Home > Merchants and Planters Bank > Total Deposits
Merchants and Planters Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,151,000 | 3,023 |
Deposits held in domestic offices | $169,151,000 | 3,023 |
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 | $100,558,000 | 2,285 |
Demand deposits | $53,144,000 | 2,463 |
Nontransaction accounts | $68,592,000 | 3,372 |
Money market deposit accounts (MMDAs) | $18,503,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $25,152,000 | 2,477 |
Total time deposits | $24,937,000 | 3,558 |
Total time and savings deposits | $116,006,000 | 3,031 |
Noninterest-bearing deposits | $52,323,000 | 2,465 |
Interest-bearing deposits | $116,828,000 | 3,074 |
Retail deposits | $159,446,000 | 2,913 |
Estimated insured deposits | $120,610,000 | 3,085 |
IRAs and Keogh plan accounts | $3,488,000 | 2,942 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $170,179,000 | 3,015 |
Deposits held in domestic offices | $170,179,000 | 3,015 |
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 | $94,778,000 | 2,363 |
Demand deposits | $58,346,000 | 2,351 |
Nontransaction accounts | $75,401,000 | 3,262 |
Money market deposit accounts (MMDAs) | $23,152,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $26,559,000 | 2,439 |
Total time deposits | $25,690,000 | 3,488 |
Total time and savings deposits | $111,833,000 | 3,067 |
Noninterest-bearing deposits | $58,346,000 | 2,338 |
Interest-bearing deposits | $111,833,000 | 3,122 |
Retail deposits | $160,283,000 | 2,911 |
Estimated insured deposits | $122,670,000 | 3,051 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $176,874,000 | 2,972 |
Deposits held in domestic offices | $176,874,000 | 2,972 |
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 | $96,766,000 | 2,344 |
Demand deposits | $55,916,000 | 2,413 |
Nontransaction accounts | $80,108,000 | 3,149 |
Money market deposit accounts (MMDAs) | $21,461,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $30,973,000 | 2,291 |
Total time deposits | $27,674,000 | 3,349 |
Total time and savings deposits | $120,958,000 | 2,966 |
Noninterest-bearing deposits | $55,150,000 | 2,432 |
Interest-bearing deposits | $121,724,000 | 3,012 |
Retail deposits | $164,727,000 | 2,888 |
Estimated insured deposits | $124,625,000 | 3,047 |
IRAs and Keogh plan accounts | $3,509,000 | 2,995 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $179,318,000 | 2,959 |
Deposits held in domestic offices | $179,318,000 | 2,959 |
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 | $101,402,000 | 2,369 |
Demand deposits | $53,603,000 | 2,549 |
Nontransaction accounts | $77,916,000 | 3,231 |
Money market deposit accounts (MMDAs) | $20,927,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $30,396,000 | 2,422 |
Total time deposits | $26,593,000 | 3,343 |
Total time and savings deposits | $125,715,000 | 2,955 |
Noninterest-bearing deposits | $53,603,000 | 2,548 |
Interest-bearing deposits | $125,715,000 | 3,014 |
Retail deposits | $168,580,000 | 2,906 |
Estimated insured deposits | $125,767,000 | 3,063 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $176,236,000 | 3,018 |
Deposits held in domestic offices | $176,236,000 | 3,017 |
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 | $105,145,000 | 2,355 |
Demand deposits | $48,417,000 | 2,770 |
Nontransaction accounts | $71,091,000 | 3,366 |
Money market deposit accounts (MMDAs) | $20,402,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $30,028,000 | 2,500 |
Total time deposits | $20,661,000 | 3,533 |
Total time and savings deposits | $127,819,000 | 2,934 |
Noninterest-bearing deposits | $47,877,000 | 2,798 |
Interest-bearing deposits | $128,359,000 | 2,992 |
Retail deposits | $171,050,000 | 2,942 |
Estimated insured deposits | $128,379,000 | 3,022 |
IRAs and Keogh plan accounts | $4,137,000 | 2,832 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,282,000 | 3,184 |
Deposits held in domestic offices | $161,282,000 | 3,183 |
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 | $89,011,000 | 2,637 |
Demand deposits | $45,489,000 | 2,907 |
Nontransaction accounts | $72,271,000 | 3,372 |
Money market deposit accounts (MMDAs) | $21,738,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $30,107,000 | 2,566 |
Total time deposits | $20,426,000 | 3,533 |
Total time and savings deposits | $115,793,000 | 3,093 |
Noninterest-bearing deposits | $45,489,000 | 2,903 |
Interest-bearing deposits | $115,793,000 | 3,162 |
Retail deposits | $156,489,000 | 3,115 |
Estimated insured deposits | $126,406,000 | 3,074 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $161,188,000 | 3,227 |
Deposits held in domestic offices | $161,188,000 | 3,226 |
Individuals, partnerships, and corporations | $140,851,000 | 3,218 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,337,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,699,000 | 2,690 |
Demand deposits | $47,604,000 | 2,854 |
Nontransaction accounts | $73,489,000 | 3,407 |
Money market deposit accounts (MMDAs) | $22,057,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $30,544,000 | 2,600 |
Total time deposits | $20,888,000 | 3,584 |
Total time and savings deposits | $113,584,000 | 3,171 |
Noninterest-bearing deposits | $47,130,000 | 2,877 |
Interest-bearing deposits | $114,058,000 | 3,236 |
Retail deposits | $156,141,000 | 3,160 |
Estimated insured deposits | $123,058,000 | 3,168 |
IRAs and Keogh plan accounts | $3,595,000 | 3,140 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,608,000 | 3,708 |
Deposits held in domestic offices | $114,608,000 | 3,708 |
Individuals, partnerships, and corporations | $90,195,000 | 3,816 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,413,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,486,000 | 3,077 |
Demand deposits | $36,314,000 | 3,219 |
Nontransaction accounts | $47,122,000 | 3,983 |
Money market deposit accounts (MMDAs) | $16,081,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 3,254 |
Total time deposits | $11,885,000 | 4,202 |
Total time and savings deposits | $78,294,000 | 3,706 |
Noninterest-bearing deposits | $35,975,000 | 3,242 |
Interest-bearing deposits | $78,633,000 | 3,750 |
Retail deposits | $110,573,000 | 3,651 |
Estimated insured deposits | $81,188,000 | 3,782 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $105,668,000 | 3,802 |
Deposits held in domestic offices | $105,668,000 | 3,802 |
Individuals, partnerships, and corporations | $92,638,000 | 3,778 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,030,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,606,000 | 3,218 |
Demand deposits | $24,440,000 | 3,679 |
Nontransaction accounts | $45,062,000 | 4,045 |
Money market deposit accounts (MMDAs) | $14,185,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 3,236 |
Total time deposits | $12,146,000 | 4,232 |
Total time and savings deposits | $81,228,000 | 3,654 |
Noninterest-bearing deposits | $24,082,000 | 3,703 |
Interest-bearing deposits | $81,586,000 | 3,698 |
Retail deposits | $101,638,000 | 3,742 |
Estimated insured deposits | $80,402,000 | 3,799 |
IRAs and Keogh plan accounts | $2,009,000 | 3,825 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $106,095,000 | 3,811 |
Deposits held in domestic offices | $106,095,000 | 3,811 |
Individuals, partnerships, and corporations | $84,989,000 | 3,904 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,106,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,784,000 | 3,198 |
Demand deposits | $29,489,000 | 3,438 |
Nontransaction accounts | $46,311,000 | 4,055 |
Money market deposit accounts (MMDAs) | $16,341,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 3,314 |
Total time deposits | $12,198,000 | 4,295 |
Total time and savings deposits | $76,606,000 | 3,750 |
Noninterest-bearing deposits | $29,180,000 | 3,487 |
Interest-bearing deposits | $76,916,000 | 3,786 |
Retail deposits | $102,327,000 | 3,756 |
Estimated insured deposits | $76,546,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $102,028,000 | 3,880 |
Deposits held in domestic offices | $102,028,000 | 3,880 |
Individuals, partnerships, and corporations | $84,412,000 | 3,927 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,616,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,633,000 | 3,253 |
Demand deposits | $27,303,000 | 3,528 |
Nontransaction accounts | $44,395,000 | 4,110 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 3,414 |
Total time deposits | $12,104,000 | 4,347 |
Total time and savings deposits | $74,725,000 | 3,802 |
Noninterest-bearing deposits | $26,910,000 | 3,573 |
Interest-bearing deposits | $75,118,000 | 3,840 |
Retail deposits | $98,263,000 | 3,818 |
Estimated insured deposits | $77,197,000 | 3,909 |
IRAs and Keogh plan accounts | $1,966,000 | 3,940 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $105,809,000 | 3,844 |
Deposits held in domestic offices | $105,809,000 | 3,844 |
Individuals, partnerships, and corporations | $83,624,000 | 3,943 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,185,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,326,000 | 3,096 |
Demand deposits | $32,798,000 | 3,285 |
Nontransaction accounts | $42,483,000 | 4,176 |
Money market deposit accounts (MMDAs) | $14,916,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,437 |
Total time deposits | $12,256,000 | 4,373 |
Total time and savings deposits | $73,011,000 | 3,836 |
Noninterest-bearing deposits | $32,561,000 | 3,340 |
Interest-bearing deposits | $73,248,000 | 3,884 |
Retail deposits | $102,047,000 | 3,784 |
Estimated insured deposits | $77,679,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $97,273,000 | 3,891 |
Deposits held in domestic offices | $97,273,000 | 3,891 |
Individuals, partnerships, and corporations | $79,766,000 | 3,943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,507,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,631,000 | 3,062 |
Demand deposits | $28,711,000 | 3,348 |
Nontransaction accounts | $38,642,000 | 4,258 |
Money market deposit accounts (MMDAs) | $11,410,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,370 |
Total time deposits | $12,349,000 | 4,390 |
Total time and savings deposits | $68,562,000 | 3,879 |
Noninterest-bearing deposits | $28,452,000 | 3,412 |
Interest-bearing deposits | $68,821,000 | 3,915 |
Retail deposits | $93,766,000 | 3,825 |
Estimated insured deposits | $73,812,000 | 3,924 |
