Home > The Farmers & Merchants Bank of North Dakota > Total Deposits
The Farmers & Merchants Bank of North Dakota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,192,000 | 3,599 |
Deposits held in domestic offices | $108,192,000 | 3,599 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,079,000 | 3,365 |
Demand deposits | $45,079,000 | 2,690 |
Nontransaction accounts | $63,114,000 | 3,474 |
Money market deposit accounts (MMDAs) | $11,399,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 3,011 |
Total time deposits | $34,889,000 | 3,184 |
Total time and savings deposits | $63,114,000 | 3,760 |
Noninterest-bearing deposits | $25,810,000 | 3,396 |
Interest-bearing deposits | $82,382,000 | 3,499 |
Retail deposits | $101,442,000 | 3,490 |
Estimated insured deposits | $88,184,000 | 3,494 |
IRAs and Keogh plan accounts | $4,632,000 | 2,577 |
Brokered deposits | $7,206,000 | 1,519 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $112,090,000 | 3,570 |
Deposits held in domestic offices | $112,090,000 | 3,570 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,592,000 | 3,439 |
Demand deposits | $42,592,000 | 2,799 |
Nontransaction accounts | $69,498,000 | 3,351 |
Money market deposit accounts (MMDAs) | $16,998,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $19,672,000 | 2,881 |
Total time deposits | $32,828,000 | 3,195 |
Total time and savings deposits | $69,498,000 | 3,657 |
Noninterest-bearing deposits | $23,504,000 | 3,488 |
Interest-bearing deposits | $88,586,000 | 3,427 |
Retail deposits | $105,389,000 | 3,458 |
Estimated insured deposits | $85,528,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,051,000 | 1,264 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $110,197,000 | 3,602 |
Deposits held in domestic offices | $110,197,000 | 3,602 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,191,000 | 3,377 |
Demand deposits | $46,191,000 | 2,694 |
Nontransaction accounts | $64,006,000 | 3,454 |
Money market deposit accounts (MMDAs) | $11,954,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,878 |
Total time deposits | $31,315,000 | 3,189 |
Total time and savings deposits | $64,006,000 | 3,766 |
Noninterest-bearing deposits | $25,278,000 | 3,458 |
Interest-bearing deposits | $84,918,000 | 3,476 |
Retail deposits | $104,231,000 | 3,492 |
Estimated insured deposits | $88,342,000 | 3,508 |
IRAs and Keogh plan accounts | $4,779,000 | 2,574 |
Brokered deposits | $6,009,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,163,000 | 3,623 |
Deposits held in domestic offices | $110,163,000 | 3,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,115,000 | 3,319 |
Demand deposits | $52,115,000 | 2,601 |
Nontransaction accounts | $58,048,000 | 3,625 |
Money market deposit accounts (MMDAs) | $7,422,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 2,947 |
Total time deposits | $29,249,000 | 3,234 |
Total time and savings deposits | $58,048,000 | 3,889 |
Noninterest-bearing deposits | $28,469,000 | 3,391 |
Interest-bearing deposits | $81,694,000 | 3,564 |
Retail deposits | $105,811,000 | 3,543 |
Estimated insured deposits | $90,179,000 | 3,511 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,000 | 1,797 |
Fully insured brokered deposits | $13,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $107,416,000 | 3,688 |
Deposits held in domestic offices | $107,416,000 | 3,687 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,799,000 | 3,546 |
Demand deposits | $45,799,000 | 2,844 |
Nontransaction accounts | $61,617,000 | 3,568 |
Money market deposit accounts (MMDAs) | $10,433,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $21,381,000 | 2,998 |
Total time deposits | $29,803,000 | 3,087 |
Total time and savings deposits | $61,617,000 | 3,868 |
Noninterest-bearing deposits | $25,975,000 | 3,554 |
Interest-bearing deposits | $81,441,000 | 3,597 |
Retail deposits | $103,117,000 | 3,625 |
Estimated insured deposits | $89,920,000 | 3,522 |
IRAs and Keogh plan accounts | $4,972,000 | 2,597 |
Brokered deposits | $2,001,000 | 1,493 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $109,403,000 | 3,687 |
Deposits held in domestic offices | $109,403,000 | 3,686 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,681,000 | 3,520 |
Demand deposits | $47,681,000 | 2,823 |
Nontransaction accounts | $61,722,000 | 3,604 |
Money market deposit accounts (MMDAs) | $8,543,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,936 |
Total time deposits | $29,460,000 | 3,073 |
Total time and savings deposits | $61,722,000 | 3,885 |
Noninterest-bearing deposits | $24,795,000 | 3,631 |
Interest-bearing deposits | $84,609,000 | 3,568 |
Retail deposits | $105,891,000 | 3,622 |
Estimated insured deposits | $90,548,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,000 | 1,603 |
Fully insured brokered deposits | $13,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $115,371,000 | 3,679 |
Deposits held in domestic offices | $115,371,000 | 3,679 |
Individuals, partnerships, and corporations | $108,565,000 | 3,587 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,046,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,517 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,393,000 | 3,457 |
Demand deposits | $51,393,000 | 2,735 |
Nontransaction accounts | $63,978,000 | 3,618 |
Money market deposit accounts (MMDAs) | $6,593,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $24,572,000 | 2,933 |
Total time deposits | $32,814,000 | 2,944 |
Total time and savings deposits | $63,978,000 | 3,911 |
Noninterest-bearing deposits | $28,790,000 | 3,501 |
Interest-bearing deposits | $86,581,000 | 3,601 |
Retail deposits | $109,276,000 | 3,658 |
Estimated insured deposits | $95,490,000 | 3,560 |
IRAs and Keogh plan accounts | $5,009,000 | 2,692 |
Brokered deposits | $496,000 | 1,430 |
Fully insured brokered deposits | $496,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $116,973,000 | 3,676 |
Deposits held in domestic offices | $116,973,000 | 3,676 |
Individuals, partnerships, and corporations | $109,168,000 | 3,595 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,045,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,443 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,322,000 | 3,490 |
Demand deposits | $50,322,000 | 2,749 |
Nontransaction accounts | $66,651,000 | 3,579 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $25,470,000 | 2,872 |
Total time deposits | $34,297,000 | 2,916 |
Total time and savings deposits | $66,651,000 | 3,900 |
Noninterest-bearing deposits | $26,628,000 | 3,609 |
Interest-bearing deposits | $90,345,000 | 3,572 |
Retail deposits | $110,210,000 | 3,658 |
Estimated insured deposits | $96,580,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $496,000 | 1,429 |
Fully insured brokered deposits | $496,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $106,242,000 | 3,793 |
Deposits held in domestic offices | $106,242,000 | 3,793 |
Individuals, partnerships, and corporations | $99,699,000 | 3,690 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,783,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,454 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,688,000 | 3,650 |
Demand deposits | $43,688,000 | 2,911 |
Nontransaction accounts | $62,554,000 | 3,655 |
Money market deposit accounts (MMDAs) | $6,691,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $23,171,000 | 2,945 |
Total time deposits | $32,691,000 | 3,044 |
Total time and savings deposits | $62,554,000 | 3,963 |
Noninterest-bearing deposits | $24,576,000 | 3,677 |
Interest-bearing deposits | $81,666,000 | 3,697 |
Retail deposits | $101,535,000 | 3,743 |
Estimated insured deposits | $91,050,000 | 3,638 |
IRAs and Keogh plan accounts | $4,765,000 | 2,794 |
Brokered deposits | $509,000 | 1,441 |
Fully insured brokered deposits | $509,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,955,000 | 3,823 |
Deposits held in domestic offices | $104,955,000 | 3,823 |
Individuals, partnerships, and corporations | $98,378,000 | 3,734 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,817,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,475 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,530,000 | 3,694 |
Demand deposits | $41,530,000 | 2,948 |
Nontransaction accounts | $63,425,000 | 3,669 |
Money market deposit accounts (MMDAs) | $7,070,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $23,032,000 | 2,933 |
Total time deposits | $33,322,000 | 3,087 |
Total time and savings deposits | $63,425,000 | 3,992 |
Noninterest-bearing deposits | $22,258,000 | 3,801 |
Interest-bearing deposits | $82,698,000 | 3,700 |
Retail deposits | $99,748,000 | 3,789 |
Estimated insured deposits | $89,608,000 | 3,692 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $509,000 | 1,521 |
Fully insured brokered deposits | $509,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $107,747,000 | 3,807 |
Deposits held in domestic offices | $107,747,000 | 3,807 |
Individuals, partnerships, and corporations | $100,644,000 | 3,720 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,750,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,318 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,588,000 | 3,642 |
Demand deposits | $43,588,000 | 2,854 |
Nontransaction accounts | $64,159,000 | 3,642 |
Money market deposit accounts (MMDAs) | $9,319,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $20,866,000 | 3,049 |
Total time deposits | $33,974,000 | 3,117 |
Total time and savings deposits | $64,159,000 | 4,000 |
Noninterest-bearing deposits | $24,214,000 | 3,690 |
Interest-bearing deposits | $83,533,000 | 3,704 |
Retail deposits | $102,571,000 | 3,773 |
Estimated insured deposits | $91,478,000 | 3,675 |
IRAs and Keogh plan accounts | $4,802,000 | 2,888 |
Brokered deposits | $496,000 | 1,551 |
Fully insured brokered deposits | $496,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $110,405,000 | 3,789 |
Deposits held in domestic offices | $110,405,000 | 3,789 |
Individuals, partnerships, and corporations | $101,642,000 | 3,720 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,162,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,274 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,082,000 | 3,598 |
Demand deposits | $45,082,000 | 2,775 |
Nontransaction accounts | $65,323,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $21,875,000 | 2,936 |
Total time deposits | $34,938,000 | 3,104 |
Total time and savings deposits | $65,323,000 | 3,993 |
Noninterest-bearing deposits | $23,728,000 | 3,756 |
Interest-bearing deposits | $86,678,000 | 3,649 |
Retail deposits | $105,043,000 | 3,739 |
Estimated insured deposits | $92,746,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $694,000 | 1,618 |
Fully insured brokered deposits | $694,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,295,000 | 3,822 |
Deposits held in domestic offices | $102,295,000 | 3,822 |
Individuals, partnerships, and corporations | $95,619,000 | 3,728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,058,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,297 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,140,000 | 3,698 |
