Home > The Farmers & Merchants Bank > Total Deposits
The Farmers & Merchants Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $95,384,000 | 3,881 |
Deposits held in domestic offices | $95,384,000 | 3,881 |
Individuals, partnerships, and corporations | $76,872,000 | 3,971 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,512,000 | 2,274 |
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 | $52,065,000 | 3,120 |
Demand deposits | $12,066,000 | 4,305 |
Nontransaction accounts | $43,319,000 | 4,140 |
Money market deposit accounts (MMDAs) | $11,311,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,307 |
Total time deposits | $17,340,000 | 4,180 |
Total time and savings deposits | $83,318,000 | 3,592 |
Noninterest-bearing deposits | $12,155,000 | 4,318 |
Interest-bearing deposits | $83,229,000 | 3,639 |
Retail deposits | $94,876,000 | 3,764 |
Estimated insured deposits | $71,135,000 | 3,962 |
IRAs and Keogh plan accounts | $4,124,000 | 3,113 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $90,120,000 | 3,871 |
Deposits held in domestic offices | $90,120,000 | 3,871 |
Individuals, partnerships, and corporations | $71,170,000 | 4,003 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,950,000 | 2,194 |
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 | $48,262,000 | 2,956 |
Demand deposits | $9,137,000 | 4,406 |
Nontransaction accounts | $41,858,000 | 4,181 |
Money market deposit accounts (MMDAs) | $10,598,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 3,377 |
Total time deposits | $18,284,000 | 4,166 |
Total time and savings deposits | $80,983,000 | 3,585 |
Noninterest-bearing deposits | $9,137,000 | 4,416 |
Interest-bearing deposits | $80,983,000 | 3,622 |
Retail deposits | $89,612,000 | 3,734 |
Estimated insured deposits | $67,797,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,562,000 | 3,999 |
Deposits held in domestic offices | $84,562,000 | 3,999 |
Individuals, partnerships, and corporations | $69,032,000 | 4,065 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,530,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,770,000 | 3,060 |
Demand deposits | $10,203,000 | 4,382 |
Nontransaction accounts | $38,792,000 | 4,310 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 3,473 |
Total time deposits | $18,447,000 | 4,203 |
Total time and savings deposits | $74,359,000 | 3,749 |
Noninterest-bearing deposits | $10,202,000 | 4,397 |
Interest-bearing deposits | $74,360,000 | 3,781 |
Retail deposits | $84,057,000 | 3,856 |
Estimated insured deposits | $67,079,000 | 4,026 |
IRAs and Keogh plan accounts | $3,906,000 | 3,270 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,790,000 | 4,015 |
Deposits held in domestic offices | $84,790,000 | 4,015 |
Individuals, partnerships, and corporations | $69,969,000 | 4,088 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,821,000 | 2,463 |
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 | $44,350,000 | 3,105 |
Demand deposits | $9,568,000 | 4,475 |
Nontransaction accounts | $40,440,000 | 4,303 |
Money market deposit accounts (MMDAs) | $10,353,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,537 |
Total time deposits | $18,346,000 | 4,273 |
Total time and savings deposits | $75,222,000 | 3,741 |
Noninterest-bearing deposits | $9,568,000 | 4,490 |
Interest-bearing deposits | $75,222,000 | 3,774 |
Retail deposits | $84,285,000 | 3,862 |
Estimated insured deposits | $66,699,000 | 4,072 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,778,000 | 3,996 |
Deposits held in domestic offices | $86,778,000 | 3,996 |
Individuals, partnerships, and corporations | $68,738,000 | 4,124 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,040,000 | 2,235 |
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 | $45,526,000 | 3,055 |
Demand deposits | $9,142,000 | 4,541 |
Nontransaction accounts | $41,252,000 | 4,295 |
Money market deposit accounts (MMDAs) | $11,452,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 3,568 |
Total time deposits | $18,181,000 | 4,311 |
Total time and savings deposits | $77,636,000 | 3,718 |
Noninterest-bearing deposits | $9,142,000 | 4,552 |
Interest-bearing deposits | $77,636,000 | 3,751 |
Retail deposits | $86,275,000 | 3,841 |
Estimated insured deposits | $65,648,000 | 4,119 |
IRAs and Keogh plan accounts | $3,560,000 | 3,505 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,557,000 | 4,025 |
Deposits held in domestic offices | $87,557,000 | 4,025 |
Individuals, partnerships, and corporations | $68,615,000 | 4,175 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,942,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,752,000 | 3,037 |
Demand deposits | $8,865,000 | 4,622 |
Nontransaction accounts | $40,805,000 | 4,368 |
Money market deposit accounts (MMDAs) | $10,903,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,639 |
Total time deposits | $18,554,000 | 4,330 |
Total time and savings deposits | $78,692,000 | 3,738 |
Noninterest-bearing deposits | $8,865,000 | 4,635 |
Interest-bearing deposits | $78,692,000 | 3,776 |
Retail deposits | $87,054,000 | 3,873 |
Estimated insured deposits | $66,725,000 | 4,139 |
IRAs and Keogh plan accounts | $3,795,000 | 3,456 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,754,000 | 4,088 |
Deposits held in domestic offices | $85,754,000 | 4,088 |
Individuals, partnerships, and corporations | $70,375,000 | 4,151 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,380,000 | 2,457 |
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 | $47,368,000 | 3,026 |
Demand deposits | $10,521,000 | 4,534 |
Nontransaction accounts | $38,387,000 | 4,457 |
Money market deposit accounts (MMDAs) | $9,778,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,705 |
Total time deposits | $17,680,000 | 4,390 |
Total time and savings deposits | $75,234,000 | 3,825 |
Noninterest-bearing deposits | $10,520,000 | 4,557 |
Interest-bearing deposits | $75,234,000 | 3,856 |
Retail deposits | $85,252,000 | 3,932 |
Estimated insured deposits | $66,641,000 | 4,161 |
IRAs and Keogh plan accounts | $3,900,000 | 3,450 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $83,097,000 | 4,157 |
Deposits held in domestic offices | $83,097,000 | 4,157 |
Individuals, partnerships, and corporations | $69,684,000 | 4,213 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,413,000 | 2,608 |
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 | $42,210,000 | 3,251 |
Demand deposits | $8,409,000 | 4,719 |
Nontransaction accounts | $40,887,000 | 4,424 |
Money market deposit accounts (MMDAs) | $11,608,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $11,731,000 | 3,642 |
Total time deposits | $17,548,000 | 4,457 |
Total time and savings deposits | $74,688,000 | 3,851 |
Noninterest-bearing deposits | $8,409,000 | 4,735 |
Interest-bearing deposits | $74,688,000 | 3,878 |
Retail deposits | $82,595,000 | 4,005 |
Estimated insured deposits | $66,083,000 | 4,206 |
IRAs and Keogh plan accounts | $4,127,000 | 3,419 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,470,000 | 4,141 |
Deposits held in domestic offices | $85,470,000 | 4,141 |
Individuals, partnerships, and corporations | $69,294,000 | 4,257 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,176,000 | 2,380 |
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 | $44,084,000 | 3,194 |
Demand deposits | $8,851,000 | 4,760 |
Nontransaction accounts | $41,386,000 | 4,440 |
Money market deposit accounts (MMDAs) | $11,230,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,684 |
Total time deposits | $18,407,000 | 4,423 |
Total time and savings deposits | $76,619,000 | 3,852 |
Noninterest-bearing deposits | $8,850,000 | 4,762 |
Interest-bearing deposits | $76,620,000 | 3,877 |
Retail deposits | $84,970,000 | 3,990 |
Estimated insured deposits | $67,312,000 | 4,231 |
IRAs and Keogh plan accounts | $4,058,000 | 3,471 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,194,000 | 4,166 |
Deposits held in domestic offices | $87,194,000 | 4,166 |
Individuals, partnerships, and corporations | $68,941,000 | 4,328 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,253,000 | 2,200 |
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 | $46,872,000 | 3,087 |
Demand deposits | $8,905,000 | 4,795 |
Nontransaction accounts | $40,322,000 | 4,538 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,747 |
Total time deposits | $18,419,000 | 4,476 |
Total time and savings deposits | $78,289,000 | 3,872 |
Noninterest-bearing deposits | $8,905,000 | 4,808 |
Interest-bearing deposits | $78,289,000 | 3,898 |
Retail deposits | $86,694,000 | 4,017 |
Estimated insured deposits | $67,291,000 | 4,293 |
IRAs and Keogh plan accounts | $3,884,000 | 3,592 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,514,000 | 4,260 |