IRAs and Keogh plan accounts | $2,087,000 | 3,934 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $87,057,000 | 3,997 |
Deposits held in domestic offices | $87,057,000 | 3,997 |
Individuals, partnerships, and corporations | $75,692,000 | 3,984 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,365,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,764,000 | 3,253 |
Demand deposits | $22,752,000 | 3,579 |
Nontransaction accounts | $38,293,000 | 4,282 |
Money market deposit accounts (MMDAs) | $12,228,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,442 |
Total time deposits | $12,282,000 | 4,435 |
Total time and savings deposits | $64,305,000 | 3,965 |
Noninterest-bearing deposits | $22,483,000 | 3,654 |
Interest-bearing deposits | $64,574,000 | 3,993 |
Retail deposits | $83,556,000 | 3,934 |
Estimated insured deposits | $69,942,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $90,175,000 | 3,953 |
Deposits held in domestic offices | $90,175,000 | 3,953 |
Individuals, partnerships, and corporations | $77,159,000 | 3,965 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,016,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,465,000 | 3,063 |
Demand deposits | $25,098,000 | 3,428 |
Nontransaction accounts | $36,710,000 | 4,335 |
Money market deposit accounts (MMDAs) | $11,480,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 3,428 |
Total time deposits | $11,621,000 | 4,502 |
Total time and savings deposits | $65,077,000 | 3,955 |
Noninterest-bearing deposits | $24,871,000 | 3,516 |
Interest-bearing deposits | $65,304,000 | 3,983 |
Retail deposits | $86,978,000 | 3,873 |
Estimated insured deposits | $69,835,000 | 3,996 |
IRAs and Keogh plan accounts | $1,968,000 | 4,044 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,317,000 | 3,886 |
Deposits held in domestic offices | $89,317,000 | 3,886 |
Individuals, partnerships, and corporations | $72,336,000 | 3,981 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,981,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,760,000 | 2,741 |
Demand deposits | $27,140,000 | 2,944 |
Nontransaction accounts | $35,557,000 | 4,369 |
Money market deposit accounts (MMDAs) | $10,780,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 3,368 |
Total time deposits | $11,742,000 | 4,546 |
Total time and savings deposits | $62,177,000 | 3,990 |
Noninterest-bearing deposits | $27,068,000 | 3,076 |
Interest-bearing deposits | $62,249,000 | 4,020 |
Retail deposits | $86,124,000 | 3,797 |
Estimated insured deposits | $66,603,000 | 4,012 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,909,000 | 4,058 |
Deposits held in domestic offices | $80,909,000 | 4,058 |
Individuals, partnerships, and corporations | $69,352,000 | 4,060 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,557,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,553,000 | 3,066 |
Demand deposits | $20,784,000 | 3,457 |
Nontransaction accounts | $35,356,000 | 4,409 |
Money market deposit accounts (MMDAs) | $10,577,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 3,326 |
Total time deposits | $11,555,000 | 4,612 |
Total time and savings deposits | $60,125,000 | 4,074 |
Noninterest-bearing deposits | $20,677,000 | 3,548 |
Interest-bearing deposits | $60,232,000 | 4,091 |
Retail deposits | $77,721,000 | 3,974 |
Estimated insured deposits | $66,631,000 | 4,038 |
IRAs and Keogh plan accounts | $1,790,000 | 4,212 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,840,000 | 4,044 |
Deposits held in domestic offices | $83,840,000 | 4,044 |
Individuals, partnerships, and corporations | $67,422,000 | 4,129 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,418,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,434,000 | 2,973 |
Demand deposits | $23,022,000 | 3,256 |
Nontransaction accounts | $36,406,000 | 4,427 |
Money market deposit accounts (MMDAs) | $11,728,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,383 |
Total time deposits | $11,686,000 | 4,671 |
Total time and savings deposits | $60,818,000 | 4,084 |
Noninterest-bearing deposits | $22,922,000 | 3,386 |
Interest-bearing deposits | $60,918,000 | 4,104 |
Retail deposits | $80,657,000 | 3,932 |
Estimated insured deposits | $64,814,000 | 4,110 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,713,000 | 4,142 |
Deposits held in domestic offices | $78,713,000 | 4,142 |
Individuals, partnerships, and corporations | $67,145,000 | 4,154 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,568,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,599,000 | 3,189 |
Demand deposits | $20,734,000 | 3,435 |
Nontransaction accounts | $36,114,000 | 4,459 |
Money market deposit accounts (MMDAs) | $11,973,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,467 |
Total time deposits | $11,689,000 | 4,705 |
Total time and savings deposits | $57,979,000 | 4,174 |
Noninterest-bearing deposits | $20,628,000 | 3,566 |
Interest-bearing deposits | $58,086,000 | 4,192 |
Retail deposits | $75,534,000 | 4,049 |
Estimated insured deposits | $64,194,000 | 4,162 |
IRAs and Keogh plan accounts | $1,861,000 | 4,287 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,287,000 | 4,124 |
Deposits held in domestic offices | $82,287,000 | 4,124 |
Individuals, partnerships, and corporations | $68,655,000 | 4,174 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,632,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,678,000 | 3,048 |
Demand deposits | $21,892,000 | 3,372 |
Nontransaction accounts | $35,609,000 | 4,530 |
Money market deposit accounts (MMDAs) | $11,897,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 3,528 |
Total time deposits | $11,296,000 | 4,779 |
Total time and savings deposits | $60,395,000 | 4,168 |
Noninterest-bearing deposits | $21,808,000 | 3,506 |
Interest-bearing deposits | $60,479,000 | 4,193 |
Retail deposits | $79,111,000 | 4,022 |
Estimated insured deposits | $64,308,000 | 4,209 |
IRAs and Keogh plan accounts | $1,882,000 | 4,326 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,634,000 | 4,153 |
Deposits held in domestic offices | $82,634,000 | 4,153 |
Individuals, partnerships, and corporations | $69,810,000 | 4,167 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,824,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,128,000 | 2,995 |
Demand deposits | $21,351,000 | 3,480 |
Nontransaction accounts | $34,506,000 | 4,576 |
Money market deposit accounts (MMDAs) | $10,971,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,566 |
Total time deposits | $11,416,000 | 4,814 |
Total time and savings deposits | $61,283,000 | 4,162 |
Noninterest-bearing deposits | $21,199,000 | 3,623 |
Interest-bearing deposits | $61,435,000 | 4,176 |
Retail deposits | $79,460,000 | 4,053 |
Estimated insured deposits | $65,530,000 | 4,187 |
IRAs and Keogh plan accounts | $1,845,000 | 4,388 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,531,000 | 4,188 |
Deposits held in domestic offices | $81,531,000 | 4,188 |
Individuals, partnerships, and corporations | $68,704,000 | 4,235 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,827,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,791,000 | 3,122 |
Demand deposits | $24,163,000 | 3,210 |
Nontransaction accounts | $36,740,000 | 4,566 |
Money market deposit accounts (MMDAs) | $12,745,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,494 |
Total time deposits | $11,144,000 | 4,899 |
Total time and savings deposits | $57,368,000 | 4,285 |
Noninterest-bearing deposits | $24,077,000 | 3,357 |
Interest-bearing deposits | $57,455,000 | 4,310 |
Retail deposits | $78,610,000 | 4,095 |
Estimated insured deposits | $63,989,000 | 4,263 |
IRAs and Keogh plan accounts | $1,856,000 | 4,466 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $86,975,000 | 4,115 |
Deposits held in domestic offices | $86,975,000 | 4,115 |
Individuals, partnerships, and corporations | $71,660,000 | 4,208 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,315,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,427,000 | 2,979 |
Demand deposits | $30,326,000 | 2,779 |
Nontransaction accounts | $38,548,000 | 4,552 |
Money market deposit accounts (MMDAs) | $14,328,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $13,137,000 | 3,497 |
Total time deposits | $11,083,000 | 4,949 |
Total time and savings deposits | $56,649,000 | 4,344 |
Noninterest-bearing deposits | $30,249,000 | 2,986 |
Interest-bearing deposits | $56,726,000 | 4,368 |
Retail deposits | $84,055,000 | 4,014 |
Estimated insured deposits | $66,157,000 | 4,251 |
IRAs and Keogh plan accounts | $1,883,000 | 4,499 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $92,109,000 | 4,068 |
Deposits held in domestic offices | $92,109,000 | 4,068 |
Individuals, partnerships, and corporations | $72,573,000 | 4,238 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,536,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,015,000 | 2,725 |
Demand deposits | $36,821,000 | 2,409 |
Nontransaction accounts | $37,094,000 | 4,656 |
Money market deposit accounts (MMDAs) | $13,257,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,614 |
Total time deposits | $11,385,000 | 4,988 |
Total time and savings deposits | $55,288,000 | 4,442 |
Noninterest-bearing deposits | $36,803,000 | 2,649 |
Interest-bearing deposits | $55,305,000 | 4,465 |
Retail deposits | $88,340,000 | 3,986 |
Estimated insured deposits | $65,395,000 | 4,335 |
IRAs and Keogh plan accounts | $1,902,000 | 4,541 |
Brokered deposits | $150,000 | 2,490 |
Fully insured brokered deposits | $150,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $78,527,000 | 4,382 |
Deposits held in domestic offices | $78,527,000 | 4,382 |
Individuals, partnerships, and corporations | $67,327,000 | 4,404 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,200,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,756,000 | 3,269 |
Demand deposits | $25,633,000 | 3,169 |
Nontransaction accounts | $34,771,000 | 4,772 |
Money market deposit accounts (MMDAs) | $12,033,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,635 |
Total time deposits | $10,676,000 | 5,109 |
Total time and savings deposits | $52,894,000 | 4,545 |
Noninterest-bearing deposits | $25,460,000 | 3,354 |
Interest-bearing deposits | $53,067,000 | 4,558 |
Retail deposits | $75,758,000 | 4,283 |
Estimated insured deposits | $64,478,000 | 4,392 |
IRAs and Keogh plan accounts | $1,958,000 | 4,575 |
Brokered deposits | $150,000 | 2,488 |
