Home > Bank of New Madrid > Total Deposits
Bank of New Madrid, Total Deposits
2023-12-31 | Rank | |
Total deposits | $101,494,000 | 3,670 |
Deposits held in domestic offices | $101,494,000 | 3,670 |
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 | $64,955,000 | 2,901 |
Demand deposits | $28,688,000 | 3,284 |
Nontransaction accounts | $36,539,000 | 4,009 |
Money market deposit accounts (MMDAs) | $4,002,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,711 |
Total time deposits | $24,180,000 | 3,580 |
Total time and savings deposits | $72,806,000 | 3,600 |
Noninterest-bearing deposits | $28,807,000 | 3,260 |
Interest-bearing deposits | $72,687,000 | 3,634 |
Retail deposits | $88,540,000 | 3,634 |
Estimated insured deposits | $67,675,000 | 3,789 |
IRAs and Keogh plan accounts | $2,512,000 | 3,282 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,122,000 | 3,760 |
Deposits held in domestic offices | $93,122,000 | 3,759 |
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 | $55,308,000 | 3,146 |
Demand deposits | $26,519,000 | 3,393 |
Nontransaction accounts | $37,814,000 | 3,994 |
Money market deposit accounts (MMDAs) | $3,761,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,739 |
Total time deposits | $25,299,000 | 3,506 |
Total time and savings deposits | $66,603,000 | 3,715 |
Noninterest-bearing deposits | $27,053,000 | 3,336 |
Interest-bearing deposits | $66,069,000 | 3,741 |
Retail deposits | $78,585,000 | 3,767 |
Estimated insured deposits | $65,190,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,293,000 | 3,692 |
Deposits held in domestic offices | $101,293,000 | 3,692 |
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 | $60,435,000 | 3,064 |
Demand deposits | $28,736,000 | 3,311 |
Nontransaction accounts | $40,857,000 | 3,935 |
Money market deposit accounts (MMDAs) | $3,685,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 3,755 |
Total time deposits | $28,192,000 | 3,321 |
Total time and savings deposits | $72,556,000 | 3,608 |
Noninterest-bearing deposits | $29,143,000 | 3,289 |
Interest-bearing deposits | $72,150,000 | 3,652 |
Retail deposits | $83,572,000 | 3,726 |
Estimated insured deposits | $67,104,000 | 3,820 |
IRAs and Keogh plan accounts | $2,572,000 | 3,324 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $112,640,000 | 3,593 |
Deposits held in domestic offices | $112,640,000 | 3,593 |
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 | $69,373,000 | 2,946 |
Demand deposits | $35,466,000 | 3,157 |
Nontransaction accounts | $43,267,000 | 3,926 |
Money market deposit accounts (MMDAs) | $3,782,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,821 |
Total time deposits | $30,255,000 | 3,187 |
Total time and savings deposits | $77,174,000 | 3,584 |
Noninterest-bearing deposits | $35,722,000 | 3,133 |
Interest-bearing deposits | $76,918,000 | 3,638 |
Retail deposits | $93,849,000 | 3,685 |
Estimated insured deposits | $71,125,000 | 3,801 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $110,723,000 | 3,650 |
Deposits held in domestic offices | $110,723,000 | 3,649 |
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 | $77,974,000 | 2,825 |
Demand deposits | $33,055,000 | 3,305 |
Nontransaction accounts | $32,749,000 | 4,175 |
Money market deposit accounts (MMDAs) | $3,650,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,837 |
Total time deposits | $19,554,000 | 3,597 |
Total time and savings deposits | $77,668,000 | 3,602 |
Noninterest-bearing deposits | $33,159,000 | 3,284 |
Interest-bearing deposits | $77,564,000 | 3,647 |
Retail deposits | $101,535,000 | 3,639 |
Estimated insured deposits | $67,667,000 | 3,866 |
IRAs and Keogh plan accounts | $2,543,000 | 3,426 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $102,483,000 | 3,759 |
Deposits held in domestic offices | $102,483,000 | 3,758 |
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 | $64,131,000 | 3,152 |
Demand deposits | $30,971,000 | 3,392 |
Nontransaction accounts | $38,353,000 | 4,096 |
Money market deposit accounts (MMDAs) | $3,494,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $10,594,000 | 3,818 |
Total time deposits | $24,265,000 | 3,349 |
Total time and savings deposits | $71,513,000 | 3,743 |
Noninterest-bearing deposits | $31,459,000 | 3,358 |
Interest-bearing deposits | $71,024,000 | 3,787 |
Retail deposits | $89,061,000 | 3,825 |
Estimated insured deposits | $66,265,000 | 3,932 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $104,956,000 | 3,787 |
Deposits held in domestic offices | $104,956,000 | 3,787 |
Individuals, partnerships, and corporations | $71,725,000 | 4,033 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,231,000 | 1,746 |
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 | $64,769,000 | 3,163 |
Demand deposits | $28,481,000 | 3,519 |
Nontransaction accounts | $40,187,000 | 4,129 |
Money market deposit accounts (MMDAs) | $3,396,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,887 |
Total time deposits | $26,174,000 | 3,292 |
Total time and savings deposits | $76,475,000 | 3,720 |
Noninterest-bearing deposits | $28,855,000 | 3,499 |
Interest-bearing deposits | $76,101,000 | 3,776 |
Retail deposits | $89,857,000 | 3,878 |
Estimated insured deposits | $68,395,000 | 3,959 |
IRAs and Keogh plan accounts | $2,519,000 | 3,556 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,420,000 | 3,712 |
Deposits held in domestic offices | $114,420,000 | 3,712 |
Individuals, partnerships, and corporations | $77,376,000 | 3,980 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,044,000 | 1,616 |
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 | $69,286,000 | 3,033 |
Demand deposits | $32,739,000 | 3,364 |
Nontransaction accounts | $45,134,000 | 4,039 |
Money market deposit accounts (MMDAs) | $3,420,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,916 |
Total time deposits | $31,287,000 | 3,066 |
Total time and savings deposits | $81,681,000 | 3,650 |
Noninterest-bearing deposits | $32,958,000 | 3,369 |
Interest-bearing deposits | $81,462,000 | 3,699 |
Retail deposits | $94,250,000 | 3,846 |
Estimated insured deposits | $72,030,000 | 3,928 |
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 | $117,443,000 | 3,675 |
Deposits held in domestic offices | $117,443,000 | 3,675 |
Individuals, partnerships, and corporations | $76,319,000 | 3,991 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,123,000 | 1,506 |
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 | $80,057,000 | 2,783 |
Demand deposits | $36,040,000 | 3,197 |
Nontransaction accounts | $37,385,000 | 4,225 |
Money market deposit accounts (MMDAs) | $3,273,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,943 |
Total time deposits | $24,183,000 | 3,500 |
Total time and savings deposits | $81,402,000 | 3,651 |
Noninterest-bearing deposits | $36,122,000 | 3,212 |
Interest-bearing deposits | $81,321,000 | 3,701 |
Retail deposits | $104,630,000 | 3,711 |
Estimated insured deposits | $69,146,000 | 3,977 |
IRAs and Keogh plan accounts | $2,593,000 | 3,588 |
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 | $101,884,000 | 3,865 |
Deposits held in domestic offices | $101,884,000 | 3,865 |
Individuals, partnerships, and corporations | $70,999,000 | 4,101 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,884,000 | 1,771 |
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 | $63,238,000 | 3,112 |
Demand deposits | $30,406,000 | 3,398 |
Nontransaction accounts | $38,645,000 | 4,248 |
Money market deposit accounts (MMDAs) | $3,219,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,934 |
Total time deposits | $25,161,000 | 3,510 |
Total time and savings deposits | $71,477,000 | 3,854 |
Noninterest-bearing deposits | $30,848,000 | 3,420 |
Interest-bearing deposits | $71,036,000 | 3,898 |
Retail deposits | $88,009,000 | 3,933 |
Estimated insured deposits | $66,391,000 | 4,064 |
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 | $110,456,000 | 3,770 |
Deposits held in domestic offices | $110,456,000 | 3,770 |
Individuals, partnerships, and corporations | $74,451,000 | 4,061 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,004,000 | 1,583 |
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 | $69,852,000 | 2,927 |
Demand deposits | $32,782,000 | 3,276 |
Nontransaction accounts | $40,603,000 | 4,230 |
Money market deposit accounts (MMDAs) | $2,899,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,940 |
Total time deposits | $27,498,000 | 3,440 |
Total time and savings deposits | $77,673,000 | 3,747 |
Noninterest-bearing deposits | $33,108,000 | 3,306 |
Interest-bearing deposits | $77,348,000 | 3,794 |
Retail deposits | $94,651,000 | 3,865 |
Estimated insured deposits | $66,786,000 | 4,079 |
IRAs and Keogh plan accounts | $2,690,000 | 3,657 |
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 | $108,619,000 | 3,810 |
Deposits held in domestic offices | $108,619,000 | 3,810 |
Individuals, partnerships, and corporations | $71,689,000 | 4,114 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,930,000 | 1,542 |
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 | $66,463,000 | 3,015 |
Demand deposits | $31,025,000 | 3,355 |
Nontransaction accounts | $42,156,000 | 4,183 |
Money market deposit accounts (MMDAs) | $2,725,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,053 |
Total time deposits | $30,477,000 | 3,333 |
Total time and savings deposits | $77,594,000 | 3,751 |
Noninterest-bearing deposits | $31,223,000 | 3,390 |
Interest-bearing deposits | $77,396,000 | 3,805 |
Retail deposits | $89,735,000 | 3,933 |
Estimated insured deposits | $64,886,000 | 4,141 |
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 | $107,231,000 | 3,754 |
Deposits held in domestic offices | $107,231,000 | 3,754 |
Individuals, partnerships, and corporations | $68,461,000 | 4,114 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,770,000 | 1,444 |
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 | $74,284,000 | 2,632 |
Demand deposits | $29,342,000 | 3,315 |
Nontransaction accounts | $32,947,000 | 4,409 |
Money market deposit accounts (MMDAs) | $2,986,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,220 |