Demand deposits | $39,140,000 | 2,839 |
Nontransaction accounts | $63,155,000 | 3,617 |
Money market deposit accounts (MMDAs) | $6,824,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 2,887 |
Total time deposits | $35,502,000 | 3,128 |
Total time and savings deposits | $63,155,000 | 3,995 |
Noninterest-bearing deposits | $20,308,000 | 3,834 |
Interest-bearing deposits | $81,988,000 | 3,684 |
Retail deposits | $96,951,000 | 3,781 |
Estimated insured deposits | $87,451,000 | 3,688 |
IRAs and Keogh plan accounts | $4,758,000 | 2,903 |
Brokered deposits | $707,000 | 1,669 |
Fully insured brokered deposits | $707,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,530,000 | 3,852 |
Deposits held in domestic offices | $97,530,000 | 3,852 |
Individuals, partnerships, and corporations | $90,656,000 | 3,757 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,243,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,289 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,339,000 | 3,661 |
Demand deposits | $37,339,000 | 2,818 |
Nontransaction accounts | $60,191,000 | 3,691 |
Money market deposit accounts (MMDAs) | $7,103,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $18,015,000 | 3,046 |
Total time deposits | $35,073,000 | 3,190 |
Total time and savings deposits | $60,191,000 | 4,048 |
Noninterest-bearing deposits | $19,990,000 | 3,800 |
Interest-bearing deposits | $77,540,000 | 3,734 |
Retail deposits | $92,202,000 | 3,802 |
Estimated insured deposits | $84,665,000 | 3,715 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $707,000 | 1,737 |
Fully insured brokered deposits | $707,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $95,640,000 | 3,876 |
Deposits held in domestic offices | $95,640,000 | 3,876 |
Individuals, partnerships, and corporations | $74,258,000 | 4,001 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,765,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $15,617,000 | 516 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,362,000 | 3,706 |
Demand deposits | $36,362,000 | 2,829 |
Nontransaction accounts | $59,278,000 | 3,720 |
Money market deposit accounts (MMDAs) | $7,055,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $17,191,000 | 3,054 |
Total time deposits | $35,031,000 | 3,221 |
Total time and savings deposits | $59,278,000 | 4,067 |
Noninterest-bearing deposits | $19,121,000 | 3,869 |
Interest-bearing deposits | $76,518,000 | 3,755 |
Retail deposits | $90,843,000 | 3,821 |
Estimated insured deposits | $82,475,000 | 3,762 |
IRAs and Keogh plan accounts | $4,552,000 | 2,979 |
Brokered deposits | $707,000 | 1,783 |
Fully insured brokered deposits | $707,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,928,000 | 3,874 |
Deposits held in domestic offices | $89,928,000 | 3,874 |
Individuals, partnerships, and corporations | $81,507,000 | 3,812 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,814,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,411 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,954,000 | 3,517 |
Demand deposits | $34,954,000 | 2,521 |
Nontransaction accounts | $54,974,000 | 3,812 |
Money market deposit accounts (MMDAs) | $4,052,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $16,205,000 | 3,018 |
Total time deposits | $34,718,000 | 3,286 |
Total time and savings deposits | $54,974,000 | 4,149 |
Noninterest-bearing deposits | $17,616,000 | 3,741 |
Interest-bearing deposits | $72,312,000 | 3,792 |
Retail deposits | $85,147,000 | 3,823 |
Estimated insured deposits | $80,072,000 | 3,726 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $707,000 | 1,834 |
Fully insured brokered deposits | $707,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,037,000 | 3,854 |
Deposits held in domestic offices | $93,037,000 | 3,854 |
Individuals, partnerships, and corporations | $80,719,000 | 3,856 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,706,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $6,612,000 | 851 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,341,000 | 3,585 |
Demand deposits | $34,341,000 | 2,568 |
Nontransaction accounts | $58,696,000 | 3,718 |
Money market deposit accounts (MMDAs) | $8,010,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 3,049 |
Total time deposits | $34,845,000 | 3,339 |
Total time and savings deposits | $58,696,000 | 4,104 |
Noninterest-bearing deposits | $17,713,000 | 3,776 |
Interest-bearing deposits | $75,324,000 | 3,761 |
Retail deposits | $88,038,000 | 3,785 |
Estimated insured deposits | $79,949,000 | 3,738 |
IRAs and Keogh plan accounts | $4,552,000 | 3,046 |
Brokered deposits | $5,713,000 | 1,342 |
Fully insured brokered deposits | $694,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,772,000 | 3,996 |
Deposits held in domestic offices | $85,772,000 | 3,996 |
Individuals, partnerships, and corporations | $79,070,000 | 3,922 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,109,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,221,000 | 3,625 |
Demand deposits | $33,221,000 | 2,622 |
Nontransaction accounts | $52,551,000 | 3,942 |
Money market deposit accounts (MMDAs) | $2,728,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 3,076 |
Total time deposits | $34,184,000 | 3,407 |
Total time and savings deposits | $52,551,000 | 4,270 |
Noninterest-bearing deposits | $16,844,000 | 3,864 |
Interest-bearing deposits | $68,928,000 | 3,909 |
Retail deposits | $81,287,000 | 3,915 |
Estimated insured deposits | $77,166,000 | 3,842 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $694,000 | 1,982 |
Fully insured brokered deposits | $694,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,747,000 | 3,979 |
Deposits held in domestic offices | $87,747,000 | 3,979 |
Individuals, partnerships, and corporations | $79,427,000 | 3,926 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,247,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,307 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,308,000 | 3,576 |
Demand deposits | $34,308,000 | 2,540 |
Nontransaction accounts | $53,439,000 | 3,922 |
Money market deposit accounts (MMDAs) | $3,010,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $16,224,000 | 3,042 |
Total time deposits | $34,205,000 | 3,391 |
Total time and savings deposits | $53,439,000 | 4,272 |
Noninterest-bearing deposits | $17,286,000 | 3,826 |
Interest-bearing deposits | $70,461,000 | 3,894 |
Retail deposits | $83,537,000 | 3,897 |
Estimated insured deposits | $77,336,000 | 3,847 |
IRAs and Keogh plan accounts | $4,662,000 | 3,091 |
Brokered deposits | $694,000 | 2,015 |
Fully insured brokered deposits | $694,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,017,000 | 3,970 |
Deposits held in domestic offices | $91,017,000 | 3,970 |
Individuals, partnerships, and corporations | $82,105,000 | 3,911 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,180,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,345 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,940,000 | 3,492 |
Demand deposits | $17,090,000 | 3,842 |
Nontransaction accounts | $54,077,000 | 3,953 |
Money market deposit accounts (MMDAs) | $3,444,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 3,081 |
Total time deposits | $34,302,000 | 3,402 |
Total time and savings deposits | $73,927,000 | 3,839 |
Noninterest-bearing deposits | $17,090,000 | 3,899 |
Interest-bearing deposits | $73,927,000 | 3,870 |
Retail deposits | $86,815,000 | 3,877 |
Estimated insured deposits | $80,450,000 | 3,832 |
IRAs and Keogh plan accounts | $4,582,000 | 3,139 |
Brokered deposits | $694,000 | 2,083 |
Fully insured brokered deposits | $694,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,890,000 | 4,028 |
Deposits held in domestic offices | $88,890,000 | 4,028 |
Individuals, partnerships, and corporations | $81,445,000 | 3,933 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,777,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,446,000 | 3,610 |
Demand deposits | $19,748,000 | 3,625 |
Nontransaction accounts | $53,444,000 | 3,972 |
Money market deposit accounts (MMDAs) | $3,185,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,166 |
Total time deposits | $34,919,000 | 3,362 |
Total time and savings deposits | $69,142,000 | 3,957 |
Noninterest-bearing deposits | $19,748,000 | 3,731 |
Interest-bearing deposits | $69,142,000 | 3,978 |
Retail deposits | $83,934,000 | 3,956 |
Estimated insured deposits | $80,371,000 | 3,843 |
IRAs and Keogh plan accounts | $4,443,000 | 3,236 |
Brokered deposits | $694,000 | 2,085 |
Fully insured brokered deposits | $694,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,259,000 | 4,075 |
Deposits held in domestic offices | $87,259,000 | 4,075 |
Individuals, partnerships, and corporations | $79,803,000 | 4,004 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,545,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,205,000 | 3,685 |
Demand deposits | $16,985,000 | 3,874 |
Nontransaction accounts | $54,054,000 | 3,982 |
Money market deposit accounts (MMDAs) | $3,303,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $16,919,000 | 3,032 |
Total time deposits | $33,831,000 | 3,434 |
Total time and savings deposits | $70,274,000 | 3,954 |
Noninterest-bearing deposits | $16,985,000 | 3,942 |
Interest-bearing deposits | $70,274,000 | 3,984 |
Retail deposits | $82,657,000 | 4,002 |
Estimated insured deposits | $76,933,000 | 3,947 |
IRAs and Keogh plan accounts | $4,490,000 | 3,288 |
Brokered deposits | $694,000 | 2,088 |
Fully insured brokered deposits | $694,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $89,111,000 | 4,074 |
Deposits held in domestic offices | $89,111,000 | 4,074 |
Individuals, partnerships, and corporations | $81,356,000 | 3,985 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,844,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,282 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,307,000 | 3,695 |
Demand deposits | $18,663,000 | 3,746 |
Nontransaction accounts | $54,804,000 | 3,992 |
Money market deposit accounts (MMDAs) | $5,649,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $17,122,000 | 3,056 |
Total time deposits | $32,033,000 | 3,552 |
Total time and savings deposits | $70,448,000 | 3,985 |
Noninterest-bearing deposits | $18,663,000 | 3,832 |
Interest-bearing deposits | $70,448,000 | 4,014 |
Retail deposits | $86,771,000 | 3,964 |
Estimated insured deposits | $77,840,000 | 3,962 |
IRAs and Keogh plan accounts | $4,567,000 | 3,274 |
Brokered deposits | $694,000 | 2,084 |
Fully insured brokered deposits | $694,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $94,743,000 | 4,025 |
Deposits held in domestic offices | $94,743,000 | 4,025 |
Individuals, partnerships, and corporations | $85,891,000 | 3,949 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,853,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,210,000 | 3,651 |
Demand deposits | $17,740,000 | 3,868 |
