Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $210,529,000 | 2,725 |
Deposits held in domestic offices | $210,529,000 | 2,725 |
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 | $95,920,000 | 2,346 |
Demand deposits | $47,191,000 | 2,624 |
Nontransaction accounts | $114,609,000 | 2,721 |
Money market deposit accounts (MMDAs) | $22,475,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $26,876,000 | 2,363 |
Total time deposits | $65,258,000 | 2,391 |
Total time and savings deposits | $163,338,000 | 2,585 |
Noninterest-bearing deposits | $47,191,000 | 2,611 |
Interest-bearing deposits | $163,338,000 | 2,641 |
Retail deposits | $178,284,000 | 2,744 |
Estimated insured deposits | $160,367,000 | 2,666 |
IRAs and Keogh plan accounts | $3,423,000 | 2,967 |
Brokered deposits | $20,800,000 | 1,096 |
Fully insured brokered deposits | $20,800,000 | 990 |
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 | $196,405,000 | 2,823 |
Deposits held in domestic offices | $196,405,000 | 2,823 |
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 | $83,008,000 | 2,557 |
Demand deposits | $38,328,000 | 2,941 |
Nontransaction accounts | $113,397,000 | 2,729 |
Money market deposit accounts (MMDAs) | $25,423,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $28,939,000 | 2,319 |
Total time deposits | $59,035,000 | 2,447 |
Total time and savings deposits | $158,077,000 | 2,617 |
Noninterest-bearing deposits | $38,328,000 | 2,912 |
Interest-bearing deposits | $158,077,000 | 2,679 |
Retail deposits | $164,772,000 | 2,871 |
Estimated insured deposits | $152,700,000 | 2,735 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,804,000 | 1,052 |
Fully insured brokered deposits | $20,804,000 | 937 |
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 | $203,980,000 | 2,770 |
Deposits held in domestic offices | $203,980,000 | 2,770 |
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 | $91,971,000 | 2,427 |
Demand deposits | $42,039,000 | 2,830 |
Nontransaction accounts | $112,009,000 | 2,723 |
Money market deposit accounts (MMDAs) | $27,818,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $30,617,000 | 2,304 |
Total time deposits | $53,574,000 | 2,482 |
Total time and savings deposits | $161,941,000 | 2,584 |
Noninterest-bearing deposits | $42,039,000 | 2,818 |
Interest-bearing deposits | $161,941,000 | 2,650 |
Retail deposits | $176,798,000 | 2,770 |
Estimated insured deposits | $156,117,000 | 2,716 |
IRAs and Keogh plan accounts | $3,540,000 | 2,980 |
Brokered deposits | $17,457,000 | 1,076 |
Fully insured brokered deposits | $17,457,000 | 952 |
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 | $210,551,000 | 2,737 |
Deposits held in domestic offices | $210,551,000 | 2,736 |
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 | $99,111,000 | 2,396 |
Demand deposits | $44,927,000 | 2,805 |
Nontransaction accounts | $111,440,000 | 2,763 |
Money market deposit accounts (MMDAs) | $29,811,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $31,571,000 | 2,366 |
Total time deposits | $50,058,000 | 2,484 |
Total time and savings deposits | $165,624,000 | 2,573 |
Noninterest-bearing deposits | $44,927,000 | 2,801 |
Interest-bearing deposits | $165,624,000 | 2,637 |
Retail deposits | $184,083,000 | 2,780 |
Estimated insured deposits | $157,148,000 | 2,721 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,167,000 | 1,031 |
Fully insured brokered deposits | $16,167,000 | 907 |
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 | $206,075,000 | 2,792 |
Deposits held in domestic offices | $206,075,000 | 2,790 |
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 | $95,956,000 | 2,491 |
Demand deposits | $43,276,000 | 2,944 |
Nontransaction accounts | $110,119,000 | 2,761 |
Money market deposit accounts (MMDAs) | $30,625,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $38,526,000 | 2,151 |
Total time deposits | $40,968,000 | 2,637 |
Total time and savings deposits | $162,799,000 | 2,603 |
Noninterest-bearing deposits | $43,276,000 | 2,944 |
Interest-bearing deposits | $162,799,000 | 2,673 |
Retail deposits | $187,264,000 | 2,806 |
Estimated insured deposits | $139,170,000 | 2,906 |
IRAs and Keogh plan accounts | $3,369,000 | 3,116 |
Brokered deposits | $16,167,000 | 920 |
Fully insured brokered deposits | $565,000 | 1,408 |
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 | $205,040,000 | 2,832 |
Deposits held in domestic offices | $205,040,000 | 2,831 |
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 | $97,427,000 | 2,505 |
Demand deposits | $46,359,000 | 2,870 |
Nontransaction accounts | $107,613,000 | 2,823 |
Money market deposit accounts (MMDAs) | $30,759,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $36,467,000 | 2,297 |
Total time deposits | $40,387,000 | 2,602 |
Total time and savings deposits | $158,681,000 | 2,645 |
Noninterest-bearing deposits | $46,359,000 | 2,876 |
Interest-bearing deposits | $158,681,000 | 2,716 |
Retail deposits | $186,730,000 | 2,846 |
Estimated insured deposits | $142,614,000 | 2,898 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,432,000 | 799 |
Fully insured brokered deposits | $350,000 | 1,330 |
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 | $216,748,000 | 2,783 |
Deposits held in domestic offices | $216,748,000 | 2,783 |
Individuals, partnerships, and corporations | $179,955,000 | 2,872 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,793,000 | 1,635 |
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 | $106,230,000 | 2,394 |
Demand deposits | $46,932,000 | 2,876 |
Nontransaction accounts | $110,518,000 | 2,817 |
Money market deposit accounts (MMDAs) | $33,187,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $34,252,000 | 2,446 |
Total time deposits | $43,079,000 | 2,547 |
Total time and savings deposits | $169,816,000 | 2,588 |
Noninterest-bearing deposits | $46,932,000 | 2,881 |
Interest-bearing deposits | $169,816,000 | 2,661 |
Retail deposits | $196,517,000 | 2,820 |
Estimated insured deposits | $146,352,000 | 2,884 |
IRAs and Keogh plan accounts | $3,400,000 | 3,221 |
Brokered deposits | $16,844,000 | 715 |
Fully insured brokered deposits | $350,000 | 1,256 |
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 | $207,847,000 | 2,854 |
Deposits held in domestic offices | $207,847,000 | 2,854 |
Individuals, partnerships, and corporations | $173,648,000 | 2,927 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,199,000 | 1,723 |
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 | $97,680,000 | 2,504 |
Demand deposits | $44,806,000 | 2,917 |
Nontransaction accounts | $110,167,000 | 2,819 |
Money market deposit accounts (MMDAs) | $33,107,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $33,049,000 | 2,471 |
Total time deposits | $44,010,000 | 2,540 |
Total time and savings deposits | $163,041,000 | 2,657 |
Noninterest-bearing deposits | $44,806,000 | 2,931 |
Interest-bearing deposits | $163,041,000 | 2,732 |
Retail deposits | $186,920,000 | 2,907 |
Estimated insured deposits | $145,093,000 | 2,922 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,069,000 | 697 |
Fully insured brokered deposits | $600,000 | 1,211 |
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 | $198,358,000 | 2,904 |
Deposits held in domestic offices | $198,358,000 | 2,904 |
Individuals, partnerships, and corporations | $171,389,000 | 2,935 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,969,000 | 1,989 |
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 | $89,093,000 | 2,616 |
Demand deposits | $40,656,000 | 3,023 |
Nontransaction accounts | $109,265,000 | 2,838 |
Money market deposit accounts (MMDAs) | $27,721,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $36,100,000 | 2,291 |
Total time deposits | $45,444,000 | 2,551 |
Total time and savings deposits | $157,702,000 | 2,694 |
Noninterest-bearing deposits | $40,656,000 | 3,055 |
Interest-bearing deposits | $157,702,000 | 2,766 |
Retail deposits | $176,623,000 | 2,977 |
Estimated insured deposits | $140,640,000 | 2,961 |
IRAs and Keogh plan accounts | $3,427,000 | 3,263 |
Brokered deposits | $17,069,000 | 701 |
Fully insured brokered deposits | $600,000 | 1,229 |
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 | $186,569,000 | 2,999 |
Deposits held in domestic offices | $186,569,000 | 2,999 |
Individuals, partnerships, and corporations | $160,660,000 | 3,034 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,909,000 | 1,980 |
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 | $84,034,000 | 2,649 |
Demand deposits | $38,864,000 | 3,063 |
Nontransaction accounts | $102,535,000 | 2,965 |
Money market deposit accounts (MMDAs) | $26,757,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $29,678,000 | 2,554 |
Total time deposits | $46,100,000 | 2,596 |
Total time and savings deposits | $147,705,000 | 2,797 |
Noninterest-bearing deposits | $38,864,000 | 3,115 |
Interest-bearing deposits | $147,705,000 | 2,859 |
Retail deposits | $164,585,000 | 3,084 |
Estimated insured deposits | $138,856,000 | 2,997 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,319,000 | 720 |
Fully insured brokered deposits | $600,000 | 1,298 |
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 | $188,341,000 | 2,975 |
Deposits held in domestic offices | $188,341,000 | 2,975 |
Individuals, partnerships, and corporations | $161,871,000 | 3,013 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,470,000 | 1,957 |
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 | $85,368,000 | 2,591 |
Demand deposits | $38,369,000 | 3,058 |
Nontransaction accounts | $102,973,000 | 2,945 |
Money market deposit accounts (MMDAs) | $27,058,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $29,160,000 | 2,547 |
Total time deposits | $46,755,000 | 2,626 |
Total time and savings deposits | $149,972,000 | 2,758 |
Noninterest-bearing deposits | $38,369,000 | 3,103 |
Interest-bearing deposits | $149,972,000 | 2,820 |
Retail deposits | $165,978,000 | 3,052 |
Estimated insured deposits | $138,318,000 | 2,997 |
IRAs and Keogh plan accounts | $3,513,000 | 3,305 |
Brokered deposits | $17,319,000 | 739 |
Fully insured brokered deposits | $600,000 | 1,332 |
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 | $190,860,000 | 2,934 |
Deposits held in domestic offices | $190,860,000 | 2,934 |
Individuals, partnerships, and corporations | $160,706,000 | 3,016 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,154,000 | 1,785 |