Total time deposits | $23,023,000 | 3,750 |
Total time and savings deposits | $77,889,000 | 3,700 |
Noninterest-bearing deposits | $29,396,000 | 3,351 |
Interest-bearing deposits | $77,835,000 | 3,752 |
Retail deposits | $95,816,000 | 3,795 |
Estimated insured deposits | $64,048,000 | 4,109 |
IRAs and Keogh plan accounts | $2,793,000 | 3,627 |
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 | $95,287,000 | 3,881 |
Deposits held in domestic offices | $95,287,000 | 3,881 |
Individuals, partnerships, and corporations | $63,849,000 | 4,182 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,439,000 | 1,640 |
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 | $59,958,000 | 2,889 |
Demand deposits | $25,251,000 | 3,429 |
Nontransaction accounts | $35,330,000 | 4,362 |
Money market deposit accounts (MMDAs) | $2,628,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,162 |
Total time deposits | $25,438,000 | 3,667 |
Total time and savings deposits | $70,037,000 | 3,834 |
Noninterest-bearing deposits | $25,589,000 | 3,467 |
Interest-bearing deposits | $69,698,000 | 3,887 |
Retail deposits | $81,159,000 | 3,960 |
Estimated insured deposits | $59,493,000 | 4,202 |
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 | $91,783,000 | 3,929 |
Deposits held in domestic offices | $91,783,000 | 3,929 |
Individuals, partnerships, and corporations | $64,638,000 | 4,172 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,145,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,939,000 | 3,046 |
Demand deposits | $26,311,000 | 3,356 |
Nontransaction accounts | $37,844,000 | 4,305 |
Money market deposit accounts (MMDAs) | $2,403,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,176 |
Total time deposits | $28,325,000 | 3,543 |
Total time and savings deposits | $65,472,000 | 3,943 |
Noninterest-bearing deposits | $26,554,000 | 3,420 |
Interest-bearing deposits | $65,229,000 | 3,984 |
Retail deposits | $74,756,000 | 4,074 |
Estimated insured deposits | $59,535,000 | 4,209 |
IRAs and Keogh plan accounts | $2,754,000 | 3,693 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,588,000 | 3,883 |
Deposits held in domestic offices | $89,588,000 | 3,883 |
Individuals, partnerships, and corporations | $62,648,000 | 4,156 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,940,000 | 1,770 |
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 | $49,847,000 | 2,886 |
Demand deposits | $25,251,000 | 3,083 |
Nontransaction accounts | $39,741,000 | 4,241 |
Money market deposit accounts (MMDAs) | $2,487,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,211 |
Total time deposits | $30,742,000 | 3,479 |
Total time and savings deposits | $64,337,000 | 3,940 |
Noninterest-bearing deposits | $25,368,000 | 3,186 |
Interest-bearing deposits | $64,220,000 | 3,977 |
Retail deposits | $70,235,000 | 4,075 |
Estimated insured deposits | $58,121,000 | 4,199 |
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 | $87,858,000 | 3,946 |
Deposits held in domestic offices | $87,858,000 | 3,946 |
Individuals, partnerships, and corporations | $59,820,000 | 4,243 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,038,000 | 1,706 |
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 | $55,279,000 | 2,684 |
Demand deposits | $24,259,000 | 3,169 |
Nontransaction accounts | $32,579,000 | 4,496 |
Money market deposit accounts (MMDAs) | $2,334,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,306 |
Total time deposits | $24,312,000 | 3,884 |
Total time and savings deposits | $63,599,000 | 3,973 |
Noninterest-bearing deposits | $24,288,000 | 3,284 |
Interest-bearing deposits | $63,570,000 | 4,004 |
Retail deposits | $75,653,000 | 4,008 |
Estimated insured deposits | $56,233,000 | 4,276 |
IRAs and Keogh plan accounts | $2,997,000 | 3,667 |
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 | $78,613,000 | 4,132 |
Deposits held in domestic offices | $78,613,000 | 4,132 |
Individuals, partnerships, and corporations | $54,287,000 | 4,399 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,326,000 | 1,835 |
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 | $42,806,000 | 3,181 |
Demand deposits | $19,889,000 | 3,518 |
Nontransaction accounts | $35,807,000 | 4,449 |
Money market deposit accounts (MMDAs) | $4,815,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,292 |
Total time deposits | $24,555,000 | 3,901 |
Total time and savings deposits | $58,724,000 | 4,141 |
Noninterest-bearing deposits | $20,150,000 | 3,597 |
Interest-bearing deposits | $58,463,000 | 4,158 |
Retail deposits | $65,727,000 | 4,225 |
Estimated insured deposits | $53,631,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,307,000 | 4,043 |
Deposits held in domestic offices | $84,307,000 | 4,043 |
Individuals, partnerships, and corporations | $58,120,000 | 4,345 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,187,000 | 1,739 |
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 | $46,608,000 | 3,001 |
Demand deposits | $22,357,000 | 3,305 |
Nontransaction accounts | $37,699,000 | 4,411 |
Money market deposit accounts (MMDAs) | $4,869,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,314 |
Total time deposits | $26,305,000 | 3,818 |
Total time and savings deposits | $61,950,000 | 4,077 |
Noninterest-bearing deposits | $22,529,000 | 3,410 |
Interest-bearing deposits | $61,778,000 | 4,101 |
Retail deposits | $69,843,000 | 4,172 |
Estimated insured deposits | $55,001,000 | 4,378 |
IRAs and Keogh plan accounts | $2,912,000 | 3,807 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,287,000 | 3,985 |
Deposits held in domestic offices | $90,287,000 | 3,985 |
Individuals, partnerships, and corporations | $60,475,000 | 4,342 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,812,000 | 1,612 |
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 | $50,541,000 | 2,859 |
Demand deposits | $25,089,000 | 3,130 |
Nontransaction accounts | $39,746,000 | 4,403 |
Money market deposit accounts (MMDAs) | $4,650,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,306 |
Total time deposits | $28,257,000 | 3,723 |
Total time and savings deposits | $65,198,000 | 4,047 |
Noninterest-bearing deposits | $24,949,000 | 3,279 |
Interest-bearing deposits | $65,338,000 | 4,067 |
Retail deposits | $73,897,000 | 4,128 |
Estimated insured deposits | $53,214,000 | 4,467 |
IRAs and Keogh plan accounts | $2,956,000 | 3,822 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,692,000 | 4,091 |
Deposits held in domestic offices | $85,692,000 | 4,091 |
Individuals, partnerships, and corporations | $55,190,000 | 4,490 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,503,000 | 1,568 |
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 | $53,805,000 | 2,764 |
Demand deposits | $22,303,000 | 3,391 |
Nontransaction accounts | $31,888,000 | 4,657 |
Money market deposit accounts (MMDAs) | $4,455,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,403 |
Total time deposits | $21,069,000 | 4,181 |
Total time and savings deposits | $63,390,000 | 4,106 |
Noninterest-bearing deposits | $22,269,000 | 3,532 |
Interest-bearing deposits | $63,423,000 | 4,125 |
Retail deposits | $76,676,000 | 4,105 |
Estimated insured deposits | $53,767,000 | 4,477 |
IRAs and Keogh plan accounts | $2,806,000 | 3,938 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,247,000 | 4,233 |
Deposits held in domestic offices | $79,247,000 | 4,233 |
Individuals, partnerships, and corporations | $53,980,000 | 4,545 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,266,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,556,000 | 3,132 |
Demand deposits | $20,553,000 | 3,531 |
Nontransaction accounts | $34,690,000 | 4,630 |
Money market deposit accounts (MMDAs) | $4,352,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,415 |
Total time deposits | $23,764,000 | 4,042 |
Total time and savings deposits | $58,693,000 | 4,260 |
Noninterest-bearing deposits | $27,746,000 | 3,119 |
Interest-bearing deposits | $51,501,000 | 4,446 |
Retail deposits | $67,822,000 | 4,324 |
Estimated insured deposits | $52,464,000 | 4,546 |
IRAs and Keogh plan accounts | $2,859,000 | 3,996 |
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 | $84,417,000 | 4,168 |
Deposits held in domestic offices | $84,417,000 | 4,168 |
Individuals, partnerships, and corporations | $55,773,000 | 4,557 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,644,000 | 1,608 |
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 | $46,782,000 | 3,062 |
Demand deposits | $21,977,000 | 3,418 |
Nontransaction accounts | $37,635,000 | 4,586 |
Money market deposit accounts (MMDAs) | $4,450,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,458 |
Total time deposits | $26,538,000 | 3,887 |
Total time and savings deposits | $62,440,000 | 4,199 |
Noninterest-bearing deposits | $29,487,000 | 3,035 |
Interest-bearing deposits | $54,930,000 | 4,414 |
Retail deposits | $70,209,000 | 4,321 |
Estimated insured deposits | $54,823,000 | 4,538 |
IRAs and Keogh plan accounts | $2,909,000 | 4,020 |
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 | $90,159,000 | 4,105 |
Deposits held in domestic offices | $90,159,000 | 4,105 |
Individuals, partnerships, and corporations | $58,720,000 | 4,563 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,438,000 | 1,516 |
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 | $49,592,000 | 2,946 |
Demand deposits | $24,118,000 | 3,249 |
Nontransaction accounts | $40,566,000 | 4,529 |
Money market deposit accounts (MMDAs) | $4,292,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,494 |
Total time deposits | $29,664,000 | 3,747 |
Total time and savings deposits | $66,040,000 | 4,164 |
Noninterest-bearing deposits | $31,551,000 | 2,937 |
Interest-bearing deposits | $58,608,000 | 4,385 |
Retail deposits | $73,015,000 | 4,313 |
Estimated insured deposits | $56,909,000 | 4,555 |
IRAs and Keogh plan accounts | $2,914,000 | 4,064 |
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 | $89,012,000 | 4,164 |
Deposits held in domestic offices | $89,012,000 | 4,164 |
Individuals, partnerships, and corporations | $53,745,000 | 4,714 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,268,000 | 1,390 |