Deposits held in domestic offices | $84,514,000 | 4,260 |
Individuals, partnerships, and corporations | $68,312,000 | 4,377 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,202,000 | 2,393 |
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 | $44,382,000 | 3,230 |
Demand deposits | $10,091,000 | 4,734 |
Nontransaction accounts | $40,132,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,083,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,866 |
Total time deposits | $19,590,000 | 4,462 |
Total time and savings deposits | $74,423,000 | 3,968 |
Noninterest-bearing deposits | $10,091,000 | 4,752 |
Interest-bearing deposits | $74,423,000 | 3,996 |
Retail deposits | $84,014,000 | 4,101 |
Estimated insured deposits | $66,247,000 | 4,343 |
IRAs and Keogh plan accounts | $3,897,000 | 3,656 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $83,391,000 | 4,310 |
Deposits held in domestic offices | $83,391,000 | 4,310 |
Individuals, partnerships, and corporations | $67,364,000 | 4,434 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,027,000 | 2,358 |
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 | $42,586,000 | 3,258 |
Demand deposits | $8,665,000 | 4,885 |
Nontransaction accounts | $40,805,000 | 4,625 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,751 |
Total time deposits | $19,400,000 | 4,544 |
Total time and savings deposits | $74,726,000 | 4,002 |
Noninterest-bearing deposits | $8,665,000 | 4,895 |
Interest-bearing deposits | $74,726,000 | 4,023 |
Retail deposits | $82,891,000 | 4,147 |
Estimated insured deposits | $66,253,000 | 4,390 |
IRAs and Keogh plan accounts | $3,975,000 | 3,694 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,291,000 | 4,230 |
Deposits held in domestic offices | $88,291,000 | 4,230 |
Individuals, partnerships, and corporations | $66,256,000 | 4,477 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,035,000 | 1,926 |
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 | $46,301,000 | 3,083 |
Demand deposits | $7,525,000 | 5,036 |
Nontransaction accounts | $41,990,000 | 4,616 |
Money market deposit accounts (MMDAs) | $10,565,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,892 |
Total time deposits | $20,764,000 | 4,483 |
Total time and savings deposits | $80,766,000 | 3,872 |
Noninterest-bearing deposits | $7,525,000 | 5,055 |
Interest-bearing deposits | $80,766,000 | 3,908 |
Retail deposits | $87,491,000 | 4,084 |
Estimated insured deposits | $65,919,000 | 4,428 |
IRAs and Keogh plan accounts | $4,043,000 | 3,709 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,465,000 | 4,172 |
Deposits held in domestic offices | $93,465,000 | 4,172 |
Individuals, partnerships, and corporations | $67,899,000 | 4,490 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,566,000 | 1,749 |
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 | $51,490,000 | 2,878 |
Demand deposits | $8,311,000 | 5,003 |
Nontransaction accounts | $41,975,000 | 4,677 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,957 |
Total time deposits | $20,836,000 | 4,525 |
Total time and savings deposits | $85,154,000 | 3,810 |
Noninterest-bearing deposits | $8,311,000 | 5,018 |
Interest-bearing deposits | $85,154,000 | 3,846 |
Retail deposits | $92,665,000 | 4,020 |
Estimated insured deposits | $66,503,000 | 4,473 |
IRAs and Keogh plan accounts | $4,073,000 | 3,716 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,614,000 | 4,157 |
Deposits held in domestic offices | $94,614,000 | 4,157 |
Individuals, partnerships, and corporations | $69,642,000 | 4,463 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,972,000 | 1,762 |
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 | $50,790,000 | 2,903 |
Demand deposits | $8,694,000 | 5,019 |
Nontransaction accounts | $43,824,000 | 4,611 |
Money market deposit accounts (MMDAs) | $12,328,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,096 |
Total time deposits | $22,063,000 | 4,494 |
Total time and savings deposits | $85,920,000 | 3,791 |
Noninterest-bearing deposits | $8,695,000 | 5,028 |
Interest-bearing deposits | $85,919,000 | 3,823 |
Retail deposits | $93,563,000 | 4,017 |
Estimated insured deposits | $66,204,000 | 4,498 |
IRAs and Keogh plan accounts | $4,116,000 | 3,738 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,195,000 | 4,137 |
Deposits held in domestic offices | $95,195,000 | 4,137 |
Individuals, partnerships, and corporations | $68,746,000 | 4,510 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,449,000 | 1,628 |
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 | $49,737,000 | 2,890 |
Demand deposits | $6,777,000 | 5,222 |
Nontransaction accounts | $45,458,000 | 4,595 |
Money market deposit accounts (MMDAs) | $12,577,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 4,026 |
Total time deposits | $23,047,000 | 4,472 |
Total time and savings deposits | $88,418,000 | 3,741 |
Noninterest-bearing deposits | $6,777,000 | 5,248 |
Interest-bearing deposits | $88,418,000 | 3,766 |
Retail deposits | $93,891,000 | 3,985 |
Estimated insured deposits | $67,089,000 | 4,489 |
IRAs and Keogh plan accounts | $4,190,000 | 3,741 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,463,000 | 4,062 |
Deposits held in domestic offices | $99,463,000 | 4,061 |
Individuals, partnerships, and corporations | $68,288,000 | 4,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,175,000 | 1,438 |
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 | $53,287,000 | 2,725 |
Demand deposits | $6,455,000 | 5,310 |
Nontransaction accounts | $46,176,000 | 4,611 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 4,065 |
Total time deposits | $23,300,000 | 4,516 |
Total time and savings deposits | $93,008,000 | 3,675 |
Noninterest-bearing deposits | $6,455,000 | 5,321 |
Interest-bearing deposits | $93,008,000 | 3,697 |
Retail deposits | $98,459,000 | 3,923 |
Estimated insured deposits | $67,656,000 | 4,507 |
IRAs and Keogh plan accounts | $4,194,000 | 3,772 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,631,000 | 4,535 |
Deposits held in domestic offices | $80,631,000 | 4,534 |
Individuals, partnerships, and corporations | $67,531,000 | 4,604 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,100,000 | 2,675 |
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 | $36,786,000 | 3,576 |
Demand deposits | $7,543,000 | 5,225 |
Nontransaction accounts | $43,845,000 | 4,746 |
Money market deposit accounts (MMDAs) | $11,302,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 4,157 |
Total time deposits | $23,125,000 | 4,577 |
Total time and savings deposits | $73,088,000 | 4,238 |
Noninterest-bearing deposits | $7,543,000 | 5,252 |
Interest-bearing deposits | $73,088,000 | 4,250 |
Retail deposits | $79,628,000 | 4,399 |
Estimated insured deposits | $67,365,000 | 4,568 |
IRAs and Keogh plan accounts | $4,169,000 | 3,817 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,073,000 | 4,615 |
Deposits held in domestic offices | $79,073,000 | 4,615 |
Individuals, partnerships, and corporations | $68,626,000 | 4,616 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,447,000 | 3,038 |
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 | $35,354,000 | 3,767 |
Demand deposits | $7,922,000 | 5,263 |
Nontransaction accounts | $43,719,000 | 4,770 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $9,105,000 | 4,173 |
Total time deposits | $23,275,000 | 4,606 |
Total time and savings deposits | $71,151,000 | 4,296 |
Noninterest-bearing deposits | $7,922,000 | 5,267 |
Interest-bearing deposits | $71,151,000 | 4,312 |
Retail deposits | $78,322,000 | 4,459 |
Estimated insured deposits | $67,747,000 | 4,572 |
IRAs and Keogh plan accounts | $4,052,000 | 3,902 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,193,000 | 4,683 |
Deposits held in domestic offices | $77,193,000 | 4,683 |
Individuals, partnerships, and corporations | $69,851,000 | 4,607 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,342,000 | 3,486 |
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 | $32,506,000 | 3,838 |
Demand deposits | $6,476,000 | 5,457 |
Nontransaction accounts | $44,687,000 | 4,797 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 4,145 |
Total time deposits | $23,933,000 | 4,643 |
Total time and savings deposits | $70,717,000 | 4,349 |
Noninterest-bearing deposits | $6,475,000 | 5,484 |
Interest-bearing deposits | $70,718,000 | 4,355 |
Retail deposits | $76,442,000 | 4,529 |
Estimated insured deposits | $67,347,000 | 4,620 |
IRAs and Keogh plan accounts | $4,098,000 | 3,961 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,666,000 | 4,633 |
Deposits held in domestic offices | $80,666,000 | 4,633 |
Individuals, partnerships, and corporations | $67,857,000 | 4,708 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,809,000 | 2,664 |
