Home > New Market Bank > Total Deposits
New Market Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,406,000 | 3,051 |
Deposits held in domestic offices | $166,406,000 | 3,051 |
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 | $76,006,000 | 2,678 |
Demand deposits | $56,836,000 | 2,381 |
Nontransaction accounts | $90,400,000 | 3,021 |
Money market deposit accounts (MMDAs) | $29,272,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $45,316,000 | 1,680 |
Total time deposits | $15,812,000 | 3,921 |
Total time and savings deposits | $109,570,000 | 3,107 |
Noninterest-bearing deposits | $56,836,000 | 2,362 |
Interest-bearing deposits | $109,570,000 | 3,158 |
Retail deposits | $163,437,000 | 2,865 |
Estimated insured deposits | $138,065,000 | 2,889 |
IRAs and Keogh plan accounts | $2,095,000 | 3,468 |
Brokered deposits | $2,215,000 | 1,811 |
Fully insured brokered deposits | $2,215,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,106,000 | 3,027 |
Deposits held in domestic offices | $169,106,000 | 3,027 |
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 | $80,403,000 | 2,609 |
Demand deposits | $60,835,000 | 2,292 |
Nontransaction accounts | $88,703,000 | 3,035 |
Money market deposit accounts (MMDAs) | $30,671,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $44,598,000 | 1,770 |
Total time deposits | $13,434,000 | 4,023 |
Total time and savings deposits | $108,271,000 | 3,111 |
Noninterest-bearing deposits | $60,835,000 | 2,272 |
Interest-bearing deposits | $108,271,000 | 3,165 |
Retail deposits | $166,637,000 | 2,849 |
Estimated insured deposits | $143,494,000 | 2,827 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,215,000 | 1,772 |
Fully insured brokered deposits | $2,215,000 | 1,490 |
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 | $172,268,000 | 3,008 |
Deposits held in domestic offices | $172,268,000 | 3,008 |
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 | $84,349,000 | 2,561 |
Demand deposits | $64,137,000 | 2,236 |
Nontransaction accounts | $87,919,000 | 3,039 |
Money market deposit accounts (MMDAs) | $27,754,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $47,871,000 | 1,727 |
Total time deposits | $12,294,000 | 4,044 |
Total time and savings deposits | $108,131,000 | 3,106 |
Noninterest-bearing deposits | $64,137,000 | 2,219 |
Interest-bearing deposits | $108,131,000 | 3,170 |
Retail deposits | $170,053,000 | 2,835 |
Estimated insured deposits | $142,242,000 | 2,854 |
IRAs and Keogh plan accounts | $2,238,000 | 3,461 |
Brokered deposits | $2,215,000 | 1,640 |
Fully insured brokered deposits | $2,215,000 | 1,390 |
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 | $172,836,000 | 3,017 |
Deposits held in domestic offices | $172,836,000 | 3,017 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,786,000 | 2,709 |
Demand deposits | $61,286,000 | 2,377 |
Nontransaction accounts | $92,050,000 | 3,001 |
Money market deposit accounts (MMDAs) | $26,610,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $53,805,000 | 1,657 |
Total time deposits | $11,635,000 | 4,087 |
Total time and savings deposits | $111,550,000 | 3,111 |
Noninterest-bearing deposits | $61,286,000 | 2,367 |
Interest-bearing deposits | $111,550,000 | 3,181 |
Retail deposits | $170,621,000 | 2,887 |
Estimated insured deposits | $142,559,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,215,000 | 1,590 |
Fully insured brokered deposits | $2,215,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $176,405,000 | 3,015 |
Deposits held in domestic offices | $176,405,000 | 3,014 |
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 | $84,085,000 | 2,720 |
Demand deposits | $63,260,000 | 2,381 |
Nontransaction accounts | $92,320,000 | 2,998 |
Money market deposit accounts (MMDAs) | $20,292,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $59,836,000 | 1,579 |
Total time deposits | $12,192,000 | 4,044 |
Total time and savings deposits | $113,145,000 | 3,103 |
Noninterest-bearing deposits | $63,260,000 | 2,403 |
Interest-bearing deposits | $113,145,000 | 3,177 |
Retail deposits | $173,920,000 | 2,914 |
Estimated insured deposits | $138,460,000 | 2,914 |
IRAs and Keogh plan accounts | $2,585,000 | 3,409 |
Brokered deposits | $2,215,000 | 1,479 |
Fully insured brokered deposits | $2,215,000 | 1,269 |
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 | $184,605,000 | 2,985 |
Deposits held in domestic offices | $184,605,000 | 2,984 |
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 | $90,401,000 | 2,615 |
Demand deposits | $71,339,000 | 2,248 |
Nontransaction accounts | $94,204,000 | 2,991 |
Money market deposit accounts (MMDAs) | $22,984,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $59,312,000 | 1,649 |
Total time deposits | $11,908,000 | 4,074 |
Total time and savings deposits | $113,266,000 | 3,129 |
Noninterest-bearing deposits | $71,339,000 | 2,279 |
Interest-bearing deposits | $113,266,000 | 3,190 |
Retail deposits | $182,705,000 | 2,876 |
Estimated insured deposits | $141,655,000 | 2,913 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,630,000 | 1,409 |
Fully insured brokered deposits | $1,630,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $180,521,000 | 3,064 |
Deposits held in domestic offices | $180,521,000 | 3,064 |
Individuals, partnerships, and corporations | $173,108,000 | 2,926 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,413,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,479,000 | 2,623 |
Demand deposits | $67,966,000 | 2,310 |
Nontransaction accounts | $89,042,000 | 3,116 |
Money market deposit accounts (MMDAs) | $21,365,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $57,191,000 | 1,735 |
Total time deposits | $10,486,000 | 4,257 |
Total time and savings deposits | $112,555,000 | 3,188 |
Noninterest-bearing deposits | $67,966,000 | 2,343 |
Interest-bearing deposits | $112,555,000 | 3,262 |
Retail deposits | $179,997,000 | 2,959 |
Estimated insured deposits | $136,527,000 | 3,010 |
IRAs and Keogh plan accounts | $2,823,000 | 3,432 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $175,684,000 | 3,098 |
Deposits held in domestic offices | $175,684,000 | 3,098 |
Individuals, partnerships, and corporations | $169,319,000 | 2,968 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,365,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,278,000 | 2,737 |
Demand deposits | $61,945,000 | 2,432 |
Nontransaction accounts | $92,406,000 | 3,073 |
Money market deposit accounts (MMDAs) | $22,677,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $59,148,000 | 1,688 |
Total time deposits | $10,581,000 | 4,291 |
Total time and savings deposits | $113,739,000 | 3,183 |
Noninterest-bearing deposits | $61,945,000 | 2,479 |
Interest-bearing deposits | $113,739,000 | 3,246 |
Retail deposits | $175,162,000 | 3,007 |
Estimated insured deposits | $136,919,000 | 3,014 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $178,170,000 | 3,073 |
Deposits held in domestic offices | $178,170,000 | 3,073 |
Individuals, partnerships, and corporations | $170,956,000 | 2,943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,214,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,857,000 | 2,638 |
Demand deposits | $66,777,000 | 2,295 |
Nontransaction accounts | $90,313,000 | 3,101 |
Money market deposit accounts (MMDAs) | $22,940,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $57,086,000 | 1,684 |
Total time deposits | $10,287,000 | 4,357 |
Total time and savings deposits | $111,393,000 | 3,196 |
Noninterest-bearing deposits | $66,777,000 | 2,345 |
Interest-bearing deposits | $111,394,000 | 3,256 |
Retail deposits | $177,650,000 | 2,972 |
Estimated insured deposits | $133,843,000 | 3,036 |
IRAs and Keogh plan accounts | $2,804,000 | 3,512 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $173,092,000 | 3,128 |
Deposits held in domestic offices | $173,092,000 | 3,128 |
Individuals, partnerships, and corporations | $166,881,000 | 2,972 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,211,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,939,000 | 2,576 |
Demand deposits | $66,788,000 | 2,246 |
Nontransaction accounts | $85,153,000 | 3,214 |
Money market deposit accounts (MMDAs) | $21,863,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $53,154,000 | 1,768 |
Total time deposits | $10,136,000 | 4,442 |
Total time and savings deposits | $106,304,000 | 3,281 |
Noninterest-bearing deposits | $66,788,000 | 2,333 |
Interest-bearing deposits | $106,304,000 | 3,346 |
Retail deposits | $172,572,000 | 3,010 |
Estimated insured deposits | $130,007,000 | 3,116 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $176,665,000 | 3,072 |
Deposits held in domestic offices | $176,665,000 | 3,072 |
Individuals, partnerships, and corporations | $168,970,000 | 2,948 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,695,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,750,000 | 2,582 |
Demand deposits | $66,213,000 | 2,215 |
Nontransaction accounts | $90,915,000 | 3,115 |
Money market deposit accounts (MMDAs) | $20,559,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $59,990,000 | 1,610 |
Total time deposits | $10,365,000 | 4,466 |
Total time and savings deposits | $110,452,000 | 3,215 |
Noninterest-bearing deposits | $66,213,000 | 2,318 |
Interest-bearing deposits | $110,452,000 | 3,274 |
Retail deposits | $176,145,000 | 2,947 |
Estimated insured deposits | $127,797,000 | 3,145 |
IRAs and Keogh plan accounts | $2,795,000 | 3,613 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $165,207,000 | 3,166 |
Deposits held in domestic offices | $165,207,000 | 3,165 |
Individuals, partnerships, and corporations | $161,749,000 | 3,005 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,458,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,859,000 | 2,618 |
Demand deposits | $63,388,000 | 2,253 |
Nontransaction accounts | $82,348,000 | 3,260 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $50,801,000 | 1,769 |
Total time deposits | $10,581,000 | 4,482 |
Total time and savings deposits | $101,819,000 | 3,355 |
Noninterest-bearing deposits | $63,388,000 | 2,350 |
Interest-bearing deposits | $101,819,000 | 3,413 |
Retail deposits | $164,939,000 | 3,052 |
Estimated insured deposits | $125,549,000 | 3,172 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $153,615,000 | 3,193 |
Deposits held in domestic offices | $153,615,000 | 3,192 |