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 | $57,945,000 | 2,636 |
Demand deposits | $25,570,000 | 3,176 |
Nontransaction accounts | $31,068,000 | 4,909 |
Money market deposit accounts (MMDAs) | $4,322,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,531 |
Total time deposits | $20,261,000 | 4,413 |
Total time and savings deposits | $63,443,000 | 4,267 |
Noninterest-bearing deposits | $32,671,000 | 2,909 |
Interest-bearing deposits | $56,341,000 | 4,474 |
Retail deposits | $82,716,000 | 4,128 |
Estimated insured deposits | $55,892,000 | 4,615 |
IRAs and Keogh plan accounts | $2,969,000 | 4,104 |
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 | $80,608,000 | 4,361 |
Deposits held in domestic offices | $80,608,000 | 4,361 |
Individuals, partnerships, and corporations | $51,983,000 | 4,791 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,626,000 | 1,573 |
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 | $47,858,000 | 2,987 |
Demand deposits | $24,129,000 | 3,253 |
Nontransaction accounts | $32,751,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,867,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,556 |
Total time deposits | $22,270,000 | 4,331 |
Total time and savings deposits | $56,480,000 | 4,490 |
Noninterest-bearing deposits | $31,681,000 | 2,915 |
Interest-bearing deposits | $48,927,000 | 4,703 |
Retail deposits | $71,446,000 | 4,411 |
Estimated insured deposits | $52,753,000 | 4,736 |
IRAs and Keogh plan accounts | $3,584,000 | 3,880 |
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 | $81,895,000 | 4,356 |
Deposits held in domestic offices | $81,895,000 | 4,356 |
Individuals, partnerships, and corporations | $54,739,000 | 4,760 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,155,000 | 1,639 |
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 | $45,552,000 | 3,119 |
Demand deposits | $20,756,000 | 3,544 |
Nontransaction accounts | $36,342,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,985,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,596 |
Total time deposits | $25,779,000 | 4,125 |
Total time and savings deposits | $61,138,000 | 4,408 |
Noninterest-bearing deposits | $28,376,000 | 3,095 |
Interest-bearing deposits | $53,519,000 | 4,623 |
Retail deposits | $69,420,000 | 4,491 |
Estimated insured deposits | $54,047,000 | 4,738 |
IRAs and Keogh plan accounts | $3,593,000 | 3,903 |
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 | $88,301,000 | 4,292 |
Deposits held in domestic offices | $88,301,000 | 4,292 |
Individuals, partnerships, and corporations | $56,789,000 | 4,758 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,513,000 | 1,454 |
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 | $50,787,000 | 2,906 |
Demand deposits | $24,276,000 | 3,247 |
Nontransaction accounts | $37,515,000 | 4,839 |
Money market deposit accounts (MMDAs) | $3,909,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,762 |
Total time deposits | $27,709,000 | 4,032 |
Total time and savings deposits | $64,026,000 | 4,369 |
Noninterest-bearing deposits | $31,457,000 | 2,943 |
Interest-bearing deposits | $56,844,000 | 4,585 |
Retail deposits | $73,843,000 | 4,445 |
Estimated insured deposits | $56,377,000 | 4,724 |
IRAs and Keogh plan accounts | $3,583,000 | 3,950 |
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 | $85,304,000 | 4,363 |
Deposits held in domestic offices | $85,304,000 | 4,363 |
Individuals, partnerships, and corporations | $53,680,000 | 4,862 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,624,000 | 1,458 |
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 | $55,698,000 | 2,700 |
Demand deposits | $25,353,000 | 3,164 |
Nontransaction accounts | $29,606,000 | 5,158 |
Money market deposit accounts (MMDAs) | $4,063,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,818 |
Total time deposits | $19,941,000 | 4,637 |
Total time and savings deposits | $59,951,000 | 4,510 |
Noninterest-bearing deposits | $32,117,000 | 2,899 |
Interest-bearing deposits | $53,187,000 | 4,723 |
Retail deposits | $78,408,000 | 4,352 |
Estimated insured deposits | $53,006,000 | 4,843 |
IRAs and Keogh plan accounts | $3,584,000 | 3,997 |
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 | $77,781,000 | 4,524 |
Deposits held in domestic offices | $77,781,000 | 4,524 |
Individuals, partnerships, and corporations | $51,041,000 | 4,960 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,740,000 | 1,614 |
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 | $46,023,000 | 3,035 |
Demand deposits | $24,267,000 | 3,191 |
Nontransaction accounts | $31,758,000 | 5,122 |
Money market deposit accounts (MMDAs) | $3,767,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,826 |
Total time deposits | $22,375,000 | 4,522 |
Total time and savings deposits | $53,514,000 | 4,717 |
Noninterest-bearing deposits | $30,334,000 | 2,962 |
Interest-bearing deposits | $47,447,000 | 4,901 |
Retail deposits | $68,357,000 | 4,600 |
Estimated insured deposits | $51,885,000 | 4,912 |
IRAs and Keogh plan accounts | $3,671,000 | 3,989 |
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 | $76,596,000 | 4,590 |
Deposits held in domestic offices | $76,596,000 | 4,590 |
Individuals, partnerships, and corporations | $52,010,000 | 4,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,586,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,930,000 | 3,242 |
Demand deposits | $20,167,000 | 3,573 |
Nontransaction accounts | $34,666,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,805 |
Total time deposits | $24,794,000 | 4,389 |
Total time and savings deposits | $56,429,000 | 4,667 |
Noninterest-bearing deposits | $25,681,000 | 3,257 |
Interest-bearing deposits | $50,915,000 | 4,862 |
Retail deposits | $65,584,000 | 4,712 |
Estimated insured deposits | $52,570,000 | 4,932 |
IRAs and Keogh plan accounts | $3,534,000 | 4,089 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,457,000 | 4,542 |
Deposits held in domestic offices | $80,457,000 | 4,541 |
Individuals, partnerships, and corporations | $50,929,000 | 5,057 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,528,000 | 1,531 |
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 | $45,289,000 | 3,099 |
Demand deposits | $22,440,000 | 3,341 |
Nontransaction accounts | $35,168,000 | 5,103 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,779 |
Total time deposits | $25,010,000 | 4,425 |
Total time and savings deposits | $58,017,000 | 4,662 |
Noninterest-bearing deposits | $27,897,000 | 3,101 |
Interest-bearing deposits | $52,560,000 | 4,860 |
Retail deposits | $68,656,000 | 4,684 |
Estimated insured deposits | $53,461,000 | 4,960 |
IRAs and Keogh plan accounts | $3,768,000 | 4,014 |
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 | $83,039,000 | 4,513 |
Deposits held in domestic offices | $83,039,000 | 4,513 |
Individuals, partnerships, and corporations | $48,964,000 | 5,163 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,075,000 | 1,316 |
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 | $53,272,000 | 2,781 |
Demand deposits | $24,304,000 | 3,247 |
Nontransaction accounts | $29,767,000 | 5,349 |
Money market deposit accounts (MMDAs) | $5,046,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,853 |
Total time deposits | $18,936,000 | 4,953 |
Total time and savings deposits | $58,735,000 | 4,684 |
Noninterest-bearing deposits | $29,898,000 | 3,037 |
Interest-bearing deposits | $53,141,000 | 4,873 |
Retail deposits | $77,625,000 | 4,486 |
Estimated insured deposits | $53,287,000 | 4,995 |
IRAs and Keogh plan accounts | $3,746,000 | 4,042 |
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 | $71,496,000 | 4,820 |
Deposits held in domestic offices | $71,496,000 | 4,820 |
Individuals, partnerships, and corporations | $48,288,000 | 5,221 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,207,000 | 1,766 |
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 | $39,231,000 | 3,389 |
Demand deposits | $18,612,000 | 3,730 |
Nontransaction accounts | $32,264,000 | 5,317 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,973 |
Total time deposits | $22,185,000 | 4,757 |
Total time and savings deposits | $52,883,000 | 4,911 |
Noninterest-bearing deposits | $23,964,000 | 3,402 |
Interest-bearing deposits | $47,532,000 | 5,091 |
Retail deposits | $62,710,000 | 4,886 |
Estimated insured deposits | $51,451,000 | 5,096 |
IRAs and Keogh plan accounts | $3,755,000 | 4,125 |
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 | $82,933,000 | 4,579 |
Deposits held in domestic offices | $82,933,000 | 4,579 |
Individuals, partnerships, and corporations | $52,237,000 | 5,157 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,696,000 | 1,394 |
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 | $46,326,000 | 3,013 |
Demand deposits | $23,227,000 | 3,218 |
Nontransaction accounts | $36,607,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,067 |
Total time deposits | $26,522,000 | 4,497 |
Total time and savings deposits | $59,706,000 | 4,742 |
Noninterest-bearing deposits | $28,757,000 | 3,039 |
Interest-bearing deposits | $54,176,000 | 4,919 |
Retail deposits | $70,158,000 | 4,747 |
Estimated insured deposits | $54,052,000 | 5,069 |
IRAs and Keogh plan accounts | $3,795,000 | 4,143 |
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 | $89,010,000 | 4,468 |
Deposits held in domestic offices | $89,010,000 | 4,468 |
Individuals, partnerships, and corporations | $55,253,000 | 5,129 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,756,000 | 1,309 |
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 | $49,847,000 | 2,847 |
Demand deposits | $23,238,000 | 3,231 |
Nontransaction accounts | $39,162,000 | 5,160 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 5,101 |
Total time deposits | $29,478,000 | 4,338 |
Total time and savings deposits | $65,771,000 | 4,610 |
Noninterest-bearing deposits | $28,678,000 | 3,033 |
Interest-bearing deposits | $60,332,000 | 4,789 |
Retail deposits | $72,899,000 | 4,727 |
Estimated insured deposits | $55,378,000 | 5,092 |
IRAs and Keogh plan accounts | $3,768,000 | 4,201 |