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 | $89,276,000 | 2,481 |
Demand deposits | $40,889,000 | 2,939 |
Nontransaction accounts | $101,584,000 | 2,949 |
Money market deposit accounts (MMDAs) | $28,190,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $26,482,000 | 2,638 |
Total time deposits | $46,912,000 | 2,657 |
Total time and savings deposits | $149,971,000 | 2,747 |
Noninterest-bearing deposits | $40,889,000 | 3,006 |
Interest-bearing deposits | $149,971,000 | 2,816 |
Retail deposits | $169,329,000 | 3,003 |
Estimated insured deposits | $139,049,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,519,000 | 797 |
Fully insured brokered deposits | $600,000 | 1,401 |
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 | $174,832,000 | 2,983 |
Deposits held in domestic offices | $174,832,000 | 2,983 |
Individuals, partnerships, and corporations | $150,473,000 | 3,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,359,000 | 1,989 |
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 | $80,875,000 | 2,464 |
Demand deposits | $38,235,000 | 2,870 |
Nontransaction accounts | $93,957,000 | 3,022 |
Money market deposit accounts (MMDAs) | $25,073,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $25,523,000 | 2,585 |
Total time deposits | $43,361,000 | 2,813 |
Total time and savings deposits | $136,597,000 | 2,832 |
Noninterest-bearing deposits | $38,235,000 | 2,964 |
Interest-bearing deposits | $136,597,000 | 2,902 |
Retail deposits | $157,791,000 | 3,029 |
Estimated insured deposits | $128,326,000 | 3,051 |
IRAs and Keogh plan accounts | $3,504,000 | 3,323 |
Brokered deposits | $12,209,000 | 927 |
Fully insured brokered deposits | $250,000 | 1,501 |
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 | $164,636,000 | 3,048 |
Deposits held in domestic offices | $164,636,000 | 3,048 |
Individuals, partnerships, and corporations | $140,952,000 | 3,080 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,684,000 | 1,963 |
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 | $74,037,000 | 2,509 |
Demand deposits | $35,440,000 | 2,895 |
Nontransaction accounts | $90,599,000 | 3,073 |
Money market deposit accounts (MMDAs) | $23,767,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $22,195,000 | 2,733 |
Total time deposits | $44,637,000 | 2,819 |
Total time and savings deposits | $129,196,000 | 2,893 |
Noninterest-bearing deposits | $35,440,000 | 2,996 |
Interest-bearing deposits | $129,196,000 | 2,946 |
Retail deposits | $147,097,000 | 3,085 |
Estimated insured deposits | $122,908,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,709,000 | 949 |
Fully insured brokered deposits | $250,000 | 1,550 |
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 | $161,852,000 | 3,061 |
Deposits held in domestic offices | $161,852,000 | 3,061 |
Individuals, partnerships, and corporations | $136,391,000 | 3,107 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,461,000 | 1,874 |
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 | $71,307,000 | 2,540 |
Demand deposits | $31,751,000 | 3,054 |
Nontransaction accounts | $90,545,000 | 3,066 |
Money market deposit accounts (MMDAs) | $24,655,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 2,667 |
Total time deposits | $43,399,000 | 2,902 |
Total time and savings deposits | $130,101,000 | 2,877 |
Noninterest-bearing deposits | $31,751,000 | 3,165 |
Interest-bearing deposits | $130,101,000 | 2,923 |
Retail deposits | $145,312,000 | 3,097 |
Estimated insured deposits | $122,815,000 | 3,091 |
IRAs and Keogh plan accounts | $3,570,000 | 3,335 |
Brokered deposits | $12,972,000 | 983 |
Fully insured brokered deposits | $250,000 | 1,603 |
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 | $151,983,000 | 3,042 |
Deposits held in domestic offices | $151,983,000 | 3,042 |
Individuals, partnerships, and corporations | $124,675,000 | 3,130 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,308,000 | 1,751 |
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 | $67,168,000 | 2,312 |
Demand deposits | $28,212,000 | 2,868 |
Nontransaction accounts | $84,815,000 | 3,132 |
Money market deposit accounts (MMDAs) | $25,262,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $21,590,000 | 2,601 |
Total time deposits | $37,963,000 | 3,154 |
Total time and savings deposits | $123,771,000 | 2,888 |
Noninterest-bearing deposits | $28,212,000 | 3,006 |
Interest-bearing deposits | $123,771,000 | 2,936 |
Retail deposits | $140,638,000 | 2,990 |
Estimated insured deposits | $118,730,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,809,000 | 1,197 |
Fully insured brokered deposits | $200,000 | 1,680 |
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 | $144,794,000 | 3,116 |
Deposits held in domestic offices | $144,794,000 | 3,116 |
Individuals, partnerships, and corporations | $121,008,000 | 3,179 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,786,000 | 1,900 |
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 | $66,215,000 | 2,352 |
Demand deposits | $29,595,000 | 2,823 |
Nontransaction accounts | $78,579,000 | 3,262 |
Money market deposit accounts (MMDAs) | $23,054,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,685 |
Total time deposits | $35,327,000 | 3,311 |
Total time and savings deposits | $115,199,000 | 3,026 |
Noninterest-bearing deposits | $29,595,000 | 2,977 |
Interest-bearing deposits | $115,199,000 | 3,068 |
Retail deposits | $136,093,000 | 3,052 |
Estimated insured deposits | $116,459,000 | 3,089 |
IRAs and Keogh plan accounts | $3,646,000 | 3,371 |
Brokered deposits | $5,559,000 | 1,357 |
Fully insured brokered deposits | $200,000 | 1,719 |
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 | $139,760,000 | 3,182 |
Deposits held in domestic offices | $139,760,000 | 3,182 |
Individuals, partnerships, and corporations | $119,387,000 | 3,223 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,373,000 | 2,062 |
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 | $60,978,000 | 2,478 |
Demand deposits | $26,879,000 | 2,974 |
Nontransaction accounts | $78,782,000 | 3,263 |
Money market deposit accounts (MMDAs) | $22,513,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $20,153,000 | 2,699 |
Total time deposits | $36,116,000 | 3,314 |
Total time and savings deposits | $112,881,000 | 3,066 |
Noninterest-bearing deposits | $26,879,000 | 3,126 |
Interest-bearing deposits | $112,881,000 | 3,103 |
Retail deposits | $130,888,000 | 3,122 |
Estimated insured deposits | $115,562,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,299,000 | 1,448 |
Fully insured brokered deposits | $200,000 | 1,781 |
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 | $145,382,000 | 3,122 |
Deposits held in domestic offices | $145,382,000 | 3,122 |
Individuals, partnerships, and corporations | $120,304,000 | 3,218 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,078,000 | 1,789 |
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 | $61,874,000 | 2,435 |
Demand deposits | $26,624,000 | 2,974 |
Nontransaction accounts | $83,508,000 | 3,192 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $20,459,000 | 2,701 |
Total time deposits | $36,820,000 | 3,272 |
Total time and savings deposits | $118,758,000 | 2,997 |
Noninterest-bearing deposits | $26,624,000 | 3,132 |
Interest-bearing deposits | $118,758,000 | 3,035 |
Retail deposits | $135,858,000 | 3,053 |
Estimated insured deposits | $117,001,000 | 3,100 |
IRAs and Keogh plan accounts | $3,719,000 | 3,434 |
Brokered deposits | $5,014,000 | 1,523 |
Fully insured brokered deposits | $200,000 | 1,836 |
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 | $152,154,000 | 3,085 |
Deposits held in domestic offices | $152,154,000 | 3,085 |
Individuals, partnerships, and corporations | $125,430,000 | 3,185 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,724,000 | 1,752 |
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 | $70,784,000 | 2,207 |
Demand deposits | $32,829,000 | 2,614 |
Nontransaction accounts | $81,370,000 | 3,269 |
Money market deposit accounts (MMDAs) | $24,093,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 2,673 |
Total time deposits | $36,042,000 | 3,323 |
Total time and savings deposits | $119,325,000 | 3,023 |
Noninterest-bearing deposits | $32,829,000 | 2,817 |
Interest-bearing deposits | $119,325,000 | 3,055 |
Retail deposits | $143,639,000 | 3,006 |
Estimated insured deposits | $117,394,000 | 3,129 |
IRAs and Keogh plan accounts | $3,760,000 | 3,471 |
Brokered deposits | $4,814,000 | 1,614 |
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 | $145,431,000 | 3,162 |
Deposits held in domestic offices | $145,431,000 | 3,162 |
Individuals, partnerships, and corporations | $121,819,000 | 3,236 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,612,000 | 1,905 |
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 | $68,887,000 | 2,277 |
Demand deposits | $32,094,000 | 2,681 |
Nontransaction accounts | $76,544,000 | 3,362 |
Money market deposit accounts (MMDAs) | $21,981,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,679 |
Total time deposits | $33,453,000 | 3,442 |
Total time and savings deposits | $113,337,000 | 3,098 |
Noninterest-bearing deposits | $32,094,000 | 2,884 |
Interest-bearing deposits | $113,337,000 | 3,132 |
Retail deposits | $137,727,000 | 3,075 |
Estimated insured deposits | $115,855,000 | 3,154 |
IRAs and Keogh plan accounts | $3,772,000 | 3,512 |
Brokered deposits | $4,564,000 | 1,619 |
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 | $136,037,000 | 3,274 |
Deposits held in domestic offices | $136,037,000 | 3,274 |
Individuals, partnerships, and corporations | $115,383,000 | 3,340 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,654,000 | 2,021 |
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 | $61,088,000 | 2,465 |
Demand deposits | $25,098,000 | 3,134 |
Nontransaction accounts | $74,949,000 | 3,432 |
Money market deposit accounts (MMDAs) | $21,152,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $20,856,000 | 2,728 |
Total time deposits | $32,941,000 | 3,481 |
Total time and savings deposits | $110,939,000 | 3,155 |
Noninterest-bearing deposits | $25,098,000 | 3,291 |
Interest-bearing deposits | $110,939,000 | 3,188 |
Retail deposits | $129,596,000 | 3,195 |
Estimated insured deposits | $113,098,000 | 3,214 |
IRAs and Keogh plan accounts | $3,940,000 | 3,504 |
Brokered deposits | $4,564,000 | 1,607 |
