 4,032 |
Total time and savings deposits | $92,730,000 | 4,186 |
Noninterest-bearing deposits | $17,106,000 | 4,015 |
Interest-bearing deposits | $92,729,000 | 4,185 |
Retail deposits | $106,822,000 | 4,094 |
Estimated insured deposits | $99,995,000 | 4,176 |
IRAs and Keogh plan accounts | $13,415,000 | 2,063 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,886,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,987,000 | 4,275 |
Deposits held in domestic offices | $107,987,000 | 4,273 |
Individuals, partnerships, and corporations | $92,299,000 | 4,411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,403,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,300 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,884,000 | 4,396 |
Demand deposits | $16,884,000 | 3,643 |
Nontransaction accounts | $83,103,000 | 3,993 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 2,454 |
Total time deposits | $46,872,000 | 4,072 |
Total time and savings deposits | $91,103,000 | 4,179 |
Noninterest-bearing deposits | $16,884,000 | 3,942 |
Interest-bearing deposits | $91,103,000 | 4,215 |
Retail deposits | $105,534,000 | 4,066 |
Estimated insured deposits | $97,999,000 | 4,205 |
IRAs and Keogh plan accounts | $13,627,000 | 2,031 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,285,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $102,997,000 | 4,408 |
Deposits held in domestic offices | $102,997,000 | 4,406 |
Individuals, partnerships, and corporations | $89,863,000 | 4,481 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,750,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,318 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,049,000 | 4,500 |
Demand deposits | $15,048,000 | 3,834 |
Nontransaction accounts | $79,948,000 | 4,122 |
Money market deposit accounts (MMDAs) | $13,151,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $19,517,000 | 2,552 |
Total time deposits | $47,280,000 | 4,108 |
Total time and savings deposits | $87,949,000 | 4,306 |
Noninterest-bearing deposits | $15,048,000 | 4,111 |
Interest-bearing deposits | $87,949,000 | 4,332 |
Retail deposits | $100,549,000 | 4,203 |
Estimated insured deposits | $96,238,000 | 4,267 |
IRAs and Keogh plan accounts | $13,919,000 | 2,024 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,384,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,344,000 | 4,470 |
Deposits held in domestic offices | $101,344,000 | 4,468 |
Individuals, partnerships, and corporations | $89,063,000 | 4,505 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,187,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,734 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,803,000 | 4,744 |
Demand deposits | $13,726,000 | 3,995 |
Nontransaction accounts | $80,542,000 | 4,147 |
Money market deposit accounts (MMDAs) | $14,580,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 2,461 |
Total time deposits | $45,585,000 | 4,300 |
Total time and savings deposits | $87,619,000 | 4,343 |
Noninterest-bearing deposits | $13,726,000 | 4,264 |
Interest-bearing deposits | $87,618,000 | 4,359 |
Retail deposits | $98,947,000 | 4,268 |
Estimated insured deposits | $93,404,000 | 4,360 |
IRAs and Keogh plan accounts | $14,120,000 | 1,979 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $103,098,000 | 4,455 |
Deposits held in domestic offices | $103,098,000 | 4,452 |
Individuals, partnerships, and corporations | $88,192,000 | 4,581 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,811,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,743 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,320,000 | 4,446 |
Demand deposits | $13,195,000 | 4,098 |
Nontransaction accounts | $79,778,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,622,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $19,559,000 | 2,533 |
Total time deposits | $46,597,000 | 4,317 |
Total time and savings deposits | $89,903,000 | 4,332 |
Noninterest-bearing deposits | $13,195,000 | 4,357 |
Interest-bearing deposits | $89,903,000 | 4,356 |
Retail deposits | $100,646,000 | 4,243 |
Estimated insured deposits | $93,386,000 | 4,402 |
IRAs and Keogh plan accounts | $14,112,000 | 1,995 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,569,000 | 4,435 |
Deposits held in domestic offices | $103,569,000 | 4,432 |
Individuals, partnerships, and corporations | $89,071,000 | 4,554 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,004,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,594 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,444 |
Demand deposits | $15,843,000 | 3,558 |
Nontransaction accounts | $80,531,000 | 4,213 |
Money market deposit accounts (MMDAs) | $13,652,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $20,477,000 | 2,412 |
Total time deposits | $46,402,000 | 4,389 |
Total time and savings deposits | $87,726,000 | 4,416 |
Noninterest-bearing deposits | $15,843,000 | 3,882 |
Interest-bearing deposits | $87,726,000 | 4,432 |
Retail deposits | $101,404,000 | 4,207 |
Estimated insured deposits | $94,835,000 | 4,348 |
IRAs and Keogh plan accounts | $13,988,000 | 2,023 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,395,000 | 4,658 |
Deposits held in domestic offices | $97,395,000 | 4,655 |
Individuals, partnerships, and corporations | $85,193,000 | 4,709 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,707,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,582 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,837,000 | 4,642 |
Demand deposits | $14,258,000 | 3,730 |