Individuals, partnerships, and corporations | $148,250,000 | 3,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,365,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,033,000 | 2,591 |
Demand deposits | $56,525,000 | 2,248 |
Nontransaction accounts | $77,582,000 | 3,319 |
Money market deposit accounts (MMDAs) | $20,891,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $46,121,000 | 1,791 |
Total time deposits | $10,570,000 | 4,503 |
Total time and savings deposits | $97,090,000 | 3,375 |
Noninterest-bearing deposits | $56,525,000 | 2,364 |
Interest-bearing deposits | $97,090,000 | 3,435 |
Retail deposits | $153,351,000 | 3,075 |
Estimated insured deposits | $115,514,000 | 3,232 |
IRAs and Keogh plan accounts | $2,701,000 | 3,666 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $144,448,000 | 3,251 |
Deposits held in domestic offices | $144,448,000 | 3,250 |
Individuals, partnerships, and corporations | $139,322,000 | 3,097 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,126,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,599,000 | 2,586 |
Demand deposits | $52,181,000 | 2,257 |
Nontransaction accounts | $73,849,000 | 3,371 |
Money market deposit accounts (MMDAs) | $21,877,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $41,303,000 | 1,887 |
Total time deposits | $10,669,000 | 4,526 |
Total time and savings deposits | $92,267,000 | 3,425 |
Noninterest-bearing deposits | $52,181,000 | 2,412 |
Interest-bearing deposits | $92,267,000 | 3,481 |
Retail deposits | $144,184,000 | 3,121 |
Estimated insured deposits | $110,702,000 | 3,280 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $147,390,000 | 3,209 |
Deposits held in domestic offices | $147,390,000 | 3,208 |
Individuals, partnerships, and corporations | $140,381,000 | 3,062 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,009,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,914,000 | 2,595 |
Demand deposits | $49,734,000 | 2,317 |
Nontransaction accounts | $78,476,000 | 3,281 |
Money market deposit accounts (MMDAs) | $23,524,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $44,522,000 | 1,781 |
Total time deposits | $10,430,000 | 4,581 |
Total time and savings deposits | $97,656,000 | 3,300 |
Noninterest-bearing deposits | $49,734,000 | 2,489 |
Interest-bearing deposits | $97,656,000 | 3,362 |
Retail deposits | $147,126,000 | 3,077 |
Estimated insured deposits | $107,900,000 | 3,321 |
IRAs and Keogh plan accounts | $2,748,000 | 3,697 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,561,000 | 3,594 |
Deposits held in domestic offices | $107,561,000 | 3,593 |
Individuals, partnerships, and corporations | $106,028,000 | 3,383 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,533,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,199,000 | 2,913 |
Demand deposits | $35,509,000 | 2,493 |
Nontransaction accounts | $58,362,000 | 3,711 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $30,552,000 | 2,126 |
Total time deposits | $10,322,000 | 4,637 |
Total time and savings deposits | $72,052,000 | 3,763 |
Noninterest-bearing deposits | $35,509,000 | 2,656 |
Interest-bearing deposits | $72,052,000 | 3,796 |
Retail deposits | $107,297,000 | 3,462 |
Estimated insured deposits | $92,926,000 | 3,472 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,066,000 | 3,651 |
Deposits held in domestic offices | $105,066,000 | 3,651 |
Individuals, partnerships, and corporations | $100,403,000 | 3,488 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,663,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,825,000 | 2,901 |
Demand deposits | $33,313,000 | 2,635 |
Nontransaction accounts | $55,241,000 | 3,831 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $30,232,000 | 2,120 |
Total time deposits | $10,007,000 | 4,713 |
Total time and savings deposits | $71,753,000 | 3,797 |
Noninterest-bearing deposits | $33,313,000 | 2,801 |
Interest-bearing deposits | $71,753,000 | 3,830 |
Retail deposits | $104,805,000 | 3,504 |
Estimated insured deposits | $89,080,000 | 3,559 |
IRAs and Keogh plan accounts | $2,476,000 | 3,898 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,386,000 | 3,606 |
Deposits held in domestic offices | $109,386,000 | 3,605 |
Individuals, partnerships, and corporations | $104,414,000 | 3,457 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,972,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,870,000 | 2,695 |
Demand deposits | $35,656,000 | 2,494 |
Nontransaction accounts | $55,516,000 | 3,857 |
Money market deposit accounts (MMDAs) | $14,484,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $30,267,000 | 2,107 |
Total time deposits | $10,765,000 | 4,730 |
Total time and savings deposits | $73,730,000 | 3,766 |
Noninterest-bearing deposits | $35,656,000 | 2,698 |
Interest-bearing deposits | $73,730,000 | 3,800 |
Retail deposits | $108,352,000 | 3,464 |
Estimated insured deposits | $91,170,000 | 3,549 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $773,000 | 1,966 |
Fully insured brokered deposits | $773,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,282,000 | 3,685 |
Deposits held in domestic offices | $105,282,000 | 3,684 |
Individuals, partnerships, and corporations | $100,985,000 | 3,500 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,297,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,418,000 | 2,869 |
Demand deposits | $32,558,000 | 2,633 |
Nontransaction accounts | $55,864,000 | 3,850 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $30,368,000 | 2,122 |
Total time deposits | $11,779,000 | 4,696 |
Total time and savings deposits | $72,724,000 | 3,814 |
Noninterest-bearing deposits | $32,558,000 | 2,808 |
Interest-bearing deposits | $72,724,000 | 3,842 |
Retail deposits | $103,498,000 | 3,544 |
Estimated insured deposits | $89,064,000 | 3,599 |
IRAs and Keogh plan accounts | $2,450,000 | 4,023 |
Brokered deposits | $1,523,000 | 1,897 |
Fully insured brokered deposits | $1,523,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,142,000 | 3,748 |
Deposits held in domestic offices | $104,142,000 | 3,747 |
Individuals, partnerships, and corporations | $101,148,000 | 3,549 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,994,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,763,000 | 2,935 |
Demand deposits | $33,490,000 | 2,571 |
Nontransaction accounts | $55,379,000 | 3,904 |
Money market deposit accounts (MMDAs) | $13,841,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $28,337,000 | 2,241 |
Total time deposits | $13,201,000 | 4,661 |
Total time and savings deposits | $70,652,000 | 3,900 |
Noninterest-bearing deposits | $33,490,000 | 2,777 |
Interest-bearing deposits | $70,652,000 | 3,940 |
Retail deposits | $101,133,000 | 3,631 |
Estimated insured deposits | $89,356,000 | 3,632 |
IRAs and Keogh plan accounts | $2,424,000 | 4,082 |
Brokered deposits | $2,748,000 | 1,797 |
Fully insured brokered deposits | $2,748,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,579,000 | 3,751 |
Deposits held in domestic offices | $103,579,000 | 3,750 |
Individuals, partnerships, and corporations | $99,398,000 | 3,579 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,181,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,873,000 | 3,056 |
Demand deposits | $32,163,000 | 2,676 |
Nontransaction accounts | $56,706,000 | 3,871 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $31,346,000 | 2,093 |
Total time deposits | $12,182,000 | 4,751 |
Total time and savings deposits | $71,416,000 | 3,901 |
Noninterest-bearing deposits | $32,163,000 | 2,874 |
Interest-bearing deposits | $71,416,000 | 3,925 |
Retail deposits | $101,762,000 | 3,627 |
Estimated insured deposits | $86,398,000 | 3,704 |
IRAs and Keogh plan accounts | $2,356,000 | 4,161 |
Brokered deposits | $1,560,000 | 1,956 |
Fully insured brokered deposits | $1,560,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,113,000 | 3,815 |
Deposits held in domestic offices | $101,113,000 | 3,814 |
Individuals, partnerships, and corporations | $98,161,000 | 3,631 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,952,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,964,000 | 3,059 |
Demand deposits | $32,016,000 | 2,680 |
Nontransaction accounts | $55,149,000 | 3,948 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $31,650,000 | 2,093 |
Total time deposits | $11,047,000 | 4,907 |
Total time and savings deposits | $69,097,000 | 3,982 |
Noninterest-bearing deposits | $32,016,000 | 2,873 |
Interest-bearing deposits | $69,097,000 | 4,009 |
Retail deposits | $100,856,000 | 3,670 |
Estimated insured deposits | $87,006,000 | 3,716 |
IRAs and Keogh plan accounts | $2,436,000 | 4,190 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,562,000 | 3,780 |
Deposits held in domestic offices | $104,562,000 | 3,779 |
Individuals, partnerships, and corporations | $100,606,000 | 3,616 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,956,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,480,000 | 3,127 |
Demand deposits | $31,260,000 | 2,734 |
Nontransaction accounts | $59,082,000 | 3,856 |
Money market deposit accounts (MMDAs) | $11,717,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $35,620,000 | 1,971 |
Total time deposits | $11,745,000 | 4,898 |
Total time and savings deposits | $73,302,000 | 3,934 |
Noninterest-bearing deposits | $31,327,000 | 2,928 |
Interest-bearing deposits | $73,235,000 | 3,950 |
Retail deposits | $103,930,000 | 3,652 |
Estimated insured deposits | $86,821,000 | 3,753 |
IRAs and Keogh plan accounts | $2,821,000 | 4,059 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $103,182,000 | 3,874 |
Deposits held in domestic offices | $103,182,000 | 3,873 |
Individuals, partnerships, and corporations | $100,714,000 | 3,664 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,468,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,603,000 | 3,137 |
Demand deposits | $32,126,000 | 2,685 |
Nontransaction accounts | $57,579,000 | 3,958 |
Money market deposit accounts (MMDAs) | $11,687,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $33,768,000 | 2,061 |
Total time deposits | $12,124,000 | 4,926 |
Total time and savings deposits | $71,056,000 | 4,031 |
Noninterest-bearing deposits | $32,126,000 | 2,905 |
Interest-bearing deposits | $71,056,000 | 4,056 |
Retail deposits | $102,551,000 | 3,711 |
Estimated insured deposits | $85,896,000 | 3,818 |