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 | $146,773,000 | 3,162 |
Deposits held in domestic offices | $146,773,000 | 3,162 |
Individuals, partnerships, and corporations | $123,611,000 | 3,233 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,162,000 | 1,878 |
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 | $69,147,000 | 2,253 |
Demand deposits | $34,616,000 | 2,543 |
Nontransaction accounts | $77,626,000 | 3,394 |
Money market deposit accounts (MMDAs) | $21,544,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $21,686,000 | 2,694 |
Total time deposits | $34,396,000 | 3,431 |
Total time and savings deposits | $112,157,000 | 3,151 |
Noninterest-bearing deposits | $34,616,000 | 2,748 |
Interest-bearing deposits | $112,157,000 | 3,186 |
Retail deposits | $140,343,000 | 3,080 |
Estimated insured deposits | $116,711,000 | 3,182 |
IRAs and Keogh plan accounts | $4,018,000 | 3,491 |
Brokered deposits | $4,564,000 | 1,596 |
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 | $150,302,000 | 3,150 |
Deposits held in domestic offices | $150,302,000 | 3,150 |
Individuals, partnerships, and corporations | $125,887,000 | 3,253 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,415,000 | 1,836 |
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 | $71,059,000 | 2,226 |
Demand deposits | $35,123,000 | 2,506 |
Nontransaction accounts | $79,243,000 | 3,393 |
Money market deposit accounts (MMDAs) | $22,525,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $22,079,000 | 2,694 |
Total time deposits | $34,639,000 | 3,429 |
Total time and savings deposits | $115,179,000 | 3,156 |
Noninterest-bearing deposits | $35,123,000 | 2,729 |
Interest-bearing deposits | $115,179,000 | 3,185 |
Retail deposits | $143,965,000 | 3,057 |
Estimated insured deposits | $120,903,000 | 3,147 |
IRAs and Keogh plan accounts | $4,067,000 | 3,520 |
Brokered deposits | $4,859,000 | 1,807 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,703,000 | 3,925 |
Deposits held in domestic offices | $101,703,000 | 3,924 |
Individuals, partnerships, and corporations | $93,498,000 | 3,820 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,205,000 | 3,355 |
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 | $55,199,000 | 2,743 |
Demand deposits | $34,264,000 | 2,577 |
Nontransaction accounts | $46,504,000 | 4,350 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 3,042 |
Total time deposits | $21,116,000 | 4,354 |
Total time and savings deposits | $67,439,000 | 4,164 |
Noninterest-bearing deposits | $34,264,000 | 2,814 |
Interest-bearing deposits | $67,439,000 | 4,194 |
Retail deposits | $96,148,000 | 3,863 |
Estimated insured deposits | $80,222,000 | 3,984 |
IRAs and Keogh plan accounts | $1,593,000 | 4,779 |
Brokered deposits | $4,859,000 | 1,813 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $91,569,000 | 4,140 |
Deposits held in domestic offices | $91,569,000 | 4,140 |
Individuals, partnerships, and corporations | $83,465,000 | 4,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,104,000 | 3,340 |
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 | $44,246,000 | 3,172 |
Demand deposits | $25,977,000 | 3,086 |
Nontransaction accounts | $47,323,000 | 4,381 |
Money market deposit accounts (MMDAs) | $7,916,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 2,989 |
Total time deposits | $21,141,000 | 4,415 |
Total time and savings deposits | $65,592,000 | 4,245 |
Noninterest-bearing deposits | $25,977,000 | 3,260 |
Interest-bearing deposits | $65,592,000 | 4,273 |
Retail deposits | $86,317,000 | 4,081 |
Estimated insured deposits | $77,001,000 | 4,091 |
IRAs and Keogh plan accounts | $1,689,000 | 4,809 |
Brokered deposits | $4,859,000 | 1,798 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $94,108,000 | 4,104 |
Deposits held in domestic offices | $94,108,000 | 4,104 |
Individuals, partnerships, and corporations | $86,300,000 | 4,006 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,808,000 | 3,412 |
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 | $46,965,000 | 3,050 |
Demand deposits | $27,501,000 | 2,973 |
Nontransaction accounts | $47,143,000 | 4,416 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $18,596,000 | 2,973 |
Total time deposits | $20,565,000 | 4,499 |
Total time and savings deposits | $66,607,000 | 4,246 |
Noninterest-bearing deposits | $27,501,000 | 3,158 |
Interest-bearing deposits | $66,607,000 | 4,265 |
Retail deposits | $89,583,000 | 4,039 |
Estimated insured deposits | $78,278,000 | 4,090 |
IRAs and Keogh plan accounts | $1,699,000 | 4,846 |
Brokered deposits | $4,134,000 | 1,856 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $99,960,000 | 4,041 |
Deposits held in domestic offices | $99,960,000 | 4,040 |
Individuals, partnerships, and corporations | $88,702,000 | 4,007 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,258,000 | 2,920 |
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 | $53,364,000 | 2,786 |
Demand deposits | $30,713,000 | 2,769 |
Nontransaction accounts | $46,596,000 | 4,497 |
Money market deposit accounts (MMDAs) | $8,082,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 3,004 |
Total time deposits | $20,059,000 | 4,577 |
Total time and savings deposits | $69,247,000 | 4,230 |
Noninterest-bearing deposits | $30,713,000 | 2,981 |
Interest-bearing deposits | $69,247,000 | 4,248 |
Retail deposits | $95,850,000 | 3,956 |
Estimated insured deposits | $80,891,000 | 4,062 |
IRAs and Keogh plan accounts | $1,706,000 | 4,904 |
Brokered deposits | $3,428,000 | 1,907 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,202,000 | 4,097 |
Deposits held in domestic offices | $97,202,000 | 4,096 |
Individuals, partnerships, and corporations | $89,521,000 | 3,992 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,681,000 | 3,493 |
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 | $50,838,000 | 2,898 |
Demand deposits | $31,727,000 | 2,671 |
Nontransaction accounts | $46,364,000 | 4,520 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,952 |
Total time deposits | $19,873,000 | 4,643 |
Total time and savings deposits | $65,475,000 | 4,338 |
Noninterest-bearing deposits | $31,727,000 | 2,929 |
Interest-bearing deposits | $65,475,000 | 4,356 |
Retail deposits | $93,095,000 | 4,026 |
Estimated insured deposits | $81,144,000 | 4,063 |
IRAs and Keogh plan accounts | $1,700,000 | 4,969 |
Brokered deposits | $3,428,000 | 1,896 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,488,000 | 4,121 |
Deposits held in domestic offices | $95,488,000 | 4,121 |
Individuals, partnerships, and corporations | $88,313,000 | 4,006 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,175,000 | 3,502 |
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 | $51,172,000 | 2,816 |
Demand deposits | $33,323,000 | 2,487 |
Nontransaction accounts | $44,316,000 | 4,642 |
Money market deposit accounts (MMDAs) | $7,554,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 2,986 |
Total time deposits | $18,853,000 | 4,797 |
Total time and savings deposits | $62,165,000 | 4,457 |
Noninterest-bearing deposits | $33,323,000 | 2,780 |
Interest-bearing deposits | $62,165,000 | 4,469 |
Retail deposits | $92,434,000 | 4,023 |
Estimated insured deposits | $77,202,000 | 4,172 |
IRAs and Keogh plan accounts | $1,744,000 | 5,006 |
Brokered deposits | $2,375,000 | 2,029 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,114,000 | 4,161 |
Deposits held in domestic offices | $95,114,000 | 4,160 |
Individuals, partnerships, and corporations | $87,035,000 | 4,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,079,000 | 3,397 |
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 | $50,062,000 | 2,856 |
Demand deposits | $30,432,000 | 2,663 |
Nontransaction accounts | $45,052,000 | 4,652 |
Money market deposit accounts (MMDAs) | $7,551,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $18,105,000 | 2,992 |
Total time deposits | $19,396,000 | 4,811 |
Total time and savings deposits | $64,682,000 | 4,412 |
Noninterest-bearing deposits | $30,432,000 | 2,926 |
Interest-bearing deposits | $64,682,000 | 4,420 |
Retail deposits | $92,059,000 | 4,046 |
Estimated insured deposits | $78,995,000 | 4,161 |
IRAs and Keogh plan accounts | $1,767,000 | 5,047 |
Brokered deposits | $2,375,000 | 2,033 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $96,753,000 | 4,165 |
Deposits held in domestic offices | $96,753,000 | 4,164 |
Individuals, partnerships, and corporations | $88,027,000 | 4,073 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,726,000 | 3,307 |
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 | $51,253,000 | 2,821 |
Demand deposits | $30,110,000 | 2,671 |
Nontransaction accounts | $45,500,000 | 4,686 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $18,341,000 | 2,959 |
Total time deposits | $19,545,000 | 4,853 |
Total time and savings deposits | $66,643,000 | 4,417 |
Noninterest-bearing deposits | $30,110,000 | 2,947 |
Interest-bearing deposits | $66,643,000 | 4,432 |
Retail deposits | $93,700,000 | 4,058 |
Estimated insured deposits | $80,866,000 | 4,152 |
IRAs and Keogh plan accounts | $1,753,000 | 5,087 |
Brokered deposits | $2,375,000 | 2,002 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $100,270,000 | 4,115 |
Deposits held in domestic offices | $100,270,000 | 4,114 |
Individuals, partnerships, and corporations | $92,388,000 | 4,011 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,882,000 | 3,462 |
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 | $56,587,000 | 2,644 |
Demand deposits | $36,228,000 | 2,311 |
Nontransaction accounts | $43,683,000 | 4,772 |
Money market deposit accounts (MMDAs) | $7,519,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $17,801,000 | 2,959 |
Total time deposits | $18,363,000 | 5,002 |
Total time and savings deposits | $64,042,000 | 4,511 |
Noninterest-bearing deposits | $36,228,000 | 2,627 |
Interest-bearing deposits | $64,042,000 | 4,523 |
Retail deposits | $98,426,000 | 3,977 |
Estimated insured deposits | $80,667,000 | 4,178 |
IRAs and Keogh plan accounts | $1,545,000 | 5,256 |
Brokered deposits | $1,165,000 | 2,246 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,373,000 | 4,303 |
Deposits held in domestic offices | $92,373,000 | 4,302 |
Individuals, partnerships, and corporations | $84,329,000 | 4,229 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,044,000 | 3,381 |