Nontransaction accounts | $76,557,000 | 4,422 |
Money market deposit accounts (MMDAs) | $13,594,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $17,679,000 | 2,635 |
Total time deposits | $45,284,000 | 4,562 |
Total time and savings deposits | $83,136,000 | 4,617 |
Noninterest-bearing deposits | $14,258,000 | 4,050 |
Interest-bearing deposits | $83,137,000 | 4,637 |
Retail deposits | $95,530,000 | 4,404 |
Estimated insured deposits | $89,446,000 | 4,478 |
IRAs and Keogh plan accounts | $13,893,000 | 2,063 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,765,000 | 4,649 |
Deposits held in domestic offices | $97,765,000 | 4,647 |
Individuals, partnerships, and corporations | $84,783,000 | 4,728 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,188,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,518 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,953,000 | 4,583 |
Demand deposits | $14,068,000 | 3,728 |
Nontransaction accounts | $76,811,000 | 4,429 |
Money market deposit accounts (MMDAs) | $13,903,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $17,950,000 | 2,607 |
Total time deposits | $44,958,000 | 4,641 |
Total time and savings deposits | $83,696,000 | 4,621 |
Noninterest-bearing deposits | $14,068,000 | 4,048 |
Interest-bearing deposits | $83,697,000 | 4,631 |
Retail deposits | $95,901,000 | 4,401 |
Estimated insured deposits | $89,518,000 | 4,492 |
IRAs and Keogh plan accounts | $13,740,000 | 2,082 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $96,185,000 | 4,757 |
Deposits held in domestic offices | $96,185,000 | 4,755 |
Individuals, partnerships, and corporations | $82,632,000 | 4,855 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,561,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,467 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,790,000 | 4,954 |
Demand deposits | $11,841,000 | 4,264 |
Nontransaction accounts | $77,395,000 | 4,482 |
Money market deposit accounts (MMDAs) | $13,954,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,601 |
Total time deposits | $45,436,000 | 4,691 |
Total time and savings deposits | $84,344,000 | 4,654 |
Noninterest-bearing deposits | $11,841,000 | 4,513 |
Interest-bearing deposits | $84,344,000 | 4,671 |
Retail deposits | $94,667,000 | 4,475 |
Estimated insured deposits | $88,650,000 | 4,552 |
IRAs and Keogh plan accounts | $13,425,000 | 2,142 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $99,244,000 | 4,652 |
Deposits held in domestic offices | $99,244,000 | 4,651 |
Individuals, partnerships, and corporations | $84,580,000 | 4,803 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,172,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,333 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,890,000 | 4,740 |
Demand deposits | $13,925,000 | 3,867 |
Nontransaction accounts | $78,354,000 | 4,393 |
Money market deposit accounts (MMDAs) | $13,139,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $18,717,000 | 2,501 |
Total time deposits | $46,498,000 | 4,653 |
Total time and savings deposits | $85,319,000 | 4,593 |
Noninterest-bearing deposits | $13,925,000 | 4,176 |
Interest-bearing deposits | $85,319,000 | 4,614 |
Retail deposits | $88,028,000 | 4,243 |
Estimated insured deposits | $90,773,000 | 4,478 |
IRAs and Keogh plan accounts | $13,289,000 | 2,148 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $92,529,000 | 4,848 |
Deposits held in domestic offices | $92,529,000 | 4,846 |
Individuals, partnerships, and corporations | $81,288,000 | 4,893 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,749,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,382 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,323,000 | 4,915 |
Demand deposits | $11,633,000 | 4,220 |
Nontransaction accounts | $74,206,000 | 4,596 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,517 |
Total time deposits | $46,523,000 | 4,716 |
Total time and savings deposits | $80,896,000 | 4,756 |
Noninterest-bearing deposits | $11,633,000 | 4,490 |
Interest-bearing deposits | $80,896,000 | 4,769 |
Retail deposits | $81,354,000 | 4,448 |
Estimated insured deposits | $87,542,000 | 4,571 |
IRAs and Keogh plan accounts | $13,302,000 | 2,130 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $97,731,000 | 4,682 |
Deposits held in domestic offices | $97,731,000 | 4,679 |
Individuals, partnerships, and corporations | $84,727,000 | 4,790 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,112,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $2,893,000 | 1,329 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,580 |
Demand deposits | $12,956,000 | 3,962 |
Nontransaction accounts | $77,053,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,379 |
Total time deposits | $45,948,000 | 4,779 |
Total time and savings deposits | $84,776,000 | 4,638 |
Noninterest-bearing deposits | $12,956,000 | 4,239 |
Interest-bearing deposits | $84,775,000 | 4,647 |
Retail deposits | $86,590,000 | 4,301 |
Estimated insured deposits | $83,596,000 | 4,279 |
IRAs and Keogh plan accounts | $13,146,000 | 2,136 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $99,106,000 | 4,645 |
Deposits held in domestic offices | $99,106,000 | 4,642 |
Individuals, partnerships, and corporations | $85,217,000 | 4,761 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,996,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $2,893,000 | 1,324 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,719,000 | 4,727 |
Demand deposits | $12,664,000 | 4,029 |
Nontransaction accounts | $79,387,000 | 4,425 |