IRAs and Keogh plan accounts | $2,869,000 | 4,088 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,769,000 | 3,902 |
Deposits held in domestic offices | $102,769,000 | 3,901 |
Individuals, partnerships, and corporations | $98,529,000 | 3,725 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,240,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,826,000 | 3,204 |
Demand deposits | $29,950,000 | 2,869 |
Nontransaction accounts | $57,943,000 | 3,970 |
Money market deposit accounts (MMDAs) | $11,203,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $34,360,000 | 2,039 |
Total time deposits | $12,380,000 | 4,976 |
Total time and savings deposits | $72,819,000 | 4,002 |
Noninterest-bearing deposits | $29,951,000 | 3,077 |
Interest-bearing deposits | $72,818,000 | 4,029 |
Retail deposits | $102,142,000 | 3,742 |
Estimated insured deposits | $84,763,000 | 3,868 |
IRAs and Keogh plan accounts | $2,855,000 | 4,158 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $101,362,000 | 3,934 |
Deposits held in domestic offices | $101,362,000 | 3,933 |
Individuals, partnerships, and corporations | $98,950,000 | 3,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,412,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,201,000 | 3,176 |
Demand deposits | $30,616,000 | 2,773 |
Nontransaction accounts | $57,161,000 | 4,047 |
Money market deposit accounts (MMDAs) | $10,831,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $33,775,000 | 2,067 |
Total time deposits | $12,555,000 | 5,034 |
Total time and savings deposits | $70,746,000 | 4,113 |
Noninterest-bearing deposits | $30,616,000 | 2,971 |
Interest-bearing deposits | $70,746,000 | 4,139 |
Retail deposits | $100,735,000 | 3,790 |
Estimated insured deposits | $85,418,000 | 3,877 |
IRAs and Keogh plan accounts | $2,841,000 | 4,230 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $99,269,000 | 4,004 |
Deposits held in domestic offices | $99,269,000 | 4,003 |
Individuals, partnerships, and corporations | $95,964,000 | 3,809 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,305,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,124,000 | 3,286 |
Demand deposits | $28,096,000 | 2,917 |
Nontransaction accounts | $57,145,000 | 4,070 |
Money market deposit accounts (MMDAs) | $11,083,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $33,334,000 | 2,084 |
Total time deposits | $12,728,000 | 5,069 |
Total time and savings deposits | $71,173,000 | 4,135 |
Noninterest-bearing deposits | $28,096,000 | 3,109 |
Interest-bearing deposits | $71,173,000 | 4,152 |
Retail deposits | $98,643,000 | 3,845 |
Estimated insured deposits | $82,160,000 | 3,984 |
IRAs and Keogh plan accounts | $2,846,000 | 4,268 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $100,490,000 | 4,030 |
Deposits held in domestic offices | $100,490,000 | 4,029 |
Individuals, partnerships, and corporations | $98,444,000 | 3,798 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,046,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,917,000 | 3,293 |
Demand deposits | $28,874,000 | 2,881 |
Nontransaction accounts | $57,573,000 | 4,109 |
Money market deposit accounts (MMDAs) | $12,691,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $32,017,000 | 2,140 |
Total time deposits | $12,865,000 | 5,125 |
Total time and savings deposits | $71,616,000 | 4,163 |
Noninterest-bearing deposits | $28,874,000 | 3,097 |
Interest-bearing deposits | $71,616,000 | 4,188 |
Retail deposits | $99,864,000 | 3,868 |
Estimated insured deposits | $83,692,000 | 3,996 |
IRAs and Keogh plan accounts | $2,851,000 | 4,324 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,333,000 | 4,118 |
Deposits held in domestic offices | $96,333,000 | 4,118 |
Individuals, partnerships, and corporations | $92,790,000 | 3,908 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,543,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,367,000 | 3,500 |
Demand deposits | $25,095,000 | 3,186 |
Nontransaction accounts | $56,966,000 | 4,139 |
Money market deposit accounts (MMDAs) | $12,378,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $31,795,000 | 2,120 |
Total time deposits | $12,793,000 | 5,185 |
Total time and savings deposits | $71,238,000 | 4,186 |
Noninterest-bearing deposits | $25,095,000 | 3,389 |
Interest-bearing deposits | $71,238,000 | 4,201 |
Retail deposits | $95,961,000 | 3,951 |
Estimated insured deposits | $81,214,000 | 4,060 |
IRAs and Keogh plan accounts | $2,803,000 | 4,390 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,094,000 | 4,089 |
Deposits held in domestic offices | $97,094,000 | 4,088 |
Individuals, partnerships, and corporations | $94,686,000 | 3,881 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,408,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,217,000 | 3,358 |
Demand deposits | $26,458,000 | 3,005 |
Nontransaction accounts | $56,877,000 | 4,177 |
Money market deposit accounts (MMDAs) | $12,607,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $31,061,000 | 2,141 |
Total time deposits | $13,209,000 | 5,220 |
Total time and savings deposits | $70,636,000 | 4,209 |
Noninterest-bearing deposits | $26,458,000 | 3,225 |
Interest-bearing deposits | $70,636,000 | 4,224 |
Retail deposits | $96,819,000 | 3,925 |
Estimated insured deposits | $82,059,000 | 4,048 |
IRAs and Keogh plan accounts | $2,879,000 | 4,401 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,960,000 | 4,141 |
Deposits held in domestic offices | $95,960,000 | 4,140 |
Individuals, partnerships, and corporations | $92,248,000 | 3,949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,712,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,512,000 | 3,321 |
Demand deposits | $26,340,000 | 2,976 |
Nontransaction accounts | $55,448,000 | 4,254 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 2,139 |
Total time deposits | $13,639,000 | 5,258 |
Total time and savings deposits | $69,620,000 | 4,289 |
Noninterest-bearing deposits | $26,340,000 | 3,200 |
Interest-bearing deposits | $69,620,000 | 4,301 |
Retail deposits | $95,692,000 | 3,983 |
Estimated insured deposits | $80,424,000 | 4,109 |
IRAs and Keogh plan accounts | $3,102,000 | 4,322 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,287,000 | 4,295 |
Deposits held in domestic offices | $91,287,000 | 4,295 |
Individuals, partnerships, and corporations | $88,193,000 | 4,068 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,094,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,947,000 | 3,397 |
Demand deposits | $25,764,000 | 3,041 |
Nontransaction accounts | $51,340,000 | 4,448 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $26,761,000 | 2,330 |
Total time deposits | $13,899,000 | 5,301 |
Total time and savings deposits | $65,523,000 | 4,451 |
Noninterest-bearing deposits | $25,764,000 | 3,262 |
Interest-bearing deposits | $65,523,000 | 4,466 |
Retail deposits | $91,019,000 | 4,115 |
Estimated insured deposits | $80,676,000 | 4,161 |
IRAs and Keogh plan accounts | $3,150,000 | 4,324 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,237,000 | 4,337 |
Deposits held in domestic offices | $90,237,000 | 4,337 |
Individuals, partnerships, and corporations | $85,184,000 | 4,184 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,053,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,493,000 | 3,683 |
Demand deposits | $22,532,000 | 3,416 |
Nontransaction accounts | $53,744,000 | 4,389 |
Money market deposit accounts (MMDAs) | $11,626,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 2,236 |
Total time deposits | $13,708,000 | 5,378 |
Total time and savings deposits | $67,705,000 | 4,401 |
Noninterest-bearing deposits | $22,532,000 | 3,605 |
Interest-bearing deposits | $67,705,000 | 4,418 |
Retail deposits | $89,969,000 | 4,162 |
Estimated insured deposits | $78,882,000 | 4,230 |
IRAs and Keogh plan accounts | $3,119,000 | 4,385 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,405,000 | 4,356 |
Deposits held in domestic offices | $90,405,000 | 4,356 |
Individuals, partnerships, and corporations | $86,511,000 | 4,159 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,894,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,877,000 | 3,472 |
Demand deposits | $25,035,000 | 3,079 |
Nontransaction accounts | $52,528,000 | 4,480 |
Money market deposit accounts (MMDAs) | $10,606,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $27,909,000 | 2,258 |
Total time deposits | $14,013,000 | 5,444 |
Total time and savings deposits | $65,370,000 | 4,509 |
Noninterest-bearing deposits | $25,035,000 | 3,324 |
Interest-bearing deposits | $65,370,000 | 4,516 |
Retail deposits | $90,137,000 | 4,173 |
Estimated insured deposits | $78,353,000 | 4,265 |
IRAs and Keogh plan accounts | $3,141,000 | 4,451 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,627,000 | 4,465 |
Deposits held in domestic offices | $87,627,000 | 4,465 |
Individuals, partnerships, and corporations | $83,782,000 | 4,276 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,845,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,622,000 | 3,640 |
Demand deposits | $22,886,000 | 3,255 |
Nontransaction accounts | $52,005,000 | 4,554 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $27,604,000 | 2,270 |
Total time deposits | $14,298,000 | 5,495 |
Total time and savings deposits | $64,741,000 | 4,585 |
Noninterest-bearing deposits | $22,886,000 | 3,485 |
Interest-bearing deposits | $64,741,000 | 4,595 |
Retail deposits | $87,365,000 | 4,284 |
Estimated insured deposits | $76,455,000 | 4,367 |
IRAs and Keogh plan accounts | $3,157,000 | 4,487 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,874,000 | 4,583 |
Deposits held in domestic offices | $84,874,000 | 4,583 |
Individuals, partnerships, and corporations | $81,925,000 | 4,365 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,949,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,680,000 | 3,807 |
Demand deposits | $22,174,000 | 3,350 |
Nontransaction accounts | $51,194,000 | 4,627 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $26,949,000 | 2,328 |
Total time deposits | $14,463,000 | 5,545 |
Total time and savings deposits | $62,700,000 | 4,712 |
Noninterest-bearing deposits | $22,174,000 | 3,584 |
Interest-bearing deposits | $62,700,000 | 4,717 |
Retail deposits | $84,612,000 | 4,416 |
Estimated insured deposits | $75,774,000 | 4,458 |