Fully insured brokered deposits | $150,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $86,537,000 | 4,243 |
Deposits held in domestic offices | $86,537,000 | 4,243 |
Individuals, partnerships, and corporations | $66,980,000 | 4,439 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,557,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,074,000 | 2,890 |
Demand deposits | $31,972,000 | 2,687 |
Nontransaction accounts | $36,463,000 | 4,778 |
Money market deposit accounts (MMDAs) | $13,616,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,674 |
Total time deposits | $10,839,000 | 5,162 |
Total time and savings deposits | $54,565,000 | 4,539 |
Noninterest-bearing deposits | $31,961,000 | 2,903 |
Interest-bearing deposits | $54,576,000 | 4,558 |
Retail deposits | $83,769,000 | 4,127 |
Estimated insured deposits | $63,053,000 | 4,466 |
IRAs and Keogh plan accounts | $2,027,000 | 4,610 |
Brokered deposits | $150,000 | 2,499 |
Fully insured brokered deposits | $150,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,812,000 | 4,398 |
Deposits held in domestic offices | $79,812,000 | 4,398 |
Individuals, partnerships, and corporations | $66,864,000 | 4,467 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,948,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,743,000 | 3,257 |
Demand deposits | $25,984,000 | 3,085 |
Nontransaction accounts | $37,069,000 | 4,798 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,704 |
Total time deposits | $11,029,000 | 5,199 |
Total time and savings deposits | $53,828,000 | 4,604 |
Noninterest-bearing deposits | $25,857,000 | 3,283 |
Interest-bearing deposits | $53,955,000 | 4,608 |
Retail deposits | $77,045,000 | 4,310 |
Estimated insured deposits | $63,854,000 | 4,477 |
IRAs and Keogh plan accounts | $2,046,000 | 4,639 |
Brokered deposits | $150,000 | 2,497 |
Fully insured brokered deposits | $150,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $81,412,000 | 4,427 |
Deposits held in domestic offices | $81,412,000 | 4,427 |
Individuals, partnerships, and corporations | $66,863,000 | 4,517 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,549,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,879,000 | 3,294 |
Demand deposits | $26,169,000 | 3,105 |
Nontransaction accounts | $38,533,000 | 4,803 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 3,695 |
Total time deposits | $11,808,000 | 5,212 |
Total time and savings deposits | $55,243,000 | 4,616 |
Noninterest-bearing deposits | $26,169,000 | 3,308 |
Interest-bearing deposits | $55,243,000 | 4,637 |
Retail deposits | $78,645,000 | 4,331 |
Estimated insured deposits | $64,814,000 | 4,513 |
IRAs and Keogh plan accounts | $2,104,000 | 4,684 |
Brokered deposits | $150,000 | 2,473 |
Fully insured brokered deposits | $150,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $77,121,000 | 4,527 |
Deposits held in domestic offices | $77,121,000 | 4,527 |
Individuals, partnerships, and corporations | $67,981,000 | 4,513 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,140,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,642,000 | 3,540 |
Demand deposits | $23,405,000 | 3,343 |
Nontransaction accounts | $38,479,000 | 4,834 |
Money market deposit accounts (MMDAs) | $14,556,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,677 |
Total time deposits | $11,932,000 | 5,252 |
Total time and savings deposits | $53,716,000 | 4,698 |
Noninterest-bearing deposits | $23,403,000 | 3,530 |
Interest-bearing deposits | $53,718,000 | 4,709 |
Retail deposits | $74,355,000 | 4,434 |
Estimated insured deposits | $64,016,000 | 4,551 |
IRAs and Keogh plan accounts | $2,045,000 | 4,763 |
Brokered deposits | $150,000 | 2,479 |
Fully insured brokered deposits | $150,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,132,000 | 4,470 |
Deposits held in domestic offices | $80,132,000 | 4,470 |
Individuals, partnerships, and corporations | $64,133,000 | 4,622 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,999,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,393,000 | 3,173 |
Demand deposits | $27,575,000 | 2,926 |
Nontransaction accounts | $36,739,000 | 4,939 |
Money market deposit accounts (MMDAs) | $13,334,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,738 |
Total time deposits | $11,972,000 | 5,321 |
Total time and savings deposits | $52,557,000 | 4,747 |
Noninterest-bearing deposits | $27,575,000 | 3,153 |
Interest-bearing deposits | $52,556,000 | 4,756 |
Retail deposits | $77,366,000 | 4,374 |
Estimated insured deposits | $63,330,000 | 4,590 |
IRAs and Keogh plan accounts | $2,092,000 | 4,792 |
Brokered deposits | $150,000 | 2,500 |
Fully insured brokered deposits | $150,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,219,000 | 4,485 |
Deposits held in domestic offices | $81,219,000 | 4,485 |
Individuals, partnerships, and corporations | $67,232,000 | 4,581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,987,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,406,000 | 3,273 |
Demand deposits | $25,133,000 | 3,092 |
Nontransaction accounts | $39,813,000 | 4,869 |
Money market deposit accounts (MMDAs) | $15,492,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 3,709 |
Total time deposits | $12,513,000 | 5,350 |
Total time and savings deposits | $56,086,000 | 4,683 |
Noninterest-bearing deposits | $25,133,000 | 3,298 |
Interest-bearing deposits | $56,086,000 | 4,689 |
Retail deposits | $78,454,000 | 4,389 |
Estimated insured deposits | $63,366,000 | 4,631 |
IRAs and Keogh plan accounts | $2,233,000 | 4,770 |
Brokered deposits | $150,000 | 2,516 |
Fully insured brokered deposits | $150,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,466,000 | 4,471 |
Deposits held in domestic offices | $83,466,000 | 4,470 |
Individuals, partnerships, and corporations | $69,766,000 | 4,550 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,700,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,820,000 | 3,191 |
Demand deposits | $28,879,000 | 2,775 |
Nontransaction accounts | $39,646,000 | 4,934 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,823 |
Total time deposits | $12,427,000 | 5,422 |
Total time and savings deposits | $54,587,000 | 4,783 |
Noninterest-bearing deposits | $28,879,000 | 3,032 |
Interest-bearing deposits | $54,586,000 | 4,797 |
Retail deposits | $80,702,000 | 4,372 |
Estimated insured deposits | $63,419,000 | 4,676 |
IRAs and Keogh plan accounts | $2,242,000 | 4,800 |
Brokered deposits | $150,000 | 2,498 |
Fully insured brokered deposits | $150,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,397,000 | 4,633 |
Deposits held in domestic offices | $78,397,000 | 4,633 |
Individuals, partnerships, and corporations | $68,502,000 | 4,618 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,895,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,483,000 | 3,485 |
Demand deposits | $23,446,000 | 3,333 |
Nontransaction accounts | $38,914,000 | 4,988 |
Money market deposit accounts (MMDAs) | $15,391,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,818 |
Total time deposits | $12,469,000 | 5,480 |
Total time and savings deposits | $54,951,000 | 4,801 |
Noninterest-bearing deposits | $23,446,000 | 3,532 |
Interest-bearing deposits | $54,952,000 | 4,812 |
Retail deposits | $75,633,000 | 4,533 |
Estimated insured deposits | $62,676,000 | 4,726 |
IRAs and Keogh plan accounts | $2,285,000 | 4,825 |
Brokered deposits | $150,000 | 2,512 |
Fully insured brokered deposits | $150,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,290,000 | 4,486 |
Deposits held in domestic offices | $85,290,000 | 4,486 |
Individuals, partnerships, and corporations | $70,061,000 | 4,603 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,229,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,105,000 | 2,980 |
Demand deposits | $30,799,000 | 2,576 |
Nontransaction accounts | $38,185,000 | 5,078 |
Money market deposit accounts (MMDAs) | $14,347,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,784 |
Total time deposits | $12,559,000 | 5,562 |
Total time and savings deposits | $54,491,000 | 4,852 |
Noninterest-bearing deposits | $30,799,000 | 2,900 |
Interest-bearing deposits | $54,492,000 | 4,863 |
Retail deposits | $82,273,000 | 4,387 |
Estimated insured deposits | $61,674,000 | 4,794 |
IRAs and Keogh plan accounts | $2,317,000 | 4,891 |
Brokered deposits | $150,000 | 2,534 |
Fully insured brokered deposits | $150,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,310,000 | 4,472 |
Deposits held in domestic offices | $87,310,000 | 4,472 |
Individuals, partnerships, and corporations | $72,017,000 | 4,580 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,293,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 2,820 |
Demand deposits | $38,278,000 | 2,123 |
Nontransaction accounts | $36,851,000 | 5,182 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,739 |
Total time deposits | $12,786,000 | 5,620 |
Total time and savings deposits | $49,032,000 | 5,086 |
Noninterest-bearing deposits | $34,941,000 | 2,646 |
Interest-bearing deposits | $52,369,000 | 4,992 |
Retail deposits | $84,287,000 | 4,379 |
Estimated insured deposits | $61,426,000 | 4,852 |
IRAs and Keogh plan accounts | $2,329,000 | 4,941 |
Brokered deposits | $150,000 | 2,525 |
Fully insured brokered deposits | $150,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,946,000 | 4,579 |
Deposits held in domestic offices | $84,946,000 | 4,579 |
Individuals, partnerships, and corporations | $69,470,000 | 4,718 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,476,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,717,000 | 3,050 |
Demand deposits | $29,529,000 | 2,645 |
Nontransaction accounts | $39,229,000 | 5,156 |
Money market deposit accounts (MMDAs) | $15,795,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,843 |
Total time deposits | $12,242,000 | 5,723 |
Total time and savings deposits | $55,417,000 | 4,934 |
Noninterest-bearing deposits | $29,567,000 | 2,973 |
Interest-bearing deposits | $55,378,000 | 4,953 |
Retail deposits | $82,468,000 | 4,468 |
Estimated insured deposits | $61,724,000 | 4,899 |
IRAs and Keogh plan accounts | $2,369,000 | 4,972 |
Brokered deposits | $150,000 | 2,503 |
Fully insured brokered deposits | $150,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,947,000 | 4,898 |
Deposits held in domestic offices | $73,947,000 | 4,898 |