Money market deposit accounts (MMDAs) | $12,457,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $21,193,000 | 2,294 |
Total time deposits | $45,737,000 | 4,816 |
Total time and savings deposits | $86,442,000 | 4,571 |
Noninterest-bearing deposits | $12,664,000 | 4,313 |
Interest-bearing deposits | $86,442,000 | 4,584 |
Retail deposits | $87,827,000 | 4,265 |
Estimated insured deposits | $82,027,000 | 4,350 |
IRAs and Keogh plan accounts | $12,673,000 | 2,141 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $94,429,000 | 4,715 |
Deposits held in domestic offices | $94,429,000 | 4,712 |
Individuals, partnerships, and corporations | $82,209,000 | 4,804 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,025,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,635,000 | 4,415 |
Demand deposits | $13,738,000 | 3,813 |
Nontransaction accounts | $72,794,000 | 4,567 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $18,013,000 | 2,440 |
Total time deposits | $44,316,000 | 4,855 |
Total time and savings deposits | $80,691,000 | 4,690 |
Noninterest-bearing deposits | $13,738,000 | 4,139 |
Interest-bearing deposits | $80,691,000 | 4,706 |
Retail deposits | $83,941,000 | 4,327 |
Estimated insured deposits | $81,461,000 | 4,313 |
IRAs and Keogh plan accounts | $12,685,000 | 2,048 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $90,470,000 | 4,787 |
Deposits held in domestic offices | $90,470,000 | 4,783 |
Individuals, partnerships, and corporations | $78,972,000 | 4,897 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,104,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,274 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,679,000 | 4,990 |
Demand deposits | $11,226,000 | 4,403 |
Nontransaction accounts | $72,791,000 | 4,554 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,312 |
Total time deposits | $44,226,000 | 4,810 |
Total time and savings deposits | $79,244,000 | 4,708 |
Noninterest-bearing deposits | $11,226,000 | 4,654 |
Interest-bearing deposits | $79,244,000 | 4,726 |
Retail deposits | $79,978,000 | 4,458 |
Estimated insured deposits | $79,848,000 | 4,348 |
IRAs and Keogh plan accounts | $12,652,000 | 2,009 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,568,000 | 4,683 |
Deposits held in domestic offices | $94,568,000 | 4,679 |
Individuals, partnerships, and corporations | $80,600,000 | 4,845 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,776,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,070 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,049,000 | 4,860 |
Demand deposits | $11,918,000 | 4,320 |
Nontransaction accounts | $75,520,000 | 4,431 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 2,205 |
Total time deposits | $45,039,000 | 4,723 |
Total time and savings deposits | $82,651,000 | 4,584 |
Noninterest-bearing deposits | $11,918,000 | 4,562 |
Interest-bearing deposits | $82,650,000 | 4,598 |
Retail deposits | $83,653,000 | 4,350 |
Estimated insured deposits | $82,288,000 | 4,258 |
IRAs and Keogh plan accounts | $12,673,000 | 2,005 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $94,297,000 | 4,699 |
Deposits held in domestic offices | $94,297,000 | 4,696 |
Individuals, partnerships, and corporations | $79,307,000 | 4,882 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,599,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $3,391,000 | 1,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,120,000 | 4,636 |
Demand deposits | $12,726,000 | 4,060 |
Nontransaction accounts | $74,177,000 | 4,507 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,266 |
Total time deposits | $46,105,000 | 4,688 |
Total time and savings deposits | $81,571,000 | 4,634 |
Noninterest-bearing deposits | $12,726,000 | 4,351 |
Interest-bearing deposits | $81,571,000 | 4,654 |
Retail deposits | $82,923,000 | 4,369 |
Estimated insured deposits | $80,476,000 | 4,323 |
IRAs and Keogh plan accounts | $12,567,000 | 2,000 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $96,761,000 | 4,566 |
Deposits held in domestic offices | $96,761,000 | 4,564 |
Individuals, partnerships, and corporations | $78,832,000 | 4,876 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,941,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 972 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 4,942 |
Demand deposits | $12,844,000 | 4,082 |
Nontransaction accounts | $78,092,000 | 4,295 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 2,150 |
Total time deposits | $48,625,000 | 4,499 |
Total time and savings deposits | $83,917,000 | 4,492 |
Noninterest-bearing deposits | $12,844,000 | 4,368 |
Interest-bearing deposits | $83,917,000 | 4,499 |
Retail deposits | $83,407,000 | 4,306 |
Estimated insured deposits | $81,328,000 | 4,222 |
IRAs and Keogh plan accounts | $12,376,000 | 2,010 |
Brokered deposits | $2,098,000 | 2,621 |
Fully insured brokered deposits | $2,098,000 | 2,425 |
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 | $95,493,000 | 4,564 |
Deposits held in domestic offices | $95,493,000 | 4,561 |
Individuals, partnerships, and corporations | $78,140,000 | 4,895 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,264,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $3,089,000 | 920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 4,979 |
Demand deposits | $11,597,000 | 4,283 |
Nontransaction accounts | $77,804,000 | 4,300 |
Money market deposit accounts (MMDAs) | $7,134,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $20,490,000 | 2,245 |