IRAs and Keogh plan accounts | $3,188,000 | 4,500 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $84,975,000 | 4,597 |
Deposits held in domestic offices | $84,975,000 | 4,597 |
Individuals, partnerships, and corporations | $80,302,000 | 4,445 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,673,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,886,000 | 3,822 |
Demand deposits | $21,816,000 | 3,417 |
Nontransaction accounts | $51,089,000 | 4,696 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $26,958,000 | 2,279 |
Total time deposits | $14,845,000 | 5,617 |
Total time and savings deposits | $63,159,000 | 4,723 |
Noninterest-bearing deposits | $21,816,000 | 3,665 |
Interest-bearing deposits | $63,159,000 | 4,734 |
Retail deposits | $84,163,000 | 4,457 |
Estimated insured deposits | $73,787,000 | 4,536 |
IRAs and Keogh plan accounts | $3,120,000 | 4,628 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,056,000 | 4,634 |
Deposits held in domestic offices | $85,056,000 | 4,634 |
Individuals, partnerships, and corporations | $81,023,000 | 4,454 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,033,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,309,000 | 3,686 |
Demand deposits | $22,693,000 | 3,225 |
Nontransaction accounts | $50,747,000 | 4,775 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $27,148,000 | 2,270 |
Total time deposits | $14,568,000 | 5,711 |
Total time and savings deposits | $62,363,000 | 4,801 |
Noninterest-bearing deposits | $22,693,000 | 3,504 |
Interest-bearing deposits | $62,363,000 | 4,811 |
Retail deposits | $84,244,000 | 4,467 |
Estimated insured deposits | $72,942,000 | 4,611 |
IRAs and Keogh plan accounts | $3,141,000 | 4,685 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,510,000 | 4,741 |
Deposits held in domestic offices | $82,510,000 | 4,741 |
Individuals, partnerships, and corporations | $77,515,000 | 4,613 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,995,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,502,000 | 3,839 |
Demand deposits | $20,325,000 | 3,472 |
Nontransaction accounts | $50,008,000 | 4,858 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $26,104,000 | 2,342 |
Total time deposits | $14,900,000 | 5,750 |
Total time and savings deposits | $62,185,000 | 4,855 |
Noninterest-bearing deposits | $20,325,000 | 3,729 |
Interest-bearing deposits | $62,185,000 | 4,859 |
Retail deposits | $81,705,000 | 4,593 |
Estimated insured deposits | $71,030,000 | 4,723 |
IRAs and Keogh plan accounts | $3,164,000 | 4,726 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,911,000 | 4,803 |
Deposits held in domestic offices | $82,911,000 | 4,803 |
Individuals, partnerships, and corporations | $78,289,000 | 4,645 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,622,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,100,000 | 3,904 |
Demand deposits | $20,133,000 | 3,503 |
Nontransaction accounts | $50,811,000 | 4,891 |
Money market deposit accounts (MMDAs) | $8,810,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $27,152,000 | 2,274 |
Total time deposits | $14,849,000 | 5,831 |
Total time and savings deposits | $62,778,000 | 4,895 |
Noninterest-bearing deposits | $20,133,000 | 3,775 |
Interest-bearing deposits | $62,778,000 | 4,909 |
Retail deposits | $82,106,000 | 4,654 |
Estimated insured deposits | $70,762,000 | 4,810 |
IRAs and Keogh plan accounts | $3,091,000 | 4,823 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,192,000 | 4,851 |
Deposits held in domestic offices | $81,192,000 | 4,851 |
Individuals, partnerships, and corporations | $74,812,000 | 4,766 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,380,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,718,000 | 4,005 |
Demand deposits | $19,135,000 | 3,626 |
Nontransaction accounts | $50,474,000 | 4,915 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $26,923,000 | 2,241 |
Total time deposits | $14,718,000 | 5,925 |
Total time and savings deposits | $62,057,000 | 4,941 |
Noninterest-bearing deposits | $19,135,000 | 3,895 |
Interest-bearing deposits | $62,057,000 | 4,947 |
Retail deposits | $80,389,000 | 4,710 |
Estimated insured deposits | $69,240,000 | 4,865 |
IRAs and Keogh plan accounts | $3,028,000 | 4,930 |
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 | $77,115,000 | 5,004 |
Deposits held in domestic offices | $77,115,000 | 5,003 |
Individuals, partnerships, and corporations | $73,606,000 | 4,830 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,509,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,629,000 | 3,950 |
Demand deposits | $18,816,000 | 3,598 |
Nontransaction accounts | $46,486,000 | 5,148 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 2,501 |
Total time deposits | $14,981,000 | 5,986 |
Total time and savings deposits | $58,299,000 | 5,103 |
Noninterest-bearing deposits | $18,816,000 | 3,891 |
Interest-bearing deposits | $58,299,000 | 5,110 |
Retail deposits | $76,312,000 | 4,843 |
Estimated insured deposits | $68,558,000 | 4,923 |
IRAs and Keogh plan accounts | $3,050,000 | 4,988 |
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 | $73,738,000 | 5,126 |
Deposits held in domestic offices | $73,738,000 | 5,126 |
Individuals, partnerships, and corporations | $69,607,000 | 4,967 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,131,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,154,000 | 4,271 |
Demand deposits | $16,292,000 | 3,924 |
Nontransaction accounts | $46,584,000 | 5,192 |
Money market deposit accounts (MMDAs) | $7,711,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $23,261,000 | 2,472 |
Total time deposits | $15,612,000 | 5,997 |
Total time and savings deposits | $57,446,000 | 5,174 |
Noninterest-bearing deposits | $16,292,000 | 4,181 |
Interest-bearing deposits | $57,446,000 | 5,184 |
Retail deposits | $72,936,000 | 4,962 |
Estimated insured deposits | $66,614,000 | 5,010 |
IRAs and Keogh plan accounts | $3,033,000 | 5,014 |
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 | $73,427,000 | 5,187 |
Deposits held in domestic offices | $73,427,000 | 5,187 |
Individuals, partnerships, and corporations | $70,368,000 | 4,996 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,059,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,326,000 | 4,403 |
Demand deposits | $15,873,000 | 4,040 |
Nontransaction accounts | $47,101,000 | 5,228 |
Money market deposit accounts (MMDAs) | $8,661,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $22,959,000 | 2,505 |
Total time deposits | $15,481,000 | 6,090 |
Total time and savings deposits | $57,554,000 | 5,232 |
Noninterest-bearing deposits | $15,873,000 | 4,292 |
Interest-bearing deposits | $57,554,000 | 5,239 |
Retail deposits | $72,625,000 | 5,044 |
Estimated insured deposits | $66,460,000 | 5,068 |
IRAs and Keogh plan accounts | $3,031,000 | 5,048 |
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 | $77,231,000 | 5,089 |
Deposits held in domestic offices | $77,231,000 | 5,088 |
Individuals, partnerships, and corporations | $71,860,000 | 4,954 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,371,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,177,000 | 4,180 |
Demand deposits | $19,021,000 | 3,621 |
Nontransaction accounts | $48,054,000 | 5,184 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $24,275,000 | 2,338 |
Total time deposits | $15,251,000 | 6,166 |
Total time and savings deposits | $58,210,000 | 5,198 |
Noninterest-bearing deposits | $19,021,000 | 3,929 |
Interest-bearing deposits | $58,210,000 | 5,201 |
Retail deposits | $76,434,000 | 4,934 |
Estimated insured deposits | $70,238,000 | 5,046 |
IRAs and Keogh plan accounts | $2,991,000 | 5,120 |
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 | $73,947,000 | 5,201 |
Deposits held in domestic offices | $73,947,000 | 5,201 |
Individuals, partnerships, and corporations | $70,219,000 | 5,012 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,728,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,230,000 | 4,161 |
Demand deposits | $18,025,000 | 3,587 |
Nontransaction accounts | $46,717,000 | 5,314 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,430 |
Total time deposits | $15,691,000 | 6,238 |
Total time and savings deposits | $55,922,000 | 5,347 |
Noninterest-bearing deposits | $18,025,000 | 3,912 |
Interest-bearing deposits | $55,922,000 | 5,346 |
Retail deposits | $73,150,000 | 5,033 |
Estimated insured deposits | $68,585,000 | 5,114 |
IRAs and Keogh plan accounts | $3,023,000 | 5,169 |
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 | $72,226,000 | 5,271 |
Deposits held in domestic offices | $72,226,000 | 5,270 |
Individuals, partnerships, and corporations | $68,389,000 | 5,096 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,837,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,268,000 | 4,263 |
Demand deposits | $16,535,000 | 3,782 |
Nontransaction accounts | $45,958,000 | 5,392 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,454 |
Total time deposits | $16,286,000 | 6,253 |
Total time and savings deposits | $55,691,000 | 5,401 |
Noninterest-bearing deposits | $16,535,000 | 4,063 |
Interest-bearing deposits | $55,691,000 | 5,402 |
Retail deposits | $71,683,000 | 5,119 |
Estimated insured deposits | $67,387,000 | 5,180 |
IRAs and Keogh plan accounts | $3,020,000 | 5,200 |
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 | $72,129,000 | 5,330 |
Deposits held in domestic offices | $72,129,000 | 5,329 |
Individuals, partnerships, and corporations | $67,857,000 | 5,174 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,272,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 4,513 |
Demand deposits | $15,030,000 | 4,054 |
Nontransaction accounts | $47,664,000 | 5,365 |
Money market deposit accounts (MMDAs) | $7,277,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $23,813,000 | 2,356 |
Total time deposits | $16,574,000 | 6,300 |
Total time and savings deposits | $57,099,000 | 5,411 |
Noninterest-bearing deposits | $15,030,000 | 4,316 |
Interest-bearing deposits | $57,099,000 | 5,413 |
Retail deposits | $71,586,000 | 5,172 |
Estimated insured deposits | $65,673,000 | 5,301 |
IRAs and Keogh plan accounts | $2,966,000 | 5,255 |
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 | $70,414,000 | 5,373 |
Deposits held in domestic offices | $70,414,000 | 5,372 |