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 | $48,253,000 | 2,918 |
Demand deposits | $28,589,000 | 2,752 |
Nontransaction accounts | $44,120,000 | 4,819 |
Money market deposit accounts (MMDAs) | $7,254,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $18,664,000 | 2,897 |
Total time deposits | $18,202,000 | 5,099 |
Total time and savings deposits | $63,784,000 | 4,555 |
Noninterest-bearing deposits | $28,589,000 | 3,044 |
Interest-bearing deposits | $63,784,000 | 4,566 |
Retail deposits | $91,023,000 | 4,150 |
Estimated insured deposits | $79,423,000 | 4,234 |
IRAs and Keogh plan accounts | $1,562,000 | 5,333 |
Brokered deposits | $670,000 | 2,380 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $96,370,000 | 4,243 |
Deposits held in domestic offices | $96,370,000 | 4,242 |
Individuals, partnerships, and corporations | $88,523,000 | 4,148 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,847,000 | 3,434 |
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 | $51,096,000 | 2,791 |
Demand deposits | $31,109,000 | 2,564 |
Nontransaction accounts | $45,274,000 | 4,828 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $19,017,000 | 2,895 |
Total time deposits | $18,121,000 | 5,169 |
Total time and savings deposits | $65,261,000 | 4,568 |
Noninterest-bearing deposits | $31,109,000 | 2,867 |
Interest-bearing deposits | $65,261,000 | 4,572 |
Retail deposits | $95,023,000 | 4,077 |
Estimated insured deposits | $80,233,000 | 4,260 |
IRAs and Keogh plan accounts | $1,607,000 | 5,365 |
Brokered deposits | $670,000 | 2,354 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $100,920,000 | 4,185 |
Deposits held in domestic offices | $100,920,000 | 4,184 |
Individuals, partnerships, and corporations | $91,910,000 | 4,116 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,010,000 | 3,248 |
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 | $54,912,000 | 2,612 |
Demand deposits | $34,297,000 | 2,308 |
Nontransaction accounts | $46,008,000 | 4,845 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,878 |
Total time deposits | $18,451,000 | 5,214 |
Total time and savings deposits | $66,623,000 | 4,582 |
Noninterest-bearing deposits | $34,297,000 | 2,664 |
Interest-bearing deposits | $66,623,000 | 4,592 |
Retail deposits | $99,575,000 | 4,026 |
Estimated insured deposits | $84,155,000 | 4,206 |
IRAs and Keogh plan accounts | $1,606,000 | 5,419 |
Brokered deposits | $670,000 | 2,328 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,040,000 | 4,168 |
Deposits held in domestic offices | $102,040,000 | 4,168 |
Individuals, partnerships, and corporations | $93,976,000 | 4,090 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,064,000 | 3,432 |
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 | $58,686,000 | 2,459 |
Demand deposits | $40,394,000 | 1,999 |
Nontransaction accounts | $43,354,000 | 5,018 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $17,972,000 | 2,954 |
Total time deposits | $18,376,000 | 5,310 |
Total time and savings deposits | $61,646,000 | 4,769 |
Noninterest-bearing deposits | $40,394,000 | 2,387 |
Interest-bearing deposits | $61,646,000 | 4,777 |
Retail deposits | $100,695,000 | 4,023 |
Estimated insured deposits | $81,686,000 | 4,304 |
IRAs and Keogh plan accounts | $1,539,000 | 5,535 |
Brokered deposits | $670,000 | 2,341 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,536,000 | 4,485 |
Deposits held in domestic offices | $90,536,000 | 4,484 |
Individuals, partnerships, and corporations | $81,513,000 | 4,440 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,023,000 | 3,210 |
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 | $45,360,000 | 2,983 |
Demand deposits | $28,338,000 | 2,683 |
Nontransaction accounts | $45,176,000 | 5,021 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 2,966 |
Total time deposits | $18,728,000 | 5,371 |
Total time and savings deposits | $62,198,000 | 4,807 |
Noninterest-bearing deposits | $28,338,000 | 3,022 |
Interest-bearing deposits | $62,198,000 | 4,815 |
Retail deposits | $89,190,000 | 4,334 |
Estimated insured deposits | $77,135,000 | 4,465 |
IRAs and Keogh plan accounts | $1,564,000 | 5,597 |
Brokered deposits | $670,000 | 2,366 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $91,438,000 | 4,494 |
Deposits held in domestic offices | $91,438,000 | 4,494 |
Individuals, partnerships, and corporations | $81,601,000 | 4,479 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,837,000 | 3,087 |
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 | $47,964,000 | 2,859 |
Demand deposits | $28,414,000 | 2,643 |
Nontransaction accounts | $43,474,000 | 5,135 |
Money market deposit accounts (MMDAs) | $7,609,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 3,007 |
Total time deposits | $18,463,000 | 5,455 |
Total time and savings deposits | $63,024,000 | 4,827 |
Noninterest-bearing deposits | $28,414,000 | 2,988 |
Interest-bearing deposits | $63,024,000 | 4,834 |
Retail deposits | $90,475,000 | 4,332 |
Estimated insured deposits | $78,061,000 | 4,493 |
IRAs and Keogh plan accounts | $1,573,000 | 5,657 |
Brokered deposits | $670,000 | 2,363 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,360,000 | 4,395 |
Deposits held in domestic offices | $97,360,000 | 4,394 |
Individuals, partnerships, and corporations | $87,514,000 | 4,362 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,846,000 | 3,088 |
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 | $53,173,000 | 2,601 |
Demand deposits | $31,019,000 | 2,401 |
Nontransaction accounts | $44,187,000 | 5,165 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $17,092,000 | 3,059 |
Total time deposits | $18,846,000 | 5,485 |
Total time and savings deposits | $66,341,000 | 4,779 |
Noninterest-bearing deposits | $31,019,000 | 2,777 |
Interest-bearing deposits | $66,341,000 | 4,788 |
Retail deposits | $96,399,000 | 4,232 |
Estimated insured deposits | $79,316,000 | 4,505 |
IRAs and Keogh plan accounts | $1,612,000 | 5,705 |
Brokered deposits | $670,000 | 2,357 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $91,513,000 | 4,578 |
Deposits held in domestic offices | $91,513,000 | 4,578 |
Individuals, partnerships, and corporations | $82,357,000 | 4,531 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,156,000 | 3,200 |
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 | $50,318,000 | 2,715 |
Demand deposits | $30,804,000 | 2,412 |
Nontransaction accounts | $41,195,000 | 5,332 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 3,277 |
Total time deposits | $18,723,000 | 5,575 |
Total time and savings deposits | $60,709,000 | 4,976 |
Noninterest-bearing deposits | $30,804,000 | 2,809 |
Interest-bearing deposits | $60,709,000 | 4,981 |
Retail deposits | $90,552,000 | 4,393 |
Estimated insured deposits | $77,566,000 | 4,558 |
IRAs and Keogh plan accounts | $1,587,000 | 5,791 |
Brokered deposits | $670,000 | 2,366 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,975,000 | 4,694 |
Deposits held in domestic offices | $87,975,000 | 4,694 |
Individuals, partnerships, and corporations | $77,850,000 | 4,678 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,125,000 | 2,940 |
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 | $47,111,000 | 2,800 |
Demand deposits | $27,817,000 | 2,591 |
Nontransaction accounts | $40,864,000 | 5,418 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,295 |
Total time deposits | $19,237,000 | 5,623 |
Total time and savings deposits | $60,158,000 | 5,036 |
Noninterest-bearing deposits | $27,817,000 | 2,988 |
Interest-bearing deposits | $60,158,000 | 5,044 |
Retail deposits | $87,014,000 | 4,514 |
Estimated insured deposits | $73,152,000 | 4,759 |
IRAs and Keogh plan accounts | $1,635,000 | 5,828 |
Brokered deposits | $670,000 | 2,364 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $86,956,000 | 4,745 |
Deposits held in domestic offices | $86,956,000 | 4,745 |
Individuals, partnerships, and corporations | $76,350,000 | 4,745 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,606,000 | 2,887 |
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 | $47,154,000 | 2,785 |
Demand deposits | $27,486,000 | 2,570 |
Nontransaction accounts | $39,802,000 | 5,500 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 3,362 |
Total time deposits | $19,363,000 | 5,668 |
Total time and savings deposits | $59,470,000 | 5,107 |
Noninterest-bearing deposits | $27,486,000 | 2,962 |
Interest-bearing deposits | $59,470,000 | 5,113 |
Retail deposits | $85,995,000 | 4,569 |
Estimated insured deposits | $72,466,000 | 4,819 |
IRAs and Keogh plan accounts | $1,653,000 | 5,860 |
Brokered deposits | $670,000 | 2,376 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $85,904,000 | 4,830 |
Deposits held in domestic offices | $85,904,000 | 4,830 |
Individuals, partnerships, and corporations | $77,250,000 | 4,788 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,654,000 | 3,253 |
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 | $46,481,000 | 2,853 |
Demand deposits | $27,791,000 | 2,528 |
Nontransaction accounts | $39,423,000 | 5,570 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,424 |
Total time deposits | $19,397,000 | 5,734 |
Total time and savings deposits | $58,113,000 | 5,207 |
Noninterest-bearing deposits | $27,791,000 | 2,943 |
Interest-bearing deposits | $58,113,000 | 5,216 |
Retail deposits | $84,943,000 | 4,679 |
Estimated insured deposits | $74,158,000 | 4,820 |
IRAs and Keogh plan accounts | $1,625,000 | 5,918 |
Brokered deposits | $670,000 | 2,407 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $94,473,000 | 4,608 |
Deposits held in domestic offices | $94,473,000 | 4,606 |
Individuals, partnerships, and corporations | $86,404,000 | 4,504 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,069,000 | 3,364 |
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 | $57,121,000 | 2,321 |
Demand deposits | $35,827,000 | 1,996 |
Nontransaction accounts | $37,352,000 | 5,704 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 3,516 |
Total time deposits | $19,210,000 | 5,809 |
Total time and savings deposits | $58,646,000 | 5,181 |
Noninterest-bearing deposits | $35,827,000 | 2,463 |
Interest-bearing deposits | $58,646,000 | 5,186 |
Retail deposits | $93,261,000 | 4,420 |
Estimated insured deposits | $86,236,000 | 4,515 |
IRAs and Keogh plan accounts | $1,602,000 | 5,986 |
Brokered deposits | $920,000 | 2,367 |