Nontransaction accounts | $58,533,000 | 3,917 |
Money market deposit accounts (MMDAs) | $6,057,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $18,403,000 | 2,972 |
Total time deposits | $34,073,000 | 3,467 |
Total time and savings deposits | $77,003,000 | 3,899 |
Noninterest-bearing deposits | $17,740,000 | 3,953 |
Interest-bearing deposits | $77,003,000 | 3,920 |
Retail deposits | $90,360,000 | 3,954 |
Estimated insured deposits | $82,033,000 | 3,913 |
IRAs and Keogh plan accounts | $4,777,000 | 3,247 |
Brokered deposits | $793,000 | 2,349 |
Fully insured brokered deposits | $793,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $90,414,000 | 4,137 |
Deposits held in domestic offices | $90,414,000 | 4,137 |
Individuals, partnerships, and corporations | $82,347,000 | 4,061 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,823,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,116,000 | 3,919 |
Demand deposits | $17,341,000 | 3,931 |
Nontransaction accounts | $58,298,000 | 3,958 |
Money market deposit accounts (MMDAs) | $5,778,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 3,114 |
Total time deposits | $35,901,000 | 3,407 |
Total time and savings deposits | $73,073,000 | 3,996 |
Noninterest-bearing deposits | $17,341,000 | 4,023 |
Interest-bearing deposits | $73,073,000 | 4,023 |
Retail deposits | $83,824,000 | 4,110 |
Estimated insured deposits | $80,715,000 | 3,973 |
IRAs and Keogh plan accounts | $4,729,000 | 3,308 |
Brokered deposits | $1,041,000 | 2,283 |
Fully insured brokered deposits | $1,041,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $86,170,000 | 4,253 |
Deposits held in domestic offices | $86,170,000 | 4,253 |
Individuals, partnerships, and corporations | $78,463,000 | 4,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,461,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,209 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,158,000 | 3,977 |
Demand deposits | $16,485,000 | 3,997 |
Nontransaction accounts | $56,012,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,896,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $16,718,000 | 3,122 |
Total time deposits | $34,397,000 | 3,542 |
Total time and savings deposits | $69,685,000 | 4,132 |
Noninterest-bearing deposits | $16,485,000 | 4,077 |
Interest-bearing deposits | $69,685,000 | 4,154 |
Retail deposits | $81,241,000 | 4,189 |
Estimated insured deposits | $78,257,000 | 4,058 |
IRAs and Keogh plan accounts | $4,785,000 | 3,351 |
Brokered deposits | $1,041,000 | 2,300 |
Fully insured brokered deposits | $1,041,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $87,071,000 | 4,259 |
Deposits held in domestic offices | $87,071,000 | 4,259 |
Individuals, partnerships, and corporations | $78,309,000 | 4,196 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,386,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,210 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,004,000 | 3,803 |
Demand deposits | $18,032,000 | 3,831 |
Nontransaction accounts | $53,067,000 | 4,228 |
Money market deposit accounts (MMDAs) | $3,254,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 3,059 |
Total time deposits | $32,236,000 | 3,702 |
Total time and savings deposits | $69,039,000 | 4,176 |
Noninterest-bearing deposits | $18,117,000 | 3,906 |
Interest-bearing deposits | $68,955,000 | 4,199 |
Retail deposits | $84,148,000 | 4,158 |
Estimated insured deposits | $78,733,000 | 4,073 |
IRAs and Keogh plan accounts | $4,740,000 | 3,406 |
Brokered deposits | $1,041,000 | 2,286 |
Fully insured brokered deposits | $1,041,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,720,000 | 4,258 |
Deposits held in domestic offices | $89,720,000 | 4,258 |
Individuals, partnerships, and corporations | $80,320,000 | 4,203 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,056,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $2,344,000 | 1,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,902,000 | 3,763 |
Demand deposits | $16,775,000 | 4,002 |
Nontransaction accounts | $54,818,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,477,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $17,499,000 | 3,080 |
Total time deposits | $33,842,000 | 3,654 |
Total time and savings deposits | $72,945,000 | 4,131 |
Noninterest-bearing deposits | $16,866,000 | 4,083 |
Interest-bearing deposits | $72,854,000 | 4,154 |
Retail deposits | $85,528,000 | 4,168 |
Estimated insured deposits | $80,612,000 | 4,071 |
IRAs and Keogh plan accounts | $4,773,000 | 3,427 |
Brokered deposits | $1,041,000 | 2,259 |
Fully insured brokered deposits | $1,041,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $86,215,000 | 4,344 |
Deposits held in domestic offices | $86,215,000 | 4,344 |
Individuals, partnerships, and corporations | $78,328,000 | 4,260 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,538,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,450,000 | 3,813 |
Demand deposits | $17,550,000 | 3,926 |
Nontransaction accounts | $51,765,000 | 4,329 |
Money market deposit accounts (MMDAs) | $3,069,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 3,210 |
Total time deposits | $33,012,000 | 3,730 |
Total time and savings deposits | $68,665,000 | 4,245 |
Noninterest-bearing deposits | $17,637,000 | 4,022 |
Interest-bearing deposits | $68,578,000 | 4,268 |
Retail deposits | $82,028,000 | 4,268 |
Estimated insured deposits | $78,745,000 | 4,120 |
IRAs and Keogh plan accounts | $4,736,000 | 3,481 |
Brokered deposits | $1,041,000 | 2,254 |
Fully insured brokered deposits | $1,041,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,026,000 | 4,450 |
Deposits held in domestic offices | $81,026,000 | 4,450 |
Individuals, partnerships, and corporations | $73,805,000 | 4,378 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,268,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,325 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,840,000 | 3,910 |
Demand deposits | $15,209,000 | 4,166 |
Nontransaction accounts | $49,186,000 | 4,458 |
Money market deposit accounts (MMDAs) | $2,706,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 3,289 |
Total time deposits | $31,553,000 | 3,869 |
Total time and savings deposits | $65,817,000 | 4,349 |
Noninterest-bearing deposits | $15,287,000 | 4,239 |
Interest-bearing deposits | $65,739,000 | 4,362 |
Retail deposits | $78,205,000 | 4,355 |
Estimated insured deposits | $74,007,000 | 4,280 |
IRAs and Keogh plan accounts | $4,784,000 | 3,503 |
Brokered deposits | $1,041,000 | 2,284 |
Fully insured brokered deposits | $1,041,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,414,000 | 4,424 |
Deposits held in domestic offices | $83,414,000 | 4,424 |
Individuals, partnerships, and corporations | $74,751,000 | 4,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,778,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,338 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,506,000 | 3,862 |
Demand deposits | $15,680,000 | 4,100 |
Nontransaction accounts | $50,908,000 | 4,417 |
Money market deposit accounts (MMDAs) | $2,861,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 3,223 |
Total time deposits | $32,426,000 | 3,870 |
Total time and savings deposits | $67,734,000 | 4,335 |
Noninterest-bearing deposits | $15,759,000 | 4,190 |
Interest-bearing deposits | $67,655,000 | 4,348 |
Retail deposits | $81,343,000 | 4,310 |
Estimated insured deposits | $75,948,000 | 4,250 |
IRAs and Keogh plan accounts | $4,781,000 | 3,523 |
Brokered deposits | $1,041,000 | 2,278 |
Fully insured brokered deposits | $1,041,000 | 2,090 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,615,000 | 4,390 |
Deposits held in domestic offices | $86,615,000 | 4,390 |
Individuals, partnerships, and corporations | $77,343,000 | 4,355 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,399,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,321,000 | 3,736 |
Demand deposits | $15,685,000 | 4,117 |
Nontransaction accounts | $52,294,000 | 4,409 |
Money market deposit accounts (MMDAs) | $2,869,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 3,128 |
Total time deposits | $32,879,000 | 3,888 |
Total time and savings deposits | $70,930,000 | 4,296 |
Noninterest-bearing deposits | $15,685,000 | 4,221 |
Interest-bearing deposits | $70,929,000 | 4,310 |
Retail deposits | $84,241,000 | 4,283 |
Estimated insured deposits | $78,091,000 | 4,229 |
IRAs and Keogh plan accounts | $4,785,000 | 3,554 |
Brokered deposits | $942,000 | 2,315 |
Fully insured brokered deposits | $942,000 | 2,119 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,953,000 | 4,423 |
Deposits held in domestic offices | $86,953,000 | 4,423 |
Individuals, partnerships, and corporations | $78,582,000 | 4,357 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,151,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,298 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,503,000 | 3,681 |
Demand deposits | $19,035,000 | 3,792 |
Nontransaction accounts | $50,450,000 | 4,498 |
Money market deposit accounts (MMDAs) | $3,195,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $14,776,000 | 3,276 |
Total time deposits | $32,479,000 | 3,950 |
Total time and savings deposits | $67,918,000 | 4,394 |
Noninterest-bearing deposits | $19,035,000 | 3,932 |
Interest-bearing deposits | $67,918,000 | 4,411 |
Retail deposits | $84,606,000 | 4,314 |
Estimated insured deposits | $78,117,000 | 4,252 |
IRAs and Keogh plan accounts | $4,847,000 | 3,563 |
Brokered deposits | $919,000 | 2,315 |
Fully insured brokered deposits | $919,000 | 2,136 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,307,000 | 4,532 |
Deposits held in domestic offices | $83,307,000 | 4,532 |
Individuals, partnerships, and corporations | $75,551,000 | 4,452 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,652,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,311 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,653,000 | 3,820 |
Demand deposits | $17,476,000 | 3,850 |
Nontransaction accounts | $50,654,000 | 4,555 |
Money market deposit accounts (MMDAs) | $3,018,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,327 |
Total time deposits | $33,263,000 | 3,972 |
Total time and savings deposits | $65,831,000 | 4,495 |
Noninterest-bearing deposits | $17,476,000 | 4,021 |
Interest-bearing deposits | $65,831,000 | 4,503 |
Retail deposits | $80,961,000 | 4,418 |
Estimated insured deposits | $76,178,000 | 4,330 |
IRAs and Keogh plan accounts | $4,995,000 | 3,571 |
Brokered deposits | $919,000 | 2,327 |
Fully insured brokered deposits | $919,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,497,000 | 4,510 |
Deposits held in domestic offices | $85,497,000 | 4,510 |
Individuals, partnerships, and corporations | $76,644,000 | 4,460 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,797,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,203 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,795,000 | 3,852 |
Demand deposits | $17,946,000 | 3,836 |
Nontransaction accounts | $52,702,000 | 4,532 |