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 | $86,931,000 | 4,561 |
Deposits held in domestic offices | $86,931,000 | 4,561 |
Individuals, partnerships, and corporations | $52,711,000 | 5,263 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,219,000 | 1,265 |
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 | $56,078,000 | 2,582 |
Demand deposits | $24,952,000 | 3,099 |
Nontransaction accounts | $30,852,000 | 5,562 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,328 |
Total time deposits | $22,001,000 | 4,995 |
Total time and savings deposits | $61,978,000 | 4,756 |
Noninterest-bearing deposits | $30,394,000 | 2,931 |
Interest-bearing deposits | $56,537,000 | 4,952 |
Retail deposits | $79,080,000 | 4,588 |
Estimated insured deposits | $54,786,000 | 5,159 |
IRAs and Keogh plan accounts | $3,789,000 | 4,253 |
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 | $78,787,000 | 4,821 |
Deposits held in domestic offices | $78,787,000 | 4,821 |
Individuals, partnerships, and corporations | $50,197,000 | 5,390 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,590,000 | 1,439 |
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 | $44,285,000 | 3,053 |
Demand deposits | $22,789,000 | 3,213 |
Nontransaction accounts | $34,502,000 | 5,483 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,338 |
Total time deposits | $25,747,000 | 4,777 |
Total time and savings deposits | $55,998,000 | 5,016 |
Noninterest-bearing deposits | $27,809,000 | 3,057 |
Interest-bearing deposits | $50,978,000 | 5,204 |
Retail deposits | $67,403,000 | 4,957 |
Estimated insured deposits | $52,257,000 | 5,301 |
IRAs and Keogh plan accounts | $3,847,000 | 4,301 |
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 | $82,167,000 | 4,758 |
Deposits held in domestic offices | $82,167,000 | 4,758 |
Individuals, partnerships, and corporations | $53,725,000 | 5,313 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,442,000 | 1,447 |
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 | $44,732,000 | 3,034 |
Demand deposits | $21,310,000 | 3,358 |
Nontransaction accounts | $37,435,000 | 5,412 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,364 |
Total time deposits | $28,734,000 | 4,617 |
Total time and savings deposits | $60,857,000 | 4,911 |
Noninterest-bearing deposits | $26,544,000 | 3,127 |
Interest-bearing deposits | $55,623,000 | 5,091 |
Retail deposits | $68,102,000 | 4,988 |
Estimated insured deposits | $58,296,000 | 5,144 |
IRAs and Keogh plan accounts | $3,900,000 | 4,324 |
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 | $86,705,000 | 4,701 |
Deposits held in domestic offices | $86,705,000 | 4,701 |
Individuals, partnerships, and corporations | $55,616,000 | 5,322 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,088,000 | 1,359 |
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 | $46,701,000 | 2,946 |
Demand deposits | $22,398,000 | 3,244 |
Nontransaction accounts | $40,003,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,344 |
Total time deposits | $29,978,000 | 4,575 |
Total time and savings deposits | $64,306,000 | 4,846 |
Noninterest-bearing deposits | $27,716,000 | 3,029 |
Interest-bearing deposits | $58,989,000 | 5,046 |
Retail deposits | $71,216,000 | 4,960 |
Estimated insured deposits | $57,429,000 | 5,252 |
IRAs and Keogh plan accounts | $3,965,000 | 4,341 |
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 | $84,561,000 | 4,765 |
Deposits held in domestic offices | $84,561,000 | 4,765 |
Individuals, partnerships, and corporations | $55,136,000 | 5,362 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,424,000 | 1,402 |
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 | $53,712,000 | 2,537 |
Demand deposits | $24,199,000 | 3,041 |
Nontransaction accounts | $30,848,000 | 5,820 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,406 |
Total time deposits | $22,104,000 | 5,287 |
Total time and savings deposits | $60,361,000 | 4,988 |
Noninterest-bearing deposits | $29,507,000 | 2,916 |
Interest-bearing deposits | $55,054,000 | 5,183 |
Retail deposits | $77,046,000 | 4,803 |
Estimated insured deposits | $55,770,000 | 5,314 |
IRAs and Keogh plan accounts | $3,976,000 | 4,385 |
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 | $78,002,000 | 4,970 |
Deposits held in domestic offices | $78,002,000 | 4,970 |
Individuals, partnerships, and corporations | $51,234,000 | 5,563 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,767,000 | 1,449 |
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 | $44,120,000 | 2,987 |
Demand deposits | $24,261,000 | 2,942 |
Nontransaction accounts | $33,881,000 | 5,755 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,384 |
Total time deposits | $24,777,000 | 5,148 |
Total time and savings deposits | $53,740,000 | 5,275 |
Noninterest-bearing deposits | $29,142,000 | 2,887 |
Interest-bearing deposits | $48,860,000 | 5,476 |
Retail deposits | $67,703,000 | 5,109 |
Estimated insured deposits | $53,304,000 | 5,461 |
IRAs and Keogh plan accounts | $3,893,000 | 4,498 |
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 | $77,383,000 | 5,014 |
Deposits held in domestic offices | $77,383,000 | 5,014 |
Individuals, partnerships, and corporations | $53,985,000 | 5,485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,397,000 | 1,627 |
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 | $40,660,000 | 3,165 |
Demand deposits | $19,773,000 | 3,435 |
Nontransaction accounts | $36,722,000 | 5,648 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,337 |
Total time deposits | $26,156,000 | 5,095 |
Total time and savings deposits | $57,609,000 | 5,164 |
Noninterest-bearing deposits | $24,620,000 | 3,204 |
Interest-bearing deposits | $52,763,000 | 5,366 |
Retail deposits | $66,071,000 | 5,192 |
Estimated insured deposits | $55,187,000 | 5,428 |
IRAs and Keogh plan accounts | $3,823,000 | 4,550 |
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 | $81,967,000 | 4,947 |
Deposits held in domestic offices | $81,967,000 | 4,947 |
Individuals, partnerships, and corporations | $56,417,000 | 5,455 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,550,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,499,000 | 2,949 |
Demand deposits | $21,252,000 | 3,272 |
Nontransaction accounts | $37,468,000 | 5,669 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,282 |
Total time deposits | $27,633,000 | 5,039 |
Total time and savings deposits | $60,715,000 | 5,131 |
Noninterest-bearing deposits | $25,933,000 | 3,129 |
Interest-bearing deposits | $56,034,000 | 5,294 |
Retail deposits | $68,751,000 | 5,166 |
Estimated insured deposits | $56,810,000 | 5,421 |
IRAs and Keogh plan accounts | $3,876,000 | 4,543 |
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 | $75,718,000 | 5,137 |
Deposits held in domestic offices | $75,718,000 | 5,136 |
Individuals, partnerships, and corporations | $52,106,000 | 5,657 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,612,000 | 1,623 |
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 | $46,197,000 | 2,882 |
Demand deposits | $18,902,000 | 3,640 |
Nontransaction accounts | $29,521,000 | 6,115 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,328 |
Total time deposits | $19,768,000 | 5,768 |
Total time and savings deposits | $56,816,000 | 5,258 |
Noninterest-bearing deposits | $23,563,000 | 3,425 |
Interest-bearing deposits | $52,155,000 | 5,457 |
Retail deposits | $70,104,000 | 5,125 |
Estimated insured deposits | $56,190,000 | 5,545 |
IRAs and Keogh plan accounts | $4,046,000 | 4,496 |
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 | $66,856,000 | 5,416 |
Deposits held in domestic offices | $66,856,000 | 5,416 |
Individuals, partnerships, and corporations | $49,700,000 | 5,781 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,156,000 | 2,070 |
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 | $35,053,000 | 3,476 |
Demand deposits | $17,361,000 | 3,691 |
Nontransaction accounts | $31,803,000 | 6,078 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,258 |
Total time deposits | $22,881,000 | 5,588 |
Total time and savings deposits | $49,495,000 | 5,624 |
Noninterest-bearing deposits | $21,384,000 | 3,496 |
Interest-bearing deposits | $45,472,000 | 5,784 |
Retail deposits | $59,158,000 | 5,501 |
Estimated insured deposits | $54,067,000 | 5,679 |
IRAs and Keogh plan accounts | $3,941,000 | 4,627 |
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 | $65,586,000 | 5,501 |
Deposits held in domestic offices | $65,586,000 | 5,500 |
Individuals, partnerships, and corporations | $47,587,000 | 5,901 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,000,000 | 2,001 |
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 | $31,900,000 | 3,717 |
Demand deposits | $15,502,000 | 3,971 |
Nontransaction accounts | $33,687,000 | 6,020 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,372 |
Total time deposits | $24,722,000 | 5,493 |
Total time and savings deposits | $50,085,000 | 5,638 |
Noninterest-bearing deposits | $19,619,000 | 3,658 |
Interest-bearing deposits | $45,967,000 | 5,822 |
Retail deposits | $55,561,000 | 5,669 |
Estimated insured deposits | $52,993,000 | 5,743 |
IRAs and Keogh plan accounts | $3,862,000 | 4,692 |
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 | $70,504,000 | 5,383 |
Deposits held in domestic offices | $70,504,000 | 5,382 |
Individuals, partnerships, and corporations | $48,961,000 | 5,905 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,543,000 | 1,765 |
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 | $35,084,000 | 3,463 |
Demand deposits | $16,464,000 | 3,805 |
Nontransaction accounts | $35,420,000 | 5,990 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,455 |
Total time deposits | $27,206,000 | 5,367 |
Total time and savings deposits | $54,040,000 | 5,539 |
Noninterest-bearing deposits | $20,126,000 | 3,623 |
Interest-bearing deposits | $50,378,000 | 5,686 |
Retail deposits | $57,941,000 | 5,643 |
Estimated insured deposits | $53,025,000 | 5,804 |
IRAs and Keogh plan accounts | $3,913,000 | 4,702 |
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 | $70,985,000 | 5,354 |