Total time deposits | $50,180,000 | 4,389 |
Total time and savings deposits | $83,896,000 | 4,456 |
Noninterest-bearing deposits | $11,597,000 | 4,549 |
Interest-bearing deposits | $83,896,000 | 4,471 |
Retail deposits | $80,731,000 | 4,345 |
Estimated insured deposits | $80,266,000 | 4,224 |
IRAs and Keogh plan accounts | $12,443,000 | 2,001 |
Brokered deposits | $3,498,000 | 2,350 |
Fully insured brokered deposits | $3,498,000 | 2,168 |
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 | $94,481,000 | 4,597 |
Deposits held in domestic offices | $94,481,000 | 4,595 |
Individuals, partnerships, and corporations | $78,014,000 | 4,903 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,081,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,023 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 5,027 |
Demand deposits | $12,183,000 | 4,261 |
Nontransaction accounts | $76,307,000 | 4,336 |
Money market deposit accounts (MMDAs) | $7,175,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $19,288,000 | 2,365 |
Total time deposits | $49,845,000 | 4,365 |
Total time and savings deposits | $82,298,000 | 4,503 |
Noninterest-bearing deposits | $12,183,000 | 4,502 |
Interest-bearing deposits | $82,298,000 | 4,517 |
Retail deposits | $80,320,000 | 4,384 |
Estimated insured deposits | $79,724,000 | 4,264 |
IRAs and Keogh plan accounts | $12,562,000 | 1,989 |
Brokered deposits | $3,498,000 | 2,344 |
Fully insured brokered deposits | $3,498,000 | 2,143 |
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 | $95,009,000 | 4,609 |
Deposits held in domestic offices | $95,009,000 | 4,607 |
Individuals, partnerships, and corporations | $77,966,000 | 4,914 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,557,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,015 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,564,000 | 5,389 |
Demand deposits | $10,807,000 | 4,655 |
Nontransaction accounts | $78,445,000 | 4,257 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $21,184,000 | 2,240 |
Total time deposits | $49,119,000 | 4,390 |
Total time and savings deposits | $84,202,000 | 4,449 |
Noninterest-bearing deposits | $10,807,000 | 4,840 |
Interest-bearing deposits | $84,202,000 | 4,468 |
Retail deposits | $81,682,000 | 4,371 |
Estimated insured deposits | $79,304,000 | 4,279 |
IRAs and Keogh plan accounts | $12,501,000 | 1,963 |
Brokered deposits | $2,498,000 | 2,513 |
Fully insured brokered deposits | $2,498,000 | 2,291 |
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 | $93,619,000 | 4,615 |
Deposits held in domestic offices | $93,619,000 | 4,613 |
Individuals, partnerships, and corporations | $76,844,000 | 4,918 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,293,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,029 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,355,000 | 5,358 |
Demand deposits | $11,394,000 | 4,593 |
Nontransaction accounts | $76,264,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,507,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,380 |
Total time deposits | $49,067,000 | 4,325 |
Total time and savings deposits | $82,225,000 | 4,453 |
Noninterest-bearing deposits | $11,394,000 | 4,794 |
Interest-bearing deposits | $82,225,000 | 4,479 |
Retail deposits | $80,753,000 | 4,300 |
Estimated insured deposits | $79,321,000 | 4,231 |
IRAs and Keogh plan accounts | $12,405,000 | 1,938 |
Brokered deposits | $2,498,000 | 2,522 |
Fully insured brokered deposits | $2,498,000 | 2,246 |
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 | $91,892,000 | 4,617 |
Deposits held in domestic offices | $91,892,000 | 4,614 |
Individuals, partnerships, and corporations | $76,634,000 | 4,900 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,476,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 974 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 5,353 |
Demand deposits | $11,445,000 | 4,497 |
Nontransaction accounts | $75,149,000 | 4,284 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 2,590 |
Total time deposits | $48,446,000 | 4,342 |
Total time and savings deposits | $80,447,000 | 4,481 |
Noninterest-bearing deposits | $11,445,000 | 4,709 |
Interest-bearing deposits | $80,447,000 | 4,509 |
Retail deposits | $78,780,000 | 4,301 |
Estimated insured deposits | $77,717,000 | 4,267 |
IRAs and Keogh plan accounts | $11,118,000 | 2,136 |
Brokered deposits | $2,597,000 | 2,479 |
Fully insured brokered deposits | $2,597,000 | 2,208 |
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 | $93,608,000 | 4,556 |
Deposits held in domestic offices | $93,608,000 | 4,551 |
Individuals, partnerships, and corporations | $79,853,000 | 4,760 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,732,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 971 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,862,000 | 5,278 |
Demand deposits | $11,929,000 | 4,509 |
Nontransaction accounts | $75,746,000 | 4,217 |
Money market deposit accounts (MMDAs) | $9,603,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $17,850,000 | 2,545 |
Total time deposits | $48,293,000 | 4,254 |
Total time and savings deposits | $81,679,000 | 4,414 |
Noninterest-bearing deposits | $11,929,000 | 4,682 |
Interest-bearing deposits | $81,679,000 | 4,442 |
Retail deposits | $79,493,000 | 4,311 |
Estimated insured deposits | $78,763,000 | 4,200 |
IRAs and Keogh plan accounts | $12,097,000 | 1,949 |
Brokered deposits | $2,695,000 | 2,325 |
Fully insured brokered deposits | $2,695,000 | 2,057 |