Money market deposit accounts (MMDAs) | $3,132,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $14,931,000 | 3,287 |
Total time deposits | $34,639,000 | 3,944 |
Total time and savings deposits | $67,551,000 | 4,513 |
Noninterest-bearing deposits | $17,946,000 | 4,009 |
Interest-bearing deposits | $67,551,000 | 4,515 |
Retail deposits | $82,609,000 | 4,420 |
Estimated insured deposits | $78,877,000 | 4,294 |
IRAs and Keogh plan accounts | $5,077,000 | 3,572 |
Brokered deposits | $1,463,000 | 2,170 |
Fully insured brokered deposits | $1,463,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $87,004,000 | 4,519 |
Deposits held in domestic offices | $87,004,000 | 4,519 |
Individuals, partnerships, and corporations | $77,502,000 | 4,489 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,425,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $3,077,000 | 1,227 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,368,000 | 3,838 |
Demand deposits | $17,526,000 | 3,920 |
Nontransaction accounts | $53,636,000 | 4,546 |
Money market deposit accounts (MMDAs) | $3,251,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 3,258 |
Total time deposits | $35,102,000 | 3,983 |
Total time and savings deposits | $69,478,000 | 4,497 |
Noninterest-bearing deposits | $52,627,000 | 1,924 |
Interest-bearing deposits | $34,377,000 | 5,661 |
Retail deposits | $83,919,000 | 4,434 |
Estimated insured deposits | $80,695,000 | 4,299 |
IRAs and Keogh plan accounts | $5,000,000 | 3,643 |
Brokered deposits | $1,661,000 | 2,097 |
Fully insured brokered deposits | $1,661,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,637,000 | 4,638 |
Deposits held in domestic offices | $83,637,000 | 4,638 |
Individuals, partnerships, and corporations | $74,675,000 | 4,601 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,602,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $3,360,000 | 1,191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,075,000 | 4,039 |
Demand deposits | $17,633,000 | 3,950 |
Nontransaction accounts | $52,562,000 | 4,632 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $13,423,000 | 3,456 |
Total time deposits | $35,333,000 | 4,018 |
Total time and savings deposits | $66,004,000 | 4,641 |
Noninterest-bearing deposits | $17,634,000 | 4,126 |
Interest-bearing deposits | $66,004,000 | 4,640 |
Retail deposits | $80,551,000 | 4,548 |
Estimated insured deposits | $78,538,000 | 4,384 |
IRAs and Keogh plan accounts | $4,971,000 | 3,709 |
Brokered deposits | $1,661,000 | 2,105 |
Fully insured brokered deposits | $1,661,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,269,000 | 4,686 |
Deposits held in domestic offices | $83,269,000 | 4,686 |
Individuals, partnerships, and corporations | $74,168,000 | 4,654 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,942,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,223 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,665,000 | 4,154 |
Demand deposits | $15,683,000 | 4,125 |
Nontransaction accounts | $54,604,000 | 4,623 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,463 |
Total time deposits | $37,470,000 | 3,957 |
Total time and savings deposits | $67,586,000 | 4,630 |
Noninterest-bearing deposits | $15,683,000 | 4,294 |
Interest-bearing deposits | $67,587,000 | 4,645 |
Retail deposits | $80,085,000 | 4,586 |
Estimated insured deposits | $79,274,000 | 4,404 |
IRAs and Keogh plan accounts | $5,221,000 | 3,663 |
Brokered deposits | $1,760,000 | 2,111 |
Fully insured brokered deposits | $1,760,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,728,000 | 4,627 |
Deposits held in domestic offices | $86,728,000 | 4,627 |
Individuals, partnerships, and corporations | $76,781,000 | 4,631 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,495,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 1,168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 4,033 |
Demand deposits | $17,420,000 | 3,869 |
Nontransaction accounts | $56,412,000 | 4,612 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $14,310,000 | 3,349 |
Total time deposits | $38,257,000 | 3,951 |
Total time and savings deposits | $69,308,000 | 4,617 |
Noninterest-bearing deposits | $17,420,000 | 4,078 |
Interest-bearing deposits | $69,309,000 | 4,622 |
Retail deposits | $83,199,000 | 4,548 |
Estimated insured deposits | $81,290,000 | 4,387 |
IRAs and Keogh plan accounts | $5,248,000 | 3,713 |
Brokered deposits | $2,107,000 | 2,000 |
Fully insured brokered deposits | $2,107,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $93,626,000 | 4,499 |
Deposits held in domestic offices | $93,626,000 | 4,499 |
Individuals, partnerships, and corporations | $87,373,000 | 4,371 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,016,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,568 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,797,000 | 3,615 |
Demand deposits | $18,763,000 | 3,672 |
Nontransaction accounts | $57,829,000 | 4,607 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 3,291 |
Total time deposits | $38,426,000 | 4,004 |
Total time and savings deposits | $74,863,000 | 4,523 |
Noninterest-bearing deposits | $18,762,000 | 3,919 |
Interest-bearing deposits | $74,864,000 | 4,530 |
Retail deposits | $90,050,000 | 4,399 |
Estimated insured deposits | $86,450,000 | 4,291 |
IRAs and Keogh plan accounts | $5,285,000 | 3,751 |
Brokered deposits | $2,654,000 | 1,911 |
Fully insured brokered deposits | $2,654,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,755,000 | 5,698 |
Deposits held in domestic offices | $52,755,000 | 5,698 |
Individuals, partnerships, and corporations | $49,201,000 | 5,588 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,302,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,410 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,678,000 | 5,088 |
Demand deposits | $10,752,000 | 5,017 |
Nontransaction accounts | $33,077,000 | 5,727 |
Money market deposit accounts (MMDAs) | $2,813,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 4,246 |
Total time deposits | $21,494,000 | 5,342 |
Total time and savings deposits | $42,003,000 | 5,674 |
Noninterest-bearing deposits | $10,752,000 | 5,112 |
Interest-bearing deposits | $42,003,000 | 5,673 |
Retail deposits | $52,233,000 | 5,585 |
Estimated insured deposits | $50,516,000 | 5,523 |
IRAs and Keogh plan accounts | $3,087,000 | 4,898 |
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 | $53,645,000 | 5,714 |
Deposits held in domestic offices | $53,645,000 | 5,713 |
Individuals, partnerships, and corporations | $50,341,000 | 5,601 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,095,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,997,000 | 5,128 |
Demand deposits | $10,106,000 | 5,112 |
Nontransaction accounts | $34,648,000 | 5,713 |
Money market deposit accounts (MMDAs) | $2,866,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,163 |
Total time deposits | $22,627,000 | 5,331 |
Total time and savings deposits | $43,539,000 | 5,659 |
Noninterest-bearing deposits | $10,106,000 | 5,209 |
Interest-bearing deposits | $43,539,000 | 5,658 |
Retail deposits | $52,358,000 | 5,613 |
Estimated insured deposits | $50,820,000 | 5,556 |
IRAs and Keogh plan accounts | $3,189,000 | 4,900 |
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 | $55,731,000 | 5,676 |
Deposits held in domestic offices | $55,731,000 | 5,676 |
Individuals, partnerships, and corporations | $52,588,000 | 5,538 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,921,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,670 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,664,000 | 4,971 |
Demand deposits | $11,135,000 | 4,906 |
Nontransaction accounts | $35,067,000 | 5,735 |
Money market deposit accounts (MMDAs) | $2,815,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 4,099 |
Total time deposits | $22,716,000 | 5,389 |
Total time and savings deposits | $44,596,000 | 5,683 |
Noninterest-bearing deposits | $11,135,000 | 5,029 |
Interest-bearing deposits | $44,596,000 | 5,680 |
Retail deposits | $54,448,000 | 5,582 |
Estimated insured deposits | $51,583,000 | 5,578 |
IRAs and Keogh plan accounts | $3,242,000 | 4,878 |
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 | $59,268,000 | 5,610 |
Deposits held in domestic offices | $59,268,000 | 5,610 |
Individuals, partnerships, and corporations | $55,242,000 | 5,503 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $3,804,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,719 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,706,000 | 4,584 |
Demand deposits | $11,978,000 | 4,786 |
Nontransaction accounts | $34,562,000 | 5,815 |
Money market deposit accounts (MMDAs) | $3,316,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,297 |
Total time deposits | $22,640,000 | 5,454 |
Total time and savings deposits | $47,290,000 | 5,636 |
Noninterest-bearing deposits | $11,978,000 | 4,944 |
Interest-bearing deposits | $47,290,000 | 5,634 |
Retail deposits | $57,986,000 | 5,506 |
Estimated insured deposits | $53,721,000 | 5,547 |
IRAs and Keogh plan accounts | $3,257,000 | 4,891 |
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 | $51,494,000 | 5,929 |
Deposits held in domestic offices | $51,494,000 | 5,928 |
Individuals, partnerships, and corporations | $48,876,000 | 5,782 |
U.S. Government | $90,000 | 401 |
States and political subdivisions in the U.S. | $2,315,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,771 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,359,000 | 5,330 |
Demand deposits | $10,312,000 | 5,227 |
Nontransaction accounts | $33,135,000 | 5,920 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,558 |
Total time deposits | $22,883,000 | 5,481 |
Total time and savings deposits | $41,182,000 | 5,906 |
Noninterest-bearing deposits | $10,312,000 | 5,325 |
Interest-bearing deposits | $41,182,000 | 5,899 |
Retail deposits | $50,212,000 | 5,849 |
Estimated insured deposits | $50,412,000 | 5,773 |
IRAs and Keogh plan accounts | $3,226,000 | 4,943 |
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 | $49,384,000 | 6,026 |
Deposits held in domestic offices | $49,384,000 | 6,026 |
Individuals, partnerships, and corporations | $46,979,000 | 5,890 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $2,170,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,771 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,379,000 | 5,483 |
Demand deposits | $8,662,000 | 5,454 |
Nontransaction accounts | $33,005,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,136,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,900 |
Total time deposits | $23,669,000 | 5,515 |
Total time and savings deposits | $40,722,000 | 5,975 |
Noninterest-bearing deposits | $8,662,000 | 5,552 |
Interest-bearing deposits | $40,722,000 | 5,967 |
Retail deposits | $47,829,000 | 5,953 |
Estimated insured deposits | $48,590,000 | 5,884 |
IRAs and Keogh plan accounts | $3,384,000 | 4,930 |
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 | $49,959,000 | 6,059 |