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 | $76,921,000 | 5,118 |
Deposits held in domestic offices | $76,921,000 | 5,118 |
Individuals, partnerships, and corporations | $69,092,000 | 5,063 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,829,000 | 3,395 |
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 | $39,547,000 | 3,115 |
Demand deposits | $23,918,000 | 2,810 |
Nontransaction accounts | $37,374,000 | 5,776 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,527 |
Total time deposits | $20,005,000 | 5,845 |
Total time and savings deposits | $53,003,000 | 5,467 |
Noninterest-bearing deposits | $23,918,000 | 3,241 |
Interest-bearing deposits | $53,003,000 | 5,467 |
Retail deposits | $75,709,000 | 4,961 |
Estimated insured deposits | $73,476,000 | 4,956 |
IRAs and Keogh plan accounts | $1,642,000 | 6,043 |
Brokered deposits | $920,000 | 2,414 |
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 | $77,789,000 | 5,124 |
Deposits held in domestic offices | $77,789,000 | 5,123 |
Individuals, partnerships, and corporations | $69,612,000 | 5,054 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,177,000 | 3,348 |
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 | $39,261,000 | 3,114 |
Demand deposits | $23,170,000 | 2,857 |
Nontransaction accounts | $38,528,000 | 5,766 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 3,517 |
Total time deposits | $20,357,000 | 5,876 |
Total time and savings deposits | $54,619,000 | 5,444 |
Noninterest-bearing deposits | $23,170,000 | 3,252 |
Interest-bearing deposits | $54,619,000 | 5,444 |
Retail deposits | $76,578,000 | 4,949 |
Estimated insured deposits | $74,541,000 | 4,929 |
IRAs and Keogh plan accounts | $1,647,000 | 6,087 |
Brokered deposits | $920,000 | 2,472 |
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 | $86,249,000 | 4,910 |
Deposits held in domestic offices | $86,249,000 | 4,908 |
Individuals, partnerships, and corporations | $76,963,000 | 4,868 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,286,000 | 3,126 |
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 | $48,004,000 | 2,571 |
Demand deposits | $26,194,000 | 2,481 |
Nontransaction accounts | $38,245,000 | 5,833 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,596 |
Total time deposits | $21,227,000 | 5,884 |
Total time and savings deposits | $60,055,000 | 5,288 |
Noninterest-bearing deposits | $29,942,000 | 2,638 |
Interest-bearing deposits | $56,307,000 | 5,447 |
Retail deposits | $84,380,000 | 4,745 |
Estimated insured deposits | $78,502,000 | 4,848 |
IRAs and Keogh plan accounts | $1,645,000 | 6,139 |
Brokered deposits | $1,320,000 | 2,402 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $75,059,000 | 5,244 |
Deposits held in domestic offices | $75,059,000 | 5,243 |
Individuals, partnerships, and corporations | $66,844,000 | 5,208 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,215,000 | 3,223 |
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 | $38,650,000 | 3,089 |
Demand deposits | $24,270,000 | 2,631 |
Nontransaction accounts | $36,409,000 | 5,939 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,708 |
Total time deposits | $21,043,000 | 5,956 |
Total time and savings deposits | $50,789,000 | 5,650 |
Noninterest-bearing deposits | $24,270,000 | 3,050 |
Interest-bearing deposits | $50,789,000 | 5,656 |
Retail deposits | $73,441,000 | 5,071 |
Estimated insured deposits | $71,817,000 | 5,063 |
IRAs and Keogh plan accounts | $1,493,000 | 6,268 |
Brokered deposits | $1,320,000 | 2,473 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $44,716,000 | 6,334 |
Deposits held in domestic offices | $44,716,000 | 6,333 |
Individuals, partnerships, and corporations | $40,562,000 | 6,256 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,154,000 | 4,273 |
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 | $27,447,000 | 3,988 |
Demand deposits | $11,617,000 | 4,585 |
Nontransaction accounts | $17,269,000 | 6,984 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $13,765,000 | 6,646 |
Total time and savings deposits | $33,099,000 | 6,470 |
Noninterest-bearing deposits | $11,617,000 | 4,773 |
Interest-bearing deposits | $33,099,000 | 6,481 |
Retail deposits | $43,396,000 | 6,235 |
Estimated insured deposits | $42,866,000 | 6,229 |
IRAs and Keogh plan accounts | $1,140,000 | 6,562 |
Brokered deposits | $1,320,000 | 2,567 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $44,608,000 | 6,376 |
Deposits held in domestic offices | $44,608,000 | 6,374 |
Individuals, partnerships, and corporations | $40,851,000 | 6,286 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,757,000 | 4,435 |
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 | $27,902,000 | 3,886 |
Demand deposits | $10,864,000 | 4,674 |
Nontransaction accounts | $16,706,000 | 7,091 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $13,230,000 | 6,769 |
Total time and savings deposits | $33,744,000 | 6,484 |
Noninterest-bearing deposits | $10,864,000 | 4,855 |
Interest-bearing deposits | $33,744,000 | 6,481 |
Retail deposits | $43,688,000 | 6,249 |
Estimated insured deposits | $42,429,000 | 6,295 |
IRAs and Keogh plan accounts | $1,150,000 | 6,600 |
Brokered deposits | $920,000 | 2,801 |
Fully insured brokered deposits | $250,000 | 2,874 |
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 | $46,622,000 | 6,355 |
Deposits held in domestic offices | $46,622,000 | 6,353 |
Individuals, partnerships, and corporations | $42,014,000 | 6,305 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,608,000 | 4,146 |
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 | $30,588,000 | 3,617 |
Demand deposits | $12,387,000 | 4,286 |
Nontransaction accounts | $16,034,000 | 7,176 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $12,795,000 | 6,884 |
Total time and savings deposits | $34,235,000 | 6,521 |
Noninterest-bearing deposits | $12,387,000 | 4,519 |
Interest-bearing deposits | $34,235,000 | 6,522 |
Retail deposits | $45,997,000 | 6,224 |
Estimated insured deposits | $44,062,000 | 6,295 |
IRAs and Keogh plan accounts | $1,146,000 | 6,650 |
Brokered deposits | $625,000 | 2,946 |
Fully insured brokered deposits | $250,000 | 2,929 |
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 | $41,707,000 | 6,575 |
Deposits held in domestic offices | $41,707,000 | 6,573 |
Individuals, partnerships, and corporations | $37,485,000 | 6,524 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,222,000 | 4,285 |
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 | $25,921,000 | 4,085 |
Demand deposits | $10,933,000 | 4,613 |
Nontransaction accounts | $15,786,000 | 7,238 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $12,737,000 | 6,962 |
Total time and savings deposits | $30,774,000 | 6,716 |
Noninterest-bearing deposits | $10,933,000 | 4,814 |
Interest-bearing deposits | $30,774,000 | 6,723 |
Retail deposits | $41,082,000 | 6,435 |
Estimated insured deposits | $41,268,000 | 6,403 |
IRAs and Keogh plan accounts | $1,094,000 | 6,735 |
Brokered deposits | $625,000 | 3,044 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $39,770,000 | 6,703 |
Deposits held in domestic offices | $39,770,000 | 6,702 |
Individuals, partnerships, and corporations | $35,165,000 | 6,677 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,605,000 | 4,170 |
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 | $24,967,000 | 4,093 |
Demand deposits | $10,788,000 | 4,589 |
Nontransaction accounts | $14,803,000 | 7,373 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $12,111,000 | 7,101 |
Total time and savings deposits | $28,982,000 | 6,868 |
Noninterest-bearing deposits | $10,788,000 | 4,795 |
Interest-bearing deposits | $28,982,000 | 6,868 |
Retail deposits | $39,770,000 | 6,533 |
Estimated insured deposits | $36,926,000 | 6,638 |
IRAs and Keogh plan accounts | $1,146,000 | 6,769 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,268,000 | 6,726 |
Deposits held in domestic offices | $40,268,000 | 6,726 |
Individuals, partnerships, and corporations | $35,389,000 | 6,703 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,879,000 | 4,093 |
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 | $25,269,000 | 4,015 |
Demand deposits | $10,388,000 | 4,647 |
Nontransaction accounts | $14,999,000 | 7,427 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $12,399,000 | 7,131 |
Total time and savings deposits | $29,880,000 | 6,881 |
Noninterest-bearing deposits | $10,388,000 | 4,854 |
Interest-bearing deposits | $29,880,000 | 6,884 |
Retail deposits | $40,268,000 | 6,527 |
Estimated insured deposits | $37,127,000 | 6,671 |
IRAs and Keogh plan accounts | $1,140,000 | 6,804 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,171,000 | 6,718 |
Deposits held in domestic offices | $42,171,000 | 6,716 |
Individuals, partnerships, and corporations | $36,402,000 | 6,736 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,769,000 | 3,866 |
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 | $27,154,000 | 3,832 |
Demand deposits | $10,823,000 | 4,538 |
Nontransaction accounts | $15,017,000 | 7,505 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $12,744,000 | 7,195 |
Total time and savings deposits | $31,348,000 | 6,881 |
Noninterest-bearing deposits | $10,823,000 | 4,765 |
Interest-bearing deposits | $31,348,000 | 6,880 |
Retail deposits | $42,171,000 | 6,531 |
Estimated insured deposits | $37,573,000 | 6,708 |
IRAs and Keogh plan accounts | $1,135,000 | 6,884 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,765,000 | 6,885 |
Deposits held in domestic offices | $38,765,000 | 6,885 |
Individuals, partnerships, and corporations | $34,078,000 | 6,885 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,687,000 | 4,173 |
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 | $24,056,000 | 4,272 |
Demand deposits | $11,254,000 | 4,525 |
Nontransaction accounts | $14,709,000 | 7,575 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $12,286,000 | 7,294 |
Total time and savings deposits | $27,511,000 | 7,098 |
Noninterest-bearing deposits | $11,254,000 | 4,758 |
Interest-bearing deposits | $27,511,000 | 7,105 |
Retail deposits | $35,414,000 | 6,619 |
Estimated insured deposits | $35,317,000 | 6,841 |
IRAs and Keogh plan accounts | $1,097,000 | 6,927 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,405,000 | 7,007 |
Deposits held in domestic offices | $36,405,000 | 7,007 |