Deposits held in domestic offices | $70,985,000 | 5,353 |
Individuals, partnerships, and corporations | $49,508,000 | 5,881 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,477,000 | 1,678 |
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 | $42,529,000 | 2,811 |
Demand deposits | $18,708,000 | 3,380 |
Nontransaction accounts | $28,456,000 | 6,353 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,605 |
Total time deposits | $19,839,000 | 6,050 |
Total time and savings deposits | $52,277,000 | 5,581 |
Noninterest-bearing deposits | $22,440,000 | 3,250 |
Interest-bearing deposits | $48,545,000 | 5,771 |
Retail deposits | $67,190,000 | 5,283 |
Estimated insured deposits | $55,205,000 | 5,700 |
IRAs and Keogh plan accounts | $4,005,000 | 4,652 |
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 | $58,920,000 | 5,785 |
Deposits held in domestic offices | $58,920,000 | 5,784 |
Individuals, partnerships, and corporations | $44,045,000 | 6,121 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,875,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,387,000 | 3,879 |
Demand deposits | $13,729,000 | 4,092 |
Nontransaction accounts | $30,533,000 | 6,316 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,583 |
Total time deposits | $23,061,000 | 5,848 |
Total time and savings deposits | $45,191,000 | 5,921 |
Noninterest-bearing deposits | $17,286,000 | 3,789 |
Interest-bearing deposits | $41,634,000 | 6,094 |
Retail deposits | $51,409,000 | 5,901 |
Estimated insured deposits | $50,209,000 | 5,931 |
IRAs and Keogh plan accounts | $4,052,000 | 4,685 |
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 | $65,766,000 | 5,594 |
Deposits held in domestic offices | $65,766,000 | 5,593 |
Individuals, partnerships, and corporations | $47,513,000 | 6,025 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,253,000 | 1,840 |
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 | $32,789,000 | 3,377 |
Demand deposits | $16,090,000 | 3,550 |
Nontransaction accounts | $32,977,000 | 6,240 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,702 |
Total time deposits | $24,766,000 | 5,769 |
Total time and savings deposits | $49,676,000 | 5,779 |
Noninterest-bearing deposits | $19,812,000 | 3,363 |
Interest-bearing deposits | $45,954,000 | 5,952 |
Retail deposits | $56,673,000 | 5,719 |
Estimated insured deposits | $54,082,000 | 5,797 |
IRAs and Keogh plan accounts | $3,903,000 | 4,787 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,420,000 | 5,575 |
Deposits held in domestic offices | $67,420,000 | 5,573 |
Individuals, partnerships, and corporations | $47,467,000 | 6,082 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,953,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,653,000 | 3,486 |
Demand deposits | $14,445,000 | 3,840 |
Nontransaction accounts | $35,767,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,659 |
Total time deposits | $26,694,000 | 5,683 |
Total time and savings deposits | $52,975,000 | 5,698 |
Noninterest-bearing deposits | $18,708,000 | 3,484 |
Interest-bearing deposits | $48,712,000 | 5,878 |
Retail deposits | $56,734,000 | 5,757 |
Estimated insured deposits | $52,683,000 | 5,915 |
IRAs and Keogh plan accounts | $3,758,000 | 4,890 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,723,000 | 5,214 |
Deposits held in domestic offices | $78,723,000 | 5,213 |
Individuals, partnerships, and corporations | $52,287,000 | 5,887 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,436,000 | 1,324 |
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 | $48,089,000 | 2,257 |
Demand deposits | $19,725,000 | 2,909 |
Nontransaction accounts | $30,634,000 | 6,469 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,764 |
Total time deposits | $21,337,000 | 6,230 |
Total time and savings deposits | $58,998,000 | 5,463 |
Noninterest-bearing deposits | $23,695,000 | 2,850 |
Interest-bearing deposits | $55,028,000 | 5,649 |
Retail deposits | $72,657,000 | 5,166 |
Estimated insured deposits | $57,022,000 | 5,749 |
IRAs and Keogh plan accounts | $3,750,000 | 4,931 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $61,099,000 | 5,884 |
Deposits held in domestic offices | $61,099,000 | 5,883 |
Individuals, partnerships, and corporations | $46,940,000 | 6,180 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,159,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,751,000 | 3,869 |
Demand deposits | $13,621,000 | 3,867 |
Nontransaction accounts | $34,348,000 | 6,346 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,751 |
Total time deposits | $25,229,000 | 6,005 |
Total time and savings deposits | $47,478,000 | 6,025 |
Noninterest-bearing deposits | $17,044,000 | 3,581 |
Interest-bearing deposits | $44,055,000 | 6,190 |
Retail deposits | $51,384,000 | 6,024 |
Estimated insured deposits | $48,850,000 | 6,094 |
IRAs and Keogh plan accounts | $3,866,000 | 4,911 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,958,000 | 5,568 |
Deposits held in domestic offices | $69,958,000 | 5,567 |
Individuals, partnerships, and corporations | $48,879,000 | 6,106 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $21,080,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,635,000 | 3,192 |
Demand deposits | $14,408,000 | 3,638 |
Nontransaction accounts | $37,324,000 | 6,215 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,741 |
Total time deposits | $26,750,000 | 5,930 |
Total time and savings deposits | $55,551,000 | 5,692 |
Noninterest-bearing deposits | $17,710,000 | 3,441 |
Interest-bearing deposits | $52,248,000 | 5,865 |
Retail deposits | $59,542,000 | 5,709 |
Estimated insured deposits | $48,992,000 | 6,105 |
IRAs and Keogh plan accounts | $3,779,000 | 4,980 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,219,000 | 5,367 |
Deposits held in domestic offices | $77,219,000 | 5,366 |
Individuals, partnerships, and corporations | $54,057,000 | 5,933 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,162,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,988,000 | 2,980 |
Demand deposits | $16,411,000 | 3,244 |
Nontransaction accounts | $42,231,000 | 6,025 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,802 |
Total time deposits | $29,418,000 | 5,801 |
Total time and savings deposits | $60,808,000 | 5,522 |
Noninterest-bearing deposits | $19,547,000 | 3,211 |
Interest-bearing deposits | $57,672,000 | 5,683 |
Retail deposits | $64,308,000 | 5,548 |
Estimated insured deposits | $51,243,000 | 6,059 |
IRAs and Keogh plan accounts | $3,862,000 | 4,948 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $76,928,000 | 5,391 |
Deposits held in domestic offices | $76,928,000 | 5,391 |
Individuals, partnerships, and corporations | $48,626,000 | 6,204 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,302,000 | 1,215 |
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 | $45,486,000 | 2,293 |
Demand deposits | $16,250,000 | 3,384 |
Nontransaction accounts | $31,442,000 | 6,636 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,831 |
Total time deposits | $23,086,000 | 6,357 |
Total time and savings deposits | $60,678,000 | 5,521 |
Noninterest-bearing deposits | $19,188,000 | 3,329 |
Interest-bearing deposits | $57,740,000 | 5,674 |
Retail deposits | $64,795,000 | 5,132 |
Estimated insured deposits | $51,333,000 | 6,063 |
IRAs and Keogh plan accounts | $4,087,000 | 4,822 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $60,543,000 | 5,981 |
Deposits held in domestic offices | $60,543,000 | 5,981 |
Individuals, partnerships, and corporations | $42,812,000 | 6,467 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,731,000 | 1,816 |
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 | $27,305,000 | 3,629 |
Demand deposits | $11,357,000 | 4,289 |
Nontransaction accounts | $33,238,000 | 6,569 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,842 |
Total time deposits | $26,875,000 | 6,106 |
Total time and savings deposits | $49,186,000 | 6,061 |
Noninterest-bearing deposits | $13,892,000 | 4,014 |
Interest-bearing deposits | $46,651,000 | 6,184 |
Retail deposits | $45,236,000 | 6,063 |
Estimated insured deposits | $52,240,000 | 6,018 |
IRAs and Keogh plan accounts | $4,101,000 | 4,824 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $65,180,000 | 5,826 |
Deposits held in domestic offices | $65,180,000 | 5,825 |
Individuals, partnerships, and corporations | $44,556,000 | 6,422 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,625,000 | 1,567 |
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 | $28,620,000 | 3,525 |
Demand deposits | $12,101,000 | 4,184 |
Nontransaction accounts | $36,561,000 | 6,397 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,857 |
Total time deposits | $28,575,000 | 5,997 |
Total time and savings deposits | $53,080,000 | 5,895 |
Noninterest-bearing deposits | $14,276,000 | 3,979 |
Interest-bearing deposits | $50,904,000 | 6,006 |
Retail deposits | $49,092,000 | 5,899 |
Estimated insured deposits | $42,428,000 | 6,220 |
IRAs and Keogh plan accounts | $4,129,000 | 4,789 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,980,000 | 5,613 |
Deposits held in domestic offices | $70,980,000 | 5,612 |
Individuals, partnerships, and corporations | $47,307,000 | 6,309 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,673,000 | 1,413 |
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 | $30,185,000 | 3,305 |
Demand deposits | $13,352,000 | 3,846 |
Nontransaction accounts | $40,795,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,769 |
Total time deposits | $32,221,000 | 5,744 |
Total time and savings deposits | $57,628,000 | 5,711 |
Noninterest-bearing deposits | $15,201,000 | 3,809 |
Interest-bearing deposits | $55,779,000 | 5,788 |
Retail deposits | $51,406,000 | 5,776 |
Estimated insured deposits | $44,815,000 | 6,083 |
IRAs and Keogh plan accounts | $4,025,000 | 4,777 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $75,375,000 | 5,375 |
Deposits held in domestic offices | $75,375,000 | 5,372 |
Individuals, partnerships, and corporations | $47,010,000 | 6,287 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,365,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,938,000 | 2,476 |