Individuals, partnerships, and corporations | $65,181,000 | 5,275 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,233,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,082,000 | 4,606 |
Demand deposits | $13,511,000 | 4,270 |
Nontransaction accounts | $47,332,000 | 5,386 |
Money market deposit accounts (MMDAs) | $7,133,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $23,352,000 | 2,292 |
Total time deposits | $16,847,000 | 6,303 |
Total time and savings deposits | $56,903,000 | 5,392 |
Noninterest-bearing deposits | $13,511,000 | 4,505 |
Interest-bearing deposits | $56,903,000 | 5,406 |
Retail deposits | $69,877,000 | 5,200 |
Estimated insured deposits | $63,459,000 | 5,364 |
IRAs and Keogh plan accounts | $2,788,000 | 5,409 |
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 | $69,608,000 | 5,424 |
Deposits held in domestic offices | $69,608,000 | 5,423 |
Individuals, partnerships, and corporations | $65,324,000 | 5,269 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,284,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,797,000 | 4,526 |
Demand deposits | $13,408,000 | 4,163 |
Nontransaction accounts | $46,811,000 | 5,457 |
Money market deposit accounts (MMDAs) | $7,183,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $22,214,000 | 2,347 |
Total time deposits | $17,414,000 | 6,343 |
Total time and savings deposits | $56,200,000 | 5,459 |
Noninterest-bearing deposits | $13,408,000 | 4,408 |
Interest-bearing deposits | $56,200,000 | 5,470 |
Retail deposits | $69,071,000 | 5,213 |
Estimated insured deposits | $63,335,000 | 5,404 |
IRAs and Keogh plan accounts | $2,843,000 | 5,421 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,525,000 | 5,478 |
Deposits held in domestic offices | $68,525,000 | 5,477 |
Individuals, partnerships, and corporations | $63,123,000 | 5,380 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,402,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,657 |
Demand deposits | $12,355,000 | 4,313 |
Nontransaction accounts | $47,119,000 | 5,500 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $22,579,000 | 2,321 |
Total time deposits | $18,388,000 | 6,335 |
Total time and savings deposits | $56,170,000 | 5,516 |
Noninterest-bearing deposits | $12,355,000 | 4,544 |
Interest-bearing deposits | $56,170,000 | 5,516 |
Retail deposits | $67,580,000 | 5,293 |
Estimated insured deposits | $61,258,000 | 5,504 |
IRAs and Keogh plan accounts | $2,585,000 | 5,622 |
Brokered deposits | $408,000 | 2,981 |
Fully insured brokered deposits | $408,000 | 2,814 |
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 | $68,495,000 | 5,533 |
Deposits held in domestic offices | $68,495,000 | 5,531 |
Individuals, partnerships, and corporations | $64,226,000 | 5,391 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,269,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,212,000 | 4,734 |
Demand deposits | $11,721,000 | 4,457 |
Nontransaction accounts | $47,283,000 | 5,550 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $22,447,000 | 2,325 |
Total time deposits | $18,368,000 | 6,400 |
Total time and savings deposits | $56,774,000 | 5,552 |
Noninterest-bearing deposits | $11,721,000 | 4,668 |
Interest-bearing deposits | $56,774,000 | 5,561 |
Retail deposits | $67,507,000 | 5,343 |
Estimated insured deposits | $61,863,000 | 5,538 |
IRAs and Keogh plan accounts | $2,617,000 | 5,641 |
Brokered deposits | $451,000 | 3,019 |
Fully insured brokered deposits | $451,000 | 2,848 |
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 | $70,805,000 | 5,490 |
Deposits held in domestic offices | $70,805,000 | 5,489 |
Individuals, partnerships, and corporations | $64,566,000 | 5,392 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,238,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,760,000 | 4,634 |
Demand deposits | $11,318,000 | 4,514 |
Nontransaction accounts | $49,045,000 | 5,505 |
Money market deposit accounts (MMDAs) | $6,492,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $23,192,000 | 2,235 |
Total time deposits | $19,361,000 | 6,408 |
Total time and savings deposits | $59,487,000 | 5,439 |
Noninterest-bearing deposits | $11,318,000 | 4,728 |
Interest-bearing deposits | $59,487,000 | 5,460 |
Retail deposits | $69,087,000 | 5,287 |
Estimated insured deposits | $61,925,000 | 5,545 |
IRAs and Keogh plan accounts | $2,917,000 | 5,463 |
Brokered deposits | $1,718,000 | 2,725 |
Fully insured brokered deposits | $1,718,000 | 2,535 |
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 | $67,336,000 | 5,634 |
Deposits held in domestic offices | $67,336,000 | 5,633 |
Individuals, partnerships, and corporations | $61,625,000 | 5,545 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,709,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,944,000 | 4,902 |
Demand deposits | $10,963,000 | 4,545 |
Nontransaction accounts | $48,392,000 | 5,594 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $22,502,000 | 2,290 |
Total time deposits | $19,579,000 | 6,492 |
Total time and savings deposits | $56,373,000 | 5,643 |
Noninterest-bearing deposits | $10,963,000 | 4,753 |
Interest-bearing deposits | $56,373,000 | 5,655 |
Retail deposits | $65,215,000 | 5,451 |
Estimated insured deposits | $59,917,000 | 5,599 |
IRAs and Keogh plan accounts | $2,890,000 | 5,546 |
Brokered deposits | $2,121,000 | 2,695 |
Fully insured brokered deposits | $2,121,000 | 2,499 |
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 | $66,058,000 | 5,705 |
Deposits held in domestic offices | $66,058,000 | 5,704 |
Individuals, partnerships, and corporations | $60,366,000 | 5,607 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,595,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,703,000 | 5,080 |
Demand deposits | $10,267,000 | 4,680 |
Nontransaction accounts | $48,355,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $21,615,000 | 2,351 |
Total time deposits | $21,147,000 | 6,416 |
Total time and savings deposits | $55,791,000 | 5,678 |
Noninterest-bearing deposits | $10,267,000 | 4,884 |
Interest-bearing deposits | $55,791,000 | 5,688 |
Retail deposits | $61,768,000 | 5,601 |
Estimated insured deposits | $58,563,000 | 5,671 |
IRAs and Keogh plan accounts | $2,630,000 | 5,757 |
Brokered deposits | $4,290,000 | 2,359 |
Fully insured brokered deposits | $4,290,000 | 2,188 |
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 | $64,503,000 | 5,833 |
Deposits held in domestic offices | $64,503,000 | 5,831 |
Individuals, partnerships, and corporations | $62,254,000 | 5,600 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,081,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,889 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,346,000 | 5,022 |
Demand deposits | $10,517,000 | 4,626 |
Nontransaction accounts | $46,157,000 | 5,798 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,552 |
Total time deposits | $21,708,000 | 6,443 |
Total time and savings deposits | $53,986,000 | 5,839 |
Noninterest-bearing deposits | $10,517,000 | 4,840 |
Interest-bearing deposits | $53,986,000 | 5,846 |
Retail deposits | $59,732,000 | 5,743 |
Estimated insured deposits | $58,902,000 | 5,725 |
IRAs and Keogh plan accounts | $2,529,000 | 5,844 |
Brokered deposits | $4,771,000 | 2,395 |
Fully insured brokered deposits | $4,771,000 | 2,227 |
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 | $67,477,000 | 5,721 |
Deposits held in domestic offices | $67,477,000 | 5,721 |
Individuals, partnerships, and corporations | $61,794,000 | 5,638 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $5,678,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,653,000 | 5,067 |
Demand deposits | $11,255,000 | 4,524 |
Nontransaction accounts | $48,824,000 | 5,650 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $18,499,000 | 2,520 |
Total time deposits | $24,341,000 | 6,241 |
Total time and savings deposits | $56,222,000 | 5,722 |
Noninterest-bearing deposits | $11,255,000 | 4,757 |
Interest-bearing deposits | $56,222,000 | 5,742 |
Retail deposits | $63,945,000 | 5,172 |
Estimated insured deposits | $60,360,000 | 5,664 |
IRAs and Keogh plan accounts | $2,458,000 | 5,889 |
Brokered deposits | $6,596,000 | 2,222 |
Fully insured brokered deposits | $6,596,000 | 1,796 |
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 | $64,246,000 | 5,847 |
Deposits held in domestic offices | $64,246,000 | 5,846 |
Individuals, partnerships, and corporations | $63,084,000 | 5,591 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $1,158,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,203,000 | 5,100 |
Demand deposits | $9,943,000 | 4,715 |
Nontransaction accounts | $47,043,000 | 5,796 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $15,938,000 | 2,733 |
Total time deposits | $25,418,000 | 6,212 |
Total time and savings deposits | $54,303,000 | 5,816 |
Noninterest-bearing deposits | $9,943,000 | 4,923 |
Interest-bearing deposits | $54,303,000 | 5,819 |
Retail deposits | $59,573,000 | 5,317 |
Estimated insured deposits | $59,437,000 | 5,704 |
IRAs and Keogh plan accounts | $2,437,000 | 5,935 |
Brokered deposits | $6,579,000 | 2,326 |
Fully insured brokered deposits | $6,579,000 | 1,981 |
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 | $64,127,000 | 5,875 |
Deposits held in domestic offices | $64,127,000 | 5,874 |
Individuals, partnerships, and corporations | $62,964,000 | 5,611 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $1,158,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,504,000 | 5,285 |
Demand deposits | $9,446,000 | 4,886 |
Nontransaction accounts | $47,623,000 | 5,771 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $15,881,000 | 2,753 |
Total time deposits | $25,945,000 | 6,218 |
Total time and savings deposits | $54,681,000 | 5,815 |
Noninterest-bearing deposits | $9,446,000 | 5,065 |
Interest-bearing deposits | $54,681,000 | 5,826 |
Retail deposits | $59,712,000 | 5,344 |
Estimated insured deposits | $53,556,000 | 5,595 |
IRAs and Keogh plan accounts | $2,450,000 | 5,912 |
Brokered deposits | $6,574,000 | 2,405 |
Fully insured brokered deposits | $6,574,000 | 2,103 |
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 | $65,305,000 | 5,836 |
Deposits held in domestic offices | $65,305,000 | 5,836 |
Individuals, partnerships, and corporations | $63,900,000 | 5,552 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,405,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,655,000 | 5,076 |