Individuals, partnerships, and corporations | $32,733,000 | 6,966 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,672,000 | 4,525 |
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 | $22,376,000 | 4,280 |
Demand deposits | $8,950,000 | 4,965 |
Nontransaction accounts | $14,029,000 | 7,679 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $12,065,000 | 7,371 |
Total time and savings deposits | $27,455,000 | 7,140 |
Noninterest-bearing deposits | $8,950,000 | 5,149 |
Interest-bearing deposits | $27,455,000 | 7,141 |
Retail deposits | $33,161,000 | 6,739 |
Estimated insured deposits | $34,322,000 | 6,900 |
IRAs and Keogh plan accounts | $1,099,000 | 6,971 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,773,000 | 6,796 |
Deposits held in domestic offices | $41,773,000 | 6,795 |
Individuals, partnerships, and corporations | $34,296,000 | 6,927 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,477,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,550,000 | 3,651 |
Demand deposits | $9,042,000 | 5,029 |
Nontransaction accounts | $14,223,000 | 7,741 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $12,214,000 | 7,431 |
Total time and savings deposits | $32,731,000 | 6,921 |
Noninterest-bearing deposits | $9,042,000 | 5,185 |
Interest-bearing deposits | $32,731,000 | 6,919 |
Retail deposits | $38,568,000 | 6,464 |
Estimated insured deposits | $31,612,000 | 6,859 |
IRAs and Keogh plan accounts | $1,079,000 | 7,011 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $36,084,000 | 7,097 |
Deposits held in domestic offices | $36,084,000 | 7,097 |
Individuals, partnerships, and corporations | $32,897,000 | 7,034 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,187,000 | 4,853 |
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 | $22,538,000 | 4,282 |
Demand deposits | $8,407,000 | 5,201 |
Nontransaction accounts | $13,546,000 | 7,808 |
Money market deposit accounts (MMDAs) | $1,896,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $11,650,000 | 7,512 |
Total time and savings deposits | $27,677,000 | 7,212 |
Noninterest-bearing deposits | $8,407,000 | 5,348 |
Interest-bearing deposits | $27,677,000 | 7,217 |
Retail deposits | $33,447,000 | 6,801 |
Estimated insured deposits | $31,055,000 | 6,911 |
IRAs and Keogh plan accounts | $1,071,000 | 6,997 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $34,244,000 | 7,167 |
Deposits held in domestic offices | $34,244,000 | 7,167 |
Individuals, partnerships, and corporations | $30,992,000 | 7,129 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,252,000 | 4,826 |
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 | $21,066,000 | 4,521 |
Demand deposits | $8,742,000 | 5,184 |
Nontransaction accounts | $13,178,000 | 7,862 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $11,258,000 | 7,565 |
Total time and savings deposits | $25,502,000 | 7,319 |
Noninterest-bearing deposits | $25,502,000 | 2,522 |
Interest-bearing deposits | $8,742,000 | 8,111 |
Retail deposits | $31,850,000 | 6,887 |
Estimated insured deposits | $29,568,000 | 6,983 |
IRAs and Keogh plan accounts | $1,046,000 | 6,995 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $32,984,000 | 7,236 |
Deposits held in domestic offices | $32,984,000 | 7,235 |
Individuals, partnerships, and corporations | $30,226,000 | 7,185 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,758,000 | 4,974 |
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 | $19,222,000 | 4,718 |
Demand deposits | $7,647,000 | 5,491 |
Nontransaction accounts | $13,762,000 | 7,870 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $11,807,000 | 7,554 |
Total time and savings deposits | $25,337,000 | 7,357 |
Noninterest-bearing deposits | $7,647,000 | 5,643 |
Interest-bearing deposits | $25,337,000 | 7,350 |
Retail deposits | $30,331,000 | 6,982 |
Estimated insured deposits | $29,773,000 | 6,992 |
IRAs and Keogh plan accounts | $1,071,000 | 6,971 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,629,000 | 7,127 |
Deposits held in domestic offices | $35,629,000 | 7,125 |
Individuals, partnerships, and corporations | $32,557,000 | 7,079 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,072,000 | 4,838 |
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 | $21,890,000 | 4,412 |
Demand deposits | $8,043,000 | 5,442 |
Nontransaction accounts | $13,739,000 | 7,919 |
Money market deposit accounts (MMDAs) | $2,068,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $11,671,000 | 7,597 |
Total time and savings deposits | $27,586,000 | 7,217 |
Noninterest-bearing deposits | $8,043,000 | 5,590 |
Interest-bearing deposits | $27,586,000 | 7,212 |
Retail deposits | $33,181,000 | 6,818 |
Estimated insured deposits | $30,662,000 | 6,947 |
IRAs and Keogh plan accounts | $1,068,000 | 6,978 |
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 | $36,494,000 | 7,102 |
Deposits held in domestic offices | $36,494,000 | 7,101 |
Individuals, partnerships, and corporations | $32,829,000 | 7,070 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,665,000 | 4,527 |
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 | $22,379,000 | 4,318 |
Demand deposits | $9,076,000 | 5,082 |
Nontransaction accounts | $14,115,000 | 7,903 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $12,263,000 | 7,569 |
Total time and savings deposits | $27,418,000 | 7,244 |
Noninterest-bearing deposits | $9,076,000 | 5,251 |
Interest-bearing deposits | $27,418,000 | 7,242 |
Retail deposits | $33,648,000 | 6,803 |
Estimated insured deposits | $30,170,000 | 7,003 |
IRAs and Keogh plan accounts | $1,058,000 | 7,004 |
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 | $32,553,000 | 7,285 |
Deposits held in domestic offices | $32,553,000 | 7,284 |
Individuals, partnerships, and corporations | $30,093,000 | 7,219 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,460,000 | 5,139 |
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 | $19,112,000 | 4,867 |
Demand deposits | $7,937,000 | 5,476 |
Nontransaction accounts | $13,441,000 | 7,931 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $11,948,000 | 7,578 |
Total time and savings deposits | $24,616,000 | 7,404 |
Noninterest-bearing deposits | $7,937,000 | 5,629 |
Interest-bearing deposits | $24,616,000 | 7,403 |
Retail deposits | $29,817,000 | 7,019 |
Estimated insured deposits | $28,234,000 | 7,083 |
IRAs and Keogh plan accounts | $1,037,000 | 7,040 |
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 | $31,200,000 | 7,338 |
Deposits held in domestic offices | $31,200,000 | 7,338 |
Individuals, partnerships, and corporations | $26,359,000 | 7,432 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,841,000 | 3,930 |
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 | $17,540,000 | 5,010 |
Demand deposits | $6,420,000 | 5,952 |
Nontransaction accounts | $13,660,000 | 7,942 |
Money market deposit accounts (MMDAs) | $1,568,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $12,092,000 | 7,576 |
Total time and savings deposits | $24,780,000 | 7,405 |
Noninterest-bearing deposits | $6,420,000 | 6,077 |
Interest-bearing deposits | $24,780,000 | 7,403 |
Retail deposits | $28,684,000 | 7,088 |
Estimated insured deposits | $27,509,000 | 7,139 |
IRAs and Keogh plan accounts | $1,048,000 | 7,064 |
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 | $31,853,000 | 7,348 |
Deposits held in domestic offices | $31,853,000 | 7,346 |
Individuals, partnerships, and corporations | $28,652,000 | 7,327 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,201,000 | 4,659 |
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 | $18,160,000 | 5,029 |
Demand deposits | $6,869,000 | 5,861 |
Nontransaction accounts | $13,693,000 | 7,982 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $12,111,000 | 7,603 |
Total time and savings deposits | $24,984,000 | 7,450 |
Noninterest-bearing deposits | $6,869,000 | 5,971 |
Interest-bearing deposits | $24,984,000 | 7,450 |
Retail deposits | $29,343,000 | 7,070 |
Estimated insured deposits | $28,892,000 | 7,068 |
IRAs and Keogh plan accounts | $1,047,000 | 7,112 |
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 | $31,427,000 | 7,403 |
Deposits held in domestic offices | $31,427,000 | 7,401 |
Individuals, partnerships, and corporations | $27,694,000 | 7,408 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,733,000 | 4,447 |
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 | $17,930,000 | 5,176 |
Demand deposits | $6,429,000 | 6,045 |
Nontransaction accounts | $13,497,000 | 8,031 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $11,692,000 | 7,677 |
Total time and savings deposits | $24,998,000 | 7,462 |
Noninterest-bearing deposits | $6,429,000 | 6,146 |
Interest-bearing deposits | $24,998,000 | 7,463 |
Retail deposits | $29,331,000 | 7,112 |
Estimated insured deposits | $28,241,000 | 7,125 |
IRAs and Keogh plan accounts | $1,032,000 | 7,127 |
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 | $31,599,000 | 7,393 |
Deposits held in domestic offices | $31,599,000 | 7,392 |
Individuals, partnerships, and corporations | $28,494,000 | 7,370 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,105,000 | 4,777 |
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 | $18,391,000 | 5,164 |
Demand deposits | $6,869,000 | 6,004 |
Nontransaction accounts | $13,208,000 | 8,063 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $11,516,000 | 7,678 |
Total time and savings deposits | $24,730,000 | 7,474 |
Noninterest-bearing deposits | $6,869,000 | 6,108 |
Interest-bearing deposits | $24,730,000 | 7,472 |
Retail deposits | $29,517,000 | 7,068 |
Estimated insured deposits | $28,209,000 | 7,119 |
IRAs and Keogh plan accounts | $1,022,000 | 7,164 |
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 | $30,243,000 | 7,482 |
Deposits held in domestic offices | $30,243,000 | 7,480 |
Individuals, partnerships, and corporations | $26,811,000 | 7,468 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,432,000 | 4,538 |
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 | $17,263,000 | 5,264 |
Demand deposits | $6,753,000 | 5,934 |
Nontransaction accounts | $12,980,000 | 8,111 |
Money market deposit accounts (MMDAs) | $2,016,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $10,964,000 | 7,755 |
Total time and savings deposits | $23,490,000 | 7,575 |
Noninterest-bearing deposits | $6,753,000 | 6,040 |
Interest-bearing deposits | $23,490,000 | 7,569 |