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 | $99,041,000 | 4,406 |
Deposits held in domestic offices | $99,041,000 | 4,401 |
Individuals, partnerships, and corporations | $82,389,000 | 4,655 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,842,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $5,810,000 | 723 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,384,000 | 5,085 |
Demand deposits | $10,764,000 | 4,802 |
Nontransaction accounts | $79,657,000 | 4,054 |
Money market deposit accounts (MMDAs) | $11,621,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 2,707 |
Total time deposits | $51,486,000 | 3,986 |
Total time and savings deposits | $88,277,000 | 4,209 |
Noninterest-bearing deposits | $10,764,000 | 4,960 |
Interest-bearing deposits | $88,277,000 | 4,219 |
Retail deposits | $82,530,000 | 4,223 |
Estimated insured deposits | $79,735,000 | 4,144 |
IRAs and Keogh plan accounts | $10,420,000 | 2,189 |
Brokered deposits | $2,895,000 | 2,154 |
Fully insured brokered deposits | $2,895,000 | 1,900 |
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 | $97,816,000 | 4,416 |
Deposits held in domestic offices | $97,816,000 | 4,413 |
Individuals, partnerships, and corporations | $77,819,000 | 4,805 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,486,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $5,511,000 | 757 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,608,000 | 5,137 |
Demand deposits | $12,346,000 | 4,498 |
Nontransaction accounts | $78,208,000 | 4,033 |
Money market deposit accounts (MMDAs) | $12,046,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 2,715 |
Total time deposits | $49,755,000 | 4,001 |
Total time and savings deposits | $85,470,000 | 4,224 |
Noninterest-bearing deposits | $12,346,000 | 4,671 |
Interest-bearing deposits | $85,470,000 | 4,247 |
Retail deposits | $82,821,000 | 4,217 |
Estimated insured deposits | $79,429,000 | 4,129 |
IRAs and Keogh plan accounts | $10,439,000 | 2,149 |
Brokered deposits | $2,494,000 | 2,127 |
Fully insured brokered deposits | $394,000 | 2,407 |
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 | $93,670,000 | 4,484 |
Deposits held in domestic offices | $93,670,000 | 4,480 |
Individuals, partnerships, and corporations | $77,183,000 | 4,773 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,174,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $5,313,000 | 788 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 5,322 |
Demand deposits | $11,279,000 | 4,666 |
Nontransaction accounts | $75,767,000 | 4,086 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $14,351,000 | 3,008 |
Total time deposits | $50,033,000 | 3,914 |
Total time and savings deposits | $82,391,000 | 4,291 |
Noninterest-bearing deposits | $11,279,000 | 4,799 |
Interest-bearing deposits | $82,391,000 | 4,321 |
Retail deposits | $78,337,000 | 4,326 |
Estimated insured deposits | $77,970,000 | 4,161 |
IRAs and Keogh plan accounts | $10,824,000 | 2,082 |
Brokered deposits | $2,395,000 | 2,056 |
Fully insured brokered deposits | $295,000 | 2,365 |
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 | $95,468,000 | 4,369 |
Deposits held in domestic offices | $95,468,000 | 4,366 |
Individuals, partnerships, and corporations | $76,575,000 | 4,745 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,878,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $5,015,000 | 853 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,442,000 | 5,037 |
Demand deposits | $10,644,000 | 4,770 |
Nontransaction accounts | $76,026,000 | 4,011 |
Money market deposit accounts (MMDAs) | $11,390,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 2,985 |
Total time deposits | $49,942,000 | 3,831 |
Total time and savings deposits | $84,824,000 | 4,159 |
Noninterest-bearing deposits | $10,644,000 | 4,871 |
Interest-bearing deposits | $84,824,000 | 4,178 |
Retail deposits | $79,749,000 | 4,247 |
Estimated insured deposits | $78,284,000 | 4,118 |
IRAs and Keogh plan accounts | $11,203,000 | 2,000 |
Brokered deposits | $2,497,000 | 1,892 |
Fully insured brokered deposits | $197,000 | 2,292 |
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 | $92,932,000 | 4,469 |
Deposits held in domestic offices | $92,932,000 | 4,465 |
Individuals, partnerships, and corporations | $76,428,000 | 4,756 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,975,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,335 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,981,000 | 4,854 |
Demand deposits | $11,881,000 | 4,402 |
Nontransaction accounts | $71,951,000 | 4,167 |
Money market deposit accounts (MMDAs) | $11,640,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 3,093 |
Total time deposits | $45,881,000 | 4,035 |
Total time and savings deposits | $81,051,000 | 4,314 |
Noninterest-bearing deposits | $11,881,000 | 4,516 |
Interest-bearing deposits | $81,051,000 | 4,349 |
Retail deposits | $79,222,000 | 4,297 |
Estimated insured deposits | $75,206,000 | 4,249 |
IRAs and Keogh plan accounts | $11,059,000 | 2,021 |
Brokered deposits | $2,497,000 | 1,789 |
Fully insured brokered deposits | $197,000 | 2,205 |
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 | $92,056,000 | 4,492 |
Deposits held in domestic offices | $92,056,000 | 4,488 |
Individuals, partnerships, and corporations | $76,125,000 | 4,773 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,795,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,444 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,991,000 | 4,913 |
Demand deposits | $12,320,000 | 4,342 |