Demand deposits | $10,618,000 | 4,539 |
Nontransaction accounts | $47,650,000 | 5,786 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $14,891,000 | 2,827 |
Total time deposits | $27,006,000 | 6,149 |
Total time and savings deposits | $54,687,000 | 5,825 |
Noninterest-bearing deposits | $10,618,000 | 4,768 |
Interest-bearing deposits | $54,687,000 | 5,835 |
Retail deposits | $60,694,000 | 5,308 |
Estimated insured deposits | $55,065,000 | 5,531 |
IRAs and Keogh plan accounts | $2,313,000 | 5,982 |
Brokered deposits | $4,276,000 | 2,772 |
Fully insured brokered deposits | $4,276,000 | 2,506 |
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 | $64,229,000 | 5,836 |
Deposits held in domestic offices | $64,229,000 | 5,834 |
Individuals, partnerships, and corporations | $57,372,000 | 5,809 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,856,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,011,000 | 5,214 |
Demand deposits | $10,082,000 | 4,776 |
Nontransaction accounts | $47,218,000 | 5,755 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $15,046,000 | 2,717 |
Total time deposits | $26,276,000 | 6,204 |
Total time and savings deposits | $54,147,000 | 5,804 |
Noninterest-bearing deposits | $10,082,000 | 4,984 |
Interest-bearing deposits | $54,147,000 | 5,817 |
Retail deposits | $60,987,000 | 5,274 |
Estimated insured deposits | $53,898,000 | 5,555 |
IRAs and Keogh plan accounts | $2,091,000 | 6,085 |
Brokered deposits | $4,276,000 | 2,743 |
Fully insured brokered deposits | $4,276,000 | 2,582 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,748,000 | 5,686 |
Deposits held in domestic offices | $66,748,000 | 5,685 |
Individuals, partnerships, and corporations | $65,375,000 | 5,436 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,373,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,145 |
Demand deposits | $10,575,000 | 4,607 |
Nontransaction accounts | $49,920,000 | 5,593 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 2,652 |
Total time deposits | $28,114,000 | 6,003 |
Total time and savings deposits | $56,173,000 | 5,687 |
Noninterest-bearing deposits | $10,575,000 | 4,838 |
Interest-bearing deposits | $56,173,000 | 5,701 |
Retail deposits | $56,236,000 | 5,487 |
Estimated insured deposits | $47,506,000 | 5,879 |
IRAs and Keogh plan accounts | $1,934,000 | 6,180 |
Brokered deposits | $8,413,000 | 2,098 |
Fully insured brokered deposits | $8,413,000 | 1,982 |
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 | $68,525,000 | 5,636 |
Deposits held in domestic offices | $68,525,000 | 5,634 |
Individuals, partnerships, and corporations | $67,123,000 | 5,364 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $1,400,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,061,000 | 5,198 |
Demand deposits | $10,573,000 | 4,677 |
Nontransaction accounts | $51,464,000 | 5,515 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 2,764 |
Total time deposits | $30,179,000 | 5,837 |
Total time and savings deposits | $57,952,000 | 5,624 |
Noninterest-bearing deposits | $10,573,000 | 4,904 |
Interest-bearing deposits | $57,952,000 | 5,632 |
Retail deposits | $56,132,000 | 5,506 |
Estimated insured deposits | $46,898,000 | 5,915 |
IRAs and Keogh plan accounts | $1,893,000 | 6,236 |
Brokered deposits | $9,967,000 | 1,724 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $67,458,000 | 5,686 |
Deposits held in domestic offices | $67,458,000 | 5,685 |
Individuals, partnerships, and corporations | $65,605,000 | 5,437 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,849,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,394,000 | 5,299 |
Demand deposits | $9,941,000 | 4,816 |
Nontransaction accounts | $51,064,000 | 5,558 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $13,957,000 | 2,862 |
Total time deposits | $31,367,000 | 5,771 |
Total time and savings deposits | $57,517,000 | 5,645 |
Noninterest-bearing deposits | $9,941,000 | 5,017 |
Interest-bearing deposits | $57,517,000 | 5,664 |
Retail deposits | $54,339,000 | 5,597 |
Estimated insured deposits | $48,442,000 | 5,840 |
IRAs and Keogh plan accounts | $1,835,000 | 6,291 |
Brokered deposits | $9,967,000 | 1,655 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,292,000 | 5,573 |
Deposits held in domestic offices | $69,292,000 | 5,572 |
Individuals, partnerships, and corporations | $61,195,000 | 5,596 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $8,082,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,254,000 | 4,838 |
Demand deposits | $12,184,000 | 4,251 |
Nontransaction accounts | $50,038,000 | 5,564 |
Money market deposit accounts (MMDAs) | $6,038,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 2,667 |
Total time deposits | $28,822,000 | 5,934 |
Total time and savings deposits | $57,108,000 | 5,612 |
Noninterest-bearing deposits | $12,184,000 | 4,525 |
Interest-bearing deposits | $57,108,000 | 5,617 |
Retail deposits | $57,631,000 | 5,375 |
Estimated insured deposits | $47,191,000 | 5,831 |
IRAs and Keogh plan accounts | $1,765,000 | 6,365 |
Brokered deposits | $7,914,000 | 1,800 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,784,000 | 5,604 |
Deposits held in domestic offices | $67,784,000 | 5,603 |
Individuals, partnerships, and corporations | $58,819,000 | 5,696 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $8,958,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 4,992 |
Demand deposits | $11,101,000 | 4,424 |
Nontransaction accounts | $50,147,000 | 5,563 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 2,634 |
Total time deposits | $28,217,000 | 5,989 |
Total time and savings deposits | $56,683,000 | 5,636 |
Noninterest-bearing deposits | $11,101,000 | 4,675 |
Interest-bearing deposits | $56,683,000 | 5,641 |
Retail deposits | $55,980,000 | 5,434 |
Estimated insured deposits | $45,877,000 | 5,921 |
IRAs and Keogh plan accounts | $1,635,000 | 6,513 |
Brokered deposits | $7,994,000 | 1,757 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,559,000 | 5,472 |
Deposits held in domestic offices | $71,559,000 | 5,470 |
Individuals, partnerships, and corporations | $62,302,000 | 5,560 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $9,253,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,147,000 | 4,703 |
Demand deposits | $11,410,000 | 4,465 |
Nontransaction accounts | $51,412,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,408 |
Total time deposits | $32,450,000 | 5,619 |
Total time and savings deposits | $60,149,000 | 5,455 |
Noninterest-bearing deposits | $11,410,000 | 4,686 |
Interest-bearing deposits | $60,149,000 | 5,461 |
Retail deposits | $56,561,000 | 5,429 |
Estimated insured deposits | $47,193,000 | 5,859 |
IRAs and Keogh plan accounts | $1,614,000 | 6,565 |
Brokered deposits | $11,048,000 | 1,521 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,686,000 | 5,492 |
Deposits held in domestic offices | $71,686,000 | 5,489 |
Individuals, partnerships, and corporations | $62,849,000 | 5,542 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $8,834,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 4,799 |
Demand deposits | $11,722,000 | 4,428 |
Nontransaction accounts | $51,612,000 | 5,484 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 3,883 |
Total time deposits | $33,400,000 | 5,529 |
Total time and savings deposits | $59,964,000 | 5,491 |
Noninterest-bearing deposits | $11,722,000 | 4,630 |
Interest-bearing deposits | $59,964,000 | 5,505 |
Retail deposits | $52,643,000 | 5,673 |
Estimated insured deposits | $43,943,000 | 6,095 |
IRAs and Keogh plan accounts | $1,620,000 | 6,542 |
Brokered deposits | $15,231,000 | 1,276 |
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 | $74,684,000 | 5,348 |
Deposits held in domestic offices | $74,684,000 | 5,346 |
Individuals, partnerships, and corporations | $63,695,000 | 5,500 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $10,983,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,757,000 | 4,458 |
Demand deposits | $12,486,000 | 4,325 |
Nontransaction accounts | $51,927,000 | 5,403 |
Money market deposit accounts (MMDAs) | $11,551,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,778 |
Total time deposits | $34,569,000 | 5,354 |
Total time and savings deposits | $62,198,000 | 5,329 |
Noninterest-bearing deposits | $12,486,000 | 4,550 |
Interest-bearing deposits | $62,198,000 | 5,338 |
Retail deposits | $54,319,000 | 5,516 |
Estimated insured deposits | $44,201,000 | 6,049 |
IRAs and Keogh plan accounts | $1,735,000 | 6,411 |
Brokered deposits | $16,474,000 | 1,228 |
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 | $72,973,000 | 5,367 |
Deposits held in domestic offices | $72,973,000 | 5,364 |
Individuals, partnerships, and corporations | $62,246,000 | 5,538 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,724,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,207 |
Demand deposits | $13,547,000 | 4,010 |
Nontransaction accounts | $49,225,000 | 5,518 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,661 |
Total time deposits | $31,652,000 | 5,584 |
Total time and savings deposits | $59,426,000 | 5,426 |
Noninterest-bearing deposits | $13,547,000 | 4,253 |
Interest-bearing deposits | $59,426,000 | 5,431 |
Retail deposits | $54,914,000 | 5,448 |
Estimated insured deposits | $43,626,000 | 6,061 |
IRAs and Keogh plan accounts | $1,713,000 | 6,446 |
Brokered deposits | $14,683,000 | 1,296 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,103,000 | 5,465 |
Deposits held in domestic offices | $70,103,000 | 5,462 |
Individuals, partnerships, and corporations | $57,124,000 | 5,774 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $12,971,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,024,000 | 4,459 |
Demand deposits | $11,363,000 | 4,670 |
Nontransaction accounts | $47,079,000 | 5,611 |
Money market deposit accounts (MMDAs) | $12,041,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 5,114 |
Total time deposits | $29,628,000 | 5,675 |
Total time and savings deposits | $58,740,000 | 5,428 |
Noninterest-bearing deposits | $11,363,000 | 4,843 |
Interest-bearing deposits | $58,740,000 | 5,447 |
Retail deposits | $55,563,000 | 5,449 |
Estimated insured deposits | $44,524,000 | 6,031 |
IRAs and Keogh plan accounts | $1,949,000 | 6,193 |
Brokered deposits | $11,187,000 | 1,411 |
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 | $70,015,000 | 5,461 |