Retail deposits | $28,366,000 | 7,153 |
Estimated insured deposits | $26,898,000 | 7,247 |
IRAs and Keogh plan accounts | $1,070,000 | 7,150 |
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 | $31,635,000 | 7,423 |
Deposits held in domestic offices | $31,635,000 | 7,421 |
Individuals, partnerships, and corporations | $27,780,000 | 7,417 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,855,000 | 4,356 |
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 | $18,905,000 | 5,109 |
Demand deposits | $7,432,000 | 5,814 |
Nontransaction accounts | $12,730,000 | 8,134 |
Money market deposit accounts (MMDAs) | $1,770,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $10,960,000 | 7,742 |
Total time and savings deposits | $24,203,000 | 7,538 |
Noninterest-bearing deposits | $7,432,000 | 5,916 |
Interest-bearing deposits | $24,203,000 | 7,539 |
Retail deposits | $29,583,000 | 7,087 |
Estimated insured deposits | $28,002,000 | 7,180 |
IRAs and Keogh plan accounts | $1,060,000 | 7,180 |
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 | $32,737,000 | 7,361 |
Deposits held in domestic offices | $32,737,000 | 7,359 |
Individuals, partnerships, and corporations | $28,462,000 | 7,410 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,275,000 | 4,195 |
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 | $20,205,000 | 4,962 |
Demand deposits | $7,537,000 | 5,777 |
Nontransaction accounts | $12,532,000 | 8,161 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $10,447,000 | 7,788 |
Total time and savings deposits | $25,200,000 | 7,496 |
Noninterest-bearing deposits | $7,537,000 | 5,872 |
Interest-bearing deposits | $25,200,000 | 7,504 |
Retail deposits | $30,893,000 | 7,028 |
Estimated insured deposits | $28,666,000 | 7,132 |
IRAs and Keogh plan accounts | $1,053,000 | 7,167 |
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 | $33,358,000 | 7,364 |
Deposits held in domestic offices | $33,358,000 | 7,363 |
Individuals, partnerships, and corporations | $29,695,000 | 7,354 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,663,000 | 4,516 |
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 | $20,491,000 | 4,990 |
Demand deposits | $7,656,000 | 5,841 |
Nontransaction accounts | $12,867,000 | 8,168 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $10,521,000 | 7,802 |
Total time and savings deposits | $25,702,000 | 7,459 |
Noninterest-bearing deposits | $7,656,000 | 5,938 |
Interest-bearing deposits | $25,702,000 | 7,463 |
Retail deposits | $31,647,000 | 7,017 |
Estimated insured deposits | $26,705,000 | 7,320 |
IRAs and Keogh plan accounts | $1,002,000 | 7,257 |
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 | $33,410,000 | 7,356 |
Deposits held in domestic offices | $33,410,000 | 7,354 |
Individuals, partnerships, and corporations | $29,767,000 | 7,354 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,643,000 | 4,502 |
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 | $19,514,000 | 5,062 |
Demand deposits | $7,204,000 | 5,880 |
Nontransaction accounts | $13,896,000 | 8,123 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $11,364,000 | 7,699 |
Total time and savings deposits | $26,206,000 | 7,444 |
Noninterest-bearing deposits | $7,204,000 | 5,964 |
Interest-bearing deposits | $26,206,000 | 7,448 |
Retail deposits | $31,599,000 | 7,010 |
Estimated insured deposits | $26,685,000 | 7,321 |
IRAs and Keogh plan accounts | $1,060,000 | 7,214 |
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 | $35,895,000 | 7,190 |
Deposits held in domestic offices | $35,895,000 | 7,189 |
Individuals, partnerships, and corporations | $31,727,000 | 7,199 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,168,000 | 4,243 |
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 | $21,484,000 | 4,748 |
Demand deposits | $7,531,000 | 5,718 |
Nontransaction accounts | $14,411,000 | 8,086 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $11,888,000 | 7,608 |
Total time and savings deposits | $28,364,000 | 7,283 |
Noninterest-bearing deposits | $7,531,000 | 5,784 |
Interest-bearing deposits | $28,364,000 | 7,295 |
Retail deposits | $33,984,000 | 6,857 |
Estimated insured deposits | $27,328,000 | 7,270 |
IRAs and Keogh plan accounts | $1,089,000 | 7,189 |
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 | $35,649,000 | 7,273 |
Deposits held in domestic offices | $35,649,000 | 7,271 |
Individuals, partnerships, and corporations | $30,951,000 | 7,311 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,698,000 | 4,080 |
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 | $20,962,000 | 4,859 |
Demand deposits | $7,161,000 | 5,847 |
Nontransaction accounts | $14,687,000 | 8,125 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $12,200,000 | 7,617 |
Total time and savings deposits | $28,488,000 | 7,332 |
Noninterest-bearing deposits | $7,161,000 | 5,903 |
Interest-bearing deposits | $28,488,000 | 7,348 |
Retail deposits | $33,784,000 | 6,944 |
Estimated insured deposits | $28,044,000 | 7,302 |
IRAs and Keogh plan accounts | $1,162,000 | 7,164 |
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 | $35,670,000 | 7,292 |
Deposits held in domestic offices | $35,670,000 | 7,290 |
Individuals, partnerships, and corporations | $31,735,000 | 7,293 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,935,000 | 4,439 |
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 | $20,562,000 | 4,987 |
Demand deposits | $7,613,000 | 5,744 |
Nontransaction accounts | $15,108,000 | 8,122 |
Money market deposit accounts (MMDAs) | $2,484,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $12,624,000 | 7,581 |
Total time and savings deposits | $28,057,000 | 7,371 |
Noninterest-bearing deposits | $7,613,000 | 5,819 |
Interest-bearing deposits | $28,057,000 | 7,386 |
Retail deposits | $33,708,000 | 6,977 |
Estimated insured deposits | $29,041,000 | 7,249 |
IRAs and Keogh plan accounts | $1,209,000 | 7,130 |
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 | $33,155,000 | 7,426 |
Deposits held in domestic offices | $33,155,000 | 7,424 |
Individuals, partnerships, and corporations | $30,108,000 | 7,394 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,047,000 | 4,869 |
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 | $17,800,000 | 5,279 |
Demand deposits | $5,632,000 | 6,405 |
Nontransaction accounts | $15,355,000 | 8,131 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,809,000 | 7,565 |
Total time and savings deposits | $27,523,000 | 7,433 |
Noninterest-bearing deposits | $5,632,000 | 6,449 |
Interest-bearing deposits | $27,523,000 | 7,447 |
Retail deposits | $31,194,000 | 7,130 |
Estimated insured deposits | $27,919,000 | 7,344 |
IRAs and Keogh plan accounts | $1,236,000 | 7,136 |
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 | $33,899,000 | 7,436 |
Deposits held in domestic offices | $33,899,000 | 7,435 |
Individuals, partnerships, and corporations | $30,824,000 | 7,374 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,075,000 | 4,892 |
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 | $18,174,000 | 5,251 |
Demand deposits | $6,110,000 | 6,175 |
Nontransaction accounts | $15,725,000 | 8,155 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $12,988,000 | 7,587 |
Total time and savings deposits | $27,789,000 | 7,455 |
Noninterest-bearing deposits | $6,110,000 | 6,221 |
Interest-bearing deposits | $27,789,000 | 7,475 |
Retail deposits | $31,939,000 | 7,140 |
Estimated insured deposits | $28,369,000 | 7,365 |
IRAs and Keogh plan accounts | $1,231,000 | 7,248 |
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 | $35,776,000 | 7,326 |
Deposits held in domestic offices | $35,776,000 | 7,324 |
Individuals, partnerships, and corporations | $32,159,000 | 7,317 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,617,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,991 |
Demand deposits | $6,064,000 | 6,163 |
Nontransaction accounts | $16,267,000 | 8,132 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $13,299,000 | 7,596 |
Total time and savings deposits | $29,712,000 | 7,346 |
Noninterest-bearing deposits | $6,064,000 | 6,211 |
Interest-bearing deposits | $29,712,000 | 7,366 |
Retail deposits | $33,918,000 | 7,001 |
Estimated insured deposits | $29,769,000 | 7,261 |
IRAs and Keogh plan accounts | $1,238,000 | 7,272 |
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 | $35,958,000 | 7,344 |
Deposits held in domestic offices | $35,958,000 | 7,343 |
Individuals, partnerships, and corporations | $32,778,000 | 7,259 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,180,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,435,000 | 4,636 |
Demand deposits | $6,508,000 | 5,696 |
Nontransaction accounts | $16,523,000 | 7,297 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $13,658,000 | 6,768 |
Total time and savings deposits | $29,450,000 | 7,371 |
Noninterest-bearing deposits | $6,508,000 | 6,096 |
Interest-bearing deposits | $29,450,000 | 7,396 |
Retail deposits | $34,102,000 | 7,025 |
Estimated insured deposits | $29,934,000 | 7,279 |
IRAs and Keogh plan accounts | $1,212,000 | 7,353 |
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 | $36,470,000 | 7,339 |
Deposits held in domestic offices | $36,470,000 | 7,338 |
Individuals, partnerships, and corporations | $32,682,000 | 7,292 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,788,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,927,000 | 4,594 |
Demand deposits | $6,899,000 | 5,486 |
Nontransaction accounts | $17,543,000 | 7,263 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $14,943,000 | 6,677 |
Total time and savings deposits | $29,571,000 | 7,388 |
Noninterest-bearing deposits | $6,899,000 | 5,869 |
Interest-bearing deposits | $29,571,000 | 7,420 |
Retail deposits | $34,159,000 | 7,032 |
Estimated insured deposits | $29,793,000 | 7,332 |
IRAs and Keogh plan accounts | $1,344,000 | 7,262 |
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 | $35,590,000 | 7,417 |
Deposits held in domestic offices | $35,590,000 | 7,416 |
Individuals, partnerships, and corporations | $29,732,000 | 7,539 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,858,000 | 3,423 |
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 | $17,823,000 | 4,783 |
Demand deposits | $5,926,000 | 5,786 |
Nontransaction accounts | $17,767,000 | 7,274 |
Money market deposit accounts (MMDAs) | $2,013,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $15,754,000 | 6,613 |