Individuals, partnerships, and corporations | $63,826,000 | 4,920 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,121,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,618,000 | 3,488 |
Demand deposits | $23,003,000 | 3,313 |
Nontransaction accounts | $35,329,000 | 5,376 |
Money market deposit accounts (MMDAs) | $11,612,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,894 |
Total time deposits | $13,017,000 | 5,755 |
Total time and savings deposits | $50,944,000 | 5,133 |
Noninterest-bearing deposits | $23,044,000 | 3,555 |
Interest-bearing deposits | $50,902,000 | 5,146 |
Retail deposits | $70,846,000 | 4,828 |
Estimated insured deposits | $61,386,000 | 4,947 |
IRAs and Keogh plan accounts | $2,690,000 | 4,864 |
Brokered deposits | $150,000 | 2,512 |
Fully insured brokered deposits | $150,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,796,000 | 4,819 |
Deposits held in domestic offices | $78,796,000 | 4,819 |
Individuals, partnerships, and corporations | $64,274,000 | 4,936 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,522,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,900,000 | 3,245 |
Demand deposits | $24,829,000 | 3,011 |
Nontransaction accounts | $37,896,000 | 5,344 |
Money market deposit accounts (MMDAs) | $14,902,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 4,075 |
Total time deposits | $13,280,000 | 5,815 |
Total time and savings deposits | $53,967,000 | 5,088 |
Noninterest-bearing deposits | $24,968,000 | 3,298 |
Interest-bearing deposits | $53,828,000 | 5,104 |
Retail deposits | $75,689,000 | 4,728 |
Estimated insured deposits | $58,750,000 | 5,079 |
IRAs and Keogh plan accounts | $2,712,000 | 4,939 |
Brokered deposits | $150,000 | 2,529 |
Fully insured brokered deposits | $150,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $80,486,000 | 4,808 |
Deposits held in domestic offices | $80,486,000 | 4,808 |
Individuals, partnerships, and corporations | $67,100,000 | 4,909 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,386,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,111,000 | 3,222 |
Demand deposits | $24,828,000 | 2,979 |
Nontransaction accounts | $39,375,000 | 5,321 |
Money market deposit accounts (MMDAs) | $15,337,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $10,630,000 | 3,932 |
Total time deposits | $13,407,000 | 5,874 |
Total time and savings deposits | $55,658,000 | 5,080 |
Noninterest-bearing deposits | $25,126,000 | 3,276 |
Interest-bearing deposits | $55,360,000 | 5,106 |
Retail deposits | $77,373,000 | 4,721 |
Estimated insured deposits | $59,574,000 | 5,094 |
IRAs and Keogh plan accounts | $2,745,000 | 4,987 |
Brokered deposits | $150,000 | 2,529 |
Fully insured brokered deposits | $150,000 | 2,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,301,000 | 4,762 |
Deposits held in domestic offices | $84,301,000 | 4,762 |
Individuals, partnerships, and corporations | $65,925,000 | 5,008 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,376,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,263,000 | 3,089 |
Demand deposits | $27,623,000 | 2,681 |
Nontransaction accounts | $40,038,000 | 5,363 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,973 |
Total time deposits | $13,880,000 | 5,909 |
Total time and savings deposits | $56,678,000 | 5,111 |
Noninterest-bearing deposits | $27,854,000 | 3,016 |
Interest-bearing deposits | $56,447,000 | 5,127 |
Retail deposits | $81,330,000 | 4,673 |
Estimated insured deposits | $60,402,000 | 5,133 |
IRAs and Keogh plan accounts | $2,823,000 | 4,996 |
Brokered deposits | $150,000 | 2,520 |
Fully insured brokered deposits | $150,000 | 2,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,523,000 | 4,989 |
Deposits held in domestic offices | $76,523,000 | 4,989 |
Individuals, partnerships, and corporations | $65,327,000 | 5,044 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,196,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,614,000 | 3,337 |
Demand deposits | $22,383,000 | 3,230 |
Nontransaction accounts | $36,909,000 | 5,539 |
Money market deposit accounts (MMDAs) | $12,812,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 4,005 |
Total time deposits | $14,106,000 | 5,971 |
Total time and savings deposits | $54,140,000 | 5,209 |
Noninterest-bearing deposits | $22,598,000 | 3,533 |
Interest-bearing deposits | $53,926,000 | 5,221 |
Retail deposits | $73,697,000 | 4,898 |
Estimated insured deposits | $59,838,000 | 5,163 |
IRAs and Keogh plan accounts | $2,542,000 | 5,222 |
Brokered deposits | $150,000 | 2,539 |
Fully insured brokered deposits | $150,000 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,735,000 | 5,013 |
Deposits held in domestic offices | $76,735,000 | 5,012 |
Individuals, partnerships, and corporations | $62,415,000 | 5,167 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,320,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,377,000 | 3,414 |
Demand deposits | $21,100,000 | 3,319 |
Nontransaction accounts | $39,358,000 | 5,478 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 4,134 |
Total time deposits | $14,895,000 | 5,991 |
Total time and savings deposits | $55,635,000 | 5,205 |
Noninterest-bearing deposits | $21,392,000 | 3,604 |
Interest-bearing deposits | $55,343,000 | 5,215 |
Retail deposits | $73,921,000 | 4,914 |
Estimated insured deposits | $59,467,000 | 5,230 |
IRAs and Keogh plan accounts | $2,601,000 | 5,253 |
Brokered deposits | $150,000 | 2,565 |
Fully insured brokered deposits | $150,000 | 2,446 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,524,000 | 5,044 |
Deposits held in domestic offices | $76,524,000 | 5,044 |
Individuals, partnerships, and corporations | $64,505,000 | 5,123 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,019,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,544,000 | 3,454 |
Demand deposits | $20,701,000 | 3,305 |
Nontransaction accounts | $39,980,000 | 5,496 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 4,093 |
Total time deposits | $15,320,000 | 6,023 |
Total time and savings deposits | $55,823,000 | 5,238 |
Noninterest-bearing deposits | $20,777,000 | 3,631 |
Interest-bearing deposits | $55,747,000 | 5,251 |
Retail deposits | $73,511,000 | 4,946 |
Estimated insured deposits | $61,118,000 | 5,198 |
IRAs and Keogh plan accounts | $2,629,000 | 5,259 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,710,000 | 4,864 |
Deposits held in domestic offices | $84,710,000 | 4,864 |
Individuals, partnerships, and corporations | $65,515,000 | 5,154 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,195,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,676,000 | 2,937 |
Demand deposits | $28,390,000 | 2,473 |
Nontransaction accounts | $40,034,000 | 5,542 |
Money market deposit accounts (MMDAs) | $15,139,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,132 |
Total time deposits | $15,512,000 | 6,084 |
Total time and savings deposits | $56,320,000 | 5,280 |
Noninterest-bearing deposits | $28,422,000 | 2,899 |
Interest-bearing deposits | $56,288,000 | 5,286 |
Retail deposits | $81,698,000 | 4,766 |
Estimated insured deposits | $60,543,000 | 5,267 |
IRAs and Keogh plan accounts | $2,608,000 | 5,321 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,555,000 | 5,047 |
Deposits held in domestic offices | $78,555,000 | 5,046 |
Individuals, partnerships, and corporations | $66,051,000 | 5,147 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,504,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,490,000 | 3,257 |
Demand deposits | $24,947,000 | 2,913 |
Nontransaction accounts | $38,065,000 | 5,666 |
Money market deposit accounts (MMDAs) | $12,741,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,046 |
Total time deposits | $15,947,000 | 6,112 |
Total time and savings deposits | $53,608,000 | 5,393 |
Noninterest-bearing deposits | $24,903,000 | 3,278 |
Interest-bearing deposits | $53,652,000 | 5,387 |
Retail deposits | $75,263,000 | 4,970 |
Estimated insured deposits | $69,095,000 | 5,085 |
IRAs and Keogh plan accounts | $2,716,000 | 5,294 |
Brokered deposits | $250,000 | 2,607 |
Fully insured brokered deposits | $250,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,981,000 | 5,010 |
Deposits held in domestic offices | $79,981,000 | 5,010 |
Individuals, partnerships, and corporations | $62,873,000 | 5,264 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,108,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,016,000 | 3,085 |
Demand deposits | $25,810,000 | 2,628 |
Nontransaction accounts | $39,965,000 | 5,644 |
Money market deposit accounts (MMDAs) | $14,686,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,208 |
Total time deposits | $16,699,000 | 6,155 |
Total time and savings deposits | $54,171,000 | 5,419 |
Noninterest-bearing deposits | $25,782,000 | 3,062 |
Interest-bearing deposits | $54,199,000 | 5,411 |
Retail deposits | $76,679,000 | 4,925 |
Estimated insured deposits | $69,664,000 | 5,085 |
IRAs and Keogh plan accounts | $2,764,000 | 5,342 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,497,000 | 5,130 |
Deposits held in domestic offices | $77,497,000 | 5,129 |
Individuals, partnerships, and corporations | $61,103,000 | 5,368 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,394,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,543,000 | 3,242 |
Demand deposits | $21,972,000 | 2,999 |
Nontransaction accounts | $39,954,000 | 5,687 |
Money market deposit accounts (MMDAs) | $13,196,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,007 |
Total time deposits | $17,216,000 | 6,170 |
Total time and savings deposits | $55,525,000 | 5,410 |
Noninterest-bearing deposits | $21,967,000 | 3,384 |
Interest-bearing deposits | $55,530,000 | 5,413 |
Retail deposits | $74,195,000 | 5,037 |
Estimated insured deposits | $67,063,000 | 5,195 |
IRAs and Keogh plan accounts | $2,748,000 | 5,381 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,338,000 | 5,000 |
Deposits held in domestic offices | $83,338,000 | 4,998 |
Individuals, partnerships, and corporations | $61,520,000 | 5,406 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,818,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,486,000 | 2,901 |
Demand deposits | $27,443,000 | 2,372 |
Nontransaction accounts | $40,852,000 | 5,694 |
Money market deposit accounts (MMDAs) | $13,193,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,970 |