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 | $35,053,000 | 3,677 |
Demand deposits | $7,862,000 | 5,308 |
Nontransaction accounts | $45,613,000 | 4,814 |
Money market deposit accounts (MMDAs) | $12,401,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 4,232 |
Total time deposits | $24,230,000 | 4,672 |
Total time and savings deposits | $72,804,000 | 4,346 |
Noninterest-bearing deposits | $7,862,000 | 5,338 |
Interest-bearing deposits | $72,804,000 | 4,352 |
Retail deposits | $79,915,000 | 4,490 |
Estimated insured deposits | $67,726,000 | 4,657 |
IRAs and Keogh plan accounts | $4,138,000 | 3,990 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,264,000 | 4,600 |
Deposits held in domestic offices | $84,264,000 | 4,600 |
Individuals, partnerships, and corporations | $71,000,000 | 4,677 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,264,000 | 2,626 |
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 | $37,929,000 | 3,521 |
Demand deposits | $8,613,000 | 5,270 |
Nontransaction accounts | $46,335,000 | 4,834 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,372 |
Total time deposits | $24,631,000 | 4,697 |
Total time and savings deposits | $75,651,000 | 4,315 |
Noninterest-bearing deposits | $8,613,000 | 5,295 |
Interest-bearing deposits | $75,651,000 | 4,326 |
Retail deposits | $83,513,000 | 4,445 |
Estimated insured deposits | $69,695,000 | 4,652 |
IRAs and Keogh plan accounts | $4,181,000 | 4,002 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,352,000 | 4,742 |
Deposits held in domestic offices | $80,352,000 | 4,742 |
Individuals, partnerships, and corporations | $69,595,000 | 4,751 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,757,000 | 2,983 |
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 | $34,387,000 | 3,782 |
Demand deposits | $7,734,000 | 5,460 |
Nontransaction accounts | $45,965,000 | 4,908 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,393 |
Total time deposits | $24,256,000 | 4,815 |
Total time and savings deposits | $72,618,000 | 4,430 |
Noninterest-bearing deposits | $7,734,000 | 5,495 |
Interest-bearing deposits | $72,618,000 | 4,440 |
Retail deposits | $79,601,000 | 4,574 |
Estimated insured deposits | $68,337,000 | 4,718 |
IRAs and Keogh plan accounts | $4,235,000 | 4,031 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $76,615,000 | 4,874 |
Deposits held in domestic offices | $76,615,000 | 4,874 |
Individuals, partnerships, and corporations | $66,861,000 | 4,871 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,754,000 | 3,082 |
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 | $30,585,000 | 3,986 |
Demand deposits | $6,864,000 | 5,596 |
Nontransaction accounts | $46,030,000 | 4,977 |
Money market deposit accounts (MMDAs) | $13,380,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,353 |
Total time deposits | $24,224,000 | 4,888 |
Total time and savings deposits | $69,751,000 | 4,561 |
Noninterest-bearing deposits | $6,864,000 | 5,633 |
Interest-bearing deposits | $69,751,000 | 4,565 |
Retail deposits | $76,115,000 | 4,715 |
Estimated insured deposits | $67,428,000 | 4,799 |
IRAs and Keogh plan accounts | $4,482,000 | 3,988 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $80,348,000 | 4,810 |
Deposits held in domestic offices | $80,348,000 | 4,810 |
Individuals, partnerships, and corporations | $67,316,000 | 4,900 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,032,000 | 2,581 |
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 | $34,182,000 | 3,697 |
Demand deposits | $7,274,000 | 5,595 |
Nontransaction accounts | $46,166,000 | 5,028 |
Money market deposit accounts (MMDAs) | $13,202,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,399 |
Total time deposits | $24,660,000 | 4,929 |
Total time and savings deposits | $73,074,000 | 4,501 |
Noninterest-bearing deposits | $7,274,000 | 5,631 |
Interest-bearing deposits | $73,074,000 | 4,508 |
Retail deposits | $79,848,000 | 4,647 |
Estimated insured deposits | $68,343,000 | 4,824 |
IRAs and Keogh plan accounts | $4,593,000 | 4,000 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,819,000 | 4,750 |
Deposits held in domestic offices | $84,819,000 | 4,750 |
Individuals, partnerships, and corporations | $68,756,000 | 4,926 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,063,000 | 2,270 |
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 | $37,735,000 | 3,485 |
Demand deposits | $7,617,000 | 5,605 |
Nontransaction accounts | $47,084,000 | 5,048 |
Money market deposit accounts (MMDAs) | $13,898,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,426 |
Total time deposits | $24,876,000 | 4,995 |
Total time and savings deposits | $77,202,000 | 4,435 |
Noninterest-bearing deposits | $7,617,000 | 5,635 |
Interest-bearing deposits | $77,202,000 | 4,441 |
Retail deposits | $84,319,000 | 4,588 |
Estimated insured deposits | $69,358,000 | 4,859 |
IRAs and Keogh plan accounts | $4,753,000 | 3,987 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $85,372,000 | 4,747 |
Deposits held in domestic offices | $85,372,000 | 4,747 |
Individuals, partnerships, and corporations | $70,628,000 | 4,872 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,744,000 | 2,410 |
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 | $40,178,000 | 3,296 |
Demand deposits | $8,622,000 | 5,427 |
Nontransaction accounts | $45,194,000 | 5,140 |
Money market deposit accounts (MMDAs) | $12,008,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,548 |
Total time deposits | $25,592,000 | 5,005 |
Total time and savings deposits | $76,750,000 | 4,462 |
Noninterest-bearing deposits | $8,622,000 | 5,485 |
Interest-bearing deposits | $76,750,000 | 4,465 |
Retail deposits | $84,432,000 | 4,589 |
Estimated insured deposits | $69,837,000 | 4,846 |
IRAs and Keogh plan accounts | $4,774,000 | 4,024 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,858,000 | 4,817 |
Deposits held in domestic offices | $83,858,000 | 4,817 |
Individuals, partnerships, and corporations | $68,371,000 | 4,966 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,487,000 | 2,245 |
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 | $35,381,000 | 3,557 |
Demand deposits | $8,341,000 | 5,478 |
Nontransaction accounts | $48,477,000 | 5,071 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,452 |
Total time deposits | $28,118,000 | 4,878 |
Total time and savings deposits | $75,517,000 | 4,535 |
Noninterest-bearing deposits | $8,341,000 | 5,535 |
Interest-bearing deposits | $75,517,000 | 4,541 |
Retail deposits | $80,918,000 | 4,712 |
Estimated insured deposits | $68,641,000 | 4,919 |
IRAs and Keogh plan accounts | $4,692,000 | 4,122 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,726,000 | 4,690 |
Deposits held in domestic offices | $88,726,000 | 4,690 |
Individuals, partnerships, and corporations | $70,687,000 | 4,936 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,039,000 | 1,995 |
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 | $38,851,000 | 3,292 |
Demand deposits | $8,048,000 | 5,551 |
Nontransaction accounts | $49,875,000 | 5,040 |
Money market deposit accounts (MMDAs) | $13,335,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,396 |
Total time deposits | $28,378,000 | 4,909 |
Total time and savings deposits | $80,678,000 | 4,388 |
Noninterest-bearing deposits | $8,048,000 | 5,611 |
Interest-bearing deposits | $80,678,000 | 4,395 |
Retail deposits | $85,786,000 | 4,576 |
Estimated insured deposits | $71,623,000 | 4,855 |
IRAs and Keogh plan accounts | $4,634,000 | 4,175 |
Brokered deposits | $0 | 2,666 |
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 | $86,889,000 | 4,804 |
Deposits held in domestic offices | $86,889,000 | 4,804 |
Individuals, partnerships, and corporations | $69,799,000 | 5,005 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,090,000 | 2,115 |
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 | $37,357,000 | 3,444 |
Demand deposits | $8,435,000 | 5,523 |
Nontransaction accounts | $49,532,000 | 5,121 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,461 |
Total time deposits | $28,864,000 | 4,930 |
Total time and savings deposits | $78,454,000 | 4,514 |
Noninterest-bearing deposits | $8,435,000 | 5,582 |
Interest-bearing deposits | $78,454,000 | 4,512 |
Retail deposits | $83,949,000 | 4,703 |
Estimated insured deposits | $71,396,000 | 4,914 |
IRAs and Keogh plan accounts | $4,778,000 | 4,121 |
Brokered deposits | $0 | 2,701 |
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 | $84,779,000 | 4,867 |
Deposits held in domestic offices | $84,779,000 | 4,866 |
Individuals, partnerships, and corporations | $70,576,000 | 4,986 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,203,000 | 2,410 |