Deposits held in domestic offices | $49,959,000 | 6,058 |
Individuals, partnerships, and corporations | $47,248,000 | 5,909 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $2,437,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,571 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,291,000 | 5,495 |
Demand deposits | $8,571,000 | 5,445 |
Nontransaction accounts | $33,668,000 | 6,023 |
Money market deposit accounts (MMDAs) | $3,465,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,823 |
Total time deposits | $23,725,000 | 5,596 |
Total time and savings deposits | $41,388,000 | 5,989 |
Noninterest-bearing deposits | $8,571,000 | 5,540 |
Interest-bearing deposits | $41,388,000 | 5,984 |
Retail deposits | $48,654,000 | 5,961 |
Estimated insured deposits | $48,428,000 | 5,933 |
IRAs and Keogh plan accounts | $3,349,000 | 4,971 |
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 | $52,464,000 | 6,022 |
Deposits held in domestic offices | $52,464,000 | 6,021 |
Individuals, partnerships, and corporations | $49,592,000 | 5,884 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $2,625,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,715 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,247 |
Demand deposits | $9,269,000 | 5,351 |
Nontransaction accounts | $33,834,000 | 6,073 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,777 |
Total time deposits | $24,128,000 | 5,605 |
Total time and savings deposits | $43,195,000 | 5,993 |
Noninterest-bearing deposits | $9,269,000 | 5,456 |
Interest-bearing deposits | $43,195,000 | 5,982 |
Retail deposits | $51,163,000 | 5,920 |
Estimated insured deposits | $49,777,000 | 5,943 |
IRAs and Keogh plan accounts | $3,367,000 | 5,016 |
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 | $48,466,000 | 6,166 |
Deposits held in domestic offices | $48,466,000 | 6,164 |
Individuals, partnerships, and corporations | $46,583,000 | 5,989 |
U.S. Government | $91,000 | 414 |
States and political subdivisions in the U.S. | $1,581,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,688 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,981,000 | 5,658 |
Demand deposits | $8,887,000 | 5,361 |
Nontransaction accounts | $33,485,000 | 6,101 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,818 |
Total time deposits | $24,587,000 | 5,620 |
Total time and savings deposits | $39,579,000 | 6,136 |
Noninterest-bearing deposits | $8,887,000 | 5,471 |
Interest-bearing deposits | $39,579,000 | 6,130 |
Retail deposits | $46,910,000 | 6,071 |
Estimated insured deposits | $47,765,000 | 5,998 |
IRAs and Keogh plan accounts | $3,373,000 | 5,017 |
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 | $46,978,000 | 6,222 |
Deposits held in domestic offices | $46,978,000 | 6,221 |
Individuals, partnerships, and corporations | $44,520,000 | 6,102 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,349,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,844 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,832 |
Demand deposits | $6,981,000 | 5,794 |
Nontransaction accounts | $33,539,000 | 6,153 |
Money market deposit accounts (MMDAs) | $3,288,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,977 |
Total time deposits | $24,694,000 | 5,696 |
Total time and savings deposits | $39,997,000 | 6,169 |
Noninterest-bearing deposits | $6,981,000 | 5,885 |
Interest-bearing deposits | $39,997,000 | 6,172 |
Retail deposits | $46,113,000 | 6,123 |
Estimated insured deposits | $45,817,000 | 6,102 |
IRAs and Keogh plan accounts | $3,425,000 | 5,025 |
Brokered deposits | $63,000 | 3,094 |
Fully insured brokered deposits | $63,000 | 2,969 |
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 | $48,597,000 | 6,225 |
Deposits held in domestic offices | $48,597,000 | 6,224 |
Individuals, partnerships, and corporations | $46,138,000 | 6,074 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,350,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 5,631 |
Demand deposits | $7,279,000 | 5,671 |
Nontransaction accounts | $33,917,000 | 6,196 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 5,055 |
Total time deposits | $24,982,000 | 5,751 |
Total time and savings deposits | $41,318,000 | 6,157 |
Noninterest-bearing deposits | $7,279,000 | 5,761 |
Interest-bearing deposits | $41,318,000 | 6,150 |
Retail deposits | $47,685,000 | 6,099 |
Estimated insured deposits | $47,074,000 | 6,113 |
IRAs and Keogh plan accounts | $3,443,000 | 5,032 |
Brokered deposits | $112,000 | 3,118 |
Fully insured brokered deposits | $112,000 | 2,973 |
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 | $48,543,000 | 6,286 |
Deposits held in domestic offices | $48,543,000 | 6,284 |
Individuals, partnerships, and corporations | $46,042,000 | 6,159 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,382,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,879 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 5,663 |
Demand deposits | $7,377,000 | 5,640 |
Nontransaction accounts | $33,863,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,946 |
Total time deposits | $24,869,000 | 5,827 |
Total time and savings deposits | $41,166,000 | 6,227 |
Noninterest-bearing deposits | $7,377,000 | 5,737 |
Interest-bearing deposits | $41,166,000 | 6,230 |
Retail deposits | $46,801,000 | 6,187 |
Estimated insured deposits | $47,062,000 | 6,169 |
IRAs and Keogh plan accounts | $3,368,000 | 5,110 |
Brokered deposits | $111,000 | 3,159 |
Fully insured brokered deposits | $111,000 | 3,023 |
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 | $44,763,000 | 6,457 |
Deposits held in domestic offices | $44,763,000 | 6,455 |
Individuals, partnerships, and corporations | $43,279,000 | 6,276 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,275,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,725 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 5,904 |
Demand deposits | $7,356,000 | 5,646 |
Nontransaction accounts | $31,640,000 | 6,418 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,233 |
Total time deposits | $24,228,000 | 5,987 |
Total time and savings deposits | $37,407,000 | 6,431 |
Noninterest-bearing deposits | $7,356,000 | 5,759 |
Interest-bearing deposits | $37,407,000 | 6,424 |
Retail deposits | $43,424,000 | 6,324 |
Estimated insured deposits | $43,852,000 | 6,308 |
IRAs and Keogh plan accounts | $3,348,000 | 5,161 |
Brokered deposits | $109,000 | 3,260 |
Fully insured brokered deposits | $109,000 | 3,130 |
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 | $44,776,000 | 6,505 |
Deposits held in domestic offices | $44,776,000 | 6,504 |
Individuals, partnerships, and corporations | $42,675,000 | 6,353 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,831,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,266,000 | 6,005 |
Demand deposits | $5,996,000 | 6,027 |
Nontransaction accounts | $32,510,000 | 6,450 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,293 |
Total time deposits | $24,572,000 | 6,059 |
Total time and savings deposits | $38,780,000 | 6,439 |
Noninterest-bearing deposits | $5,996,000 | 6,105 |
Interest-bearing deposits | $38,780,000 | 6,440 |
Retail deposits | $43,441,000 | 6,372 |
Estimated insured deposits | $43,732,000 | 6,325 |
IRAs and Keogh plan accounts | $3,350,000 | 5,243 |
Brokered deposits | $108,000 | 3,343 |
Fully insured brokered deposits | $108,000 | 3,203 |
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 | $45,106,000 | 6,507 |
Deposits held in domestic offices | $45,106,000 | 6,506 |
Individuals, partnerships, and corporations | $42,492,000 | 6,383 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,333,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,531 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,617,000 | 5,943 |
Demand deposits | $6,773,000 | 5,733 |
Nontransaction accounts | $32,489,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,464 |
Total time deposits | $25,195,000 | 6,062 |
Total time and savings deposits | $38,333,000 | 6,492 |
Noninterest-bearing deposits | $6,773,000 | 5,831 |
Interest-bearing deposits | $38,333,000 | 6,486 |
Retail deposits | $43,278,000 | 6,400 |
Estimated insured deposits | $43,517,000 | 6,369 |
IRAs and Keogh plan accounts | $3,181,000 | 5,361 |
Brokered deposits | $106,000 | 3,431 |
Fully insured brokered deposits | $106,000 | 3,295 |
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 | $46,474,000 | 6,537 |
Deposits held in domestic offices | $46,474,000 | 6,535 |
Individuals, partnerships, and corporations | $43,487,000 | 6,413 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,723,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,608 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 5,748 |
Demand deposits | $6,924,000 | 5,719 |
Nontransaction accounts | $32,593,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,558 |
Total time deposits | $25,138,000 | 6,143 |
Total time and savings deposits | $39,550,000 | 6,512 |
Noninterest-bearing deposits | $6,924,000 | 5,821 |
Interest-bearing deposits | $39,550,000 | 6,509 |
Retail deposits | $44,639,000 | 6,406 |
Estimated insured deposits | $44,304,000 | 6,396 |
IRAs and Keogh plan accounts | $3,094,000 | 5,434 |
Brokered deposits | $104,000 | 3,522 |
Fully insured brokered deposits | $104,000 | 3,397 |
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 | $45,269,000 | 6,617 |
Deposits held in domestic offices | $45,269,000 | 6,617 |
Individuals, partnerships, and corporations | $43,208,000 | 6,455 |
U.S. Government | $92,000 | 668 |
States and political subdivisions in the U.S. | $1,689,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,564 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,526,000 | 5,907 |
Demand deposits | $7,261,000 | 5,742 |
Nontransaction accounts | $31,743,000 | 6,610 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,484 |
Total time deposits | $24,883,000 | 6,197 |
Total time and savings deposits | $38,008,000 | 6,596 |
Noninterest-bearing deposits | $7,261,000 | 5,836 |
Interest-bearing deposits | $38,008,000 | 6,598 |
Retail deposits | $38,030,000 | 6,486 |
Estimated insured deposits | $43,879,000 | 6,415 |
IRAs and Keogh plan accounts | $3,116,000 | 5,417 |
Brokered deposits | $104,000 | 3,556 |
Fully insured brokered deposits | $104,000 | 3,366 |
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 | $42,589,000 | 6,725 |
Deposits held in domestic offices | $42,589,000 | 6,725 |
Individuals, partnerships, and corporations | $41,180,000 | 6,554 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,138,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,620 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,755,000 | 6,100 |
Demand deposits | $5,803,000 | 6,085 |
Nontransaction accounts | $30,834,000 | 6,710 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 5,626 |
Total time deposits | $23,974,000 | 6,335 |
Total time and savings deposits | $36,786,000 | 6,674 |
Noninterest-bearing deposits | $5,803,000 | 6,167 |
Interest-bearing deposits | $36,786,000 | 6,663 |