Deposits held in domestic offices | $70,015,000 | 5,458 |
Individuals, partnerships, and corporations | $60,043,000 | 5,609 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,971,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 4,463 |
Demand deposits | $14,148,000 | 3,997 |
Nontransaction accounts | $46,557,000 | 5,617 |
Money market deposit accounts (MMDAs) | $12,603,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,971 |
Total time deposits | $27,986,000 | 5,775 |
Total time and savings deposits | $55,867,000 | 5,576 |
Noninterest-bearing deposits | $14,148,000 | 4,187 |
Interest-bearing deposits | $55,867,000 | 5,598 |
Retail deposits | $56,461,000 | 5,401 |
Estimated insured deposits | $43,958,000 | 6,025 |
IRAs and Keogh plan accounts | $1,899,000 | 6,231 |
Brokered deposits | $10,364,000 | 1,348 |
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 | $62,297,000 | 5,821 |
Deposits held in domestic offices | $62,297,000 | 5,819 |
Individuals, partnerships, and corporations | $52,189,000 | 6,032 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $10,086,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,897,000 | 4,779 |
Demand deposits | $12,232,000 | 4,525 |
Nontransaction accounts | $40,400,000 | 5,971 |
Money market deposit accounts (MMDAs) | $14,510,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,709 |
Total time deposits | $21,475,000 | 6,423 |
Total time and savings deposits | $50,065,000 | 5,892 |
Noninterest-bearing deposits | $12,232,000 | 4,690 |
Interest-bearing deposits | $50,065,000 | 5,904 |
Retail deposits | $57,014,000 | 5,373 |
Estimated insured deposits | $48,331,000 | 5,764 |
IRAs and Keogh plan accounts | $1,863,000 | 6,271 |
Brokered deposits | $2,696,000 | 2,092 |
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 | $62,514,000 | 5,788 |
Deposits held in domestic offices | $62,514,000 | 5,785 |
Individuals, partnerships, and corporations | $51,099,000 | 6,056 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $11,410,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,023,000 | 4,028 |
Demand deposits | $15,146,000 | 3,802 |
Nontransaction accounts | $35,491,000 | 6,322 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,453 |
Total time deposits | $15,363,000 | 7,213 |
Total time and savings deposits | $47,368,000 | 6,041 |
Noninterest-bearing deposits | $15,146,000 | 3,982 |
Interest-bearing deposits | $47,368,000 | 6,064 |
Retail deposits | $59,812,000 | 5,196 |
Estimated insured deposits | $42,414,000 | 6,148 |
IRAs and Keogh plan accounts | $1,872,000 | 6,306 |
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 | $55,455,000 | 6,092 |
Deposits held in domestic offices | $55,455,000 | 6,091 |
Individuals, partnerships, and corporations | $48,260,000 | 6,173 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,190,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,798 |
Demand deposits | $12,550,000 | 4,282 |
Nontransaction accounts | $34,293,000 | 6,394 |
Money market deposit accounts (MMDAs) | $13,278,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,474 |
Total time deposits | $15,916,000 | 7,093 |
Total time and savings deposits | $42,905,000 | 6,269 |
Noninterest-bearing deposits | $12,550,000 | 4,399 |
Interest-bearing deposits | $42,905,000 | 6,293 |
Retail deposits | $53,268,000 | 5,539 |
Estimated insured deposits | $43,055,000 | 6,089 |
IRAs and Keogh plan accounts | $1,456,000 | 6,742 |
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 | $51,193,000 | 6,360 |
Deposits held in domestic offices | $51,193,000 | 6,358 |
Individuals, partnerships, and corporations | $45,776,000 | 6,366 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,417,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,385,000 | 5,260 |
Demand deposits | $11,472,000 | 4,500 |
Nontransaction accounts | $32,808,000 | 6,574 |
Money market deposit accounts (MMDAs) | $14,306,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 5,417 |
Total time deposits | $13,089,000 | 7,503 |
Total time and savings deposits | $39,721,000 | 6,561 |
Noninterest-bearing deposits | $11,472,000 | 4,612 |
Interest-bearing deposits | $39,721,000 | 6,589 |
Retail deposits | $48,953,000 | 5,879 |
Estimated insured deposits | $39,950,000 | 6,385 |
IRAs and Keogh plan accounts | $1,455,000 | 6,817 |
Brokered deposits | $927,000 | 2,139 |
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 | $52,948,000 | 6,276 |
Deposits held in domestic offices | $52,948,000 | 6,274 |
Individuals, partnerships, and corporations | $46,205,000 | 6,355 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $6,729,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,531,000 | 5,285 |
Demand deposits | $11,427,000 | 4,566 |
Nontransaction accounts | $34,417,000 | 6,426 |
Money market deposit accounts (MMDAs) | $15,652,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,333 |
Total time deposits | $13,303,000 | 7,482 |
Total time and savings deposits | $41,521,000 | 6,435 |
Noninterest-bearing deposits | $11,427,000 | 4,682 |
Interest-bearing deposits | $41,521,000 | 6,460 |
Retail deposits | $50,599,000 | 5,774 |
Estimated insured deposits | $35,352,000 | 6,723 |
IRAs and Keogh plan accounts | $1,450,000 | 6,856 |
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 | $51,858,000 | 6,306 |
Deposits held in domestic offices | $51,858,000 | 6,303 |
Individuals, partnerships, and corporations | $44,972,000 | 6,390 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,882,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 5,258 |
Demand deposits | $11,194,000 | 4,507 |
Nontransaction accounts | $33,955,000 | 6,474 |
Money market deposit accounts (MMDAs) | $14,674,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 5,150 |
Total time deposits | $13,337,000 | 7,506 |
Total time and savings deposits | $40,664,000 | 6,465 |
Noninterest-bearing deposits | $11,194,000 | 4,597 |
Interest-bearing deposits | $40,665,000 | 6,488 |
Retail deposits | $49,518,000 | 5,810 |
Estimated insured deposits | $40,766,000 | 6,310 |
IRAs and Keogh plan accounts | $1,442,000 | 6,899 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,818,000 | 6,381 |
Deposits held in domestic offices | $50,818,000 | 6,379 |
Individuals, partnerships, and corporations | $43,653,000 | 6,500 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,159,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,525,000 | 5,555 |
Demand deposits | $10,230,000 | 4,764 |
Nontransaction accounts | $34,293,000 | 6,468 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 5,044 |
Total time deposits | $13,439,000 | 7,529 |
Total time and savings deposits | $40,588,000 | 6,513 |
Noninterest-bearing deposits | $10,230,000 | 4,848 |
Interest-bearing deposits | $40,588,000 | 6,529 |
Retail deposits | $48,585,000 | 5,925 |
Estimated insured deposits | $40,084,000 | 6,411 |
IRAs and Keogh plan accounts | $1,430,000 | 7,014 |
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 | $46,776,000 | 6,650 |
Deposits held in domestic offices | $46,776,000 | 6,647 |
Individuals, partnerships, and corporations | $41,689,000 | 6,654 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,081,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,100,000 | 5,800 |
Demand deposits | $9,193,000 | 5,027 |
Nontransaction accounts | $31,676,000 | 6,728 |
Money market deposit accounts (MMDAs) | $12,906,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,944 |
Total time deposits | $12,290,000 | 7,750 |
Total time and savings deposits | $37,583,000 | 6,749 |
Noninterest-bearing deposits | $9,193,000 | 5,102 |
Interest-bearing deposits | $37,584,000 | 6,769 |
Retail deposits | $45,591,000 | 6,143 |
Estimated insured deposits | $39,087,000 | 6,523 |
IRAs and Keogh plan accounts | $1,403,000 | 7,070 |
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 | $49,351,000 | 6,514 |
Deposits held in domestic offices | $49,351,000 | 6,512 |
Individuals, partnerships, and corporations | $43,730,000 | 6,501 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,614,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 4,939 |
Demand deposits | $10,650,000 | 4,375 |
Nontransaction accounts | $31,855,000 | 5,943 |
Money market deposit accounts (MMDAs) | $13,868,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,567 |
Total time deposits | $12,216,000 | 6,983 |
Total time and savings deposits | $38,701,000 | 6,669 |
Noninterest-bearing deposits | $10,650,000 | 4,716 |
Interest-bearing deposits | $38,701,000 | 6,692 |
Retail deposits | $48,067,000 | 5,986 |
Estimated insured deposits | $43,896,000 | 6,150 |
IRAs and Keogh plan accounts | $1,430,000 | 7,069 |
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 | $45,527,000 | 6,732 |
Deposits held in domestic offices | $45,527,000 | 6,731 |
Individuals, partnerships, and corporations | $40,937,000 | 6,698 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,590,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,220,000 | 5,054 |
Demand deposits | $10,075,000 | 4,400 |
Nontransaction accounts | $29,307,000 | 6,204 |
Money market deposit accounts (MMDAs) | $11,947,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 4,822 |
Total time deposits | $12,206,000 | 7,051 |
Total time and savings deposits | $35,452,000 | 6,944 |
Noninterest-bearing deposits | $10,075,000 | 4,753 |
Interest-bearing deposits | $35,451,000 | 6,965 |
Retail deposits | $44,023,000 | 6,262 |
Estimated insured deposits | $41,831,000 | 6,342 |
IRAs and Keogh plan accounts | $1,455,000 | 7,099 |
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 | $44,035,000 | 6,835 |
Deposits held in domestic offices | $44,035,000 | 6,834 |
Individuals, partnerships, and corporations | $38,152,000 | 6,896 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,883,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,435,000 | 5,003 |
Demand deposits | $9,401,000 | 4,559 |
Nontransaction accounts | $27,600,000 | 6,391 |
Money market deposit accounts (MMDAs) | $11,180,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,141 |
Total time deposits | $11,934,000 | 7,149 |
Total time and savings deposits | $34,634,000 | 7,022 |
Noninterest-bearing deposits | $9,401,000 | 4,921 |
Interest-bearing deposits | $34,634,000 | 7,042 |
Retail deposits | $42,648,000 | 6,352 |
Estimated insured deposits | $41,219,000 | 6,416 |
IRAs and Keogh plan accounts | $1,445,000 | 7,140 |