Nontransaction accounts | $71,065,000 | 4,179 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,231 |
Total time deposits | $44,278,000 | 4,085 |
Total time and savings deposits | $79,736,000 | 4,335 |
Noninterest-bearing deposits | $12,320,000 | 4,456 |
Interest-bearing deposits | $79,736,000 | 4,367 |
Retail deposits | $78,559,000 | 4,324 |
Estimated insured deposits | $75,127,000 | 4,246 |
IRAs and Keogh plan accounts | $11,121,000 | 2,009 |
Brokered deposits | $2,497,000 | 1,729 |
Fully insured brokered deposits | $397,000 | 2,027 |
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 | $90,692,000 | 4,486 |
Deposits held in domestic offices | $90,692,000 | 4,483 |
Individuals, partnerships, and corporations | $75,445,000 | 4,761 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,111,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,448 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,644,000 | 5,125 |
Demand deposits | $9,827,000 | 4,894 |
Nontransaction accounts | $72,048,000 | 4,123 |
Money market deposit accounts (MMDAs) | $11,545,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,952 |
Total time deposits | $45,133,000 | 4,011 |
Total time and savings deposits | $80,865,000 | 4,287 |
Noninterest-bearing deposits | $9,827,000 | 4,987 |
Interest-bearing deposits | $80,865,000 | 4,320 |
Retail deposits | $76,475,000 | 4,379 |
Estimated insured deposits | $73,927,000 | 4,276 |
IRAs and Keogh plan accounts | $11,272,000 | 1,994 |
Brokered deposits | $2,997,000 | 1,594 |
Fully insured brokered deposits | $597,000 | 1,864 |
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 | $88,717,000 | 4,549 |
Deposits held in domestic offices | $88,717,000 | 4,546 |
Individuals, partnerships, and corporations | $73,924,000 | 4,811 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,694,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,234,000 | 5,056 |
Demand deposits | $10,777,000 | 4,609 |
Nontransaction accounts | $69,483,000 | 4,221 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 3,061 |
Total time deposits | $43,166,000 | 4,145 |
Total time and savings deposits | $77,940,000 | 4,381 |
Noninterest-bearing deposits | $10,777,000 | 4,695 |
Interest-bearing deposits | $77,940,000 | 4,415 |
Retail deposits | $77,011,000 | 4,379 |
Estimated insured deposits | $72,889,000 | 4,354 |
IRAs and Keogh plan accounts | $10,967,000 | 2,058 |
Brokered deposits | $2,400,000 | 1,555 |
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 | $89,026,000 | 4,542 |
Deposits held in domestic offices | $89,026,000 | 4,538 |
Individuals, partnerships, and corporations | $73,975,000 | 4,818 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,051,000 | 1,713 |
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 | $19,620,000 | 4,973 |
Demand deposits | $10,226,000 | 4,687 |
Nontransaction accounts | $69,406,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 3,245 |
Total time deposits | $42,986,000 | 4,196 |
Total time and savings deposits | $78,800,000 | 4,368 |
Noninterest-bearing deposits | $10,226,000 | 4,779 |
Interest-bearing deposits | $78,800,000 | 4,409 |
Retail deposits | $77,421,000 | 4,375 |
Estimated insured deposits | $71,081,000 | 4,457 |
IRAs and Keogh plan accounts | $10,820,000 | 2,092 |
Brokered deposits | $1,700,000 | 1,584 |
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 | $88,860,000 | 4,536 |
Deposits held in domestic offices | $88,860,000 | 4,533 |
Individuals, partnerships, and corporations | $73,387,000 | 4,819 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,473,000 | 1,641 |
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 | $19,058,000 | 4,715 |
Demand deposits | $10,851,000 | 4,315 |
Nontransaction accounts | $69,802,000 | 3,640 |
Money market deposit accounts (MMDAs) | $15,139,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 2,918 |
Total time deposits | $42,511,000 | 3,684 |
Total time and savings deposits | $78,009,000 | 4,408 |
Noninterest-bearing deposits | $10,851,000 | 4,656 |
Interest-bearing deposits | $78,009,000 | 4,417 |
Retail deposits | $77,054,000 | 4,373 |
Estimated insured deposits | $69,749,000 | 4,516 |
IRAs and Keogh plan accounts | $10,782,000 | 2,120 |
Brokered deposits | $1,700,000 | 1,524 |
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 | $87,072,000 | 4,597 |
Deposits held in domestic offices | $87,072,000 | 4,594 |
Individuals, partnerships, and corporations | $76,074,000 | 4,689 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,998,000 | 2,141 |
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 | $18,917,000 | 4,602 |
Demand deposits | $10,868,000 | 4,197 |
Nontransaction accounts | $68,155,000 | 3,716 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 2,816 |
Total time deposits | $41,115,000 | 3,806 |
Total time and savings deposits | $76,204,000 | 4,467 |
Noninterest-bearing deposits | $10,868,000 | 4,541 |
Interest-bearing deposits | $76,204,000 | 4,478 |
Retail deposits | $76,659,000 | 4,387 |
Estimated insured deposits | $68,644,000 | 4,595 |
IRAs and Keogh plan accounts | $11,017,000 | 2,117 |
Brokered deposits | $700,000 | 1,706 |
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 | $90,207,000 | 4,466 |
Deposits held in domestic offices | $90,207,000 | 4,464 |
Individuals, partnerships, and corporations | $78,281,000 | 4,585 |
U.S. Government | $56,000 | 1,015 |
States and political subdivisions in the U.S. | $11,870,000 | 1,977 |
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 | $22,887,000 | 4,029 |