Demand deposits | $15,093,000 | 3,538 |
Nontransaction accounts | $36,437,000 | 6,346 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,874 |
Total time deposits | $27,719,000 | 6,075 |
Total time and savings deposits | $60,282,000 | 5,526 |
Noninterest-bearing deposits | $16,725,000 | 3,608 |
Interest-bearing deposits | $58,650,000 | 5,616 |
Retail deposits | $60,826,000 | 5,282 |
Estimated insured deposits | $43,695,000 | 6,121 |
IRAs and Keogh plan accounts | $3,546,000 | 4,980 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $64,697,000 | 5,782 |
Deposits held in domestic offices | $64,697,000 | 5,781 |
Individuals, partnerships, and corporations | $42,841,000 | 6,489 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,856,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,270,000 | 4,107 |
Demand deposits | $10,499,000 | 4,626 |
Nontransaction accounts | $41,427,000 | 6,052 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,000 |
Total time deposits | $32,027,000 | 5,670 |
Total time and savings deposits | $54,198,000 | 5,784 |
Noninterest-bearing deposits | $11,847,000 | 4,501 |
Interest-bearing deposits | $52,850,000 | 5,846 |
Retail deposits | $46,326,000 | 6,033 |
Estimated insured deposits | $41,797,000 | 6,226 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $67,764,000 | 5,673 |
Deposits held in domestic offices | $67,764,000 | 5,671 |
Individuals, partnerships, and corporations | $42,361,000 | 6,533 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,403,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,453,000 | 3,878 |
Demand deposits | $12,080,000 | 4,280 |
Nontransaction accounts | $42,311,000 | 6,013 |
Money market deposit accounts (MMDAs) | $4,338,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,121 |
Total time deposits | $34,974,000 | 5,439 |
Total time and savings deposits | $55,684,000 | 5,718 |
Noninterest-bearing deposits | $13,201,000 | 4,305 |
Interest-bearing deposits | $54,563,000 | 5,778 |
Retail deposits | $46,549,000 | 6,036 |
Estimated insured deposits | $43,005,000 | 6,155 |
IRAs and Keogh plan accounts | $3,435,000 | 4,980 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $71,059,000 | 5,515 |
Deposits held in domestic offices | $71,059,000 | 5,512 |
Individuals, partnerships, and corporations | $43,386,000 | 6,483 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,673,000 | 1,127 |
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 | $26,248,000 | 3,717 |
Demand deposits | $12,489,000 | 4,112 |
Nontransaction accounts | $44,811,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,142 |
Total time deposits | $37,291,000 | 5,299 |
Total time and savings deposits | $58,570,000 | 5,586 |
Noninterest-bearing deposits | $13,445,000 | 4,194 |
Interest-bearing deposits | $57,614,000 | 5,656 |
Retail deposits | $47,726,000 | 5,965 |
Estimated insured deposits | $44,503,000 | 6,066 |
IRAs and Keogh plan accounts | $3,445,000 | 4,965 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,674,000 | 5,480 |
Deposits held in domestic offices | $71,674,000 | 5,479 |
Individuals, partnerships, and corporations | $43,702,000 | 6,449 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,972,000 | 1,101 |
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 | $32,534,000 | 3,049 |
Demand deposits | $13,211,000 | 4,004 |
Nontransaction accounts | $39,140,000 | 6,159 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,123 |
Total time deposits | $31,644,000 | 5,697 |
Total time and savings deposits | $58,463,000 | 5,553 |
Noninterest-bearing deposits | $13,822,000 | 4,171 |
Interest-bearing deposits | $57,852,000 | 5,581 |
Retail deposits | $53,912,000 | 5,564 |
Estimated insured deposits | $41,921,000 | 6,158 |
IRAs and Keogh plan accounts | $3,489,000 | 4,922 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $64,847,000 | 5,746 |
Deposits held in domestic offices | $64,847,000 | 5,745 |
Individuals, partnerships, and corporations | $42,388,000 | 6,528 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,459,000 | 1,258 |
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 | $23,067,000 | 4,069 |
Demand deposits | $13,233,000 | 3,880 |
Nontransaction accounts | $41,780,000 | 6,021 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,133 |
Total time deposits | $35,472,000 | 5,391 |
Total time and savings deposits | $51,614,000 | 5,893 |
Noninterest-bearing deposits | $13,329,000 | 4,154 |
Interest-bearing deposits | $51,518,000 | 5,898 |
Retail deposits | $44,480,000 | 6,091 |
Estimated insured deposits | $42,493,000 | 6,130 |
IRAs and Keogh plan accounts | $3,487,000 | 4,949 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,323,000 | 5,491 |
Deposits held in domestic offices | $71,323,000 | 5,489 |
Individuals, partnerships, and corporations | $40,624,000 | 6,627 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,699,000 | 933 |
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 | $25,986,000 | 3,852 |
Demand deposits | $13,029,000 | 4,055 |
Nontransaction accounts | $45,337,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,160,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,130 |
Total time deposits | $40,065,000 | 5,037 |
Total time and savings deposits | $58,294,000 | 5,547 |
Noninterest-bearing deposits | $13,390,000 | 4,245 |
Interest-bearing deposits | $57,933,000 | 5,565 |
Retail deposits | $45,189,000 | 6,084 |
Estimated insured deposits | $42,612,000 | 6,153 |
IRAs and Keogh plan accounts | $3,307,000 | 5,084 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,002,000 | 5,310 |
Deposits held in domestic offices | $76,002,000 | 5,307 |
Individuals, partnerships, and corporations | $41,406,000 | 6,616 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,596,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,049,000 | 4,050 |
Demand deposits | $12,278,000 | 4,284 |
Nontransaction accounts | $50,953,000 | 5,524 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 6,003 |
Total time deposits | $44,647,000 | 4,671 |
Total time and savings deposits | $63,724,000 | 5,306 |
Noninterest-bearing deposits | $12,278,000 | 4,503 |
Interest-bearing deposits | $63,724,000 | 5,309 |
Retail deposits | $45,035,000 | 6,125 |
Estimated insured deposits | $43,556,000 | 6,120 |
IRAs and Keogh plan accounts | $3,179,000 | 5,132 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $73,809,000 | 5,375 |
Deposits held in domestic offices | $73,809,000 | 5,373 |
Individuals, partnerships, and corporations | $42,210,000 | 6,549 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,599,000 | 908 |
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 | $28,388,000 | 3,683 |
Demand deposits | $12,948,000 | 4,219 |
Nontransaction accounts | $45,421,000 | 5,760 |
Money market deposit accounts (MMDAs) | $12,408,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,963 |
Total time deposits | $29,513,000 | 5,793 |
Total time and savings deposits | $60,861,000 | 5,386 |
Noninterest-bearing deposits | $12,948,000 | 4,454 |
Interest-bearing deposits | $60,860,000 | 5,393 |
Retail deposits | $57,623,000 | 5,357 |
Estimated insured deposits | $42,620,000 | 6,156 |
IRAs and Keogh plan accounts | $3,316,000 | 5,011 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,054,000 | 6,098 |
Deposits held in domestic offices | $56,054,000 | 6,096 |
Individuals, partnerships, and corporations | $44,788,000 | 6,394 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $11,250,000 | 2,267 |
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 | $19,094,000 | 4,955 |
Demand deposits | $10,715,000 | 4,700 |
Nontransaction accounts | $36,960,000 | 6,285 |
Money market deposit accounts (MMDAs) | $3,306,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 6,122 |
Total time deposits | $30,258,000 | 5,705 |
Total time and savings deposits | $45,339,000 | 6,178 |
Noninterest-bearing deposits | $10,822,000 | 4,876 |
Interest-bearing deposits | $45,232,000 | 6,185 |
Retail deposits | $39,116,000 | 6,418 |
Estimated insured deposits | $49,580,000 | 5,706 |
IRAs and Keogh plan accounts | $3,069,000 | 5,188 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $58,851,000 | 6,010 |
Deposits held in domestic offices | $58,851,000 | 6,007 |
Individuals, partnerships, and corporations | $46,719,000 | 6,296 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $12,124,000 | 2,136 |
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 | $20,969,000 | 4,778 |
Demand deposits | $11,617,000 | 4,597 |
Nontransaction accounts | $37,882,000 | 6,182 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,641 |
Total time deposits | $30,483,000 | 5,605 |
Total time and savings deposits | $47,234,000 | 6,082 |
Noninterest-bearing deposits | $11,698,000 | 4,750 |
Interest-bearing deposits | $47,153,000 | 6,097 |
Retail deposits | $41,661,000 | 6,292 |
Estimated insured deposits | $44,059,000 | 6,058 |
IRAs and Keogh plan accounts | $3,028,000 | 5,191 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,115,000 | 5,840 |
Deposits held in domestic offices | $62,115,000 | 5,838 |
Individuals, partnerships, and corporations | $50,330,000 | 6,121 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $11,773,000 | 2,236 |
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 | $23,250,000 | 4,494 |
Demand deposits | $12,369,000 | 4,411 |
Nontransaction accounts | $38,865,000 | 6,108 |
Money market deposit accounts (MMDAs) | $3,354,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,731 |
Total time deposits | $31,125,000 | 5,478 |
Total time and savings deposits | $49,746,000 | 5,922 |
Noninterest-bearing deposits | $12,416,000 | 4,565 |
Interest-bearing deposits | $49,700,000 | 5,937 |
Retail deposits | $44,842,000 | 6,121 |
Estimated insured deposits | $42,834,000 | 6,111 |
IRAs and Keogh plan accounts | $3,050,000 | 5,156 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,133,000 | 5,931 |
Deposits held in domestic offices | $60,133,000 | 5,929 |
Individuals, partnerships, and corporations | $47,565,000 | 6,265 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $12,534,000 | 2,107 |