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 | $42,797,000 | 6,916 |
Deposits held in domestic offices | $42,797,000 | 6,915 |
Individuals, partnerships, and corporations | $38,879,000 | 6,836 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,914,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,572,000 | 5,092 |
Demand deposits | $9,985,000 | 4,298 |
Nontransaction accounts | $27,225,000 | 6,421 |
Money market deposit accounts (MMDAs) | $10,905,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,252 |
Total time deposits | $12,110,000 | 7,157 |
Total time and savings deposits | $32,812,000 | 7,176 |
Noninterest-bearing deposits | $9,985,000 | 4,630 |
Interest-bearing deposits | $32,812,000 | 7,204 |
Retail deposits | $41,105,000 | 6,427 |
Estimated insured deposits | $35,908,000 | 6,847 |
IRAs and Keogh plan accounts | $1,334,000 | 7,270 |
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 | $44,287,000 | 6,781 |
Deposits held in domestic offices | $44,287,000 | 6,778 |
Individuals, partnerships, and corporations | $39,115,000 | 6,791 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,163,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,862,000 | 4,871 |
Demand deposits | $10,111,000 | 4,274 |
Nontransaction accounts | $27,425,000 | 6,378 |
Money market deposit accounts (MMDAs) | $11,150,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,125 |
Total time deposits | $12,074,000 | 7,169 |
Total time and savings deposits | $34,176,000 | 7,030 |
Noninterest-bearing deposits | $10,111,000 | 4,589 |
Interest-bearing deposits | $34,176,000 | 7,061 |
Retail deposits | $42,499,000 | 6,296 |
Estimated insured deposits | $36,683,000 | 6,748 |
IRAs and Keogh plan accounts | $1,337,000 | 7,265 |
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 | $35,606,000 | 7,407 |
Deposits held in domestic offices | $35,606,000 | 7,405 |
Individuals, partnerships, and corporations | $32,854,000 | 7,287 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,747,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,525,000 | 5,205 |
Demand deposits | $9,250,000 | 4,434 |
Nontransaction accounts | $21,081,000 | 7,032 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,604 |
Total time deposits | $9,439,000 | 7,731 |
Total time and savings deposits | $26,356,000 | 7,750 |
Noninterest-bearing deposits | $9,250,000 | 4,733 |
Interest-bearing deposits | $26,357,000 | 7,792 |
Retail deposits | $34,861,000 | 6,911 |
Estimated insured deposits | $30,426,000 | 7,381 |
IRAs and Keogh plan accounts | $1,342,000 | 7,280 |
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 | $31,437,000 | 7,751 |
Deposits held in domestic offices | $31,437,000 | 7,750 |
Individuals, partnerships, and corporations | $29,097,000 | 7,598 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,336,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,722,000 | 5,693 |
Demand deposits | $6,815,000 | 5,233 |
Nontransaction accounts | $19,715,000 | 7,174 |
Money market deposit accounts (MMDAs) | $7,129,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,438 |
Total time deposits | $9,379,000 | 7,842 |
Total time and savings deposits | $24,622,000 | 7,883 |
Noninterest-bearing deposits | $6,815,000 | 5,546 |
Interest-bearing deposits | $24,622,000 | 7,952 |
Retail deposits | $30,505,000 | 7,293 |
Estimated insured deposits | $28,206,000 | 7,577 |
IRAs and Keogh plan accounts | $1,292,000 | 7,401 |
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 | $28,380,000 | 8,171 |
Deposits held in domestic offices | $28,380,000 | 8,169 |
Individuals, partnerships, and corporations | $27,149,000 | 7,949 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $1,197,000 | 6,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 5,726 |
Demand deposits | $7,310,000 | 4,996 |
Nontransaction accounts | $16,383,000 | 7,681 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,414 |
Total time deposits | $8,613,000 | 8,113 |
Total time and savings deposits | $21,070,000 | 8,462 |
Noninterest-bearing deposits | $7,310,000 | 5,296 |
Interest-bearing deposits | $21,070,000 | 8,525 |
Retail deposits | $27,665,000 | 7,775 |
Estimated insured deposits | $25,093,000 | 8,108 |
IRAs and Keogh plan accounts | $1,512,000 | 7,348 |
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 | $28,249,000 | 8,329 |
Deposits held in domestic offices | $28,249,000 | 8,328 |
Individuals, partnerships, and corporations | $26,776,000 | 8,147 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $1,422,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,841,000 | 5,658 |
Demand deposits | $8,160,000 | 4,798 |
Nontransaction accounts | $15,408,000 | 7,892 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,500 |
Total time deposits | $9,581,000 | 8,084 |
Total time and savings deposits | $20,089,000 | 8,714 |
Noninterest-bearing deposits | $8,160,000 | 5,070 |
Interest-bearing deposits | $20,089,000 | 8,778 |
Retail deposits | $27,721,000 | 7,940 |
Estimated insured deposits | $25,639,000 | 8,215 |
IRAs and Keogh plan accounts | $1,609,000 | 7,377 |
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 | $23,955,000 | 9,003 |
Deposits held in domestic offices | $23,955,000 | 9,000 |
Individuals, partnerships, and corporations | $22,583,000 | 8,827 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $1,361,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,186,000 | 6,746 |
Demand deposits | $5,621,000 | 5,910 |
Nontransaction accounts | $14,769,000 | 8,196 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,358 |
Total time deposits | $9,216,000 | 8,377 |
Total time and savings deposits | $18,334,000 | 9,199 |
Noninterest-bearing deposits | $5,621,000 | 6,242 |
Interest-bearing deposits | $18,334,000 | 9,277 |
Retail deposits | $23,551,000 | 8,678 |
Estimated insured deposits | $22,025,000 | 8,890 |
IRAs and Keogh plan accounts | $1,528,000 | 7,814 |
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 | $21,844,000 | 9,662 |
Deposits held in domestic offices | $21,844,000 | 9,660 |
Individuals, partnerships, and corporations | $20,438,000 | 9,468 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $1,349,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,395,000 | 7,287 |
Demand deposits | $5,004,000 | 6,453 |
Nontransaction accounts | $13,449,000 | 8,693 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,545 |
Total time deposits | $8,792,000 | 8,753 |
Total time and savings deposits | $16,840,000 | 9,778 |
Noninterest-bearing deposits | $5,004,000 | 6,805 |
Interest-bearing deposits | $16,840,000 | 9,882 |
Retail deposits | $21,677,000 | 9,300 |
Estimated insured deposits | $20,975,000 | 9,430 |
IRAs and Keogh plan accounts | $1,386,000 | 8,434 |
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 | $17,721,000 | 10,588 |
Deposits held in domestic offices | $17,721,000 | 10,585 |
Individuals, partnerships, and corporations | $16,434,000 | 10,412 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,276,000 | 7,187 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,452,000 | 8,355 |
Demand deposits | $3,715,000 | 7,582 |
Nontransaction accounts | $11,269,000 | 9,383 |
Money market deposit accounts (MMDAs) | $1,100,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,924 |
Total time deposits | $7,210,000 | 9,438 |
Total time and savings deposits | $14,006,000 | 10,603 |
Noninterest-bearing deposits | $3,715,000 | 8,000 |
Interest-bearing deposits | $14,006,000 | 10,721 |
Retail deposits | $17,304,000 | 10,332 |
Estimated insured deposits | $17,176,000 | 10,418 |
IRAs and Keogh plan accounts | $1,286,000 | 8,994 |
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 | $17,395,000 | 11,057 |
Deposits held in domestic offices | $17,395,000 | 11,054 |
Individuals, partnerships, and corporations | $16,318,000 | 10,858 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $1,051,000 | 7,754 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,039,000 | 8,458 |
Demand deposits | $4,135,000 | 7,439 |
Nontransaction accounts | $10,356,000 | 9,875 |
Money market deposit accounts (MMDAs) | $1,623,000 | 8,575 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 7,429 |
Total time deposits | $5,717,000 | 10,056 |
Total time and savings deposits | $13,260,000 | 11,174 |
Noninterest-bearing deposits | $4,135,000 | 7,819 |
Interest-bearing deposits | $13,260,000 | 11,286 |
Retail deposits | $17,184,000 | 10,771 |
Estimated insured deposits | $17,344,000 | 10,788 |
IRAs and Keogh plan accounts | $1,097,000 | 9,686 |
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 | $15,891,000 | 11,873 |
Deposits held in domestic offices | $15,891,000 | 11,872 |
Individuals, partnerships, and corporations | $15,094,000 | 11,554 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $749,000 | 8,593 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 9,117 |
Demand deposits | $3,269,000 | 8,414 |
Nontransaction accounts | $9,657,000 | 10,443 |
Money market deposit accounts (MMDAs) | $1,376,000 | 9,408 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 8,235 |
Total time deposits | $5,718,000 | 10,425 |
Total time and savings deposits | $12,622,000 | 11,802 |
Noninterest-bearing deposits | $3,269,000 | 8,859 |
Interest-bearing deposits | $12,622,000 | 12,003 |
Retail deposits | $15,791,000 | 11,606 |
Estimated insured deposits | $15,891,000 | 11,610 |
IRAs and Keogh plan accounts | $1,209,000 | 9,850 |
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 | $14,343,000 | 12,631 |
Deposits held in domestic offices | $14,343,000 | 12,629 |
Individuals, partnerships, and corporations | $13,704,000 | 12,474 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $630,000 | 9,045 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,852,000 | 10,002 |
Demand deposits | $2,447,000 | 9,482 |
Nontransaction accounts | $9,491,000 | 10,802 |
Money market deposit accounts (MMDAs) | $1,348,000 | 9,728 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 8,361 |
Total time deposits | $5,823,000 | 10,793 |
Total time and savings deposits | $11,896,000 | 12,657 |
Noninterest-bearing deposits | $2,447,000 | 10,163 |
Interest-bearing deposits | $11,896,000 | 12,651 |
Retail deposits | $14,243,000 | 12,379 |
Estimated insured deposits | $14,343,000 | 12,384 |
IRAs and Keogh plan accounts | $1,024,000 | 10,821 |
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 |