Total time deposits | $17,981,000 | 6,178 |
Total time and savings deposits | $55,895,000 | 5,464 |
Noninterest-bearing deposits | $27,460,000 | 2,840 |
Interest-bearing deposits | $55,878,000 | 5,468 |
Retail deposits | $79,490,000 | 4,914 |
Estimated insured deposits | $73,098,000 | 5,042 |
IRAs and Keogh plan accounts | $2,800,000 | 5,378 |
Brokered deposits | $555,000 | 2,644 |
Fully insured brokered deposits | $555,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,585,000 | 5,311 |
Deposits held in domestic offices | $72,585,000 | 5,310 |
Individuals, partnerships, and corporations | $61,207,000 | 5,418 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,378,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,007,000 | 3,473 |
Demand deposits | $17,824,000 | 3,512 |
Nontransaction accounts | $38,578,000 | 5,811 |
Money market deposit accounts (MMDAs) | $11,123,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,957 |
Total time deposits | $18,214,000 | 6,199 |
Total time and savings deposits | $54,761,000 | 5,490 |
Noninterest-bearing deposits | $17,823,000 | 3,832 |
Interest-bearing deposits | $54,761,000 | 5,497 |
Retail deposits | $69,293,000 | 5,215 |
Estimated insured deposits | $62,114,000 | 5,417 |
IRAs and Keogh plan accounts | $2,824,000 | 5,385 |
Brokered deposits | $555,000 | 2,720 |
Fully insured brokered deposits | $555,000 | 2,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,568,000 | 5,356 |
Deposits held in domestic offices | $71,568,000 | 5,355 |
Individuals, partnerships, and corporations | $59,849,000 | 5,480 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,719,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,811,000 | 3,642 |
Demand deposits | $14,874,000 | 3,868 |
Nontransaction accounts | $40,757,000 | 5,765 |
Money market deposit accounts (MMDAs) | $11,895,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 4,022 |
Total time deposits | $19,956,000 | 6,113 |
Total time and savings deposits | $56,694,000 | 5,431 |
Noninterest-bearing deposits | $14,906,000 | 4,146 |
Interest-bearing deposits | $56,662,000 | 5,445 |
Retail deposits | $67,269,000 | 5,272 |
Estimated insured deposits | $60,835,000 | 5,489 |
IRAs and Keogh plan accounts | $2,911,000 | 5,375 |
Brokered deposits | $1,059,000 | 2,641 |
Fully insured brokered deposits | $1,059,000 | 2,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $73,717,000 | 5,330 |
Deposits held in domestic offices | $73,717,000 | 5,329 |
Individuals, partnerships, and corporations | $60,108,000 | 5,498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,609,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,695,000 | 3,481 |
Demand deposits | $13,928,000 | 3,941 |
Nontransaction accounts | $42,022,000 | 5,731 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,941 |
Total time deposits | $22,124,000 | 5,996 |
Total time and savings deposits | $59,789,000 | 5,357 |
Noninterest-bearing deposits | $13,969,000 | 4,212 |
Interest-bearing deposits | $59,748,000 | 5,370 |
Retail deposits | $67,771,000 | 5,286 |
Estimated insured deposits | $61,509,000 | 5,494 |
IRAs and Keogh plan accounts | $2,833,000 | 5,454 |
Brokered deposits | $1,320,000 | 2,659 |
Fully insured brokered deposits | $1,320,000 | 2,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,717,000 | 5,431 |
Deposits held in domestic offices | $71,717,000 | 5,429 |
Individuals, partnerships, and corporations | $59,534,000 | 5,574 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,183,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,286,000 | 3,652 |
Demand deposits | $14,472,000 | 3,832 |
Nontransaction accounts | $41,431,000 | 5,827 |
Money market deposit accounts (MMDAs) | $10,013,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,001 |
Total time deposits | $22,508,000 | 6,049 |
Total time and savings deposits | $57,245,000 | 5,528 |
Noninterest-bearing deposits | $14,477,000 | 4,117 |
Interest-bearing deposits | $57,240,000 | 5,538 |
Retail deposits | $66,265,000 | 5,381 |
Estimated insured deposits | $61,081,000 | 5,570 |
IRAs and Keogh plan accounts | $2,892,000 | 5,453 |
Brokered deposits | $1,073,000 | 2,783 |
Fully insured brokered deposits | $1,073,000 | 2,611 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,091,000 | 5,306 |
Deposits held in domestic offices | $76,091,000 | 5,305 |
Individuals, partnerships, and corporations | $60,273,000 | 5,562 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,818,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,196,000 | 3,714 |
Demand deposits | $14,480,000 | 3,778 |
Nontransaction accounts | $46,895,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 3,959 |
Total time deposits | $29,544,000 | 5,556 |
Total time and savings deposits | $61,611,000 | 5,354 |
Noninterest-bearing deposits | $14,518,000 | 4,064 |
Interest-bearing deposits | $61,574,000 | 5,373 |
Retail deposits | $66,284,000 | 5,396 |
Estimated insured deposits | $62,781,000 | 5,513 |
IRAs and Keogh plan accounts | $2,946,000 | 5,443 |
Brokered deposits | $1,314,000 | 2,822 |
Fully insured brokered deposits | $112,000 | 3,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $75,047,000 | 5,374 |
Deposits held in domestic offices | $75,047,000 | 5,373 |
Individuals, partnerships, and corporations | $57,748,000 | 5,706 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,299,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,709,000 | 3,638 |
Demand deposits | $13,041,000 | 3,997 |
Nontransaction accounts | $46,338,000 | 5,691 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,022 |
Total time deposits | $28,967,000 | 5,697 |
Total time and savings deposits | $62,006,000 | 5,395 |
Noninterest-bearing deposits | $13,062,000 | 4,289 |
Interest-bearing deposits | $61,985,000 | 5,415 |
Retail deposits | $65,262,000 | 5,449 |
Estimated insured deposits | $60,065,000 | 5,596 |
IRAs and Keogh plan accounts | $2,892,000 | 5,544 |
Brokered deposits | $1,313,000 | 2,902 |
Fully insured brokered deposits | $153,000 | 3,187 |
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 | $76,637,000 | 5,325 |
Deposits held in domestic offices | $76,637,000 | 5,324 |
Individuals, partnerships, and corporations | $57,159,000 | 5,746 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,478,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,315,000 | 3,769 |
Demand deposits | $13,076,000 | 3,945 |
Nontransaction accounts | $49,322,000 | 5,575 |
Money market deposit accounts (MMDAs) | $8,024,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 3,970 |
Total time deposits | $32,758,000 | 5,483 |
Total time and savings deposits | $63,561,000 | 5,367 |
Noninterest-bearing deposits | $13,076,000 | 4,241 |
Interest-bearing deposits | $63,561,000 | 5,384 |
Retail deposits | $62,498,000 | 5,572 |
Estimated insured deposits | $60,040,000 | 5,617 |
IRAs and Keogh plan accounts | $2,818,000 | 5,618 |
Brokered deposits | $1,309,000 | 2,985 |
Fully insured brokered deposits | $152,000 | 3,279 |
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 | $88,297,000 | 4,990 |
Deposits held in domestic offices | $88,297,000 | 4,989 |
Individuals, partnerships, and corporations | $62,785,000 | 5,585 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,512,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,356,000 | 2,797 |
Demand deposits | $13,583,000 | 3,823 |
Nontransaction accounts | $50,941,000 | 5,566 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,878 |
Total time deposits | $31,353,000 | 5,650 |
Total time and savings deposits | $74,714,000 | 4,999 |
Noninterest-bearing deposits | $13,583,000 | 4,140 |
Interest-bearing deposits | $74,714,000 | 5,013 |
Retail deposits | $76,231,000 | 5,099 |
Estimated insured deposits | $63,189,000 | 5,541 |
IRAs and Keogh plan accounts | $2,922,000 | 5,559 |
Brokered deposits | $2,518,000 | 2,784 |
Fully insured brokered deposits | $87,000 | 3,438 |
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 | $76,442,000 | 5,401 |
Deposits held in domestic offices | $76,442,000 | 5,401 |
Individuals, partnerships, and corporations | $62,654,000 | 5,607 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,788,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,743,000 | 3,811 |
Demand deposits | $14,685,000 | 3,698 |
Nontransaction accounts | $48,699,000 | 5,655 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,000 |
Total time deposits | $31,576,000 | 5,663 |
Total time and savings deposits | $61,757,000 | 5,479 |
Noninterest-bearing deposits | $14,685,000 | 4,034 |
Interest-bearing deposits | $61,757,000 | 5,492 |
Retail deposits | $56,600,000 | 5,508 |
Estimated insured deposits | $63,245,000 | 5,544 |
IRAs and Keogh plan accounts | $2,856,000 | 5,599 |
Brokered deposits | $2,517,000 | 2,843 |
Fully insured brokered deposits | $187,000 | 3,325 |
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 | $77,714,000 | 5,339 |
Deposits held in domestic offices | $77,714,000 | 5,338 |
Individuals, partnerships, and corporations | $59,389,000 | 5,747 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,325,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,242,000 | 3,515 |
Demand deposits | $12,648,000 | 3,960 |
Nontransaction accounts | $49,472,000 | 5,668 |
Money market deposit accounts (MMDAs) | $9,670,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,078 |
Total time deposits | $31,948,000 | 5,700 |
Total time and savings deposits | $65,066,000 | 5,371 |
Noninterest-bearing deposits | $12,648,000 | 4,264 |
Interest-bearing deposits | $65,066,000 | 5,378 |
Retail deposits | $58,115,000 | 5,383 |
Estimated insured deposits | $61,311,000 | 5,618 |
IRAs and Keogh plan accounts | $2,748,000 | 5,688 |
Brokered deposits | $2,511,000 | 2,967 |
Fully insured brokered deposits | $278,000 | 3,366 |
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 | $76,431,000 | 5,382 |
Deposits held in domestic offices | $76,431,000 | 5,380 |
Individuals, partnerships, and corporations | $57,931,000 | 5,829 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,398,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,022 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,025,000 | 3,590 |
Demand deposits | $12,578,000 | 4,060 |
Nontransaction accounts | $48,406,000 | 5,730 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,061 |
Total time deposits | $31,300,000 | 5,794 |
Total time and savings deposits | $63,853,000 | 5,421 |