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 | $27,520,000 | 4,037 |
Demand deposits | $13,281,000 | 4,284 |
Nontransaction accounts | $32,613,000 | 6,563 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,989 |
Total time deposits | $25,403,000 | 5,970 |
Total time and savings deposits | $46,852,000 | 6,074 |
Noninterest-bearing deposits | $13,296,000 | 4,458 |
Interest-bearing deposits | $46,837,000 | 6,087 |
Retail deposits | $48,580,000 | 5,899 |
Estimated insured deposits | $53,188,000 | 5,466 |
IRAs and Keogh plan accounts | $3,045,000 | 5,158 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $56,019,000 | 6,092 |
Deposits held in domestic offices | $56,019,000 | 6,089 |
Individuals, partnerships, and corporations | $46,824,000 | 6,277 |
U.S. Government | $210,000 | 400 |
States and political subdivisions in the U.S. | $8,985,000 | 2,646 |
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 | $20,888,000 | 4,863 |
Demand deposits | $11,903,000 | 4,504 |
Nontransaction accounts | $35,131,000 | 6,351 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,018 |
Total time deposits | $27,824,000 | 5,690 |
Total time and savings deposits | $44,116,000 | 6,231 |
Noninterest-bearing deposits | $12,003,000 | 4,624 |
Interest-bearing deposits | $44,017,000 | 6,248 |
Retail deposits | $42,995,000 | 6,229 |
Estimated insured deposits | $48,665,000 | 5,726 |
IRAs and Keogh plan accounts | $3,300,000 | 4,951 |
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 | $58,936,000 | 5,902 |
Deposits held in domestic offices | $58,936,000 | 5,901 |
Individuals, partnerships, and corporations | $47,661,000 | 6,200 |
U.S. Government | $101,000 | 603 |
States and political subdivisions in the U.S. | $11,174,000 | 2,263 |
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 | $21,955,000 | 4,677 |
Demand deposits | $11,549,000 | 4,532 |
Nontransaction accounts | $36,981,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,631,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,902 |
Total time deposits | $29,060,000 | 5,498 |
Total time and savings deposits | $47,387,000 | 5,993 |
Noninterest-bearing deposits | $11,624,000 | 4,633 |
Interest-bearing deposits | $47,312,000 | 6,033 |
Retail deposits | $44,706,000 | 6,116 |
Estimated insured deposits | $50,461,000 | 5,582 |
IRAs and Keogh plan accounts | $3,310,000 | 4,911 |
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 | $64,341,000 | 5,647 |
Deposits held in domestic offices | $64,341,000 | 5,644 |
Individuals, partnerships, and corporations | $50,579,000 | 6,069 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $13,760,000 | 1,910 |
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 | $23,813,000 | 4,458 |
Demand deposits | $12,671,000 | 4,201 |
Nontransaction accounts | $40,528,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,756,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,868 |
Total time deposits | $32,251,000 | 5,152 |
Total time and savings deposits | $51,670,000 | 5,761 |
Noninterest-bearing deposits | $12,718,000 | 4,316 |
Interest-bearing deposits | $51,623,000 | 5,795 |
Retail deposits | $47,157,000 | 6,008 |
Estimated insured deposits | $56,077,000 | 5,279 |
IRAs and Keogh plan accounts | $3,336,000 | 4,929 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $64,073,000 | 5,656 |
Deposits held in domestic offices | $64,073,000 | 5,654 |
Individuals, partnerships, and corporations | $53,196,000 | 5,916 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $10,835,000 | 2,315 |
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 | $30,009,000 | 3,788 |
Demand deposits | $13,849,000 | 3,977 |
Nontransaction accounts | $34,064,000 | 6,457 |
Money market deposit accounts (MMDAs) | $4,816,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,970 |
Total time deposits | $24,985,000 | 5,915 |
Total time and savings deposits | $50,224,000 | 5,847 |
Noninterest-bearing deposits | $13,865,000 | 4,104 |
Interest-bearing deposits | $50,208,000 | 5,880 |
Retail deposits | $54,527,000 | 5,524 |
Estimated insured deposits | $55,222,000 | 5,341 |
IRAs and Keogh plan accounts | $3,342,000 | 4,933 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $63,446,000 | 5,652 |
Deposits held in domestic offices | $63,446,000 | 5,649 |
Individuals, partnerships, and corporations | $51,409,000 | 5,978 |
U.S. Government | $176,000 | 425 |
States and political subdivisions in the U.S. | $11,861,000 | 2,070 |
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 | $24,693,000 | 4,288 |
Demand deposits | $12,088,000 | 4,270 |
Nontransaction accounts | $38,753,000 | 6,065 |
Money market deposit accounts (MMDAs) | $6,465,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 6,122 |
Total time deposits | $28,305,000 | 5,503 |
Total time and savings deposits | $51,358,000 | 5,731 |
Noninterest-bearing deposits | $12,185,000 | 4,345 |
Interest-bearing deposits | $51,262,000 | 5,779 |
Retail deposits | $51,171,000 | 5,695 |
Estimated insured deposits | $56,729,000 | 5,208 |
IRAs and Keogh plan accounts | $3,361,000 | 4,976 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $64,295,000 | 5,641 |
Deposits held in domestic offices | $64,295,000 | 5,639 |
Individuals, partnerships, and corporations | $50,558,000 | 6,045 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $13,726,000 | 1,811 |
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 | $25,463,000 | 4,172 |
Demand deposits | $11,233,000 | 4,502 |
Nontransaction accounts | $38,832,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,584,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 6,162 |
Total time deposits | $30,236,000 | 5,321 |
Total time and savings deposits | $53,062,000 | 5,668 |
Noninterest-bearing deposits | $11,302,000 | 4,576 |
Interest-bearing deposits | $52,993,000 | 5,715 |
Retail deposits | $50,745,000 | 5,752 |
Estimated insured deposits | $56,826,000 | 5,242 |
IRAs and Keogh plan accounts | $3,378,000 | 5,021 |
Brokered deposits | $199,000 | 2,129 |
Fully insured brokered deposits | $199,000 | 1,925 |
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 | $69,988,000 | 5,357 |
Deposits held in domestic offices | $69,988,000 | 5,355 |
Individuals, partnerships, and corporations | $55,178,000 | 5,783 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $14,787,000 | 1,735 |
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 | $25,323,000 | 4,192 |
Demand deposits | $11,180,000 | 4,425 |
Nontransaction accounts | $44,665,000 | 5,674 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 6,139 |
Total time deposits | $33,453,000 | 5,042 |
Total time and savings deposits | $58,808,000 | 5,331 |
Noninterest-bearing deposits | $11,225,000 | 4,499 |
Interest-bearing deposits | $58,763,000 | 5,378 |
Retail deposits | $53,738,000 | 5,575 |
Estimated insured deposits | $60,400,000 | 5,032 |
IRAs and Keogh plan accounts | $3,339,000 | 5,055 |
Brokered deposits | $298,000 | 2,008 |
Fully insured brokered deposits | $298,000 | 1,816 |
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 | $62,898,000 | 5,718 |
Deposits held in domestic offices | $62,898,000 | 5,716 |
Individuals, partnerships, and corporations | $51,545,000 | 5,971 |
U.S. Government | $160,000 | 685 |
States and political subdivisions in the U.S. | $11,192,000 | 2,209 |
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 | $26,749,000 | 3,693 |
Demand deposits | $12,607,000 | 3,875 |
Nontransaction accounts | $36,148,000 | 5,607 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,461 |
Total time deposits | $28,704,000 | 4,874 |
Total time and savings deposits | $50,290,000 | 5,877 |
Noninterest-bearing deposits | $12,623,000 | 4,218 |
Interest-bearing deposits | $50,275,000 | 5,898 |
Retail deposits | $51,958,000 | 5,705 |
Estimated insured deposits | $55,616,000 | 5,324 |
IRAs and Keogh plan accounts | $3,378,000 | 5,043 |
Brokered deposits | $298,000 | 1,929 |
Fully insured brokered deposits | $298,000 | 1,738 |
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 | $56,180,000 | 6,083 |
Deposits held in domestic offices | $56,180,000 | 6,081 |
Individuals, partnerships, and corporations | $48,111,000 | 6,212 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $8,039,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,354,000 | 4,688 |
Demand deposits | $9,466,000 | 4,588 |
Nontransaction accounts | $37,826,000 | 5,506 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,614 |
Total time deposits | $30,418,000 | 4,750 |
Total time and savings deposits | $46,714,000 | 6,103 |
Noninterest-bearing deposits | $9,568,000 | 4,917 |
Interest-bearing deposits | $46,612,000 | 6,137 |
Retail deposits | $43,930,000 | 6,266 |
Estimated insured deposits | $41,320,000 | 6,396 |
IRAs and Keogh plan accounts | $3,408,000 | 5,081 |
Brokered deposits | $298,000 | 1,871 |
Fully insured brokered deposits | $298,000 | 1,680 |
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 | $62,501,000 | 5,723 |
Deposits held in domestic offices | $62,501,000 | 5,721 |
Individuals, partnerships, and corporations | $50,191,000 | 6,066 |
U.S. Government | $1,306,000 | 142 |
States and political subdivisions in the U.S. | $11,004,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,270,000 | 4,252 |
Demand deposits | $11,098,000 | 4,100 |
Nontransaction accounts | $41,231,000 | 5,239 |
Money market deposit accounts (MMDAs) | $3,988,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,649 |
Total time deposits | $33,667,000 | 4,480 |
Total time and savings deposits | $51,403,000 | 5,803 |
Noninterest-bearing deposits | $11,172,000 | 4,434 |
Interest-bearing deposits | $51,329,000 | 5,835 |
Retail deposits | $47,439,000 | 6,019 |
Estimated insured deposits | $46,832,000 | 5,952 |
IRAs and Keogh plan accounts | $3,268,000 | 5,219 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $67,180,000 | 5,449 |
Deposits held in domestic offices | $67,180,000 | 5,447 |
Individuals, partnerships, and corporations | $53,323,000 | 5,815 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $13,834,000 | 1,750 |
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 | $24,720,000 | 3,743 |
Demand deposits | $11,050,000 | 4,007 |