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 | $36,337,000 | 3,552 |
Demand deposits | $9,620,000 | 5,360 |
Nontransaction accounts | $48,442,000 | 5,167 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,454 |
Total time deposits | $29,168,000 | 4,971 |
Total time and savings deposits | $75,159,000 | 4,643 |
Noninterest-bearing deposits | $9,620,000 | 5,436 |
Interest-bearing deposits | $75,159,000 | 4,638 |
Retail deposits | $81,258,000 | 4,786 |
Estimated insured deposits | $72,031,000 | 4,986 |
IRAs and Keogh plan accounts | $4,865,000 | 4,105 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $82,790,000 | 4,938 |
Deposits held in domestic offices | $82,790,000 | 4,938 |
Individuals, partnerships, and corporations | $67,441,000 | 5,106 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,349,000 | 2,243 |
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 | $33,405,000 | 3,599 |
Demand deposits | $7,542,000 | 5,713 |
Nontransaction accounts | $49,385,000 | 5,185 |
Money market deposit accounts (MMDAs) | $12,035,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,478 |
Total time deposits | $29,834,000 | 5,040 |
Total time and savings deposits | $75,248,000 | 4,663 |
Noninterest-bearing deposits | $7,542,000 | 5,788 |
Interest-bearing deposits | $75,248,000 | 4,655 |
Retail deposits | $79,150,000 | 4,845 |
Estimated insured deposits | $70,596,000 | 5,049 |
IRAs and Keogh plan accounts | $4,958,000 | 4,141 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $84,977,000 | 4,901 |
Deposits held in domestic offices | $84,977,000 | 4,900 |
Individuals, partnerships, and corporations | $66,212,000 | 5,165 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,765,000 | 1,933 |
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 | $36,131,000 | 3,359 |
Demand deposits | $7,520,000 | 5,703 |
Nontransaction accounts | $48,846,000 | 5,262 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,739 |
Total time deposits | $30,796,000 | 5,035 |
Total time and savings deposits | $77,457,000 | 4,624 |
Noninterest-bearing deposits | $7,520,000 | 5,775 |
Interest-bearing deposits | $77,457,000 | 4,616 |
Retail deposits | $81,337,000 | 4,796 |
Estimated insured deposits | $69,778,000 | 5,107 |
IRAs and Keogh plan accounts | $5,159,000 | 4,064 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,539,000 | 5,033 |
Deposits held in domestic offices | $82,539,000 | 5,031 |
Individuals, partnerships, and corporations | $66,224,000 | 5,244 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,315,000 | 2,198 |
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 | $33,101,000 | 3,642 |
Demand deposits | $7,440,000 | 5,799 |
Nontransaction accounts | $49,438,000 | 5,289 |
Money market deposit accounts (MMDAs) | $11,811,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,681 |
Total time deposits | $30,763,000 | 5,106 |
Total time and savings deposits | $75,099,000 | 4,771 |
Noninterest-bearing deposits | $7,440,000 | 5,866 |
Interest-bearing deposits | $75,099,000 | 4,765 |
Retail deposits | $78,899,000 | 4,934 |
Estimated insured deposits | $70,427,000 | 5,140 |
IRAs and Keogh plan accounts | $5,224,000 | 4,075 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,352,000 | 5,028 |
Deposits held in domestic offices | $81,352,000 | 5,027 |
Individuals, partnerships, and corporations | $67,774,000 | 5,171 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,578,000 | 2,382 |
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 | $31,168,000 | 3,725 |
Demand deposits | $6,482,000 | 5,965 |
Nontransaction accounts | $50,184,000 | 5,251 |
Money market deposit accounts (MMDAs) | $12,334,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,795 |
Total time deposits | $31,749,000 | 5,101 |
Total time and savings deposits | $74,870,000 | 4,721 |
Noninterest-bearing deposits | $6,482,000 | 6,032 |
Interest-bearing deposits | $74,870,000 | 4,741 |
Retail deposits | $77,712,000 | 4,927 |
Estimated insured deposits | $69,344,000 | 5,144 |
IRAs and Keogh plan accounts | $5,358,000 | 4,025 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,039,000 | 5,086 |
Deposits held in domestic offices | $80,039,000 | 5,085 |
Individuals, partnerships, and corporations | $67,484,000 | 5,191 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,555,000 | 2,433 |
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 | $28,206,000 | 3,903 |
Demand deposits | $6,398,000 | 5,933 |
Nontransaction accounts | $51,833,000 | 5,231 |
Money market deposit accounts (MMDAs) | $13,563,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,551 |
Total time deposits | $31,506,000 | 5,189 |
Total time and savings deposits | $73,641,000 | 4,795 |
Noninterest-bearing deposits | $6,398,000 | 6,022 |
Interest-bearing deposits | $73,641,000 | 4,818 |
Retail deposits | $77,099,000 | 4,950 |
Estimated insured deposits | $68,421,000 | 5,201 |
IRAs and Keogh plan accounts | $5,402,000 | 4,055 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,339,000 | 5,042 |
Deposits held in domestic offices | $82,339,000 | 5,041 |
Individuals, partnerships, and corporations | $65,554,000 | 5,290 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,785,000 | 1,973 |
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 | $29,411,000 | 3,711 |
Demand deposits | $6,681,000 | 5,833 |
Nontransaction accounts | $52,928,000 | 5,235 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,582 |
Total time deposits | $30,908,000 | 5,298 |
Total time and savings deposits | $75,658,000 | 4,747 |
Noninterest-bearing deposits | $6,681,000 | 5,914 |
Interest-bearing deposits | $75,658,000 | 4,763 |
Retail deposits | $79,399,000 | 4,891 |
Estimated insured deposits | $67,165,000 | 5,293 |
IRAs and Keogh plan accounts | $5,372,000 | 4,081 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,357,000 | 5,055 |
Deposits held in domestic offices | $83,357,000 | 5,054 |
Individuals, partnerships, and corporations | $64,281,000 | 5,388 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,076,000 | 1,827 |
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 | $31,238,000 | 3,537 |
Demand deposits | $7,010,000 | 5,750 |
Nontransaction accounts | $52,119,000 | 5,316 |
Money market deposit accounts (MMDAs) | $14,741,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,775 |
Total time deposits | $31,208,000 | 5,358 |
Total time and savings deposits | $76,347,000 | 4,776 |
Noninterest-bearing deposits | $7,010,000 | 5,845 |
Interest-bearing deposits | $76,347,000 | 4,801 |
Retail deposits | $80,417,000 | 4,900 |
Estimated insured deposits | $66,489,000 | 5,356 |
IRAs and Keogh plan accounts | $5,545,000 | 4,045 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,054,000 | 5,157 |
Deposits held in domestic offices | $80,054,000 | 5,156 |
Individuals, partnerships, and corporations | $62,751,000 | 5,467 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,303,000 | 1,921 |
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 | $27,964,000 | 3,842 |
Demand deposits | $7,055,000 | 5,749 |
Nontransaction accounts | $52,090,000 | 5,330 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,950 |
Total time deposits | $31,452,000 | 5,431 |
Total time and savings deposits | $72,999,000 | 4,923 |
Noninterest-bearing deposits | $7,055,000 | 5,850 |
Interest-bearing deposits | $72,999,000 | 4,944 |
Retail deposits | $77,554,000 | 4,984 |
Estimated insured deposits | $64,766,000 | 5,428 |
IRAs and Keogh plan accounts | $5,496,000 | 4,068 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $81,583,000 | 5,123 |
Deposits held in domestic offices | $81,583,000 | 5,121 |
Individuals, partnerships, and corporations | $62,437,000 | 5,508 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $19,142,000 | 1,716 |
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 | $26,429,000 | 3,905 |
Demand deposits | $6,688,000 | 5,799 |
Nontransaction accounts | $55,154,000 | 5,289 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,867 |
Total time deposits | $31,673,000 | 5,521 |
Total time and savings deposits | $74,895,000 | 4,891 |
Noninterest-bearing deposits | $6,688,000 | 5,896 |
Interest-bearing deposits | $74,895,000 | 4,912 |
Retail deposits | $79,083,000 | 4,945 |
Estimated insured deposits | $64,021,000 | 5,428 |
IRAs and Keogh plan accounts | $5,644,000 | 4,076 |
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 | $72,438,000 | 5,480 |
Deposits held in domestic offices | $72,438,000 | 5,479 |
Individuals, partnerships, and corporations | $60,518,000 | 5,604 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $11,912,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,992,000 | 3,687 |
Demand deposits | $7,914,000 | 5,358 |