Noninterest-bearing deposits | $12,583,000 | 4,324 |
Interest-bearing deposits | $63,848,000 | 5,449 |
Retail deposits | $57,672,000 | 5,449 |
Estimated insured deposits | $52,306,000 | 5,663 |
IRAs and Keogh plan accounts | $2,530,000 | 5,839 |
Brokered deposits | $2,504,000 | 3,016 |
Fully insured brokered deposits | $403,000 | 3,372 |
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 | $79,622,000 | 5,269 |
Deposits held in domestic offices | $79,622,000 | 5,267 |
Individuals, partnerships, and corporations | $57,671,000 | 5,844 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,951,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,328,000 | 2,987 |
Demand deposits | $13,657,000 | 3,779 |
Nontransaction accounts | $46,294,000 | 5,867 |
Money market deposit accounts (MMDAs) | $8,472,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,072 |
Total time deposits | $29,901,000 | 5,914 |
Total time and savings deposits | $65,965,000 | 5,342 |
Noninterest-bearing deposits | $13,659,000 | 4,099 |
Interest-bearing deposits | $65,963,000 | 5,344 |
Retail deposits | $62,206,000 | 5,241 |
Estimated insured deposits | $51,911,000 | 5,690 |
IRAs and Keogh plan accounts | $2,404,000 | 5,899 |
Brokered deposits | $503,000 | 3,605 |
Fully insured brokered deposits | $376,000 | 3,436 |
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 | $66,740,000 | 5,748 |
Deposits held in domestic offices | $66,740,000 | 5,746 |
Individuals, partnerships, and corporations | $52,294,000 | 6,033 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,446,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,386,000 | 3,791 |
Demand deposits | $14,454,000 | 3,666 |
Nontransaction accounts | $40,354,000 | 6,122 |
Money market deposit accounts (MMDAs) | $7,612,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 3,964 |
Total time deposits | $24,935,000 | 6,311 |
Total time and savings deposits | $52,286,000 | 5,895 |
Noninterest-bearing deposits | $14,611,000 | 3,979 |
Interest-bearing deposits | $52,129,000 | 5,914 |
Retail deposits | $52,870,000 | 5,688 |
Estimated insured deposits | $48,789,000 | 5,819 |
IRAs and Keogh plan accounts | $1,910,000 | 6,238 |
Brokered deposits | $500,000 | 3,569 |
Fully insured brokered deposits | $500,000 | 3,390 |
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 | $66,434,000 | 5,701 |
Deposits held in domestic offices | $66,434,000 | 5,700 |
Individuals, partnerships, and corporations | $51,279,000 | 6,070 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,155,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,454,000 | 3,932 |
Demand deposits | $13,012,000 | 3,944 |
Nontransaction accounts | $41,980,000 | 6,016 |
Money market deposit accounts (MMDAs) | $8,225,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,165 |
Total time deposits | $26,533,000 | 6,147 |
Total time and savings deposits | $53,422,000 | 5,821 |
Noninterest-bearing deposits | $13,803,000 | 4,097 |
Interest-bearing deposits | $52,631,000 | 5,861 |
Retail deposits | $51,171,000 | 5,742 |
Estimated insured deposits | $47,575,000 | 5,874 |
IRAs and Keogh plan accounts | $1,859,000 | 6,256 |
Brokered deposits | $350,000 | 3,418 |
Fully insured brokered deposits | $350,000 | 3,261 |
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 | $70,171,000 | 5,575 |
Deposits held in domestic offices | $70,171,000 | 5,573 |
Individuals, partnerships, and corporations | $52,489,000 | 6,033 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,682,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 3,907 |
Demand deposits | $13,734,000 | 3,852 |
Nontransaction accounts | $44,904,000 | 5,875 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,131 |
Total time deposits | $27,751,000 | 6,055 |
Total time and savings deposits | $56,437,000 | 5,688 |
Noninterest-bearing deposits | $13,994,000 | 4,107 |
Interest-bearing deposits | $56,177,000 | 5,707 |
Retail deposits | $53,407,000 | 5,657 |
Estimated insured deposits | $47,230,000 | 5,896 |
IRAs and Keogh plan accounts | $1,880,000 | 6,249 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,036,000 | 5,489 |
Deposits held in domestic offices | $72,036,000 | 5,486 |
Individuals, partnerships, and corporations | $53,873,000 | 5,968 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,163,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,594,000 | 3,807 |
Demand deposits | $13,732,000 | 3,791 |
Nontransaction accounts | $46,442,000 | 5,809 |
Money market deposit accounts (MMDAs) | $12,445,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 3,977 |
Total time deposits | $26,228,000 | 6,212 |
Total time and savings deposits | $58,304,000 | 5,604 |
Noninterest-bearing deposits | $14,506,000 | 3,960 |
Interest-bearing deposits | $57,530,000 | 5,663 |
Retail deposits | $56,849,000 | 5,453 |
Estimated insured deposits | $47,331,000 | 5,895 |
IRAs and Keogh plan accounts | $1,843,000 | 6,282 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $59,432,000 | 5,974 |
Deposits held in domestic offices | $59,432,000 | 5,973 |
Individuals, partnerships, and corporations | $51,065,000 | 6,060 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,367,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,665,000 | 3,843 |
Demand deposits | $14,079,000 | 3,810 |
Nontransaction accounts | $33,767,000 | 6,503 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,140 |
Total time deposits | $20,824,000 | 6,674 |
Total time and savings deposits | $45,353,000 | 6,181 |
Noninterest-bearing deposits | $14,125,000 | 4,109 |
Interest-bearing deposits | $45,307,000 | 6,182 |
Retail deposits | $48,919,000 | 5,836 |
Estimated insured deposits | $45,969,000 | 5,905 |
IRAs and Keogh plan accounts | $1,770,000 | 6,359 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $62,555,000 | 5,839 |
Deposits held in domestic offices | $62,555,000 | 5,838 |
Individuals, partnerships, and corporations | $49,215,000 | 6,167 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,340,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 3,923 |
Demand deposits | $12,980,000 | 3,942 |
Nontransaction accounts | $38,483,000 | 6,229 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,333 |
Total time deposits | $21,967,000 | 6,569 |
Total time and savings deposits | $49,575,000 | 5,990 |
Noninterest-bearing deposits | $13,607,000 | 4,109 |
Interest-bearing deposits | $48,948,000 | 6,015 |
Retail deposits | $51,208,000 | 5,675 |
Estimated insured deposits | $45,099,000 | 5,972 |
IRAs and Keogh plan accounts | $1,790,000 | 6,371 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $59,207,000 | 5,991 |
Deposits held in domestic offices | $59,207,000 | 5,990 |
Individuals, partnerships, and corporations | $46,893,000 | 6,300 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,314,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,513,000 | 4,183 |
Demand deposits | $12,406,000 | 4,209 |
Nontransaction accounts | $35,694,000 | 6,423 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,306 |
Total time deposits | $20,185,000 | 6,774 |
Total time and savings deposits | $46,801,000 | 6,139 |
Noninterest-bearing deposits | $12,949,000 | 4,337 |
Interest-bearing deposits | $46,258,000 | 6,166 |
Retail deposits | $49,303,000 | 5,827 |
Estimated insured deposits | $44,107,000 | 6,057 |
IRAs and Keogh plan accounts | $1,720,000 | 6,460 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,076,000 | 5,971 |
Deposits held in domestic offices | $60,076,000 | 5,969 |
Individuals, partnerships, and corporations | $49,275,000 | 6,192 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,801,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,954 |
Demand deposits | $13,290,000 | 4,036 |
Nontransaction accounts | $34,328,000 | 6,518 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,304 |
Total time deposits | $20,430,000 | 6,737 |
Total time and savings deposits | $46,786,000 | 6,161 |
Noninterest-bearing deposits | $13,927,000 | 4,135 |
Interest-bearing deposits | $46,150,000 | 6,192 |
Retail deposits | $50,056,000 | 5,828 |
Estimated insured deposits | $46,481,000 | 5,923 |
IRAs and Keogh plan accounts | $1,763,000 | 6,397 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,245,000 | 6,038 |
Deposits held in domestic offices | $58,245,000 | 6,037 |
Individuals, partnerships, and corporations | $48,542,000 | 6,194 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,703,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 4,091 |
Demand deposits | $13,454,000 | 4,102 |
Nontransaction accounts | $33,013,000 | 6,549 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,484 |
Total time deposits | $18,337,000 | 6,922 |
Total time and savings deposits | $44,791,000 | 6,213 |
Noninterest-bearing deposits | $14,306,000 | 4,157 |
Interest-bearing deposits | $43,939,000 | 6,269 |
Retail deposits | $49,613,000 | 5,796 |
Estimated insured deposits | $45,563,000 | 5,963 |
IRAs and Keogh plan accounts | $1,755,000 | 6,387 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,005,000 | 5,842 |
Deposits held in domestic offices | $62,005,000 | 5,840 |
Individuals, partnerships, and corporations | $48,638,000 | 6,197 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,367,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,203,000 | 4,151 |
Demand deposits | $12,034,000 | 4,365 |
Nontransaction accounts | $37,802,000 | 6,225 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,637 |
Total time deposits | $22,917,000 | 6,408 |
Total time and savings deposits | $49,971,000 | 5,920 |
Noninterest-bearing deposits | $12,526,000 | 4,475 |
Interest-bearing deposits | $49,479,000 | 5,955 |
Retail deposits | $49,652,000 | 5,777 |
Estimated insured deposits | $44,671,000 | 5,995 |
IRAs and Keogh plan accounts | $1,520,000 | 6,651 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $59,766,000 | 5,962 |
Deposits held in domestic offices | $59,766,000 | 5,959 |
Individuals, partnerships, and corporations | $45,705,000 | 6,359 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,061,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,901,000 | 4,348 |
Demand deposits | $11,505,000 | 4,630 |
Nontransaction accounts | $35,865,000 | 6,319 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,631 |
Total time deposits | $20,640,000 | 6,601 |
Total time and savings deposits | $48,261,000 | 6,027 |
Noninterest-bearing deposits | $12,089,000 | 4,653 |