Retail deposits | $35,916,000 | 6,573 |
Estimated insured deposits | $41,289,000 | 6,555 |
IRAs and Keogh plan accounts | $3,170,000 | 5,398 |
Brokered deposits | $102,000 | 3,633 |
Fully insured brokered deposits | $102,000 | 3,460 |
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 | $44,684,000 | 6,661 |
Deposits held in domestic offices | $44,684,000 | 6,659 |
Individuals, partnerships, and corporations | $43,045,000 | 6,493 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,370,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,632 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,415,000 | 5,814 |
Demand deposits | $6,842,000 | 5,771 |
Nontransaction accounts | $31,269,000 | 6,719 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,753 |
Total time deposits | $24,661,000 | 6,317 |
Total time and savings deposits | $37,842,000 | 6,650 |
Noninterest-bearing deposits | $6,842,000 | 5,869 |
Interest-bearing deposits | $37,842,000 | 6,649 |
Retail deposits | $37,369,000 | 6,537 |
Estimated insured deposits | $38,930,000 | 6,397 |
IRAs and Keogh plan accounts | $2,893,000 | 5,573 |
Brokered deposits | $101,000 | 3,701 |
Fully insured brokered deposits | $101,000 | 3,523 |
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 | $43,821,000 | 6,725 |
Deposits held in domestic offices | $43,821,000 | 6,725 |
Individuals, partnerships, and corporations | $41,179,000 | 6,603 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,429,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 6,015 |
Demand deposits | $5,826,000 | 6,122 |
Nontransaction accounts | $31,377,000 | 6,737 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 5,665 |
Total time deposits | $24,621,000 | 6,357 |
Total time and savings deposits | $37,995,000 | 6,652 |
Noninterest-bearing deposits | $5,826,000 | 6,210 |
Interest-bearing deposits | $37,995,000 | 6,641 |
Retail deposits | $36,498,000 | 6,628 |
Estimated insured deposits | $38,163,000 | 6,462 |
IRAs and Keogh plan accounts | $2,917,000 | 5,505 |
Brokered deposits | $100,000 | 3,748 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $40,487,000 | 6,859 |
Deposits held in domestic offices | $40,487,000 | 6,859 |
Individuals, partnerships, and corporations | $38,932,000 | 6,700 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,340,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,573 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,488,000 | 6,216 |
Demand deposits | $5,842,000 | 6,216 |
Nontransaction accounts | $28,999,000 | 6,831 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,857 |
Total time deposits | $23,389,000 | 6,437 |
Total time and savings deposits | $34,645,000 | 6,798 |
Noninterest-bearing deposits | $5,842,000 | 6,306 |
Interest-bearing deposits | $34,645,000 | 6,793 |
Retail deposits | $34,235,000 | 6,735 |
Estimated insured deposits | $36,455,000 | 6,548 |
IRAs and Keogh plan accounts | $2,901,000 | 5,440 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $39,275,000 | 6,903 |
Deposits held in domestic offices | $39,275,000 | 6,902 |
Individuals, partnerships, and corporations | $37,481,000 | 6,752 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,683,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,698 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,434,000 | 6,379 |
Demand deposits | $5,066,000 | 6,475 |
Nontransaction accounts | $28,841,000 | 6,858 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,991 |
Total time deposits | $23,150,000 | 6,443 |
Total time and savings deposits | $34,209,000 | 6,827 |
Noninterest-bearing deposits | $5,066,000 | 6,561 |
Interest-bearing deposits | $34,209,000 | 6,813 |
Retail deposits | $33,367,000 | 6,774 |
Estimated insured deposits | $35,711,000 | 6,593 |
IRAs and Keogh plan accounts | $2,784,000 | 5,489 |
Brokered deposits | $98,000 | 3,562 |
Fully insured brokered deposits | $98,000 | 3,408 |
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 | $41,426,000 | 6,802 |
Deposits held in domestic offices | $41,426,000 | 6,800 |
Individuals, partnerships, and corporations | $39,227,000 | 6,670 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,082,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,664 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,979,000 | 6,138 |
Demand deposits | $5,780,000 | 6,257 |
Nontransaction accounts | $29,447,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,831 |
Total time deposits | $23,259,000 | 6,440 |
Total time and savings deposits | $35,646,000 | 6,754 |
Noninterest-bearing deposits | $5,780,000 | 6,358 |
Interest-bearing deposits | $35,646,000 | 6,743 |
Retail deposits | $35,597,000 | 6,657 |
Estimated insured deposits | $36,827,000 | 6,535 |
IRAs and Keogh plan accounts | $2,768,000 | 5,498 |
Brokered deposits | $96,000 | 3,378 |
Fully insured brokered deposits | $96,000 | 3,202 |
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 | $42,549,000 | 6,777 |
Deposits held in domestic offices | $42,549,000 | 6,776 |
Individuals, partnerships, and corporations | $39,883,000 | 6,652 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,557,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,619 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,963 |
Demand deposits | $5,830,000 | 6,210 |
Nontransaction accounts | $29,653,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,987 |
Total time deposits | $23,871,000 | 6,423 |
Total time and savings deposits | $36,719,000 | 6,717 |
Noninterest-bearing deposits | $5,830,000 | 6,315 |
Interest-bearing deposits | $36,719,000 | 6,710 |
Retail deposits | $36,156,000 | 6,639 |
Estimated insured deposits | $37,122,000 | 6,525 |
IRAs and Keogh plan accounts | $2,714,000 | 5,539 |
Brokered deposits | $94,000 | 3,325 |
Fully insured brokered deposits | $94,000 | 3,141 |
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 | $37,437,000 | 7,019 |
Deposits held in domestic offices | $37,437,000 | 7,018 |
Individuals, partnerships, and corporations | $36,236,000 | 6,848 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $1,084,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,832,000 | 6,395 |
Demand deposits | $5,740,000 | 6,317 |
Nontransaction accounts | $26,605,000 | 6,997 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 6,294 |
Total time deposits | $21,788,000 | 6,577 |
Total time and savings deposits | $31,697,000 | 6,978 |
Noninterest-bearing deposits | $5,740,000 | 6,419 |
Interest-bearing deposits | $31,697,000 | 6,973 |
Retail deposits | $32,440,000 | 6,864 |
Estimated insured deposits | $34,347,000 | 6,641 |
IRAs and Keogh plan accounts | $2,632,000 | 5,584 |
Brokered deposits | $93,000 | 3,294 |
Fully insured brokered deposits | $93,000 | 3,109 |
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 | $36,117,000 | 7,082 |
Deposits held in domestic offices | $36,117,000 | 7,082 |
Individuals, partnerships, and corporations | $34,871,000 | 6,931 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,208,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,393 |
Demand deposits | $4,851,000 | 6,584 |
Nontransaction accounts | $25,619,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,386 |
Total time deposits | $20,917,000 | 6,678 |
Total time and savings deposits | $31,266,000 | 7,002 |
Noninterest-bearing deposits | $4,851,000 | 6,683 |
Interest-bearing deposits | $31,266,000 | 6,996 |
Retail deposits | $31,454,000 | 6,903 |
Estimated insured deposits | $32,292,000 | 6,801 |
IRAs and Keogh plan accounts | $2,595,000 | 5,620 |
Brokered deposits | $41,000 | 3,305 |
Fully insured brokered deposits | $41,000 | 3,105 |
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 | $36,205,000 | 7,097 |
Deposits held in domestic offices | $36,205,000 | 7,095 |
Individuals, partnerships, and corporations | $34,677,000 | 6,971 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,461,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,747 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,063,000 | 6,358 |
Demand deposits | $5,336,000 | 6,455 |
Nontransaction accounts | $25,142,000 | 7,153 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,469 |
Total time deposits | $20,677,000 | 6,721 |
Total time and savings deposits | $30,869,000 | 7,047 |
Noninterest-bearing deposits | $5,336,000 | 6,556 |
Interest-bearing deposits | $30,869,000 | 7,034 |
Retail deposits | $31,393,000 | 6,939 |
Estimated insured deposits | $32,385,000 | 6,812 |
IRAs and Keogh plan accounts | $2,542,000 | 5,676 |
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 | $35,827,000 | 7,165 |
Deposits held in domestic offices | $35,827,000 | 7,163 |
Individuals, partnerships, and corporations | $34,118,000 | 7,012 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,648,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,786 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,662,000 | 6,484 |
Demand deposits | $4,986,000 | 6,626 |
Nontransaction accounts | $25,165,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,993,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,682 |
Total time deposits | $20,750,000 | 6,705 |
Total time and savings deposits | $30,841,000 | 7,078 |
Noninterest-bearing deposits | $4,986,000 | 6,703 |
Interest-bearing deposits | $30,841,000 | 7,074 |
Retail deposits | $31,044,000 | 7,002 |
Estimated insured deposits | $32,125,000 | 6,864 |
IRAs and Keogh plan accounts | $2,501,000 | 5,673 |
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 | $35,987,000 | 7,139 |
Deposits held in domestic offices | $35,987,000 | 7,138 |
Individuals, partnerships, and corporations | $34,710,000 | 6,968 |
U.S. Government | $84,000 | 968 |
States and political subdivisions in the U.S. | $1,149,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,878 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,384 |
Demand deposits | $6,083,000 | 6,305 |
Nontransaction accounts | $24,364,000 | 7,190 |
Money market deposit accounts (MMDAs) | $1,947,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,640 |
Total time deposits | $19,951,000 | 6,747 |
Total time and savings deposits | $29,904,000 | 7,115 |
Noninterest-bearing deposits | $6,083,000 | 6,395 |
Interest-bearing deposits | $29,904,000 | 7,108 |
Retail deposits | $31,350,000 | 6,939 |
Estimated insured deposits | $32,179,000 | 6,830 |
IRAs and Keogh plan accounts | $2,304,000 | 5,850 |
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 | $34,079,000 | 7,237 |
Deposits held in domestic offices | $34,079,000 | 7,235 |
Individuals, partnerships, and corporations | $33,060,000 | 7,078 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $979,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,667,000 | 6,732 |
Demand deposits | $4,434,000 | 6,872 |
Nontransaction accounts | $24,412,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,852 |
Total time deposits | $20,412,000 | 6,684 |
Total time and savings deposits | $29,645,000 | 7,126 |
Noninterest-bearing deposits | $4,434,000 | 6,938 |
Interest-bearing deposits | $29,645,000 | 7,122 |