Nontransaction accounts | $44,446,000 | 5,813 |
Money market deposit accounts (MMDAs) | $7,303,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,994 |
Total time deposits | $31,806,000 | 5,545 |
Total time and savings deposits | $64,524,000 | 5,315 |
Noninterest-bearing deposits | $7,914,000 | 5,487 |
Interest-bearing deposits | $64,524,000 | 5,334 |
Retail deposits | $69,938,000 | 5,281 |
Estimated insured deposits | $61,758,000 | 5,554 |
IRAs and Keogh plan accounts | $5,560,000 | 4,112 |
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 | $71,644,000 | 5,576 |
Deposits held in domestic offices | $71,644,000 | 5,575 |
Individuals, partnerships, and corporations | $58,837,000 | 5,745 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $12,797,000 | 2,485 |
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 | $27,741,000 | 3,742 |
Demand deposits | $6,415,000 | 5,906 |
Nontransaction accounts | $43,903,000 | 5,925 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,933 |
Total time deposits | $31,411,000 | 5,647 |
Total time and savings deposits | $65,229,000 | 5,366 |
Noninterest-bearing deposits | $6,415,000 | 5,989 |
Interest-bearing deposits | $65,229,000 | 5,380 |
Retail deposits | $69,144,000 | 5,364 |
Estimated insured deposits | $61,110,000 | 5,628 |
IRAs and Keogh plan accounts | $5,871,000 | 4,002 |
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 | $69,975,000 | 5,636 |
Deposits held in domestic offices | $69,975,000 | 5,636 |
Individuals, partnerships, and corporations | $59,779,000 | 5,721 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,192,000 | 2,822 |
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 | $28,567,000 | 3,715 |
Demand deposits | $8,139,000 | 5,450 |
Nontransaction accounts | $41,408,000 | 6,051 |
Money market deposit accounts (MMDAs) | $4,162,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,911 |
Total time deposits | $31,893,000 | 5,636 |
Total time and savings deposits | $61,836,000 | 5,475 |
Noninterest-bearing deposits | $8,139,000 | 5,576 |
Interest-bearing deposits | $61,836,000 | 5,488 |
Retail deposits | $60,155,000 | 5,333 |
Estimated insured deposits | $62,650,000 | 5,570 |
IRAs and Keogh plan accounts | $5,578,000 | 4,110 |
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 | $66,067,000 | 5,777 |
Deposits held in domestic offices | $66,067,000 | 5,776 |
Individuals, partnerships, and corporations | $56,026,000 | 5,879 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $10,038,000 | 2,749 |
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 | $23,838,000 | 4,076 |
Demand deposits | $5,947,000 | 6,032 |
Nontransaction accounts | $42,229,000 | 6,045 |
Money market deposit accounts (MMDAs) | $3,709,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,595 |
Total time deposits | $32,302,000 | 5,665 |
Total time and savings deposits | $60,120,000 | 5,580 |
Noninterest-bearing deposits | $5,947,000 | 6,117 |
Interest-bearing deposits | $60,120,000 | 5,591 |
Retail deposits | $56,361,000 | 5,479 |
Estimated insured deposits | $59,831,000 | 5,688 |
IRAs and Keogh plan accounts | $5,624,000 | 4,091 |
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 | $72,962,000 | 5,518 |
Deposits held in domestic offices | $72,962,000 | 5,516 |
Individuals, partnerships, and corporations | $57,500,000 | 5,839 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,461,000 | 2,018 |
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 | $26,434,000 | 3,779 |
Demand deposits | $7,529,000 | 5,518 |
Nontransaction accounts | $46,528,000 | 5,836 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,623 |
Total time deposits | $36,964,000 | 5,387 |
Total time and savings deposits | $65,433,000 | 5,351 |
Noninterest-bearing deposits | $7,529,000 | 5,631 |
Interest-bearing deposits | $65,433,000 | 5,374 |
Retail deposits | $58,349,000 | 5,411 |
Estimated insured deposits | $55,660,000 | 5,497 |
IRAs and Keogh plan accounts | $5,573,000 | 4,105 |
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 | $74,858,000 | 5,452 |
Deposits held in domestic offices | $74,858,000 | 5,451 |
Individuals, partnerships, and corporations | $56,413,000 | 5,895 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $18,441,000 | 1,780 |
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 | $26,650,000 | 3,746 |
Demand deposits | $7,265,000 | 5,607 |
Nontransaction accounts | $48,208,000 | 5,758 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,715 |
Total time deposits | $39,272,000 | 5,265 |
Total time and savings deposits | $67,593,000 | 5,269 |
Noninterest-bearing deposits | $7,265,000 | 5,727 |
Interest-bearing deposits | $67,593,000 | 5,277 |
Retail deposits | $57,718,000 | 5,464 |
Estimated insured deposits | $54,115,000 | 5,580 |
IRAs and Keogh plan accounts | $5,481,000 | 4,071 |
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 | $75,641,000 | 5,359 |
Deposits held in domestic offices | $75,641,000 | 5,356 |
Individuals, partnerships, and corporations | $59,275,000 | 5,731 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $16,358,000 | 1,943 |
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 | $27,248,000 | 3,675 |
Demand deposits | $9,771,000 | 4,869 |
Nontransaction accounts | $48,393,000 | 5,692 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,864 |
Total time deposits | $40,504,000 | 5,103 |
Total time and savings deposits | $65,870,000 | 5,262 |
Noninterest-bearing deposits | $9,771,000 | 5,063 |
Interest-bearing deposits | $65,870,000 | 5,273 |
Retail deposits | $57,619,000 | 5,429 |
Estimated insured deposits | $55,482,000 | 5,476 |
IRAs and Keogh plan accounts | $5,423,000 | 3,980 |
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 | $73,324,000 | 5,415 |
Deposits held in domestic offices | $73,324,000 | 5,413 |
Individuals, partnerships, and corporations | $57,115,000 | 5,792 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $16,206,000 | 1,872 |
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 | $23,644,000 | 4,046 |
Demand deposits | $6,792,000 | 5,806 |
Nontransaction accounts | $49,680,000 | 5,610 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,757 |
Total time deposits | $41,665,000 | 4,977 |
Total time and savings deposits | $66,532,000 | 5,192 |
Noninterest-bearing deposits | $6,792,000 | 5,919 |
Interest-bearing deposits | $66,532,000 | 5,206 |
Retail deposits | $55,257,000 | 5,536 |
Estimated insured deposits | $55,998,000 | 5,423 |
IRAs and Keogh plan accounts | $5,370,000 | 3,948 |
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 | $75,906,000 | 5,322 |
Deposits held in domestic offices | $75,906,000 | 5,319 |
Individuals, partnerships, and corporations | $56,027,000 | 5,851 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $19,873,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,085,000 | 3,939 |
Demand deposits | $7,187,000 | 5,738 |
Nontransaction accounts | $50,821,000 | 5,549 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,804 |
Total time deposits | $42,662,000 | 4,884 |
Total time and savings deposits | $68,719,000 | 5,091 |
Noninterest-bearing deposits | $7,187,000 | 5,870 |
Interest-bearing deposits | $68,719,000 | 5,096 |
Retail deposits | $57,552,000 | 5,429 |
Estimated insured deposits | $58,119,000 | 5,294 |
IRAs and Keogh plan accounts | $5,337,000 | 3,957 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,234,000 | 5,481 |
Deposits held in domestic offices | $72,234,000 | 5,478 |
Individuals, partnerships, and corporations | $58,387,000 | 5,759 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $13,833,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 3,847 |
Demand deposits | $6,416,000 | 5,978 |
Nontransaction accounts | $46,893,000 | 5,787 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 4,988 |
Total time deposits | $39,708,000 | 5,137 |
Total time and savings deposits | $65,818,000 | 5,220 |
Noninterest-bearing deposits | $6,416,000 | 6,092 |
Interest-bearing deposits | $65,818,000 | 5,240 |
Retail deposits | $58,004,000 | 5,395 |
Estimated insured deposits | $57,577,000 | 5,333 |
IRAs and Keogh plan accounts | $5,190,000 | 4,011 |
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 | $72,587,000 | 5,448 |
Deposits held in domestic offices | $72,587,000 | 5,447 |
Individuals, partnerships, and corporations | $60,081,000 | 5,643 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,506,000 | 2,288 |
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 | $24,494,000 | 3,996 |
Demand deposits | $6,686,000 | 5,953 |
Nontransaction accounts | $48,093,000 | 5,660 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,168 |
Total time deposits | $40,407,000 | 5,031 |
Total time and savings deposits | $65,901,000 | 5,205 |