Interest-bearing deposits | $47,677,000 | 6,064 |
Retail deposits | $49,857,000 | 5,794 |
Estimated insured deposits | $44,112,000 | 6,053 |
IRAs and Keogh plan accounts | $1,476,000 | 6,714 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,193,000 | 5,796 |
Deposits held in domestic offices | $63,193,000 | 5,794 |
Individuals, partnerships, and corporations | $47,849,000 | 6,253 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,344,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 4,367 |
Demand deposits | $11,415,000 | 4,630 |
Nontransaction accounts | $38,964,000 | 6,102 |
Money market deposit accounts (MMDAs) | $10,883,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,659 |
Total time deposits | $21,276,000 | 6,482 |
Total time and savings deposits | $51,778,000 | 5,812 |
Noninterest-bearing deposits | $12,153,000 | 4,623 |
Interest-bearing deposits | $51,040,000 | 5,869 |
Retail deposits | $52,063,000 | 5,662 |
Estimated insured deposits | $44,850,000 | 5,969 |
IRAs and Keogh plan accounts | $1,531,000 | 6,627 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $57,768,000 | 6,042 |
Deposits held in domestic offices | $57,768,000 | 6,040 |
Individuals, partnerships, and corporations | $47,573,000 | 6,264 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,195,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,409,000 | 4,426 |
Demand deposits | $12,799,000 | 4,399 |
Nontransaction accounts | $33,359,000 | 6,489 |
Money market deposit accounts (MMDAs) | $7,876,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,524 |
Total time deposits | $18,405,000 | 6,817 |
Total time and savings deposits | $44,969,000 | 6,188 |
Noninterest-bearing deposits | $13,457,000 | 4,427 |
Interest-bearing deposits | $44,311,000 | 6,243 |
Retail deposits | $48,723,000 | 5,888 |
Estimated insured deposits | $43,820,000 | 6,071 |
IRAs and Keogh plan accounts | $1,545,000 | 6,620 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $56,077,000 | 6,088 |
Deposits held in domestic offices | $56,077,000 | 6,085 |
Individuals, partnerships, and corporations | $45,513,000 | 6,353 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,564,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,975,000 | 4,533 |
Demand deposits | $10,967,000 | 4,750 |
Nontransaction accounts | $33,102,000 | 6,520 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,766 |
Total time deposits | $21,666,000 | 6,411 |
Total time and savings deposits | $45,110,000 | 6,174 |
Noninterest-bearing deposits | $11,531,000 | 4,726 |
Interest-bearing deposits | $44,546,000 | 6,217 |
Retail deposits | $43,819,000 | 6,174 |
Estimated insured deposits | $42,993,000 | 6,111 |
IRAs and Keogh plan accounts | $1,579,000 | 6,618 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,332,000 | 5,986 |
Deposits held in domestic offices | $57,332,000 | 5,985 |
Individuals, partnerships, and corporations | $44,010,000 | 6,416 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,322,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,188,000 | 4,791 |
Demand deposits | $9,431,000 | 5,113 |
Nontransaction accounts | $36,144,000 | 6,251 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,853 |
Total time deposits | $21,604,000 | 6,355 |
Total time and savings deposits | $47,901,000 | 5,965 |
Noninterest-bearing deposits | $9,925,000 | 5,048 |
Interest-bearing deposits | $47,407,000 | 6,024 |
Retail deposits | $45,174,000 | 6,084 |
Estimated insured deposits | $41,638,000 | 6,181 |
IRAs and Keogh plan accounts | $1,573,000 | 6,614 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $58,001,000 | 5,989 |
Deposits held in domestic offices | $58,001,000 | 5,986 |
Individuals, partnerships, and corporations | $45,086,000 | 6,404 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,915,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,568,000 | 4,629 |
Demand deposits | $10,257,000 | 4,856 |
Nontransaction accounts | $35,433,000 | 6,355 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,883 |
Total time deposits | $19,050,000 | 6,697 |
Total time and savings deposits | $47,744,000 | 6,024 |
Noninterest-bearing deposits | $10,762,000 | 4,804 |
Interest-bearing deposits | $47,239,000 | 6,084 |
Retail deposits | $48,092,000 | 5,950 |
Estimated insured deposits | $41,334,000 | 6,274 |
IRAs and Keogh plan accounts | $1,554,000 | 6,699 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,862,000 | 6,351 |
Deposits held in domestic offices | $51,862,000 | 6,349 |
Individuals, partnerships, and corporations | $45,126,000 | 6,420 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,736,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,047,000 | 4,616 |
Demand deposits | $11,305,000 | 4,598 |
Nontransaction accounts | $28,815,000 | 6,915 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,936 |
Total time deposits | $17,061,000 | 6,963 |
Total time and savings deposits | $40,557,000 | 6,512 |
Noninterest-bearing deposits | $11,305,000 | 4,714 |
Interest-bearing deposits | $40,558,000 | 6,535 |
Retail deposits | $44,106,000 | 6,230 |
Estimated insured deposits | $41,718,000 | 6,257 |
IRAs and Keogh plan accounts | $1,562,000 | 6,712 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,200,000 | 6,116 |
Deposits held in domestic offices | $55,200,000 | 6,113 |
Individuals, partnerships, and corporations | $44,045,000 | 6,446 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,155,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,048,000 | 4,608 |
Demand deposits | $9,862,000 | 4,880 |
Nontransaction accounts | $33,152,000 | 6,561 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,987 |
Total time deposits | $18,508,000 | 6,781 |
Total time and savings deposits | $45,338,000 | 6,149 |
Noninterest-bearing deposits | $10,223,000 | 4,865 |
Interest-bearing deposits | $44,977,000 | 6,198 |
Retail deposits | $46,440,000 | 6,039 |
Estimated insured deposits | $40,447,000 | 6,338 |
IRAs and Keogh plan accounts | $1,522,000 | 6,798 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,230,000 | 5,998 |
Deposits held in domestic offices | $57,230,000 | 5,996 |
Individuals, partnerships, and corporations | $44,231,000 | 6,465 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,999,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,105,000 | 4,621 |
Demand deposits | $10,020,000 | 4,832 |
Nontransaction accounts | $35,125,000 | 6,401 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,939 |
Total time deposits | $20,153,000 | 6,572 |
Total time and savings deposits | $47,210,000 | 6,051 |
Noninterest-bearing deposits | $10,237,000 | 4,847 |
Interest-bearing deposits | $46,993,000 | 6,094 |
Retail deposits | $46,784,000 | 6,059 |
Estimated insured deposits | $40,607,000 | 6,363 |
IRAs and Keogh plan accounts | $1,587,000 | 6,822 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $59,953,000 | 5,895 |
Deposits held in domestic offices | $59,953,000 | 5,892 |
Individuals, partnerships, and corporations | $46,868,000 | 6,304 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,085,000 | 1,940 |
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 | $22,901,000 | 4,508 |
Demand deposits | $11,174,000 | 4,429 |
Nontransaction accounts | $37,052,000 | 6,270 |
Money market deposit accounts (MMDAs) | $9,883,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,861 |
Total time deposits | $20,439,000 | 6,559 |
Total time and savings deposits | $48,779,000 | 5,969 |
Noninterest-bearing deposits | $11,356,000 | 4,464 |
Interest-bearing deposits | $48,597,000 | 6,020 |
Retail deposits | $49,556,000 | 5,863 |
Estimated insured deposits | $41,977,000 | 6,294 |
IRAs and Keogh plan accounts | $1,645,000 | 6,771 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,148,000 | 6,101 |
Deposits held in domestic offices | $56,148,000 | 6,099 |
Individuals, partnerships, and corporations | $45,803,000 | 6,350 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,345,000 | 2,364 |
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 | $23,595,000 | 4,082 |
Demand deposits | $11,511,000 | 4,145 |
Nontransaction accounts | $32,553,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,228 |
Total time deposits | $19,397,000 | 5,995 |
Total time and savings deposits | $44,637,000 | 6,267 |
Noninterest-bearing deposits | $11,514,000 | 4,482 |
Interest-bearing deposits | $44,634,000 | 6,295 |
Retail deposits | $46,532,000 | 6,095 |
Estimated insured deposits | $42,457,000 | 6,268 |
IRAs and Keogh plan accounts | $1,609,000 | 6,852 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $55,566,000 | 6,114 |
Deposits held in domestic offices | $55,566,000 | 6,112 |
Individuals, partnerships, and corporations | $45,278,000 | 6,415 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,288,000 | 2,255 |
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 | $23,902,000 | 3,930 |
Demand deposits | $12,170,000 | 3,867 |
Nontransaction accounts | $31,664,000 | 5,996 |
Money market deposit accounts (MMDAs) | $7,049,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,442 |
Total time deposits | $18,545,000 | 6,195 |
Total time and savings deposits | $43,396,000 | 6,341 |
Noninterest-bearing deposits | $12,170,000 | 4,205 |
Interest-bearing deposits | $43,396,000 | 6,365 |
Retail deposits | $47,121,000 | 6,039 |
Estimated insured deposits | $38,633,000 | 6,623 |
IRAs and Keogh plan accounts | $1,631,000 | 6,899 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,333,000 | 6,025 |
Deposits held in domestic offices | $57,333,000 | 6,023 |
Individuals, partnerships, and corporations | $43,031,000 | 6,575 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,302,000 | 1,652 |
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 | $21,628,000 | 4,201 |
Demand deposits | $10,159,000 | 4,366 |
Nontransaction accounts | $35,705,000 | 5,681 |
Money market deposit accounts (MMDAs) | $6,328,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,331 |
Total time deposits | $23,129,000 | 5,619 |
Total time and savings deposits | $47,174,000 | 6,101 |
Noninterest-bearing deposits | $10,322,000 | 4,677 |
Interest-bearing deposits | $47,011,000 | 6,138 |
Retail deposits | $43,991,000 | 6,262 |
Estimated insured deposits | $40,400,000 | 6,481 |
IRAs and Keogh plan accounts | $1,553,000 | 7,007 |
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 | $56,020,000 | 6,049 |
Deposits held in domestic offices | $56,020,000 | 6,048 |
Individuals, partnerships, and corporations | $42,228,000 | 6,588 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,792,000 | 1,757 |
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 | $20,354,000 | 4,318 |
Demand deposits | $9,595,000 | 4,409 |
Nontransaction accounts | $35,666,000 | 5,665 |
Money market deposit accounts (MMDAs) | $6,788,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,310 |
Total time deposits | $22,682,000 | 5,677 |
Total time and savings deposits | $46,425,000 | 6,117 |
Noninterest-bearing deposits | $9,595,000 | 4,746 |
Interest-bearing deposits | $46,425,000 | 6,144 |
Retail deposits | $43,533,000 | 6,252 |
Estimated insured deposits | $40,476,000 | 6,452 |
IRAs and Keogh plan accounts | $1,513,000 | 7,035 |
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 | $47,717,000 | 6,529 |
Deposits held in domestic offices | $47,717,000 | 6,526 |
Individuals, partnerships, and corporations | $41,831,000 | 6,577 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,886,000 | 3,427 |
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 | $19,795,000 | 4,391 |
Demand deposits | $10,066,000 | 4,285 |
Nontransaction accounts | $27,922,000 | 6,326 |
Money market deposit accounts (MMDAs) | $3,933,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,257 |
Total time deposits | $18,023,000 | 6,336 |
Total time and savings deposits | $37,651,000 | 6,734 |
Noninterest-bearing deposits | $10,066,000 | 4,600 |
Interest-bearing deposits | $37,651,000 | 6,769 |
Retail deposits | $40,542,000 | 6,440 |
Estimated insured deposits | $43,444,000 | 6,159 |
IRAs and Keogh plan accounts | $1,557,000 | 6,963 |
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 | $46,668,000 | 6,566 |
Deposits held in domestic offices | $46,668,000 | 6,564 |
Individuals, partnerships, and corporations | $39,279,000 | 6,735 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,389,000 | 2,800 |
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 | $17,762,000 | 4,583 |
Demand deposits | $9,177,000 | 4,461 |
Nontransaction accounts | $28,906,000 | 6,199 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,024 |
Total time deposits | $19,056,000 | 6,275 |
Total time and savings deposits | $37,491,000 | 6,709 |
Noninterest-bearing deposits | $9,177,000 | 4,758 |
Interest-bearing deposits | $37,491,000 | 6,746 |
Retail deposits | $38,509,000 | 6,575 |
Estimated insured deposits | $38,184,000 | 6,609 |
IRAs and Keogh plan accounts | $1,367,000 | 7,249 |
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 | $44,809,000 | 6,568 |
Deposits held in domestic offices | $44,809,000 | 6,566 |
Individuals, partnerships, and corporations | $35,684,000 | 6,953 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,125,000 | 2,253 |
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 | $17,431,000 | 4,466 |
Demand deposits | $8,318,000 | 4,616 |
Nontransaction accounts | $27,378,000 | 6,248 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 3,873 |
Total time deposits | $16,947,000 | 6,574 |
Total time and savings deposits | $36,491,000 | 6,665 |
Noninterest-bearing deposits | $8,318,000 | 4,889 |
Interest-bearing deposits | $36,491,000 | 6,730 |
Retail deposits | $37,986,000 | 6,531 |
Estimated insured deposits | $34,694,000 | 6,894 |
IRAs and Keogh plan accounts | $1,337,000 | 7,336 |
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 | $43,694,000 | 6,755 |
Deposits held in domestic offices | $43,694,000 | 6,752 |
Individuals, partnerships, and corporations | $36,872,000 | 6,937 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,822,000 | 2,772 |
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 | $18,921,000 | 4,299 |
Demand deposits | $8,900,000 | 4,415 |
Nontransaction accounts | $24,773,000 | 6,632 |
Money market deposit accounts (MMDAs) | $2,181,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 4,548 |
Total time deposits | $17,497,000 | 6,469 |
Total time and savings deposits | $34,794,000 | 6,952 |
Noninterest-bearing deposits | $8,900,000 | 4,671 |
Interest-bearing deposits | $34,794,000 | 6,998 |
Retail deposits | $36,722,000 | 6,788 |
Estimated insured deposits | $35,480,000 | 6,928 |
IRAs and Keogh plan accounts | $1,474,000 | 7,402 |
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 | $42,125,000 | 6,968 |
Deposits held in domestic offices | $42,125,000 | 6,966 |
Individuals, partnerships, and corporations | $36,254,000 | 7,123 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,871,000 | 2,964 |
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 | $18,036,000 | 4,510 |
Demand deposits | $8,732,000 | 4,582 |
Nontransaction accounts | $24,089,000 | 6,769 |
Money market deposit accounts (MMDAs) | $3,408,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 4,917 |
Total time deposits | $16,081,000 | 6,819 |
Total time and savings deposits | $33,393,000 | 7,178 |
Noninterest-bearing deposits | $8,732,000 | 4,849 |
Interest-bearing deposits | $33,393,000 | 7,229 |
Retail deposits | $35,859,000 | 7,015 |
Estimated insured deposits | $34,744,000 | 7,154 |
IRAs and Keogh plan accounts | $1,479,000 | 7,590 |
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 | $35,249,000 | 7,767 |
Deposits held in domestic offices | $35,249,000 | 7,764 |
Individuals, partnerships, and corporations | $30,387,000 | 7,858 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,862,000 | 3,522 |
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 | $15,467,000 | 4,979 |
Demand deposits | $6,990,000 | 5,213 |
Nontransaction accounts | $19,782,000 | 7,462 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,037 |
Total time deposits | $12,737,000 | 7,620 |
Total time and savings deposits | $28,259,000 | 7,924 |
Noninterest-bearing deposits | $6,990,000 | 5,505 |
Interest-bearing deposits | $28,259,000 | 7,994 |
Retail deposits | $30,368,000 | 7,798 |
Estimated insured deposits | $33,168,000 | 7,499 |
IRAs and Keogh plan accounts | $1,098,000 | 8,553 |
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 | $31,672,000 | 8,454 |
Deposits held in domestic offices | $31,672,000 | 8,449 |
Individuals, partnerships, and corporations | $26,836,000 | 8,635 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,836,000 | 3,500 |
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 | $14,906,000 | 5,289 |
Demand deposits | $5,978,000 | 5,916 |
Nontransaction accounts | $16,766,000 | 8,158 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,894 |
Total time deposits | $10,245,000 | 8,410 |
Total time and savings deposits | $25,694,000 | 8,553 |
Noninterest-bearing deposits | $5,978,000 | 6,228 |
Interest-bearing deposits | $25,694,000 | 8,641 |
Retail deposits | $28,157,000 | 8,415 |
Estimated insured deposits | $26,411,000 | 8,699 |
IRAs and Keogh plan accounts | $1,200,000 | 8,805 |
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 | $31,212,000 | 8,788 |
Deposits held in domestic offices | $31,212,000 | 8,783 |
Individuals, partnerships, and corporations | $24,850,000 | 9,195 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,362,000 | 2,663 |
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 | $16,219,000 | 5,048 |
Demand deposits | $6,181,000 | 5,879 |
Nontransaction accounts | $14,993,000 | 8,712 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,328 |
Total time deposits | $7,029,000 | 9,486 |
Total time and savings deposits | $25,031,000 | 8,922 |
Noninterest-bearing deposits | $6,181,000 | 6,200 |
Interest-bearing deposits | $25,031,000 | 9,024 |
Retail deposits | $28,561,000 | 8,660 |
Estimated insured deposits | $24,563,000 | 9,300 |
IRAs and Keogh plan accounts | $1,117,000 | 9,331 |
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 | $31,357,000 | 8,980 |
Deposits held in domestic offices | $31,357,000 | 8,975 |
Individuals, partnerships, and corporations | $23,881,000 | 9,640 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,476,000 | 2,116 |
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 | $16,683,000 | 5,106 |
Demand deposits | $5,558,000 | 6,438 |
Nontransaction accounts | $14,674,000 | 9,004 |
Money market deposit accounts (MMDAs) | $3,088,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,758 |
Total time deposits | $6,620,000 | 9,776 |
Total time and savings deposits | $25,799,000 | 9,014 |
Noninterest-bearing deposits | $5,558,000 | 6,748 |
Interest-bearing deposits | $25,799,000 | 9,113 |
Retail deposits | $28,947,000 | 8,851 |
Estimated insured deposits | $24,239,000 | 9,641 |
IRAs and Keogh plan accounts | $923,000 | 10,107 |
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 | $28,697,000 | 9,758 |
Deposits held in domestic offices | $28,697,000 | 9,752 |
Individuals, partnerships, and corporations | $24,050,000 | 9,971 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,647,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,047,000 | 6,236 |
Demand deposits | $5,254,000 | 6,650 |
Nontransaction accounts | $15,650,000 | 9,115 |
Money market deposit accounts (MMDAs) | $3,092,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,911 |
Total time deposits | $8,735,000 | 9,342 |
Total time and savings deposits | $23,443,000 | 9,729 |
Noninterest-bearing deposits | $5,254,000 | 6,993 |
Interest-bearing deposits | $23,443,000 | 9,911 |
Retail deposits | $25,985,000 | 9,762 |
Estimated insured deposits | $24,061,000 | 10,111 |
IRAs and Keogh plan accounts | $973,000 | 10,508 |
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 | $28,194,000 | 10,113 |
Deposits held in domestic offices | $28,194,000 | 10,108 |
Individuals, partnerships, and corporations | $19,534,000 | 11,326 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,660,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,705,000 | 5,897 |
Demand deposits | $4,266,000 | 7,419 |
Nontransaction accounts | $14,489,000 | 9,543 |
Money market deposit accounts (MMDAs) | $2,643,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 6,502 |
Total time deposits | $7,878,000 | 10,019 |
Total time and savings deposits | $23,928,000 | 10,123 |
Noninterest-bearing deposits | $4,266,000 | 7,916 |
Interest-bearing deposits | $23,928,000 | 10,117 |
Retail deposits | $25,583,000 | 10,087 |
Estimated insured deposits | $22,236,000 | 10,789 |
IRAs and Keogh plan accounts | $873,000 | 11,236 |
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 |