Demand deposits | $14,843,000 | 3,316 |
Nontransaction accounts | $67,320,000 | 3,750 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $13,857,000 | 2,614 |
Total time deposits | $41,364,000 | 3,833 |
Total time and savings deposits | $75,364,000 | 4,504 |
Noninterest-bearing deposits | $14,843,000 | 3,657 |
Interest-bearing deposits | $75,364,000 | 4,519 |
Retail deposits | $79,790,000 | 4,265 |
Estimated insured deposits | $70,300,000 | 4,525 |
IRAs and Keogh plan accounts | $11,072,000 | 2,116 |
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 | $87,237,000 | 4,539 |
Deposits held in domestic offices | $87,237,000 | 4,536 |
Individuals, partnerships, and corporations | $74,339,000 | 4,740 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $12,827,000 | 1,886 |
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 | $17,015,000 | 4,823 |
Demand deposits | $9,008,000 | 4,597 |
Nontransaction accounts | $70,222,000 | 3,622 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 2,501 |
Total time deposits | $39,996,000 | 3,938 |
Total time and savings deposits | $78,229,000 | 4,365 |
Noninterest-bearing deposits | $9,008,000 | 4,942 |
Interest-bearing deposits | $78,229,000 | 4,375 |
Retail deposits | $77,089,000 | 4,338 |
Estimated insured deposits | $67,939,000 | 4,636 |
IRAs and Keogh plan accounts | $10,398,000 | 2,213 |
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 | $82,817,000 | 4,674 |
Deposits held in domestic offices | $82,817,000 | 4,669 |
Individuals, partnerships, and corporations | $68,959,000 | 4,941 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $13,782,000 | 1,704 |
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 | $15,904,000 | 5,023 |
Demand deposits | $9,500,000 | 4,445 |
Nontransaction accounts | $66,913,000 | 3,685 |
Money market deposit accounts (MMDAs) | $16,131,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 2,568 |
Total time deposits | $37,634,000 | 4,106 |
Total time and savings deposits | $73,317,000 | 4,537 |
Noninterest-bearing deposits | $9,500,000 | 4,767 |
Interest-bearing deposits | $73,317,000 | 4,556 |
Retail deposits | $74,051,000 | 4,424 |
Estimated insured deposits | $66,381,000 | 4,661 |
IRAs and Keogh plan accounts | $9,905,000 | 2,270 |
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 | $75,808,000 | 4,847 |
Deposits held in domestic offices | $75,808,000 | 4,842 |
Individuals, partnerships, and corporations | $68,134,000 | 4,900 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $7,670,000 | 2,724 |
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 | $15,589,000 | 4,990 |
Demand deposits | $9,304,000 | 4,416 |
Nontransaction accounts | $60,219,000 | 3,903 |
Money market deposit accounts (MMDAs) | $14,274,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $12,066,000 | 2,545 |
Total time deposits | $33,879,000 | 4,459 |
Total time and savings deposits | $66,504,000 | 4,737 |
Noninterest-bearing deposits | $9,304,000 | 4,715 |
Interest-bearing deposits | $66,504,000 | 4,761 |
Retail deposits | $69,834,000 | 4,491 |
Estimated insured deposits | $62,907,000 | 4,793 |
IRAs and Keogh plan accounts | $9,719,000 | 2,249 |
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 | $67,007,000 | 5,139 |
Deposits held in domestic offices | $67,007,000 | 5,135 |
Individuals, partnerships, and corporations | $58,811,000 | 5,242 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $8,195,000 | 2,476 |
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 | $15,750,000 | 4,800 |
Demand deposits | $9,111,000 | 4,355 |
Nontransaction accounts | $51,257,000 | 4,291 |
Money market deposit accounts (MMDAs) | $11,002,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,000 |
Total time deposits | $31,538,000 | 4,694 |
Total time and savings deposits | $57,896,000 | 5,077 |
Noninterest-bearing deposits | $9,111,000 | 4,623 |
Interest-bearing deposits | $57,896,000 | 5,125 |
Retail deposits | $62,097,000 | 4,788 |
Estimated insured deposits | $58,577,000 | 4,976 |
IRAs and Keogh plan accounts | $9,080,000 | 2,343 |
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 | $67,666,000 | 5,159 |
Deposits held in domestic offices | $67,666,000 | 5,156 |
Individuals, partnerships, and corporations | $60,595,000 | 5,193 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,064,000 | 2,705 |
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 | $15,056,000 | 5,037 |
Demand deposits | $9,130,000 | 4,338 |
Nontransaction accounts | $52,610,000 | 4,175 |
Money market deposit accounts (MMDAs) | $11,068,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,071 |
Total time deposits | $32,248,000 | 4,474 |
Total time and savings deposits | $58,536,000 | 5,073 |
Noninterest-bearing deposits | $9,130,000 | 4,585 |
Interest-bearing deposits | $58,536,000 | 5,112 |
Retail deposits | $61,989,000 | 4,870 |
Estimated insured deposits | $58,672,000 | 5,027 |
IRAs and Keogh plan accounts | $8,742,000 | 2,513 |
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 | $70,430,000 | 5,026 |
Deposits held in domestic offices | $70,430,000 | 5,021 |
Individuals, partnerships, and corporations | $62,709,000 | 5,152 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,717,000 | 2,360 |
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 | $19,494,000 | 4,253 |
Demand deposits | $13,516,000 | 3,289 |
Nontransaction accounts | $50,936,000 | 4,235 |
Money market deposit accounts (MMDAs) | $10,766,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 3,241 |
Total time deposits | $31,331,000 | 4,608 |