Noninterest-bearing deposits | $6,686,000 | 6,065 |
Interest-bearing deposits | $65,901,000 | 5,218 |
Retail deposits | $58,012,000 | 5,353 |
Estimated insured deposits | $57,268,000 | 5,278 |
IRAs and Keogh plan accounts | $5,352,000 | 3,916 |
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 | $70,064,000 | 5,506 |
Deposits held in domestic offices | $70,064,000 | 5,505 |
Individuals, partnerships, and corporations | $62,104,000 | 5,563 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,953,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,860,000 | 3,822 |
Demand deposits | $7,571,000 | 5,506 |
Nontransaction accounts | $45,204,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,041 |
Total time deposits | $37,097,000 | 5,279 |
Total time and savings deposits | $62,493,000 | 5,340 |
Noninterest-bearing deposits | $7,571,000 | 5,655 |
Interest-bearing deposits | $62,493,000 | 5,349 |
Retail deposits | $59,352,000 | 5,251 |
Estimated insured deposits | $58,274,000 | 5,243 |
IRAs and Keogh plan accounts | $5,294,000 | 3,947 |
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 | $70,304,000 | 5,525 |
Deposits held in domestic offices | $70,304,000 | 5,524 |
Individuals, partnerships, and corporations | $63,199,000 | 5,519 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,105,000 | 3,196 |
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 | $24,383,000 | 4,056 |
Demand deposits | $7,522,000 | 5,619 |
Nontransaction accounts | $45,921,000 | 5,792 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,946 |
Total time deposits | $37,884,000 | 5,184 |
Total time and savings deposits | $62,782,000 | 5,333 |
Noninterest-bearing deposits | $7,522,000 | 5,747 |
Interest-bearing deposits | $62,782,000 | 5,341 |
Retail deposits | $58,857,000 | 5,301 |
Estimated insured deposits | $59,301,000 | 5,200 |
IRAs and Keogh plan accounts | $5,292,000 | 3,956 |
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 | $71,017,000 | 5,513 |
Deposits held in domestic offices | $71,017,000 | 5,510 |
Individuals, partnerships, and corporations | $61,439,000 | 5,611 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,576,000 | 2,725 |
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 | $26,085,000 | 3,910 |
Demand deposits | $7,444,000 | 5,676 |
Nontransaction accounts | $44,932,000 | 5,845 |
Money market deposit accounts (MMDAs) | $2,645,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,008 |
Total time deposits | $36,977,000 | 5,241 |
Total time and savings deposits | $63,573,000 | 5,311 |
Noninterest-bearing deposits | $7,444,000 | 5,793 |
Interest-bearing deposits | $63,573,000 | 5,318 |
Retail deposits | $60,677,000 | 5,256 |
Estimated insured deposits | $60,600,000 | 5,103 |
IRAs and Keogh plan accounts | $5,280,000 | 3,910 |
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 | $67,965,000 | 5,633 |
Deposits held in domestic offices | $67,965,000 | 5,631 |
Individuals, partnerships, and corporations | $60,488,000 | 5,643 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,470,000 | 3,194 |
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 | $24,514,000 | 4,175 |
Demand deposits | $7,525,000 | 5,769 |
Nontransaction accounts | $43,451,000 | 5,870 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,031 |
Total time deposits | $35,396,000 | 5,279 |
Total time and savings deposits | $60,440,000 | 5,408 |
Noninterest-bearing deposits | $7,525,000 | 5,872 |
Interest-bearing deposits | $60,440,000 | 5,415 |
Retail deposits | $58,808,000 | 5,288 |
Estimated insured deposits | $58,379,000 | 5,179 |
IRAs and Keogh plan accounts | $4,744,000 | 4,155 |
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 | $69,926,000 | 5,498 |
Deposits held in domestic offices | $69,926,000 | 5,495 |
Individuals, partnerships, and corporations | $60,849,000 | 5,600 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $9,072,000 | 2,650 |
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 | $22,965,000 | 4,302 |
Demand deposits | $6,552,000 | 6,002 |
Nontransaction accounts | $46,961,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,564,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,973 |
Total time deposits | $37,895,000 | 5,061 |
Total time and savings deposits | $63,374,000 | 5,219 |
Noninterest-bearing deposits | $6,552,000 | 6,114 |
Interest-bearing deposits | $63,374,000 | 5,238 |
Retail deposits | $58,463,000 | 5,261 |
Estimated insured deposits | $59,638,000 | 5,108 |
IRAs and Keogh plan accounts | $4,722,000 | 4,145 |
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 | $70,198,000 | 5,460 |
Deposits held in domestic offices | $70,198,000 | 5,457 |
Individuals, partnerships, and corporations | $61,934,000 | 5,541 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $8,260,000 | 2,872 |
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 | $26,195,000 | 4,053 |
Demand deposits | $7,017,000 | 5,953 |
Nontransaction accounts | $44,003,000 | 5,795 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,874 |
Total time deposits | $34,728,000 | 5,241 |
Total time and savings deposits | $63,181,000 | 5,210 |
Noninterest-bearing deposits | $7,017,000 | 6,043 |
Interest-bearing deposits | $63,181,000 | 5,234 |
Retail deposits | $61,595,000 | 5,115 |
Estimated insured deposits | $60,576,000 | 5,063 |
IRAs and Keogh plan accounts | $4,687,000 | 4,128 |
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 | $69,021,000 | 5,510 |
Deposits held in domestic offices | $69,021,000 | 5,507 |
Individuals, partnerships, and corporations | $58,123,000 | 5,711 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $10,878,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,954,000 | 4,264 |
Demand deposits | $6,498,000 | 6,145 |
Nontransaction accounts | $44,067,000 | 5,768 |
Money market deposit accounts (MMDAs) | $3,901,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,156 |
Total time deposits | $34,649,000 | 5,174 |
Total time and savings deposits | $62,523,000 | 5,234 |
Noninterest-bearing deposits | $6,498,000 | 6,220 |
Interest-bearing deposits | $62,523,000 | 5,260 |
Retail deposits | $59,194,000 | 5,250 |
Estimated insured deposits | $57,478,000 | 5,205 |
IRAs and Keogh plan accounts | $4,428,000 | 4,220 |
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 | $66,729,000 | 5,606 |
Deposits held in domestic offices | $66,729,000 | 5,604 |
Individuals, partnerships, and corporations | $57,876,000 | 5,718 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $8,848,000 | 2,776 |
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 | $23,304,000 | 4,572 |
Demand deposits | $6,210,000 | 6,367 |
Nontransaction accounts | $43,425,000 | 5,767 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,448 |
Total time deposits | $35,349,000 | 5,028 |
Total time and savings deposits | $60,519,000 | 5,305 |
Noninterest-bearing deposits | $6,210,000 | 6,448 |
Interest-bearing deposits | $60,519,000 | 5,329 |
Retail deposits | $56,285,000 | 5,420 |
Estimated insured deposits | $57,960,000 | 5,193 |
IRAs and Keogh plan accounts | $4,307,000 | 4,275 |
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 | $66,770,000 | 5,561 |
Deposits held in domestic offices | $66,770,000 | 5,558 |
Individuals, partnerships, and corporations | $58,835,000 | 5,624 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $7,928,000 | 2,920 |
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 | $21,628,000 | 4,740 |
Demand deposits | $5,680,000 | 6,482 |
Nontransaction accounts | $45,142,000 | 5,657 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 5,223 |
Total time deposits | $35,108,000 | 5,007 |
Total time and savings deposits | $61,090,000 | 5,248 |
Noninterest-bearing deposits | $61,090,000 | 1,120 |
Interest-bearing deposits | $5,680,000 | 8,671 |
Retail deposits | $56,216,000 | 5,385 |
Estimated insured deposits | $59,133,000 | 5,098 |
IRAs and Keogh plan accounts | $4,301,000 | 4,294 |
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 | $65,334,000 | 5,584 |
Deposits held in domestic offices | $65,334,000 | 5,582 |
Individuals, partnerships, and corporations | $57,631,000 | 5,629 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,701,000 | 3,008 |
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 | $22,301,000 | 4,632 |
Demand deposits | $5,382,000 | 6,528 |
Nontransaction accounts | $43,033,000 | 5,744 |
Money market deposit accounts (MMDAs) | $4,564,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,424 |
Total time deposits | $33,290,000 | 5,080 |
Total time and savings deposits | $59,952,000 | 5,267 |
Noninterest-bearing deposits | $5,382,000 | 6,577 |
Interest-bearing deposits | $59,952,000 | 5,307 |
Retail deposits | $56,752,000 | 5,334 |
Estimated insured deposits | $56,128,000 | 5,252 |