Retail deposits | $28,893,000 | 7,105 |
Estimated insured deposits | $30,278,000 | 6,974 |
IRAs and Keogh plan accounts | $2,365,000 | 5,790 |
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 | $34,235,000 | 7,253 |
Deposits held in domestic offices | $34,235,000 | 7,251 |
Individuals, partnerships, and corporations | $32,820,000 | 7,100 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,366,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,751 |
Demand deposits | $4,770,000 | 6,782 |
Nontransaction accounts | $24,179,000 | 7,223 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,812 |
Total time deposits | $20,085,000 | 6,673 |
Total time and savings deposits | $29,465,000 | 7,147 |
Noninterest-bearing deposits | $4,770,000 | 6,844 |
Interest-bearing deposits | $29,465,000 | 7,147 |
Retail deposits | $29,309,000 | 7,104 |
Estimated insured deposits | $30,730,000 | 6,977 |
IRAs and Keogh plan accounts | $2,234,000 | 5,901 |
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 | $35,596,000 | 7,191 |
Deposits held in domestic offices | $35,596,000 | 7,189 |
Individuals, partnerships, and corporations | $33,281,000 | 7,095 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,220,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,690 |
Demand deposits | $4,581,000 | 6,888 |
Nontransaction accounts | $24,854,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,873 |
Total time deposits | $20,782,000 | 6,550 |
Total time and savings deposits | $31,015,000 | 7,058 |
Noninterest-bearing deposits | $4,581,000 | 6,951 |
Interest-bearing deposits | $31,015,000 | 7,068 |
Retail deposits | $30,149,000 | 7,083 |
Estimated insured deposits | $31,615,000 | 6,913 |
IRAs and Keogh plan accounts | $2,171,000 | 5,953 |
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 | $36,591,000 | 7,172 |
Deposits held in domestic offices | $36,591,000 | 7,170 |
Individuals, partnerships, and corporations | $34,723,000 | 7,037 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $1,664,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,478 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 6,226 |
Demand deposits | $7,306,000 | 5,972 |
Nontransaction accounts | $23,230,000 | 7,304 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,733 |
Total time deposits | $18,979,000 | 6,747 |
Total time and savings deposits | $29,285,000 | 7,185 |
Noninterest-bearing deposits | $7,306,000 | 6,060 |
Interest-bearing deposits | $29,285,000 | 7,191 |
Retail deposits | $32,193,000 | 6,976 |
Estimated insured deposits | $27,921,000 | 7,226 |
IRAs and Keogh plan accounts | $2,198,000 | 5,944 |
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 | $37,178,000 | 7,140 |
Deposits held in domestic offices | $37,178,000 | 7,138 |
Individuals, partnerships, and corporations | $35,697,000 | 6,961 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,377,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,380,000 | 6,327 |
Demand deposits | $6,806,000 | 6,026 |
Nontransaction accounts | $24,798,000 | 7,196 |
Money market deposit accounts (MMDAs) | $2,024,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,769 |
Total time deposits | $20,024,000 | 6,594 |
Total time and savings deposits | $30,372,000 | 7,136 |
Noninterest-bearing deposits | $6,806,000 | 6,109 |
Interest-bearing deposits | $30,372,000 | 7,140 |
Retail deposits | $31,701,000 | 7,002 |
Estimated insured deposits | $27,763,000 | 7,243 |
IRAs and Keogh plan accounts | $2,221,000 | 5,936 |
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 | $38,268,000 | 7,054 |
Deposits held in domestic offices | $38,268,000 | 7,053 |
Individuals, partnerships, and corporations | $37,007,000 | 6,844 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,166,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,945,000 | 6,212 |
Demand deposits | $7,227,000 | 5,822 |
Nontransaction accounts | $25,323,000 | 7,133 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,610 |
Total time deposits | $20,154,000 | 6,537 |
Total time and savings deposits | $31,041,000 | 7,083 |
Noninterest-bearing deposits | $7,227,000 | 5,885 |
Interest-bearing deposits | $31,041,000 | 7,102 |
Retail deposits | $32,708,000 | 6,937 |
Estimated insured deposits | $28,343,000 | 7,201 |
IRAs and Keogh plan accounts | $1,687,000 | 6,487 |
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 | $38,974,000 | 7,068 |
Deposits held in domestic offices | $38,974,000 | 7,066 |
Individuals, partnerships, and corporations | $37,240,000 | 6,897 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,618,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,523 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 6,145 |
Demand deposits | $6,959,000 | 5,916 |
Nontransaction accounts | $25,371,000 | 7,198 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 6,564 |
Total time deposits | $19,917,000 | 6,581 |
Total time and savings deposits | $32,015,000 | 7,087 |
Noninterest-bearing deposits | $6,959,000 | 5,972 |
Interest-bearing deposits | $32,015,000 | 7,110 |
Retail deposits | $33,640,000 | 6,952 |
Estimated insured deposits | $28,914,000 | 7,240 |
IRAs and Keogh plan accounts | $1,638,000 | 6,603 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,323,000 | 7,314 |
Deposits held in domestic offices | $35,323,000 | 7,312 |
Individuals, partnerships, and corporations | $34,056,000 | 7,130 |
U.S. Government | $158,000 | 595 |
States and political subdivisions in the U.S. | $914,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,347 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,708,000 | 6,829 |
Demand deposits | $4,533,000 | 7,034 |
Nontransaction accounts | $24,615,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,745 |
Total time deposits | $20,042,000 | 6,561 |
Total time and savings deposits | $30,790,000 | 7,181 |
Noninterest-bearing deposits | $4,533,000 | 7,086 |
Interest-bearing deposits | $30,790,000 | 7,204 |
Retail deposits | $29,819,000 | 7,261 |
Estimated insured deposits | $26,963,000 | 7,404 |
IRAs and Keogh plan accounts | $2,159,000 | 6,047 |
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 | $34,581,000 | 7,346 |
Deposits held in domestic offices | $34,581,000 | 7,344 |
Individuals, partnerships, and corporations | $33,730,000 | 7,127 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $609,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,184 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,765,000 | 7,153 |
Demand deposits | $3,685,000 | 7,276 |
Nontransaction accounts | $25,816,000 | 7,179 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,994 |
Total time deposits | $21,493,000 | 6,363 |
Total time and savings deposits | $30,896,000 | 7,178 |
Noninterest-bearing deposits | $3,685,000 | 7,310 |
Interest-bearing deposits | $30,896,000 | 7,205 |
Retail deposits | $27,670,000 | 7,403 |
Estimated insured deposits | $26,352,000 | 7,474 |
IRAs and Keogh plan accounts | $2,167,000 | 6,103 |
Brokered deposits | $1,018,000 | 1,977 |
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 | $34,517,000 | 7,386 |
Deposits held in domestic offices | $34,517,000 | 7,385 |
Individuals, partnerships, and corporations | $33,541,000 | 7,192 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $749,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,278 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,435,000 | 7,043 |
Demand deposits | $4,091,000 | 7,115 |
Nontransaction accounts | $25,082,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 7,039 |
Total time deposits | $20,819,000 | 6,470 |
Total time and savings deposits | $30,426,000 | 7,252 |
Noninterest-bearing deposits | $4,091,000 | 7,150 |
Interest-bearing deposits | $30,426,000 | 7,276 |
Retail deposits | $28,524,000 | 7,394 |
Estimated insured deposits | $26,600,000 | 7,512 |
IRAs and Keogh plan accounts | $2,179,000 | 6,153 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,290,000 | 7,359 |
Deposits held in domestic offices | $35,290,000 | 7,357 |
Individuals, partnerships, and corporations | $34,252,000 | 7,170 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $815,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,268 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,525,000 | 7,037 |
Demand deposits | $3,501,000 | 7,405 |
Nontransaction accounts | $25,765,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 7,087 |
Total time deposits | $21,466,000 | 6,426 |
Total time and savings deposits | $31,789,000 | 7,173 |
Noninterest-bearing deposits | $3,501,000 | 7,428 |
Interest-bearing deposits | $31,789,000 | 7,190 |
Retail deposits | $29,333,000 | 7,365 |
Estimated insured deposits | $26,613,000 | 7,547 |
IRAs and Keogh plan accounts | $2,155,000 | 6,205 |
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 | $34,041,000 | 7,482 |
Deposits held in domestic offices | $34,041,000 | 7,481 |
Individuals, partnerships, and corporations | $32,942,000 | 7,238 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $802,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,238,000 | 6,547 |
Demand deposits | $3,964,000 | 6,796 |
Nontransaction accounts | $24,803,000 | 6,547 |
Money market deposit accounts (MMDAs) | $1,555,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,592 |
Total time deposits | $21,083,000 | 5,744 |
Total time and savings deposits | $30,077,000 | 7,322 |
Noninterest-bearing deposits | $3,964,000 | 7,261 |
Interest-bearing deposits | $30,077,000 | 7,348 |
Retail deposits | $28,201,000 | 7,507 |
Estimated insured deposits | $25,958,000 | 7,633 |
IRAs and Keogh plan accounts | $2,140,000 | 6,260 |
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 | $32,966,000 | 7,577 |
Deposits held in domestic offices | $32,966,000 | 7,576 |
Individuals, partnerships, and corporations | $32,088,000 | 7,345 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $651,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,302 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 6,672 |
Demand deposits | $3,297,000 | 7,005 |
Nontransaction accounts | $24,652,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,685 |
Total time deposits | $20,868,000 | 5,845 |
Total time and savings deposits | $29,669,000 | 7,379 |
Noninterest-bearing deposits | $3,297,000 | 7,502 |
Interest-bearing deposits | $29,669,000 | 7,409 |
Retail deposits | $27,636,000 | 7,550 |
Estimated insured deposits | $25,296,000 | 7,719 |
IRAs and Keogh plan accounts | $2,077,000 | 6,392 |
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 | $32,821,000 | 7,615 |
Deposits held in domestic offices | $32,821,000 | 7,614 |
Individuals, partnerships, and corporations | $32,117,000 | 7,358 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $473,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,956,000 | 6,743 |
Demand deposits | $3,450,000 | 6,897 |
Nontransaction accounts | $24,865,000 | 6,630 |
Money market deposit accounts (MMDAs) | $1,611,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,613 |
Total time deposits | $21,133,000 | 5,873 |