Total time and savings deposits | $29,664,000 | 7,412 |
Noninterest-bearing deposits | $5,926,000 | 6,213 |
Interest-bearing deposits | $29,664,000 | 7,441 |
Retail deposits | $32,875,000 | 7,140 |
Estimated insured deposits | $29,458,000 | 7,395 |
IRAs and Keogh plan accounts | $1,327,000 | 7,320 |
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 | $36,776,000 | 7,337 |
Deposits held in domestic offices | $36,776,000 | 7,336 |
Individuals, partnerships, and corporations | $32,145,000 | 7,343 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,631,000 | 4,003 |
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 | $18,295,000 | 4,628 |
Demand deposits | $6,260,000 | 5,574 |
Nontransaction accounts | $18,481,000 | 7,231 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $16,303,000 | 6,571 |
Total time and savings deposits | $30,516,000 | 7,356 |
Noninterest-bearing deposits | $6,260,000 | 5,987 |
Interest-bearing deposits | $30,516,000 | 7,383 |
Retail deposits | $33,687,000 | 7,059 |
Estimated insured deposits | $29,152,000 | 7,439 |
IRAs and Keogh plan accounts | $1,346,000 | 7,251 |
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 | $36,716,000 | 7,331 |
Deposits held in domestic offices | $36,716,000 | 7,328 |
Individuals, partnerships, and corporations | $33,027,000 | 7,278 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,689,000 | 4,501 |
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 | $18,276,000 | 4,622 |
Demand deposits | $6,021,000 | 5,703 |
Nontransaction accounts | $18,440,000 | 7,228 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $16,106,000 | 6,613 |
Total time and savings deposits | $30,695,000 | 7,321 |
Noninterest-bearing deposits | $6,021,000 | 6,101 |
Interest-bearing deposits | $30,695,000 | 7,359 |
Retail deposits | $33,945,000 | 7,020 |
Estimated insured deposits | $32,474,000 | 7,112 |
IRAs and Keogh plan accounts | $1,312,000 | 7,295 |
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 | $39,635,000 | 7,101 |
Deposits held in domestic offices | $39,635,000 | 7,099 |
Individuals, partnerships, and corporations | $35,727,000 | 7,033 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,908,000 | 4,238 |
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 | $19,261,000 | 4,340 |
Demand deposits | $6,619,000 | 5,393 |
Nontransaction accounts | $20,374,000 | 7,116 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $18,000,000 | 6,429 |
Total time and savings deposits | $33,016,000 | 7,115 |
Noninterest-bearing deposits | $6,619,000 | 5,753 |
Interest-bearing deposits | $33,016,000 | 7,147 |
Retail deposits | $36,568,000 | 6,760 |
Estimated insured deposits | $35,966,000 | 6,808 |
IRAs and Keogh plan accounts | $1,292,000 | 7,352 |
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 | $35,897,000 | 7,340 |
Deposits held in domestic offices | $35,897,000 | 7,339 |
Individuals, partnerships, and corporations | $32,644,000 | 7,247 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,253,000 | 4,695 |
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 | $17,246,000 | 4,497 |
Demand deposits | $5,639,000 | 5,765 |
Nontransaction accounts | $18,651,000 | 7,291 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $16,987,000 | 6,566 |
Total time and savings deposits | $30,258,000 | 7,309 |
Noninterest-bearing deposits | $5,639,000 | 6,121 |
Interest-bearing deposits | $30,258,000 | 7,372 |
Retail deposits | $34,066,000 | 6,925 |
Estimated insured deposits | $33,024,000 | 7,074 |
IRAs and Keogh plan accounts | $1,249,000 | 7,466 |
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 | $37,019,000 | 7,342 |
Deposits held in domestic offices | $37,019,000 | 7,340 |
Individuals, partnerships, and corporations | $33,719,000 | 7,244 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,300,000 | 4,590 |
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 | $18,815,000 | 4,315 |
Demand deposits | $5,560,000 | 5,869 |
Nontransaction accounts | $18,204,000 | 7,448 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $16,898,000 | 6,579 |
Total time and savings deposits | $31,459,000 | 7,283 |
Noninterest-bearing deposits | $5,560,000 | 6,210 |
Interest-bearing deposits | $31,459,000 | 7,336 |
Retail deposits | $35,248,000 | 6,945 |
Estimated insured deposits | $33,901,000 | 7,095 |
IRAs and Keogh plan accounts | $1,352,000 | 7,588 |
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 | $38,011,000 | 7,361 |
Deposits held in domestic offices | $38,011,000 | 7,360 |
Individuals, partnerships, and corporations | $35,406,000 | 7,196 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,605,000 | 5,136 |
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 | $18,874,000 | 4,373 |
Demand deposits | $5,794,000 | 5,842 |
Nontransaction accounts | $19,137,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $17,920,000 | 6,497 |
Total time and savings deposits | $32,217,000 | 7,311 |
Noninterest-bearing deposits | $5,794,000 | 6,177 |
Interest-bearing deposits | $32,217,000 | 7,360 |
Retail deposits | $35,765,000 | 7,028 |
Estimated insured deposits | $35,250,000 | 7,094 |
IRAs and Keogh plan accounts | $1,387,000 | 7,718 |
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 | $36,655,000 | 7,637 |
Deposits held in domestic offices | $36,655,000 | 7,634 |
Individuals, partnerships, and corporations | $33,590,000 | 7,519 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,065,000 | 4,811 |
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 | $17,166,000 | 4,621 |
Demand deposits | $5,169,000 | 6,185 |
Nontransaction accounts | $19,489,000 | 7,504 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $18,266,000 | 6,562 |
Total time and savings deposits | $31,486,000 | 7,505 |
Noninterest-bearing deposits | $5,169,000 | 6,531 |
Interest-bearing deposits | $31,486,000 | 7,572 |
Retail deposits | $34,484,000 | 7,300 |
Estimated insured deposits | $34,132,000 | 7,376 |
IRAs and Keogh plan accounts | $1,481,000 | 7,882 |
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 | $37,590,000 | 7,778 |
Deposits held in domestic offices | $37,590,000 | 7,772 |
Individuals, partnerships, and corporations | $35,326,000 | 7,577 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,259,000 | 5,640 |
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 | $17,972,000 | 4,605 |
Demand deposits | $5,688,000 | 6,058 |
Nontransaction accounts | $19,618,000 | 7,708 |
Money market deposit accounts (MMDAs) | $1,166,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $18,452,000 | 6,621 |
Total time and savings deposits | $31,902,000 | 7,707 |
Noninterest-bearing deposits | $5,688,000 | 6,383 |
Interest-bearing deposits | $31,902,000 | 7,794 |
Retail deposits | $35,304,000 | 7,487 |
Estimated insured deposits | $35,104,000 | 7,553 |
IRAs and Keogh plan accounts | $1,453,000 | 8,321 |
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 | $39,513,000 | 7,783 |
Deposits held in domestic offices | $39,513,000 | 7,779 |
Individuals, partnerships, and corporations | $36,906,000 | 7,632 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,605,000 | 5,216 |
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 | $19,274,000 | 4,399 |
Demand deposits | $5,415,000 | 6,334 |
Nontransaction accounts | $20,239,000 | 7,811 |
Money market deposit accounts (MMDAs) | $1,339,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $18,900,000 | 6,640 |
Total time and savings deposits | $34,098,000 | 7,627 |
Noninterest-bearing deposits | $5,415,000 | 6,683 |
Interest-bearing deposits | $34,098,000 | 7,720 |
Retail deposits | $37,107,000 | 7,512 |
Estimated insured deposits | $36,292,000 | 7,649 |
IRAs and Keogh plan accounts | $1,392,000 | 8,768 |
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 | $37,852,000 | 8,102 |
Deposits held in domestic offices | $37,852,000 | 8,095 |
Individuals, partnerships, and corporations | $36,148,000 | 7,856 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,702,000 | 6,492 |
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 | $19,183,000 | 4,574 |
Demand deposits | $5,313,000 | 6,593 |
Nontransaction accounts | $18,669,000 | 8,219 |
Money market deposit accounts (MMDAs) | $1,489,000 | 8,733 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $17,180,000 | 6,654 |
Total time and savings deposits | $32,539,000 | 7,965 |
Noninterest-bearing deposits | $5,313,000 | 6,916 |
Interest-bearing deposits | $32,539,000 | 8,048 |
Retail deposits | $36,391,000 | 7,775 |
Estimated insured deposits | $36,249,000 | 7,771 |
IRAs and Keogh plan accounts | $1,350,000 | 9,090 |
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 | $38,211,000 | 8,369 |
Deposits held in domestic offices | $38,211,000 | 8,362 |
Individuals, partnerships, and corporations | $36,095,000 | 8,125 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,113,000 | 5,825 |
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 | $18,813,000 | 4,675 |
Demand deposits | $5,012,000 | 6,844 |
Nontransaction accounts | $19,398,000 | 8,291 |
Money market deposit accounts (MMDAs) | $1,961,000 | 8,718 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $17,437,000 | 6,597 |
Total time and savings deposits | $33,199,000 | 8,143 |
Noninterest-bearing deposits | $5,012,000 | 7,197 |
Interest-bearing deposits | $33,199,000 | 8,303 |
Retail deposits | $36,994,000 | 8,065 |
Estimated insured deposits | $35,976,000 | 8,141 |
IRAs and Keogh plan accounts | $1,349,000 | 9,517 |
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 | $39,388,000 | 8,433 |
Deposits held in domestic offices | $39,388,000 | 8,427 |
Individuals, partnerships, and corporations | $37,115,000 | 8,361 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,974,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,683,000 | 4,782 |
Demand deposits | $4,413,000 | 7,294 |
Nontransaction accounts | $21,705,000 | 7,953 |
Money market deposit accounts (MMDAs) | $1,666,000 | 9,334 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $20,039,000 | 6,179 |
Total time and savings deposits | $34,975,000 | 8,274 |
Noninterest-bearing deposits | $4,413,000 | 7,778 |
Interest-bearing deposits | $34,975,000 | 8,266 |
Retail deposits | $37,837,000 | 8,119 |
Estimated insured deposits | $37,708,000 | 8,134 |
IRAs and Keogh plan accounts | $1,443,000 | 9,678 |
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 |