IRAs and Keogh plan accounts | $3,411,000 | 4,833 |
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 | $67,815,000 | 5,482 |
Deposits held in domestic offices | $67,815,000 | 5,478 |
Individuals, partnerships, and corporations | $58,415,000 | 5,612 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $9,396,000 | 2,632 |
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 | $25,903,000 | 4,196 |
Demand deposits | $6,382,000 | 6,141 |
Nontransaction accounts | $41,912,000 | 5,837 |
Money market deposit accounts (MMDAs) | $4,490,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,543 |
Total time deposits | $32,256,000 | 5,150 |
Total time and savings deposits | $61,433,000 | 5,224 |
Noninterest-bearing deposits | $6,382,000 | 6,200 |
Interest-bearing deposits | $61,433,000 | 5,259 |
Retail deposits | $60,678,000 | 5,166 |
Estimated insured deposits | $57,245,000 | 5,210 |
IRAs and Keogh plan accounts | $5,211,000 | 3,780 |
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 | $67,672,000 | 5,494 |
Deposits held in domestic offices | $67,672,000 | 5,491 |
Individuals, partnerships, and corporations | $62,562,000 | 5,384 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $5,084,000 | 3,936 |
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 | $24,710,000 | 4,385 |
Demand deposits | $8,238,000 | 5,535 |
Nontransaction accounts | $42,962,000 | 5,748 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,395 |
Total time deposits | $32,750,000 | 5,062 |
Total time and savings deposits | $59,434,000 | 5,307 |
Noninterest-bearing deposits | $8,238,000 | 5,619 |
Interest-bearing deposits | $59,434,000 | 5,351 |
Retail deposits | $60,396,000 | 5,218 |
Estimated insured deposits | $58,630,000 | 5,118 |
IRAs and Keogh plan accounts | $5,328,000 | 3,720 |
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 | $46,742,000 | 6,585 |
Deposits held in domestic offices | $46,742,000 | 6,583 |
Individuals, partnerships, and corporations | $40,764,000 | 6,650 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,976,000 | 3,507 |
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 | $16,632,000 | 5,491 |
Demand deposits | $5,812,000 | 6,318 |
Nontransaction accounts | $30,110,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 6,139 |
Total time deposits | $24,285,000 | 5,985 |
Total time and savings deposits | $40,930,000 | 6,443 |
Noninterest-bearing deposits | $5,812,000 | 6,367 |
Interest-bearing deposits | $40,930,000 | 6,467 |
Retail deposits | $38,889,000 | 6,552 |
Estimated insured deposits | $43,469,000 | 6,108 |
IRAs and Keogh plan accounts | $3,215,000 | 5,085 |
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 | $45,090,000 | 6,738 |
Deposits held in domestic offices | $45,090,000 | 6,737 |
Individuals, partnerships, and corporations | $37,975,000 | 6,877 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,114,000 | 3,121 |
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 | $14,309,000 | 5,956 |
Demand deposits | $2,933,000 | 7,694 |
Nontransaction accounts | $30,781,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,081,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 6,237 |
Total time deposits | $24,815,000 | 5,940 |
Total time and savings deposits | $42,157,000 | 6,406 |
Noninterest-bearing deposits | $2,933,000 | 7,722 |
Interest-bearing deposits | $42,157,000 | 6,425 |
Retail deposits | $37,146,000 | 6,735 |
Estimated insured deposits | $41,934,000 | 6,256 |
IRAs and Keogh plan accounts | $3,225,000 | 5,144 |
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 | $45,822,000 | 6,700 |
Deposits held in domestic offices | $45,822,000 | 6,697 |
Individuals, partnerships, and corporations | $39,070,000 | 6,825 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,751,000 | 3,261 |
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 | $16,451,000 | 5,548 |
Demand deposits | $4,002,000 | 7,147 |
Nontransaction accounts | $29,371,000 | 6,919 |
Money market deposit accounts (MMDAs) | $1,745,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 6,312 |
Total time deposits | $23,860,000 | 6,121 |
Total time and savings deposits | $41,820,000 | 6,459 |
Noninterest-bearing deposits | $4,002,000 | 7,179 |
Interest-bearing deposits | $41,820,000 | 6,485 |
Retail deposits | $39,415,000 | 6,591 |
Estimated insured deposits | $42,615,000 | 6,232 |
IRAs and Keogh plan accounts | $3,321,000 | 5,075 |
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 | $44,398,000 | 6,803 |
Deposits held in domestic offices | $44,398,000 | 6,801 |
Individuals, partnerships, and corporations | $39,499,000 | 6,796 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,898,000 | 3,968 |
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 | $14,700,000 | 5,432 |
Demand deposits | $3,808,000 | 6,868 |
Nontransaction accounts | $29,698,000 | 6,130 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,666 |
Total time deposits | $24,476,000 | 5,343 |
Total time and savings deposits | $40,590,000 | 6,531 |
Noninterest-bearing deposits | $3,808,000 | 7,344 |
Interest-bearing deposits | $40,590,000 | 6,554 |
Retail deposits | $37,628,000 | 6,753 |
Estimated insured deposits | $41,295,000 | 6,356 |
IRAs and Keogh plan accounts | $3,327,000 | 5,093 |
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 | $43,331,000 | 6,876 |
Deposits held in domestic offices | $43,331,000 | 6,875 |
Individuals, partnerships, and corporations | $37,932,000 | 6,920 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,397,000 | 3,611 |
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 | $13,262,000 | 5,589 |
Demand deposits | $3,718,000 | 6,817 |
Nontransaction accounts | $30,069,000 | 6,138 |
Money market deposit accounts (MMDAs) | $1,581,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,574 |
Total time deposits | $24,756,000 | 5,359 |
Total time and savings deposits | $39,613,000 | 6,618 |
Noninterest-bearing deposits | $3,718,000 | 7,297 |
Interest-bearing deposits | $39,613,000 | 6,641 |
Retail deposits | $36,164,000 | 6,869 |
Estimated insured deposits | $40,301,000 | 6,488 |
IRAs and Keogh plan accounts | $3,042,000 | 5,399 |
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 | $45,228,000 | 6,755 |
Deposits held in domestic offices | $45,228,000 | 6,754 |
Individuals, partnerships, and corporations | $38,404,000 | 6,880 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,820,000 | 3,096 |
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 | $15,342,000 | 5,202 |
Demand deposits | $4,416,000 | 6,446 |
Nontransaction accounts | $29,886,000 | 6,173 |
Money market deposit accounts (MMDAs) | $1,475,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,727 |
Total time deposits | $24,976,000 | 5,377 |
Total time and savings deposits | $40,812,000 | 6,549 |
Noninterest-bearing deposits | $4,416,000 | 6,913 |
Interest-bearing deposits | $40,812,000 | 6,576 |
Retail deposits | $38,072,000 | 6,719 |
Estimated insured deposits | $41,788,000 | 6,359 |
IRAs and Keogh plan accounts | $3,108,000 | 5,351 |
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 | $44,731,000 | 6,769 |
Deposits held in domestic offices | $44,731,000 | 6,768 |
Individuals, partnerships, and corporations | $37,195,000 | 6,959 |
U.S. Government | $222,000 | 394 |
States and political subdivisions in the U.S. | $7,314,000 | 2,983 |
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 | $15,542,000 | 5,100 |
Demand deposits | $4,008,000 | 6,603 |
Nontransaction accounts | $29,189,000 | 6,249 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,876 |
Total time deposits | $24,669,000 | 5,413 |
Total time and savings deposits | $40,723,000 | 6,527 |
Noninterest-bearing deposits | $4,008,000 | 7,076 |
Interest-bearing deposits | $40,723,000 | 6,557 |
Retail deposits | $37,688,000 | 6,722 |
Estimated insured deposits | $41,461,000 | 6,358 |
IRAs and Keogh plan accounts | $3,172,000 | 5,244 |
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 | $42,088,000 | 6,935 |
Deposits held in domestic offices | $42,088,000 | 6,932 |
Individuals, partnerships, and corporations | $36,544,000 | 6,958 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $5,542,000 | 3,567 |
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 | $13,558,000 | 5,472 |
Demand deposits | $4,395,000 | 6,495 |
Nontransaction accounts | $28,530,000 | 6,264 |
Money market deposit accounts (MMDAs) | $986,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,010 |
Total time deposits | $24,723,000 | 5,405 |
Total time and savings deposits | $37,693,000 | 6,729 |
Noninterest-bearing deposits | $4,395,000 | 6,936 |
Interest-bearing deposits | $37,693,000 | 6,762 |
Retail deposits | $35,113,000 | 6,929 |
Estimated insured deposits | $38,468,000 | 6,592 |
IRAs and Keogh plan accounts | $3,193,000 | 5,181 |
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 | $44,134,000 | 6,729 |
Deposits held in domestic offices | $44,134,000 | 6,727 |
Individuals, partnerships, and corporations | $40,748,000 | 6,608 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,381,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,472,000 | 5,397 |
Demand deposits | $4,939,000 | 6,186 |
Nontransaction accounts | $30,662,000 | 6,030 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,373 |
Total time deposits | $26,308,000 | 5,267 |
Total time and savings deposits | $39,195,000 | 6,559 |
Noninterest-bearing deposits | $4,939,000 | 6,590 |
Interest-bearing deposits | $39,195,000 | 6,595 |
Retail deposits | $37,724,000 | 6,647 |
Estimated insured deposits | $38,124,000 | 6,617 |
IRAs and Keogh plan accounts | $3,433,000 | 4,916 |
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 | $42,542,000 | 6,750 |
Deposits held in domestic offices | $42,542,000 | 6,748 |
Individuals, partnerships, and corporations | $39,815,000 | 6,574 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,725,000 | 5,054 |
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 | $11,734,000 | 5,689 |
Demand deposits | $3,461,000 | 7,022 |
Nontransaction accounts | $30,808,000 | 5,892 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,599 |
Total time deposits | $27,555,000 | 5,136 |
Total time and savings deposits | $39,081,000 | 6,438 |
Noninterest-bearing deposits | $3,461,000 | 7,456 |
Interest-bearing deposits | $39,081,000 | 6,499 |
Retail deposits | $36,141,000 | 6,701 |
Estimated insured deposits | $37,870,000 | 6,572 |
IRAs and Keogh plan accounts | $3,095,000 | 5,215 |
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 | $41,519,000 | 6,925 |
Deposits held in domestic offices | $41,519,000 | 6,922 |
Individuals, partnerships, and corporations | $38,307,000 | 6,814 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,210,000 | 4,664 |
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 | $12,450,000 | 5,611 |
Demand deposits | $3,694,000 | 6,976 |
Nontransaction accounts | $29,069,000 | 6,108 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,978 |
Total time deposits | $25,716,000 | 5,263 |
Total time and savings deposits | $37,825,000 | 6,631 |
Noninterest-bearing deposits | $3,694,000 | 7,394 |
Interest-bearing deposits | $37,825,000 | 6,679 |
Retail deposits | $35,533,000 | 6,913 |
Estimated insured deposits | $37,288,000 | 6,753 |
IRAs and Keogh plan accounts | $2,364,000 | 6,189 |
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 | $37,880,000 | 7,376 |
Deposits held in domestic offices | $37,880,000 | 7,375 |
Individuals, partnerships, and corporations | $35,961,000 | 7,146 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,911,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,796,000 | 5,914 |
Demand deposits | $3,816,000 | 7,011 |
Nontransaction accounts | $26,084,000 | 6,516 |
Money market deposit accounts (MMDAs) | $799,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,932 |
Total time deposits | $23,120,000 | 5,666 |
Total time and savings deposits | $34,064,000 | 7,107 |
Noninterest-bearing deposits | $3,816,000 | 7,429 |
Interest-bearing deposits | $34,064,000 | 7,156 |
Retail deposits | $32,456,000 | 7,396 |
Estimated insured deposits | $34,473,000 | 7,178 |
IRAs and Keogh plan accounts | $2,158,000 | 6,603 |
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 | $36,569,000 | 7,645 |
Deposits held in domestic offices | $36,569,000 | 7,642 |
Individuals, partnerships, and corporations | $35,001,000 | 7,377 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $1,536,000 | 6,487 |
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 | $10,486,000 | 6,300 |
Demand deposits | $3,052,000 | 7,673 |
Nontransaction accounts | $26,083,000 | 6,608 |
Money market deposit accounts (MMDAs) | $3,097,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,907 |
Total time deposits | $20,597,000 | 6,109 |
Total time and savings deposits | $33,517,000 | 7,286 |
Noninterest-bearing deposits | $3,052,000 | 8,128 |
Interest-bearing deposits | $33,517,000 | 7,353 |
Retail deposits | $32,197,000 | 7,578 |
Estimated insured deposits | $32,064,000 | 7,612 |
IRAs and Keogh plan accounts | $1,900,000 | 7,226 |
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 | $36,086,000 | 7,932 |
Deposits held in domestic offices | $36,086,000 | 7,927 |
Individuals, partnerships, and corporations | $32,927,000 | 7,869 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $3,010,000 | 4,821 |
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 | $12,300,000 | 5,982 |
Demand deposits | $3,181,000 | 7,866 |
Nontransaction accounts | $23,786,000 | 7,102 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,853 |
Total time deposits | $20,488,000 | 6,261 |
Total time and savings deposits | $32,905,000 | 7,586 |
Noninterest-bearing deposits | $3,181,000 | 8,310 |
Interest-bearing deposits | $32,905,000 | 7,669 |
Retail deposits | $30,910,000 | 8,035 |
Estimated insured deposits | $30,189,000 | 8,169 |
IRAs and Keogh plan accounts | $1,779,000 | 7,787 |
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 | $34,898,000 | 8,306 |
Deposits held in domestic offices | $34,898,000 | 8,302 |
Individuals, partnerships, and corporations | $32,014,000 | 8,223 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $2,766,000 | 5,034 |
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 | $10,163,000 | 6,831 |
Demand deposits | $2,326,000 | 8,872 |
Nontransaction accounts | $24,735,000 | 7,091 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 8,372 |
Total time deposits | $17,882,000 | 6,851 |
Total time and savings deposits | $32,572,000 | 7,838 |
Noninterest-bearing deposits | $2,326,000 | 9,430 |
Interest-bearing deposits | $32,572,000 | 7,936 |
Retail deposits | $31,912,000 | 8,197 |
Estimated insured deposits | $28,492,000 | 8,717 |
IRAs and Keogh plan accounts | $1,293,000 | 8,979 |
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 | $29,556,000 | 9,232 |
Deposits held in domestic offices | $29,556,000 | 9,227 |
Individuals, partnerships, and corporations | $27,413,000 | 9,106 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $2,044,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 7,203 |
Demand deposits | $2,808,000 | 8,710 |
Nontransaction accounts | $19,691,000 | 8,008 |
Money market deposit accounts (MMDAs) | $2,005,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 8,916 |
Total time deposits | $15,884,000 | 6,963 |
Total time and savings deposits | $26,748,000 | 8,868 |
Noninterest-bearing deposits | $2,808,000 | 9,188 |
Interest-bearing deposits | $26,748,000 | 8,965 |
Retail deposits | $27,036,000 | 9,180 |
Estimated insured deposits | $26,475,000 | 9,263 |
IRAs and Keogh plan accounts | $1,028,000 | 9,858 |
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 | $29,034,000 | 9,693 |
Deposits held in domestic offices | $29,034,000 | 9,687 |
Individuals, partnerships, and corporations | $26,277,000 | 9,601 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,613,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $120,000 | 3,298 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,083,000 | 6,912 |
Demand deposits | $3,107,000 | 8,596 |
Nontransaction accounts | $17,951,000 | 8,625 |
Money market deposit accounts (MMDAs) | $649,000 | 10,235 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 9,201 |
Total time deposits | $15,458,000 | 7,110 |
Total time and savings deposits | $25,927,000 | 9,314 |
Noninterest-bearing deposits | $3,107,000 | 9,056 |
Interest-bearing deposits | $25,927,000 | 9,490 |
Retail deposits | $26,623,000 | 9,652 |
Estimated insured deposits | $26,494,000 | 9,634 |
IRAs and Keogh plan accounts | $936,000 | 10,617 |
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 | $37,509,000 | 8,678 |
Deposits held in domestic offices | $37,509,000 | 8,672 |
Individuals, partnerships, and corporations | $34,872,000 | 8,684 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $2,593,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 6,090 |
Demand deposits | $4,120,000 | 7,549 |
Nontransaction accounts | $24,335,000 | 7,440 |
Money market deposit accounts (MMDAs) | $1,674,000 | 9,323 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 7,414 |
Total time deposits | $19,584,000 | 6,294 |
Total time and savings deposits | $33,389,000 | 8,512 |
Noninterest-bearing deposits | $4,120,000 | 8,053 |
Interest-bearing deposits | $33,389,000 | 8,504 |
Retail deposits | $32,304,000 | 8,951 |
Estimated insured deposits | $34,877,000 | 8,545 |
IRAs and Keogh plan accounts | $1,174,000 | 10,380 |
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 |