Nontransaction accounts | $42,460,000 | 5,134 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,443 |
Total time deposits | $34,731,000 | 4,373 |
Total time and savings deposits | $56,130,000 | 5,490 |
Noninterest-bearing deposits | $11,096,000 | 4,318 |
Interest-bearing deposits | $56,084,000 | 5,516 |
Retail deposits | $50,708,000 | 5,761 |
Estimated insured deposits | $55,947,000 | 5,332 |
IRAs and Keogh plan accounts | $3,260,000 | 5,163 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $63,028,000 | 5,624 |
Deposits held in domestic offices | $63,028,000 | 5,620 |
Individuals, partnerships, and corporations | $51,896,000 | 5,870 |
U.S. Government | $566,000 | 303 |
States and political subdivisions in the U.S. | $10,566,000 | 2,180 |
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 | $23,673,000 | 3,856 |
Demand deposits | $11,817,000 | 3,826 |
Nontransaction accounts | $39,355,000 | 5,299 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,687 |
Total time deposits | $29,062,000 | 4,897 |
Total time and savings deposits | $51,211,000 | 5,760 |
Noninterest-bearing deposits | $11,833,000 | 4,139 |
Interest-bearing deposits | $51,195,000 | 5,788 |
Retail deposits | $52,549,000 | 5,567 |
Estimated insured deposits | $54,640,000 | 5,358 |
IRAs and Keogh plan accounts | $3,365,000 | 5,025 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $66,699,000 | 5,328 |
Deposits held in domestic offices | $66,699,000 | 5,324 |
Individuals, partnerships, and corporations | $55,030,000 | 5,619 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $11,572,000 | 1,908 |
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 | $24,516,000 | 3,604 |
Demand deposits | $10,858,000 | 3,967 |
Nontransaction accounts | $42,183,000 | 5,024 |
Money market deposit accounts (MMDAs) | $8,594,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 5,860 |
Total time deposits | $30,743,000 | 4,790 |
Total time and savings deposits | $55,841,000 | 5,344 |
Noninterest-bearing deposits | $10,872,000 | 4,250 |
Interest-bearing deposits | $55,828,000 | 5,372 |
Retail deposits | $55,032,000 | 5,327 |
Estimated insured deposits | $48,027,000 | 5,801 |
IRAs and Keogh plan accounts | $3,231,000 | 5,081 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $58,790,000 | 5,624 |
Deposits held in domestic offices | $58,790,000 | 5,619 |
Individuals, partnerships, and corporations | $47,580,000 | 5,971 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $11,118,000 | 1,869 |
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 | $21,291,000 | 3,808 |
Demand deposits | $11,963,000 | 3,542 |
Nontransaction accounts | $37,499,000 | 5,283 |
Money market deposit accounts (MMDAs) | $3,410,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 5,806 |
Total time deposits | $31,275,000 | 4,717 |
Total time and savings deposits | $46,827,000 | 5,825 |
Noninterest-bearing deposits | $11,975,000 | 3,785 |
Interest-bearing deposits | $46,815,000 | 5,880 |
Retail deposits | $44,537,000 | 5,952 |
Estimated insured deposits | $43,410,000 | 6,095 |
IRAs and Keogh plan accounts | $2,544,000 | 5,770 |
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 | $56,418,000 | 5,794 |
Deposits held in domestic offices | $56,418,000 | 5,792 |
Individuals, partnerships, and corporations | $44,097,000 | 6,311 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $12,248,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,873,000 | 4,308 |
Demand deposits | $9,481,000 | 4,227 |
Nontransaction accounts | $37,545,000 | 5,275 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,178 |
Total time deposits | $31,918,000 | 4,508 |
Total time and savings deposits | $46,937,000 | 5,841 |
Noninterest-bearing deposits | $9,493,000 | 4,468 |
Interest-bearing deposits | $46,925,000 | 5,891 |
Retail deposits | $41,588,000 | 6,353 |
Estimated insured deposits | $42,716,000 | 6,224 |
IRAs and Keogh plan accounts | $2,941,000 | 5,528 |
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 | $55,479,000 | 5,940 |
Deposits held in domestic offices | $55,479,000 | 5,937 |
Individuals, partnerships, and corporations | $42,939,000 | 6,518 |
U.S. Government | $116,000 | 1,231 |
States and political subdivisions in the U.S. | $12,424,000 | 1,429 |
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 | $20,057,000 | 4,175 |
Demand deposits | $9,031,000 | 4,492 |
Nontransaction accounts | $35,422,000 | 5,469 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,284 |
Total time deposits | $30,601,000 | 4,697 |
Total time and savings deposits | $46,448,000 | 5,944 |
Noninterest-bearing deposits | $9,042,000 | 4,750 |
Interest-bearing deposits | $46,437,000 | 5,990 |
Retail deposits | $41,725,000 | 6,454 |
Estimated insured deposits | $42,283,000 | 6,395 |
IRAs and Keogh plan accounts | $2,691,000 | 5,938 |
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 | $55,710,000 | 5,974 |
Deposits held in domestic offices | $55,710,000 | 5,967 |
Individuals, partnerships, and corporations | $43,195,000 | 6,544 |
U.S. Government | $125,000 | 1,504 |
States and political subdivisions in the U.S. | $12,390,000 | 1,427 |
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 | $19,557,000 | 4,191 |
Demand deposits | $8,602,000 | 4,536 |
Nontransaction accounts | $36,153,000 | 5,436 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,405 |
Total time deposits | $30,970,000 | 4,668 |
Total time and savings deposits | $47,108,000 | 5,935 |
Noninterest-bearing deposits | $8,613,000 | 4,805 |
Interest-bearing deposits | $47,097,000 | 5,996 |
Retail deposits | $41,924,000 | 6,514 |
Estimated insured deposits | $42,406,000 | 6,468 |
IRAs and Keogh plan accounts | $2,548,000 | 6,314 |
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 | $51,948,000 | 6,437 |
Deposits held in domestic offices | $51,948,000 | 6,428 |
Individuals, partnerships, and corporations | $40,946,000 | 6,997 |
U.S. Government | $287,000 | 1,695 |
States and political subdivisions in the U.S. | $10,715,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,990,000 | 4,602 |
Demand deposits | $9,830,000 | 4,263 |
Nontransaction accounts | $33,958,000 | 5,770 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,572 |
Total time deposits | $28,255,000 | 5,039 |
Total time and savings deposits | $42,118,000 | 6,571 |
Noninterest-bearing deposits | $9,840,000 | 4,482 |
Interest-bearing deposits | $42,108,000 | 6,645 |
Retail deposits | $40,157,000 | 6,957 |
Estimated insured deposits | $41,545,000 | 6,834 |
IRAs and Keogh plan accounts | $2,545,000 | 6,624 |
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 | $50,045,000 | 6,779 |
Deposits held in domestic offices | $50,045,000 | 6,773 |
Individuals, partnerships, and corporations | $36,923,000 | 7,629 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $13,048,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 4,983 |
Demand deposits | $9,575,000 | 4,374 |
Nontransaction accounts | $33,558,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,430,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 6,755 |
Total time deposits | $27,996,000 | 5,065 |
Total time and savings deposits | $40,470,000 | 6,893 |
Noninterest-bearing deposits | $9,575,000 | 4,595 |
Interest-bearing deposits | $40,470,000 | 6,981 |
Retail deposits | $38,517,000 | 7,347 |
Estimated insured deposits | $41,176,000 | 7,085 |
IRAs and Keogh plan accounts | $2,273,000 | 7,205 |
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 | $48,885,000 | 6,908 |
Deposits held in domestic offices | $48,885,000 | 6,901 |
Individuals, partnerships, and corporations | $35,534,000 | 7,945 |
U.S. Government | $294,000 | 1,889 |
States and political subdivisions in the U.S. | $13,057,000 | 1,101 |
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 | $17,013,000 | 5,019 |
Demand deposits | $9,732,000 | 4,361 |
Nontransaction accounts | $31,872,000 | 6,060 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 7,254 |
Total time deposits | $25,135,000 | 5,054 |
Total time and savings deposits | $39,153,000 | 7,102 |
Noninterest-bearing deposits | $9,732,000 | 4,583 |
Interest-bearing deposits | $39,153,000 | 7,177 |
Retail deposits | $37,676,000 | 7,613 |
Estimated insured deposits | $37,862,000 | 7,567 |
IRAs and Keogh plan accounts | $2,103,000 | 7,548 |
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 | $44,564,000 | 7,636 |
Deposits held in domestic offices | $44,564,000 | 7,628 |
Individuals, partnerships, and corporations | $35,167,000 | 8,253 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $9,335,000 | 1,608 |
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 | $17,550,000 | 4,945 |
Demand deposits | $9,026,000 | 4,559 |
Nontransaction accounts | $27,014,000 | 6,910 |
Money market deposit accounts (MMDAs) | $3,327,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 7,517 |
Total time deposits | $20,489,000 | 5,890 |
Total time and savings deposits | $35,538,000 | 7,805 |
Noninterest-bearing deposits | $9,026,000 | 4,809 |
Interest-bearing deposits | $35,538,000 | 7,960 |
Retail deposits | $38,869,000 | 7,823 |
Estimated insured deposits | $37,454,000 | 7,950 |
IRAs and Keogh plan accounts | $2,060,000 | 7,987 |
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 | $44,492,000 | 7,807 |
Deposits held in domestic offices | $44,492,000 | 7,801 |
Individuals, partnerships, and corporations | $36,247,000 | 8,468 |
U.S. Government | $174,000 | 2,838 |
States and political subdivisions in the U.S. | $8,071,000 | 1,786 |
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 | $16,488,000 | 5,069 |
Demand deposits | $9,521,000 | 4,252 |
Nontransaction accounts | $28,004,000 | 6,822 |
Money market deposit accounts (MMDAs) | $3,850,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 7,323 |
Total time deposits | $21,005,000 | 5,975 |
Total time and savings deposits | $34,971,000 | 8,277 |
Noninterest-bearing deposits | $9,521,000 | 4,553 |
Interest-bearing deposits | $34,971,000 | 8,269 |
Retail deposits | $39,020,000 | 7,985 |
Estimated insured deposits | $38,508,000 | 8,044 |
IRAs and Keogh plan accounts | $1,983,000 | 8,517 |
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 |