Total time and savings deposits | $29,371,000 | 7,442 |
Noninterest-bearing deposits | $3,450,000 | 7,408 |
Interest-bearing deposits | $29,371,000 | 7,473 |
Retail deposits | $27,537,000 | 7,583 |
Estimated insured deposits | $25,357,000 | 7,752 |
IRAs and Keogh plan accounts | $2,071,000 | 6,429 |
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 | $33,868,000 | 7,555 |
Deposits held in domestic offices | $33,868,000 | 7,554 |
Individuals, partnerships, and corporations | $32,799,000 | 7,285 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $799,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,223 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,572,000 | 6,586 |
Demand deposits | $3,417,000 | 6,908 |
Nontransaction accounts | $25,296,000 | 6,613 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,600 |
Total time deposits | $21,196,000 | 5,887 |
Total time and savings deposits | $30,451,000 | 7,363 |
Noninterest-bearing deposits | $3,417,000 | 7,407 |
Interest-bearing deposits | $30,451,000 | 7,391 |
Retail deposits | $28,743,000 | 7,484 |
Estimated insured deposits | $25,963,000 | 7,723 |
IRAs and Keogh plan accounts | $1,955,000 | 6,522 |
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 | $33,780,000 | 7,563 |
Deposits held in domestic offices | $33,780,000 | 7,561 |
Individuals, partnerships, and corporations | $32,677,000 | 7,306 |
U.S. Government | $85,000 | 1,231 |
States and political subdivisions in the U.S. | $806,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,222 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,686,000 | 6,588 |
Demand deposits | $3,717,000 | 6,832 |
Nontransaction accounts | $25,094,000 | 6,605 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,627 |
Total time deposits | $21,300,000 | 5,869 |
Total time and savings deposits | $30,063,000 | 7,382 |
Noninterest-bearing deposits | $3,717,000 | 7,299 |
Interest-bearing deposits | $30,063,000 | 7,422 |
Retail deposits | $28,811,000 | 7,479 |
Estimated insured deposits | $26,113,000 | 7,721 |
IRAs and Keogh plan accounts | $1,922,000 | 6,542 |
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 | $31,412,000 | 7,782 |
Deposits held in domestic offices | $31,412,000 | 7,780 |
Individuals, partnerships, and corporations | $30,385,000 | 7,530 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $916,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,431 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,532,000 | 6,613 |
Demand deposits | $3,537,000 | 6,926 |
Nontransaction accounts | $22,880,000 | 6,835 |
Money market deposit accounts (MMDAs) | $1,462,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,569 |
Total time deposits | $19,417,000 | 6,224 |
Total time and savings deposits | $27,875,000 | 7,619 |
Noninterest-bearing deposits | $3,537,000 | 7,380 |
Interest-bearing deposits | $27,875,000 | 7,660 |
Retail deposits | $26,813,000 | 7,687 |
Estimated insured deposits | $29,309,000 | 7,500 |
IRAs and Keogh plan accounts | $1,817,000 | 6,670 |
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 | $28,714,000 | 7,977 |
Deposits held in domestic offices | $28,714,000 | 7,976 |
Individuals, partnerships, and corporations | $27,894,000 | 7,708 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $637,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,463,000 | 6,621 |
Demand deposits | $2,988,000 | 7,314 |
Nontransaction accounts | $20,251,000 | 7,107 |
Money market deposit accounts (MMDAs) | $111,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 6,738 |
Total time deposits | $18,309,000 | 6,366 |
Total time and savings deposits | $25,726,000 | 7,773 |
Noninterest-bearing deposits | $2,988,000 | 7,772 |
Interest-bearing deposits | $25,726,000 | 7,837 |
Retail deposits | $24,629,000 | 7,900 |
Estimated insured deposits | $27,271,000 | 7,694 |
IRAs and Keogh plan accounts | $1,669,000 | 6,900 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,055,000 | 8,204 |
Deposits held in domestic offices | $28,055,000 | 8,202 |
Individuals, partnerships, and corporations | $27,081,000 | 7,960 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $742,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,200 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,460,000 | 6,758 |
Demand deposits | $3,102,000 | 7,396 |
Nontransaction accounts | $19,595,000 | 7,283 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,488 |
Total time deposits | $17,147,000 | 6,533 |
Total time and savings deposits | $24,953,000 | 8,006 |
Noninterest-bearing deposits | $3,102,000 | 7,840 |
Interest-bearing deposits | $24,953,000 | 8,061 |
Retail deposits | $25,088,000 | 8,062 |
Estimated insured deposits | $26,811,000 | 7,914 |
IRAs and Keogh plan accounts | $1,967,000 | 6,698 |
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 | $27,921,000 | 8,362 |
Deposits held in domestic offices | $27,921,000 | 8,361 |
Individuals, partnerships, and corporations | $26,962,000 | 8,127 |
U.S. Government | $76,000 | 1,586 |
States and political subdivisions in the U.S. | $744,000 | 7,261 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,325 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,264,000 | 6,974 |
Demand deposits | $3,120,000 | 7,488 |
Nontransaction accounts | $19,657,000 | 7,327 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,692 |
Total time deposits | $17,271,000 | 6,603 |
Total time and savings deposits | $24,801,000 | 8,153 |
Noninterest-bearing deposits | $3,120,000 | 7,943 |
Interest-bearing deposits | $24,801,000 | 8,210 |
Retail deposits | $24,666,000 | 8,287 |
Estimated insured deposits | $26,585,000 | 8,106 |
IRAs and Keogh plan accounts | $1,979,000 | 6,835 |
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 | $26,756,000 | 8,721 |
Deposits held in domestic offices | $26,756,000 | 8,719 |
Individuals, partnerships, and corporations | $25,820,000 | 8,440 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $739,000 | 7,600 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,462 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,392,000 | 7,412 |
Demand deposits | $2,754,000 | 7,922 |
Nontransaction accounts | $19,364,000 | 7,525 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 7,338 |
Total time deposits | $17,337,000 | 6,745 |
Total time and savings deposits | $24,002,000 | 8,450 |
Noninterest-bearing deposits | $2,754,000 | 8,403 |
Interest-bearing deposits | $24,002,000 | 8,517 |
Retail deposits | $23,672,000 | 8,662 |
Estimated insured deposits | $25,513,000 | 8,457 |
IRAs and Keogh plan accounts | $1,946,000 | 7,151 |
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 | $26,531,000 | 9,081 |
Deposits held in domestic offices | $26,531,000 | 9,078 |
Individuals, partnerships, and corporations | $25,729,000 | 8,773 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $605,000 | 8,073 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,776 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,413,000 | 7,683 |
Demand deposits | $2,475,000 | 8,476 |
Nontransaction accounts | $19,118,000 | 7,786 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 7,610 |
Total time deposits | $17,021,000 | 6,914 |
Total time and savings deposits | $24,056,000 | 8,767 |
Noninterest-bearing deposits | $2,475,000 | 8,999 |
Interest-bearing deposits | $24,056,000 | 8,860 |
Retail deposits | $24,157,000 | 8,988 |
Estimated insured deposits | $25,665,000 | 8,801 |
IRAs and Keogh plan accounts | $1,971,000 | 7,452 |
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 | $26,374,000 | 9,429 |
Deposits held in domestic offices | $26,374,000 | 9,425 |
Individuals, partnerships, and corporations | $25,579,000 | 9,097 |
U.S. Government | $97,000 | 3,343 |
States and political subdivisions in the U.S. | $572,000 | 8,415 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,823 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,258,000 | 8,000 |
Demand deposits | $2,749,000 | 8,452 |
Nontransaction accounts | $19,116,000 | 8,009 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 7,714 |
Total time deposits | $16,863,000 | 7,058 |
Total time and savings deposits | $23,625,000 | 9,117 |
Noninterest-bearing deposits | $2,749,000 | 8,957 |
Interest-bearing deposits | $23,625,000 | 9,222 |
Retail deposits | $24,260,000 | 9,295 |
Estimated insured deposits | $25,418,000 | 9,173 |
IRAs and Keogh plan accounts | $2,111,000 | 7,474 |
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 | $26,751,000 | 9,658 |
Deposits held in domestic offices | $26,751,000 | 9,653 |
Individuals, partnerships, and corporations | $25,918,000 | 9,312 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $724,000 | 8,462 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,269,000 | 7,874 |
Demand deposits | $2,799,000 | 8,721 |
Nontransaction accounts | $18,482,000 | 8,252 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 7,828 |
Total time deposits | $15,847,000 | 6,975 |
Total time and savings deposits | $23,952,000 | 9,327 |
Noninterest-bearing deposits | $2,799,000 | 9,199 |
Interest-bearing deposits | $23,952,000 | 9,426 |
Retail deposits | $24,981,000 | 9,509 |
Estimated insured deposits | $25,587,000 | 9,410 |
IRAs and Keogh plan accounts | $1,805,000 | 8,140 |
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 | $25,516,000 | 10,285 |
Deposits held in domestic offices | $25,516,000 | 10,279 |
Individuals, partnerships, and corporations | $24,564,000 | 9,896 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $788,000 | 8,490 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,703,000 | 8,377 |
Demand deposits | $2,573,000 | 9,173 |
Nontransaction accounts | $17,813,000 | 8,661 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 7,958 |
Total time deposits | $15,004,000 | 7,240 |
Total time and savings deposits | $22,943,000 | 9,821 |
Noninterest-bearing deposits | $2,573,000 | 9,681 |
Interest-bearing deposits | $22,943,000 | 10,004 |
Retail deposits | $23,928,000 | 10,132 |
Estimated insured deposits | $24,847,000 | 9,956 |
IRAs and Keogh plan accounts | $1,875,000 | 8,348 |
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 | $25,388,000 | 10,593 |
Deposits held in domestic offices | $25,388,000 | 10,589 |
Individuals, partnerships, and corporations | $24,568,000 | 10,381 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $551,000 | 9,265 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,708 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,980,000 | 8,218 |
Demand deposits | $2,588,000 | 9,316 |
Nontransaction accounts | $17,408,000 | 8,892 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 7,728 |
Total time deposits | $14,606,000 | 7,668 |
Total time and savings deposits | $22,800,000 | 10,368 |
Noninterest-bearing deposits | $2,588,000 | 9,978 |
Interest-bearing deposits | $22,800,000 | 10,364 |
Retail deposits | $23,859,000 | 10,438 |
Estimated insured deposits | $24,959,000 | 10,250 |
IRAs and Keogh plan accounts | $1,603,000 | 9,303 |
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 |