Total time and savings deposits | $56,914,000 | 5,200 |
Noninterest-bearing deposits | $13,516,000 | 3,498 |
Interest-bearing deposits | $56,914,000 | 5,234 |
Retail deposits | $66,602,000 | 4,637 |
Estimated insured deposits | $59,209,000 | 5,093 |
IRAs and Keogh plan accounts | $9,035,000 | 2,493 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,147,000 | 5,520 |
Deposits held in domestic offices | $62,147,000 | 5,514 |
Individuals, partnerships, and corporations | $55,204,000 | 5,635 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,941,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,898,000 | 5,607 |
Demand deposits | $7,047,000 | 5,184 |
Nontransaction accounts | $49,249,000 | 4,354 |
Money market deposit accounts (MMDAs) | $9,123,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,232 |
Total time deposits | $30,933,000 | 4,676 |
Total time and savings deposits | $55,100,000 | 5,334 |
Noninterest-bearing deposits | $7,047,000 | 5,476 |
Interest-bearing deposits | $55,100,000 | 5,388 |
Retail deposits | $58,542,000 | 5,160 |
Estimated insured deposits | $56,551,000 | 5,274 |
IRAs and Keogh plan accounts | $9,598,000 | 2,469 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $61,540,000 | 5,725 |
Deposits held in domestic offices | $61,540,000 | 5,718 |
Individuals, partnerships, and corporations | $55,470,000 | 5,773 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $6,051,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,419 |
Demand deposits | $8,417,000 | 4,771 |
Nontransaction accounts | $47,225,000 | 4,549 |
Money market deposit accounts (MMDAs) | $8,546,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 3,494 |
Total time deposits | $29,712,000 | 4,823 |
Total time and savings deposits | $53,123,000 | 5,633 |
Noninterest-bearing deposits | $8,417,000 | 5,028 |
Interest-bearing deposits | $53,123,000 | 5,699 |
Retail deposits | $58,864,000 | 5,346 |
Estimated insured deposits | $54,627,000 | 5,612 |
IRAs and Keogh plan accounts | $9,826,000 | 2,587 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $63,461,000 | 5,690 |
Deposits held in domestic offices | $63,461,000 | 5,680 |
Individuals, partnerships, and corporations | $58,020,000 | 5,688 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $5,332,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,053,000 | 4,859 |
Demand deposits | $10,797,000 | 3,995 |
Nontransaction accounts | $46,408,000 | 4,670 |
Money market deposit accounts (MMDAs) | $7,817,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,769 |
Total time deposits | $30,057,000 | 4,759 |
Total time and savings deposits | $52,664,000 | 5,772 |
Noninterest-bearing deposits | $10,797,000 | 4,199 |
Interest-bearing deposits | $52,664,000 | 5,845 |
Retail deposits | $61,202,000 | 5,298 |
Estimated insured deposits | $55,254,000 | 5,717 |
IRAs and Keogh plan accounts | $10,018,000 | 2,634 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $55,346,000 | 6,321 |
Deposits held in domestic offices | $55,346,000 | 6,315 |
Individuals, partnerships, and corporations | $51,136,000 | 6,287 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $4,157,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,865,000 | 6,162 |
Demand deposits | $6,364,000 | 5,919 |
Nontransaction accounts | $42,481,000 | 4,884 |
Money market deposit accounts (MMDAs) | $6,909,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,114 |
Total time deposits | $26,880,000 | 4,800 |
Total time and savings deposits | $48,982,000 | 6,092 |
Noninterest-bearing deposits | $6,364,000 | 6,208 |
Interest-bearing deposits | $48,982,000 | 6,165 |
Retail deposits | $53,792,000 | 5,968 |
Estimated insured deposits | $52,398,000 | 6,001 |
IRAs and Keogh plan accounts | $8,750,000 | 2,879 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $57,322,000 | 6,370 |
Deposits held in domestic offices | $57,322,000 | 6,363 |
Individuals, partnerships, and corporations | $53,394,000 | 6,267 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $3,891,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,918,000 | 5,965 |
Demand deposits | $6,333,000 | 5,919 |
Nontransaction accounts | $43,404,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,123,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,856 |
Total time deposits | $27,078,000 | 4,688 |
Total time and savings deposits | $50,989,000 | 6,111 |
Noninterest-bearing deposits | $6,333,000 | 6,231 |
Interest-bearing deposits | $50,989,000 | 6,243 |
Retail deposits | $55,878,000 | 6,000 |
Estimated insured deposits | $52,810,000 | 6,221 |
IRAs and Keogh plan accounts | $8,602,000 | 3,070 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,819,000 | 6,551 |
Deposits held in domestic offices | $56,819,000 | 6,541 |
Individuals, partnerships, and corporations | $52,594,000 | 6,622 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $4,190,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,983,000 | 5,815 |
Demand deposits | $6,949,000 | 5,460 |
Nontransaction accounts | $42,836,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,375,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,090 |
Total time deposits | $26,807,000 | 4,942 |
Total time and savings deposits | $49,870,000 | 6,509 |
Noninterest-bearing deposits | $6,949,000 | 5,839 |
Interest-bearing deposits | $49,870,000 | 6,498 |
Retail deposits | $55,404,000 | 6,188 |
Estimated insured deposits | $53,331,000 | 6,325 |
IRAs and Keogh plan accounts | $8,683,000 | 3,237 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |