Home > The Idabel National Bank > Total Deposits
The Idabel National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $244,788,000 | 2,532 |
Deposits held in domestic offices | $244,788,000 | 2,532 |
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 | $92,710,000 | 2,390 |
Demand deposits | $47,267,000 | 2,621 |
Nontransaction accounts | $152,078,000 | 2,332 |
Money market deposit accounts (MMDAs) | $1,508,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $19,827,000 | 2,802 |
Total time deposits | $130,743,000 | 1,519 |
Total time and savings deposits | $197,521,000 | 2,320 |
Noninterest-bearing deposits | $47,267,000 | 2,606 |
Interest-bearing deposits | $197,521,000 | 2,385 |
Retail deposits | $165,412,000 | 2,849 |
Estimated insured deposits | $136,170,000 | 2,902 |
IRAs and Keogh plan accounts | $5,671,000 | 2,328 |
Brokered deposits | $64,616,000 | 628 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $33,365,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $239,729,000 | 2,553 |
Deposits held in domestic offices | $239,729,000 | 2,553 |
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 | $93,690,000 | 2,384 |
Demand deposits | $47,374,000 | 2,646 |
Nontransaction accounts | $146,039,000 | 2,369 |
Money market deposit accounts (MMDAs) | $1,513,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,835 |
Total time deposits | $124,377,000 | 1,497 |
Total time and savings deposits | $192,355,000 | 2,344 |
Noninterest-bearing deposits | $47,374,000 | 2,623 |
Interest-bearing deposits | $192,355,000 | 2,408 |
Retail deposits | $162,742,000 | 2,887 |
Estimated insured deposits | $132,439,000 | 2,957 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $62,449,000 | 615 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $59,351,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,303,000 | 2,414 |
Deposits held in domestic offices | $260,303,000 | 2,412 |
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 | $93,981,000 | 2,392 |
Demand deposits | $46,073,000 | 2,697 |
Nontransaction accounts | $166,322,000 | 2,182 |
Money market deposit accounts (MMDAs) | $2,511,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $21,408,000 | 2,830 |
Total time deposits | $142,403,000 | 1,247 |
Total time and savings deposits | $214,230,000 | 2,172 |
Noninterest-bearing deposits | $46,073,000 | 2,697 |
Interest-bearing deposits | $214,230,000 | 2,242 |
Retail deposits | $170,712,000 | 2,830 |
Estimated insured deposits | $141,654,000 | 2,862 |
IRAs and Keogh plan accounts | $5,489,000 | 2,390 |
Brokered deposits | $73,881,000 | 546 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $36,511,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $247,894,000 | 2,512 |
Deposits held in domestic offices | $247,894,000 | 2,511 |
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 | $93,563,000 | 2,494 |
Demand deposits | $52,334,000 | 2,592 |
Nontransaction accounts | $154,331,000 | 2,282 |
Money market deposit accounts (MMDAs) | $2,877,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $21,826,000 | 2,912 |
Total time deposits | $129,627,000 | 1,267 |
Total time and savings deposits | $195,560,000 | 2,332 |
Noninterest-bearing deposits | $52,333,000 | 2,586 |
Interest-bearing deposits | $195,561,000 | 2,406 |
Retail deposits | $170,621,000 | 2,887 |
Estimated insured deposits | $144,125,000 | 2,858 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $59,137,000 | 581 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $8,153,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $258,430,000 | 2,475 |
Deposits held in domestic offices | $258,430,000 | 2,473 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,460,000 | 2,565 |
Demand deposits | $56,630,000 | 2,537 |
Nontransaction accounts | $166,970,000 | 2,162 |
Money market deposit accounts (MMDAs) | $3,351,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $23,191,000 | 2,889 |
Total time deposits | $140,427,000 | 1,047 |
Total time and savings deposits | $201,800,000 | 2,289 |
Noninterest-bearing deposits | $56,630,000 | 2,556 |
Interest-bearing deposits | $201,800,000 | 2,363 |
Retail deposits | $172,090,000 | 2,933 |
Estimated insured deposits | $149,266,000 | 2,784 |
IRAs and Keogh plan accounts | $5,795,000 | 2,383 |
Brokered deposits | $70,547,000 | 458 |
Fully insured brokered deposits | $250,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $37,716,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $246,334,000 | 2,562 |
Deposits held in domestic offices | $246,334,000 | 2,561 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,309,000 | 2,602 |
Demand deposits | $60,534,000 | 2,479 |
Nontransaction accounts | $155,025,000 | 2,274 |
Money market deposit accounts (MMDAs) | $3,804,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $22,244,000 | 3,007 |
Total time deposits | $128,977,000 | 1,050 |
Total time and savings deposits | $185,800,000 | 2,426 |
Noninterest-bearing deposits | $60,534,000 | 2,510 |
Interest-bearing deposits | $185,800,000 | 2,498 |
Retail deposits | $170,809,000 | 2,987 |
Estimated insured deposits | $146,501,000 | 2,840 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $60,547,000 | 421 |
Fully insured brokered deposits | $250,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $32,810,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,850,000 | 2,793 |
Deposits held in domestic offices | $214,850,000 | 2,793 |
Individuals, partnerships, and corporations | $196,155,000 | 2,728 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,695,000 | 2,417 |
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 | $95,099,000 | 2,553 |
Demand deposits | $62,715,000 | 2,434 |
Nontransaction accounts | $119,751,000 | 2,707 |
Money market deposit accounts (MMDAs) | $4,433,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $23,206,000 | 3,006 |
Total time deposits | $92,112,000 | 1,439 |
Total time and savings deposits | $152,135,000 | 2,741 |
Noninterest-bearing deposits | $62,715,000 | 2,461 |
Interest-bearing deposits | $152,134,000 | 2,809 |
Retail deposits | $166,122,000 | 3,074 |
Estimated insured deposits | $132,195,000 | 3,061 |
IRAs and Keogh plan accounts | $3,813,000 | 3,058 |
Brokered deposits | $35,501,000 | 504 |
Fully insured brokered deposits | $250,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $22,312,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $196,638,000 | 2,939 |
Deposits held in domestic offices | $196,638,000 | 2,939 |
Individuals, partnerships, and corporations | $178,189,000 | 2,888 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,449,000 | 2,437 |
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 | $99,867,000 | 2,470 |
Demand deposits | $70,357,000 | 2,250 |
Nontransaction accounts | $96,771,000 | 3,012 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $23,451,000 | 2,983 |
Total time deposits | $69,302,000 | 1,857 |
Total time and savings deposits | $126,281,000 | 3,015 |
Noninterest-bearing deposits | $70,357,000 | 2,299 |
Interest-bearing deposits | $126,281,000 | 3,078 |
Retail deposits | $159,767,000 | 3,134 |
Estimated insured deposits | $121,022,000 | 3,209 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $23,401,000 | 598 |
Fully insured brokered deposits | $250,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $12,108,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $159,894,000 | 3,222 |
Deposits held in domestic offices | $159,894,000 | 3,221 |
Individuals, partnerships, and corporations | $144,328,000 | 3,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,566,000 | 2,631 |
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 | $82,424,000 | 2,730 |
Demand deposits | $56,616,000 | 2,548 |
Nontransaction accounts | $77,470,000 | 3,336 |
Money market deposit accounts (MMDAs) | $3,448,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 3,036 |
Total time deposits | $52,224,000 | 2,332 |
Total time and savings deposits | $103,278,000 | 3,312 |
Noninterest-bearing deposits | $56,615,000 | 2,594 |
Interest-bearing deposits | $103,279,000 | 3,379 |
Retail deposits | $127,786,000 | 3,438 |
Estimated insured deposits | $103,408,000 | 3,442 |
IRAs and Keogh plan accounts | $3,777,000 | 3,127 |
Brokered deposits | $19,151,000 | 660 |
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 | $154,210,000 | 3,292 |
Deposits held in domestic offices | $154,210,000 | 3,291 |
Individuals, partnerships, and corporations | $138,735,000 | 3,249 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,475,000 | 2,616 |
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 | $82,486,000 | 2,686 |
Demand deposits | $60,310,000 | 2,391 |
Nontransaction accounts | $71,724,000 | 3,467 |
Money market deposit accounts (MMDAs) | $3,401,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 3,115 |
Total time deposits | $47,742,000 | 2,536 |
Total time and savings deposits | $93,900,000 | 3,478 |
Noninterest-bearing deposits | $60,310,000 | 2,465 |
Interest-bearing deposits | $93,900,000 | 3,528 |
Retail deposits | $126,087,000 | 3,468 |
Estimated insured deposits | $98,469,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,151,000 | 751 |
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 | $143,517,000 | 3,387 |
Deposits held in domestic offices | $143,517,000 | 3,386 |
Individuals, partnerships, and corporations | $126,302,000 | 3,377 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,215,000 | 2,494 |
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 | $72,523,000 | 2,863 |
Demand deposits | $47,167,000 | 2,737 |
Nontransaction accounts | $70,994,000 | 3,497 |
Money market deposit accounts (MMDAs) | $3,312,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $20,019,000 | 3,130 |
Total time deposits | $47,663,000 | 2,588 |
Total time and savings deposits | $96,350,000 | 3,446 |
Noninterest-bearing deposits | $47,167,000 | 2,804 |
Interest-bearing deposits | $96,350,000 | 3,496 |
Retail deposits | $115,079,000 | 3,582 |
Estimated insured deposits | $98,068,000 | 3,563 |
IRAs and Keogh plan accounts | $3,902,000 | 3,158 |
Brokered deposits | $15,251,000 | 778 |
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 | $138,227,000 | 3,444 |
Deposits held in domestic offices | $138,227,000 | 3,444 |
Individuals, partnerships, and corporations | $121,010,000 | 3,439 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,217,000 | 2,456 |
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 | $68,290,000 | 2,963 |
Demand deposits | $43,524,000 | 2,836 |
Nontransaction accounts | $69,937,000 | 3,514 |
Money market deposit accounts (MMDAs) | $3,532,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $18,577,000 | 3,179 |
Total time deposits | $47,828,000 | 2,611 |
Total time and savings deposits | $94,703,000 | 3,473 |
Noninterest-bearing deposits | $43,524,000 | 2,904 |
Interest-bearing deposits | $94,703,000 | 3,526 |
Retail deposits | $109,781,000 | 3,673 |
Estimated insured deposits | $96,101,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,251,000 | 819 |
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 | $126,969,000 | 3,502 |
Deposits held in domestic offices | $126,969,000 | 3,502 |
Individuals, partnerships, and corporations | $111,569,000 | 3,481 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,400,000 | 2,562 |
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 | $63,721,000 | 2,915 |
Demand deposits | $42,183,000 | 2,719 |
Nontransaction accounts | $63,248,000 | 3,611 |
Money market deposit accounts (MMDAs) | $3,074,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $18,543,000 | 3,046 |
Total time deposits | $41,631,000 | 2,885 |
Total time and savings deposits | $84,786,000 | 3,594 |
Noninterest-bearing deposits | $42,183,000 | 2,820 |
Interest-bearing deposits | $84,786,000 | 3,634 |
Retail deposits | $105,062,000 | 3,649 |
Estimated insured deposits | $92,709,000 | 3,579 |
IRAs and Keogh plan accounts | $3,925,000 | 3,158 |
Brokered deposits | $9,000,000 | 1,037 |
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 | $122,630,000 | 3,507 |
Deposits held in domestic offices | $122,630,000 | 3,507 |
Individuals, partnerships, and corporations | $107,222,000 | 3,493 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,408,000 | 2,493 |
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 | $60,073,000 | 2,884 |
Demand deposits | $39,556,000 | 2,719 |
Nontransaction accounts | $62,557,000 | 3,616 |
Money market deposit accounts (MMDAs) | $3,106,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $17,852,000 | 3,059 |
Total time deposits | $41,599,000 | 2,918 |
Total time and savings deposits | $83,074,000 | 3,583 |
Noninterest-bearing deposits | $39,556,000 | 2,842 |
Interest-bearing deposits | $83,074,000 | 3,637 |
Retail deposits | $101,728,000 | 3,658 |
Estimated insured deposits | $90,360,000 | 3,605 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,000,000 | 1,127 |
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 | $116,881,000 | 3,570 |
Deposits held in domestic offices | $116,881,000 | 3,570 |
Individuals, partnerships, and corporations | $100,322,000 | 3,603 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,559,000 | 2,409 |
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 | $56,284,000 | 2,974 |
Demand deposits | $35,343,000 | 2,868 |
Nontransaction accounts | $60,597,000 | 3,670 |
Money market deposit accounts (MMDAs) | $2,630,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 3,106 |
Total time deposits | $41,311,000 | 2,981 |
Total time and savings deposits | $81,538,000 | 3,616 |
Noninterest-bearing deposits | $35,343,000 | 2,997 |
Interest-bearing deposits | $81,538,000 | 3,659 |
Retail deposits | $96,642,000 | 3,735 |
Estimated insured deposits | $88,368,000 | 3,650 |
IRAs and Keogh plan accounts | $4,053,000 | 3,140 |
Brokered deposits | $8,000,000 | 1,168 |
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 | $110,956,000 | 3,548 |
Deposits held in domestic offices | $110,956,000 | 3,547 |
Individuals, partnerships, and corporations | $95,072,000 | 3,573 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,884,000 | 2,428 |
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 | $46,171,000 | 3,039 |
Demand deposits | $26,342,000 | 3,008 |
Nontransaction accounts | $64,785,000 | 3,548 |
Money market deposit accounts (MMDAs) | $2,743,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 3,047 |
Total time deposits | $46,088,000 | 2,848 |
Total time and savings deposits | $84,614,000 | 3,519 |
Noninterest-bearing deposits | $26,342,000 | 3,131 |
Interest-bearing deposits | $84,614,000 | 3,558 |
Retail deposits | $86,253,000 | 3,791 |
Estimated insured deposits | $81,758,000 | 3,685 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,000,000 | 983 |
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 | $108,324,000 | 3,606 |
Deposits held in domestic offices | $108,324,000 | 3,606 |
Individuals, partnerships, and corporations | $93,652,000 | 3,613 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,672,000 | 2,551 |
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 | $47,691,000 | 2,990 |
Demand deposits | $29,290,000 | 2,841 |
Nontransaction accounts | $60,633,000 | 3,666 |
Money market deposit accounts (MMDAs) | $2,306,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 3,125 |
Total time deposits | $43,430,000 | 2,968 |
Total time and savings deposits | $79,034,000 | 3,648 |
Noninterest-bearing deposits | $29,290,000 | 2,995 |
Interest-bearing deposits | $79,034,000 | 3,685 |
Retail deposits | $85,929,000 | 3,820 |
Estimated insured deposits | $80,230,000 | 3,733 |
IRAs and Keogh plan accounts | $3,494,000 | 3,444 |
Brokered deposits | $10,000,000 | 1,125 |
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 | $108,972,000 | 3,611 |
Deposits held in domestic offices | $108,972,000 | 3,610 |
Individuals, partnerships, and corporations | $94,648,000 | 3,608 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,324,000 | 2,504 |
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 | $48,940,000 | 2,912 |
Demand deposits | $28,965,000 | 2,855 |
Nontransaction accounts | $60,032,000 | 3,717 |
Money market deposit accounts (MMDAs) | $2,999,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $14,578,000 | 3,170 |
Total time deposits | $42,456,000 | 3,038 |
Total time and savings deposits | $80,007,000 | 3,647 |
Noninterest-bearing deposits | $28,965,000 | 3,022 |
Interest-bearing deposits | $80,007,000 | 3,682 |
Retail deposits | $87,129,000 | 3,802 |
Estimated insured deposits | $78,407,000 | 3,806 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,500,000 | 1,158 |
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 | $108,235,000 | 3,635 |
Deposits held in domestic offices | $108,235,000 | 3,634 |
Individuals, partnerships, and corporations | $92,888,000 | 3,663 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,347,000 | 2,437 |
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 | $48,540,000 | 2,913 |
Demand deposits | $28,254,000 | 2,880 |
Nontransaction accounts | $59,695,000 | 3,750 |
Money market deposit accounts (MMDAs) | $2,744,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 3,211 |
Total time deposits | $42,462,000 | 3,026 |
Total time and savings deposits | $79,981,000 | 3,669 |
Noninterest-bearing deposits | $28,254,000 | 3,041 |
Interest-bearing deposits | $79,981,000 | 3,708 |
Retail deposits | $85,574,000 | 3,855 |
Estimated insured deposits | $78,755,000 | 3,817 |
IRAs and Keogh plan accounts | $3,776,000 | 3,403 |
Brokered deposits | $10,500,000 | 1,193 |
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 | $106,821,000 | 3,697 |
Deposits held in domestic offices | $106,821,000 | 3,696 |
Individuals, partnerships, and corporations | $99,361,000 | 3,578 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,460,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,705,000 | 2,937 |
Demand deposits | $26,255,000 | 3,044 |
Nontransaction accounts | $58,116,000 | 3,827 |
Money market deposit accounts (MMDAs) | $3,084,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 3,218 |
Total time deposits | $40,225,000 | 3,139 |
Total time and savings deposits | $80,566,000 | 3,704 |
Noninterest-bearing deposits | $26,255,000 | 3,193 |
Interest-bearing deposits | $80,566,000 | 3,744 |
Retail deposits | $86,247,000 | 3,893 |
Estimated insured deposits | $78,512,000 | 3,878 |
IRAs and Keogh plan accounts | $3,032,000 | 3,796 |
Brokered deposits | $9,000,000 | 1,313 |
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 | $102,308,000 | 3,781 |
Deposits held in domestic offices | $102,308,000 | 3,781 |
Individuals, partnerships, and corporations | $86,905,000 | 3,833 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,403,000 | 2,455 |
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 | $43,742,000 | 3,207 |
Demand deposits | $25,165,000 | 3,150 |
Nontransaction accounts | $58,566,000 | 3,801 |
Money market deposit accounts (MMDAs) | $2,487,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,250 |
Total time deposits | $41,636,000 | 3,057 |
Total time and savings deposits | $77,143,000 | 3,786 |
Noninterest-bearing deposits | $25,167,000 | 3,317 |
Interest-bearing deposits | $77,141,000 | 3,817 |
Retail deposits | $80,717,000 | 4,029 |
Estimated insured deposits | $75,939,000 | 3,939 |
IRAs and Keogh plan accounts | $3,091,000 | 3,801 |
Brokered deposits | $9,000,000 | 1,301 |
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 | $97,754,000 | 3,881 |
Deposits held in domestic offices | $97,754,000 | 3,880 |
Individuals, partnerships, and corporations | $82,552,000 | 3,931 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,202,000 | 2,436 |
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 | $41,831,000 | 3,277 |
Demand deposits | $23,006,000 | 3,297 |
Nontransaction accounts | $55,923,000 | 3,926 |
Money market deposit accounts (MMDAs) | $2,609,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,280 |
Total time deposits | $38,852,000 | 3,199 |
Total time and savings deposits | $74,748,000 | 3,850 |
Noninterest-bearing deposits | $23,006,000 | 3,423 |
Interest-bearing deposits | $74,748,000 | 3,877 |
Retail deposits | $79,127,000 | 4,081 |
Estimated insured deposits | $75,232,000 | 3,979 |
IRAs and Keogh plan accounts | $3,467,000 | 3,713 |
Brokered deposits | $5,741,000 | 1,484 |
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 | $98,733,000 | 3,890 |
Deposits held in domestic offices | $98,733,000 | 3,889 |
Individuals, partnerships, and corporations | $84,086,000 | 3,922 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,647,000 | 2,500 |
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 | $43,045,000 | 3,251 |
Demand deposits | $21,741,000 | 3,445 |
Nontransaction accounts | $55,688,000 | 3,956 |
Money market deposit accounts (MMDAs) | $3,062,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,409 |
Total time deposits | $38,935,000 | 3,198 |
Total time and savings deposits | $76,992,000 | 3,841 |
Noninterest-bearing deposits | $21,741,000 | 3,568 |
Interest-bearing deposits | $76,992,000 | 3,866 |
Retail deposits | $81,147,000 | 4,082 |
Estimated insured deposits | $74,075,000 | 4,048 |
IRAs and Keogh plan accounts | $3,622,000 | 3,681 |
Brokered deposits | $5,741,000 | 1,475 |
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 | $96,109,000 | 4,003 |
Deposits held in domestic offices | $96,109,000 | 4,003 |
Individuals, partnerships, and corporations | $81,881,000 | 4,034 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,228,000 | 2,556 |
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 | $42,453,000 | 3,309 |
Demand deposits | $22,064,000 | 3,425 |
Nontransaction accounts | $53,656,000 | 4,089 |
Money market deposit accounts (MMDAs) | $3,112,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $13,068,000 | 3,527 |
Total time deposits | $37,476,000 | 3,309 |
Total time and savings deposits | $74,045,000 | 3,960 |
Noninterest-bearing deposits | $22,064,000 | 3,568 |
Interest-bearing deposits | $74,045,000 | 3,978 |
Retail deposits | $80,036,000 | 4,156 |
Estimated insured deposits | $74,523,000 | 4,095 |
IRAs and Keogh plan accounts | $3,717,000 | 3,669 |
Brokered deposits | $4,241,000 | 1,868 |
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 | $92,074,000 | 4,105 |
Deposits held in domestic offices | $92,074,000 | 4,105 |
Individuals, partnerships, and corporations | $76,640,000 | 4,178 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,434,000 | 2,470 |
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 | $41,635,000 | 3,375 |
Demand deposits | $23,107,000 | 3,381 |
Nontransaction accounts | $50,439,000 | 4,231 |
Money market deposit accounts (MMDAs) | $3,292,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,673 |
Total time deposits | $35,339,000 | 3,437 |
Total time and savings deposits | $68,967,000 | 4,115 |
Noninterest-bearing deposits | $23,107,000 | 3,515 |
Interest-bearing deposits | $68,967,000 | 4,145 |
Retail deposits | $78,413,000 | 4,229 |
Estimated insured deposits | $73,674,000 | 4,139 |
IRAs and Keogh plan accounts | $3,889,000 | 3,659 |
Brokered deposits | $2,000,000 | 2,139 |
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 | $92,463,000 | 4,123 |
Deposits held in domestic offices | $92,463,000 | 4,123 |
Individuals, partnerships, and corporations | $74,466,000 | 4,263 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,997,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,500,000 | 3,267 |
Demand deposits | $23,324,000 | 3,315 |
Nontransaction accounts | $49,963,000 | 4,299 |
Money market deposit accounts (MMDAs) | $2,829,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,614 |
Total time deposits | $34,704,000 | 3,524 |
Total time and savings deposits | $69,139,000 | 4,146 |
Noninterest-bearing deposits | $23,324,000 | 3,476 |
Interest-bearing deposits | $69,139,000 | 4,171 |
Retail deposits | $79,783,000 | 4,217 |
Estimated insured deposits | $73,709,000 | 4,193 |
IRAs and Keogh plan accounts | $3,609,000 | 3,865 |
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 | $90,507,000 | 4,186 |
Deposits held in domestic offices | $90,507,000 | 4,186 |
Individuals, partnerships, and corporations | $72,432,000 | 4,338 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,075,000 | 2,209 |
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 | $40,387,000 | 3,404 |
Demand deposits | $21,146,000 | 3,507 |
Nontransaction accounts | $50,120,000 | 4,339 |
Money market deposit accounts (MMDAs) | $2,755,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 3,669 |
Total time deposits | $35,264,000 | 3,529 |
Total time and savings deposits | $69,361,000 | 4,167 |
Noninterest-bearing deposits | $21,146,000 | 3,638 |
Interest-bearing deposits | $69,361,000 | 4,188 |
Retail deposits | $77,548,000 | 4,300 |
Estimated insured deposits | $73,784,000 | 4,206 |
IRAs and Keogh plan accounts | $3,681,000 | 3,860 |
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 | $92,299,000 | 4,196 |
Deposits held in domestic offices | $92,299,000 | 4,196 |
Individuals, partnerships, and corporations | $74,006,000 | 4,357 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,293,000 | 2,224 |
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 | $40,859,000 | 3,410 |
Demand deposits | $20,346,000 | 3,609 |
Nontransaction accounts | $51,440,000 | 4,321 |
Money market deposit accounts (MMDAs) | $2,834,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,550 |
Total time deposits | $35,441,000 | 3,543 |
Total time and savings deposits | $71,953,000 | 4,156 |
Noninterest-bearing deposits | $20,346,000 | 3,741 |
Interest-bearing deposits | $71,953,000 | 4,178 |
Retail deposits | $79,560,000 | 4,313 |
Estimated insured deposits | $75,698,000 | 4,201 |
IRAs and Keogh plan accounts | $3,714,000 | 3,894 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,871,000 | 4,146 |
Deposits held in domestic offices | $94,871,000 | 4,146 |
Individuals, partnerships, and corporations | $77,248,000 | 4,289 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,623,000 | 2,279 |
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 | $42,149,000 | 3,320 |
Demand deposits | $21,754,000 | 3,496 |
Nontransaction accounts | $52,722,000 | 4,293 |
Money market deposit accounts (MMDAs) | $4,608,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,678 |
Total time deposits | $36,131,000 | 3,548 |
Total time and savings deposits | $73,117,000 | 4,132 |
Noninterest-bearing deposits | $21,754,000 | 3,660 |
Interest-bearing deposits | $73,117,000 | 4,152 |
Retail deposits | $82,669,000 | 4,259 |
Estimated insured deposits | $76,738,000 | 4,180 |
IRAs and Keogh plan accounts | $3,738,000 | 3,924 |
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 | $91,768,000 | 4,224 |
Deposits held in domestic offices | $91,768,000 | 4,224 |
Individuals, partnerships, and corporations | $76,698,000 | 4,313 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,070,000 | 2,465 |
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 | $41,666,000 | 3,257 |
Demand deposits | $22,556,000 | 3,348 |
Nontransaction accounts | $50,102,000 | 4,421 |
Money market deposit accounts (MMDAs) | $3,587,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,652 |
Total time deposits | $34,414,000 | 3,704 |
Total time and savings deposits | $69,212,000 | 4,252 |
Noninterest-bearing deposits | $22,556,000 | 3,530 |
Interest-bearing deposits | $69,212,000 | 4,264 |
Retail deposits | $80,551,000 | 4,305 |
Estimated insured deposits | $73,747,000 | 4,291 |
IRAs and Keogh plan accounts | $3,844,000 | 3,918 |
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 | $93,506,000 | 4,197 |
Deposits held in domestic offices | $93,506,000 | 4,196 |
Individuals, partnerships, and corporations | $76,500,000 | 4,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,006,000 | 2,271 |
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 | $42,807,000 | 3,206 |
Demand deposits | $22,509,000 | 3,322 |
Nontransaction accounts | $50,699,000 | 4,425 |
Money market deposit accounts (MMDAs) | $3,282,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,667 |
Total time deposits | $35,295,000 | 3,696 |
Total time and savings deposits | $70,997,000 | 4,254 |
Noninterest-bearing deposits | $22,509,000 | 3,514 |
Interest-bearing deposits | $70,997,000 | 4,268 |
Retail deposits | $82,040,000 | 4,290 |
Estimated insured deposits | $73,335,000 | 4,324 |
IRAs and Keogh plan accounts | $3,816,000 | 3,952 |
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 | $96,615,000 | 4,171 |
Deposits held in domestic offices | $96,615,000 | 4,170 |
Individuals, partnerships, and corporations | $79,049,000 | 4,310 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,566,000 | 2,252 |
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 | $43,826,000 | 3,189 |
Demand deposits | $22,533,000 | 3,330 |
Nontransaction accounts | $52,789,000 | 4,387 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,652 |
Total time deposits | $36,685,000 | 3,667 |
Total time and savings deposits | $74,082,000 | 4,211 |
Noninterest-bearing deposits | $22,533,000 | 3,525 |
Interest-bearing deposits | $74,082,000 | 4,224 |
Retail deposits | $84,817,000 | 4,267 |
Estimated insured deposits | $77,986,000 | 4,233 |
IRAs and Keogh plan accounts | $3,952,000 | 3,914 |
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 | $96,339,000 | 4,193 |
Deposits held in domestic offices | $96,339,000 | 4,192 |
Individuals, partnerships, and corporations | $80,048,000 | 4,312 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,291,000 | 2,356 |
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 | $43,429,000 | 3,250 |
Demand deposits | $23,624,000 | 3,311 |
Nontransaction accounts | $52,910,000 | 4,409 |
Money market deposit accounts (MMDAs) | $3,650,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,632 |
Total time deposits | $37,157,000 | 3,660 |
Total time and savings deposits | $72,715,000 | 4,251 |
Noninterest-bearing deposits | $23,624,000 | 3,508 |
Interest-bearing deposits | $72,715,000 | 4,268 |
Retail deposits | $85,031,000 | 4,299 |
Estimated insured deposits | $78,585,000 | 4,239 |
IRAs and Keogh plan accounts | $4,064,000 | 3,900 |
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 | $94,868,000 | 4,246 |
Deposits held in domestic offices | $94,868,000 | 4,245 |
Individuals, partnerships, and corporations | $78,016,000 | 4,394 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,852,000 | 2,252 |
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 | $42,502,000 | 3,183 |
Demand deposits | $22,036,000 | 3,362 |
Nontransaction accounts | $52,366,000 | 4,485 |
Money market deposit accounts (MMDAs) | $2,975,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,697 |
Total time deposits | $37,607,000 | 3,708 |
Total time and savings deposits | $72,832,000 | 4,291 |
Noninterest-bearing deposits | $22,036,000 | 3,580 |
Interest-bearing deposits | $72,832,000 | 4,302 |
Retail deposits | $82,001,000 | 4,394 |
Estimated insured deposits | $77,876,000 | 4,284 |
IRAs and Keogh plan accounts | $4,162,000 | 3,933 |
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 | $93,738,000 | 4,307 |
Deposits held in domestic offices | $93,738,000 | 4,306 |
Individuals, partnerships, and corporations | $75,691,000 | 4,483 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,047,000 | 2,147 |
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 | $42,150,000 | 3,211 |
Demand deposits | $20,148,000 | 3,565 |
Nontransaction accounts | $51,588,000 | 4,574 |
Money market deposit accounts (MMDAs) | $2,680,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,765 |
Total time deposits | $37,382,000 | 3,762 |
Total time and savings deposits | $73,590,000 | 4,325 |
Noninterest-bearing deposits | $20,148,000 | 3,769 |
Interest-bearing deposits | $73,590,000 | 4,332 |
Retail deposits | $81,989,000 | 4,433 |
Estimated insured deposits | $77,168,000 | 4,348 |
IRAs and Keogh plan accounts | $4,020,000 | 4,027 |
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 | $97,673,000 | 4,260 |
Deposits held in domestic offices | $97,673,000 | 4,259 |
Individuals, partnerships, and corporations | $79,394,000 | 4,434 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,279,000 | 2,143 |
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 | $43,716,000 | 3,150 |
Demand deposits | $21,501,000 | 3,423 |
Nontransaction accounts | $53,957,000 | 4,536 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,469 |
Total time deposits | $36,799,000 | 3,861 |
Total time and savings deposits | $76,172,000 | 4,302 |
Noninterest-bearing deposits | $21,501,000 | 3,660 |
Interest-bearing deposits | $76,172,000 | 4,311 |
Retail deposits | $86,166,000 | 4,368 |
Estimated insured deposits | $80,750,000 | 4,295 |
IRAs and Keogh plan accounts | $4,236,000 | 3,972 |
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 | $95,671,000 | 4,340 |
Deposits held in domestic offices | $95,671,000 | 4,340 |
Individuals, partnerships, and corporations | $78,235,000 | 4,509 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,436,000 | 2,203 |
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 | $42,752,000 | 3,239 |
Demand deposits | $21,995,000 | 3,401 |
Nontransaction accounts | $52,919,000 | 4,621 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,583 |
Total time deposits | $37,145,000 | 3,901 |
Total time and savings deposits | $73,676,000 | 4,388 |
Noninterest-bearing deposits | $21,995,000 | 3,648 |
Interest-bearing deposits | $73,676,000 | 4,401 |
Retail deposits | $83,763,000 | 4,469 |
Estimated insured deposits | $78,377,000 | 4,390 |
IRAs and Keogh plan accounts | $4,192,000 | 4,054 |
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 | $94,355,000 | 4,384 |
Deposits held in domestic offices | $94,355,000 | 4,383 |
Individuals, partnerships, and corporations | $76,620,000 | 4,581 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,735,000 | 2,097 |
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 | $41,421,000 | 3,212 |
Demand deposits | $20,397,000 | 3,475 |
Nontransaction accounts | $52,934,000 | 4,679 |
Money market deposit accounts (MMDAs) | $2,810,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,556 |
Total time deposits | $37,361,000 | 3,967 |
Total time and savings deposits | $73,958,000 | 4,419 |
Noninterest-bearing deposits | $20,397,000 | 3,727 |
Interest-bearing deposits | $73,958,000 | 4,426 |
Retail deposits | $81,226,000 | 4,555 |
Estimated insured deposits | $76,881,000 | 4,476 |
IRAs and Keogh plan accounts | $4,373,000 | 4,040 |
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 | $92,443,000 | 4,469 |
Deposits held in domestic offices | $92,443,000 | 4,469 |
Individuals, partnerships, and corporations | $73,684,000 | 4,711 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,759,000 | 2,008 |
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 | $40,846,000 | 3,244 |
Demand deposits | $19,237,000 | 3,607 |
Nontransaction accounts | $51,597,000 | 4,788 |
Money market deposit accounts (MMDAs) | $2,387,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,614 |
Total time deposits | $36,875,000 | 4,037 |
Total time and savings deposits | $73,206,000 | 4,499 |
Noninterest-bearing deposits | $19,237,000 | 3,851 |
Interest-bearing deposits | $73,206,000 | 4,505 |
Retail deposits | $81,021,000 | 4,610 |
Estimated insured deposits | $74,803,000 | 4,598 |
IRAs and Keogh plan accounts | $4,183,000 | 4,204 |
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 | $89,038,000 | 4,633 |
Deposits held in domestic offices | $89,038,000 | 4,633 |
Individuals, partnerships, and corporations | $70,917,000 | 4,848 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,121,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 3,490 |
Demand deposits | $16,479,000 | 4,018 |
Nontransaction accounts | $51,372,000 | 4,862 |
Money market deposit accounts (MMDAs) | $2,702,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $12,078,000 | 3,686 |
Total time deposits | $36,592,000 | 4,123 |
Total time and savings deposits | $72,559,000 | 4,592 |
Noninterest-bearing deposits | $16,479,000 | 4,215 |
Interest-bearing deposits | $72,559,000 | 4,591 |
Retail deposits | $78,460,000 | 4,747 |
Estimated insured deposits | $73,811,000 | 4,699 |
IRAs and Keogh plan accounts | $4,079,000 | 4,286 |
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 | $87,093,000 | 4,702 |
Deposits held in domestic offices | $87,093,000 | 4,702 |
Individuals, partnerships, and corporations | $69,903,000 | 4,890 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,190,000 | 2,155 |
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 | $37,541,000 | 3,466 |
Demand deposits | $17,135,000 | 3,877 |
Nontransaction accounts | $49,552,000 | 4,962 |
Money market deposit accounts (MMDAs) | $2,542,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,736 |
Total time deposits | $35,585,000 | 4,250 |
Total time and savings deposits | $69,958,000 | 4,689 |
Noninterest-bearing deposits | $17,135,000 | 4,129 |
Interest-bearing deposits | $69,958,000 | 4,688 |
Retail deposits | $76,141,000 | 4,832 |
Estimated insured deposits | $71,376,000 | 4,790 |
IRAs and Keogh plan accounts | $4,085,000 | 4,330 |
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 | $86,961,000 | 4,725 |
Deposits held in domestic offices | $86,961,000 | 4,725 |
Individuals, partnerships, and corporations | $69,883,000 | 4,927 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,078,000 | 2,094 |
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 | $37,250,000 | 3,424 |
Demand deposits | $17,762,000 | 3,740 |
Nontransaction accounts | $49,711,000 | 5,017 |
Money market deposit accounts (MMDAs) | $2,676,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,805 |
Total time deposits | $36,041,000 | 4,311 |
Total time and savings deposits | $69,199,000 | 4,754 |
Noninterest-bearing deposits | $17,762,000 | 4,024 |
Interest-bearing deposits | $69,199,000 | 4,756 |
Retail deposits | $75,176,000 | 4,878 |
Estimated insured deposits | $72,264,000 | 4,790 |
IRAs and Keogh plan accounts | $4,169,000 | 4,340 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,992,000 | 4,686 |
Deposits held in domestic offices | $88,992,000 | 4,686 |
Individuals, partnerships, and corporations | $71,390,000 | 4,918 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,602,000 | 2,036 |
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 | $40,341,000 | 3,194 |
Demand deposits | $17,758,000 | 3,700 |
Nontransaction accounts | $48,651,000 | 5,097 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,806 |
Total time deposits | $35,421,000 | 4,391 |
Total time and savings deposits | $71,234,000 | 4,722 |
Noninterest-bearing deposits | $17,758,000 | 3,985 |
Interest-bearing deposits | $71,234,000 | 4,724 |
Retail deposits | $77,984,000 | 4,825 |
Estimated insured deposits | $70,333,000 | 4,903 |
IRAs and Keogh plan accounts | $4,269,000 | 4,320 |
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 | $87,888,000 | 4,773 |
Deposits held in domestic offices | $87,888,000 | 4,773 |
Individuals, partnerships, and corporations | $70,699,000 | 4,990 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,189,000 | 2,106 |
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 | $38,981,000 | 3,326 |
Demand deposits | $15,986,000 | 4,014 |
Nontransaction accounts | $48,907,000 | 5,141 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,797 |
Total time deposits | $35,096,000 | 4,487 |
Total time and savings deposits | $71,902,000 | 4,756 |
Noninterest-bearing deposits | $15,986,000 | 4,271 |
Interest-bearing deposits | $71,902,000 | 4,753 |
Retail deposits | $77,489,000 | 4,884 |
Estimated insured deposits | $70,061,000 | 4,959 |
IRAs and Keogh plan accounts | $4,315,000 | 4,330 |
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 | $88,898,000 | 4,764 |
Deposits held in domestic offices | $88,898,000 | 4,763 |
Individuals, partnerships, and corporations | $72,798,000 | 4,932 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,100,000 | 2,191 |
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 | $40,440,000 | 3,261 |
Demand deposits | $18,406,000 | 3,712 |
Nontransaction accounts | $48,458,000 | 5,166 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,749 |
Total time deposits | $34,854,000 | 4,570 |
Total time and savings deposits | $70,492,000 | 4,789 |
Noninterest-bearing deposits | $18,406,000 | 3,999 |
Interest-bearing deposits | $70,492,000 | 4,782 |
Retail deposits | $78,456,000 | 4,871 |
Estimated insured deposits | $73,928,000 | 4,914 |
IRAs and Keogh plan accounts | $4,290,000 | 4,371 |
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 | $85,182,000 | 4,854 |
Deposits held in domestic offices | $85,182,000 | 4,854 |
Individuals, partnerships, and corporations | $68,267,000 | 5,084 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,915,000 | 2,092 |
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 | $37,460,000 | 3,259 |
Demand deposits | $16,306,000 | 3,845 |
Nontransaction accounts | $47,722,000 | 5,266 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,161 |
Total time deposits | $36,417,000 | 4,551 |
Total time and savings deposits | $68,876,000 | 4,880 |
Noninterest-bearing deposits | $16,306,000 | 4,146 |
Interest-bearing deposits | $68,876,000 | 4,880 |
Retail deposits | $73,465,000 | 5,020 |
Estimated insured deposits | $75,654,000 | 4,864 |
IRAs and Keogh plan accounts | $4,580,000 | 4,313 |
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 | $86,142,000 | 4,865 |
Deposits held in domestic offices | $86,142,000 | 4,863 |
Individuals, partnerships, and corporations | $67,553,000 | 5,122 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,589,000 | 1,948 |
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 | $38,682,000 | 3,163 |
Demand deposits | $15,477,000 | 3,975 |
Nontransaction accounts | $47,460,000 | 5,317 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 4,195 |
Total time deposits | $36,433,000 | 4,629 |
Total time and savings deposits | $70,665,000 | 4,854 |
Noninterest-bearing deposits | $15,477,000 | 4,242 |
Interest-bearing deposits | $70,665,000 | 4,857 |
Retail deposits | $74,872,000 | 5,008 |
Estimated insured deposits | $69,206,000 | 5,126 |
IRAs and Keogh plan accounts | $4,747,000 | 4,254 |
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 | $88,256,000 | 4,853 |
Deposits held in domestic offices | $88,256,000 | 4,851 |
Individuals, partnerships, and corporations | $71,437,000 | 5,043 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,819,000 | 2,130 |
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 | $40,510,000 | 3,045 |
Demand deposits | $16,691,000 | 3,764 |
Nontransaction accounts | $47,746,000 | 5,358 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,181 |
Total time deposits | $36,145,000 | 4,725 |
Total time and savings deposits | $71,565,000 | 4,890 |
Noninterest-bearing deposits | $16,691,000 | 4,074 |
Interest-bearing deposits | $71,565,000 | 4,886 |
Retail deposits | $77,432,000 | 4,977 |
Estimated insured deposits | $71,403,000 | 5,109 |
IRAs and Keogh plan accounts | $4,386,000 | 4,464 |
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 | $84,241,000 | 4,941 |
Deposits held in domestic offices | $84,241,000 | 4,940 |
Individuals, partnerships, and corporations | $68,486,000 | 5,148 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,755,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 3,130 |
Demand deposits | $16,249,000 | 3,747 |
Nontransaction accounts | $46,136,000 | 5,441 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,255 |
Total time deposits | $35,334,000 | 4,842 |
Total time and savings deposits | $67,992,000 | 4,981 |
Noninterest-bearing deposits | $16,249,000 | 4,033 |
Interest-bearing deposits | $67,992,000 | 4,999 |
Retail deposits | $73,294,000 | 5,077 |
Estimated insured deposits | $68,291,000 | 5,180 |
IRAs and Keogh plan accounts | $4,332,000 | 4,489 |
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 | $82,973,000 | 4,988 |
Deposits held in domestic offices | $82,973,000 | 4,987 |
Individuals, partnerships, and corporations | $67,324,000 | 5,199 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,649,000 | 2,089 |
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 | $37,046,000 | 3,079 |
Demand deposits | $15,715,000 | 3,713 |
Nontransaction accounts | $45,927,000 | 5,494 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,295 |
Total time deposits | $35,519,000 | 4,906 |
Total time and savings deposits | $67,258,000 | 5,041 |
Noninterest-bearing deposits | $15,715,000 | 4,013 |
Interest-bearing deposits | $67,258,000 | 5,063 |
Retail deposits | $72,293,000 | 5,111 |
Estimated insured deposits | $68,410,000 | 5,203 |
IRAs and Keogh plan accounts | $4,321,000 | 4,542 |
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 | $83,994,000 | 4,981 |
Deposits held in domestic offices | $83,994,000 | 4,980 |
Individuals, partnerships, and corporations | $67,783,000 | 5,208 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $16,191,000 | 2,027 |
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 | $37,990,000 | 2,959 |
Demand deposits | $15,519,000 | 3,656 |
Nontransaction accounts | $46,004,000 | 5,550 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 4,157 |
Total time deposits | $35,149,000 | 4,989 |
Total time and savings deposits | $68,475,000 | 5,047 |
Noninterest-bearing deposits | $15,519,000 | 3,968 |
Interest-bearing deposits | $68,475,000 | 5,061 |
Retail deposits | $73,275,000 | 5,110 |
Estimated insured deposits | $69,230,000 | 5,205 |
IRAs and Keogh plan accounts | $4,223,000 | 4,620 |
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 | $80,330,000 | 5,156 |
Deposits held in domestic offices | $80,330,000 | 5,155 |
Individuals, partnerships, and corporations | $64,184,000 | 5,393 |
U.S. Government | $35,000 | 551 |
States and political subdivisions in the U.S. | $16,111,000 | 2,063 |
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 | $34,332,000 | 3,232 |
Demand deposits | $14,520,000 | 3,820 |
Nontransaction accounts | $45,998,000 | 5,610 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,127 |
Total time deposits | $34,949,000 | 5,104 |
Total time and savings deposits | $65,810,000 | 5,185 |
Noninterest-bearing deposits | $14,520,000 | 4,107 |
Interest-bearing deposits | $65,810,000 | 5,199 |
Retail deposits | $69,614,000 | 5,267 |
Estimated insured deposits | $66,052,000 | 5,370 |
IRAs and Keogh plan accounts | $4,075,000 | 4,731 |
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 | $77,970,000 | 5,241 |
Deposits held in domestic offices | $77,970,000 | 5,240 |
Individuals, partnerships, and corporations | $63,031,000 | 5,453 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $14,924,000 | 2,162 |
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 | $32,098,000 | 3,428 |
Demand deposits | $15,882,000 | 3,551 |
Nontransaction accounts | $45,872,000 | 5,627 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,322 |
Total time deposits | $35,944,000 | 5,107 |
Total time and savings deposits | $62,088,000 | 5,333 |
Noninterest-bearing deposits | $15,882,000 | 3,873 |
Interest-bearing deposits | $62,088,000 | 5,350 |
Retail deposits | $67,528,000 | 5,358 |
Estimated insured deposits | $68,207,000 | 5,283 |
IRAs and Keogh plan accounts | $4,008,000 | 4,791 |
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 | $76,778,000 | 5,307 |
Deposits held in domestic offices | $76,778,000 | 5,305 |
Individuals, partnerships, and corporations | $62,051,000 | 5,524 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $14,701,000 | 2,143 |
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 | $30,204,000 | 3,470 |
Demand deposits | $14,596,000 | 3,660 |
Nontransaction accounts | $46,574,000 | 5,679 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,314 |
Total time deposits | $36,259,000 | 5,173 |
Total time and savings deposits | $62,182,000 | 5,387 |
Noninterest-bearing deposits | $14,596,000 | 3,988 |
Interest-bearing deposits | $62,182,000 | 5,406 |
Retail deposits | $66,598,000 | 5,395 |
Estimated insured deposits | $65,064,000 | 5,386 |
IRAs and Keogh plan accounts | $3,884,000 | 4,902 |
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 | $74,479,000 | 5,416 |
Deposits held in domestic offices | $74,479,000 | 5,415 |
Individuals, partnerships, and corporations | $58,964,000 | 5,670 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $15,504,000 | 2,046 |
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 | $29,537,000 | 3,506 |
Demand deposits | $13,328,000 | 3,886 |
Nontransaction accounts | $44,942,000 | 5,794 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,202 |
Total time deposits | $34,386,000 | 5,350 |
Total time and savings deposits | $61,151,000 | 5,452 |
Noninterest-bearing deposits | $13,328,000 | 4,188 |
Interest-bearing deposits | $61,151,000 | 5,469 |
Retail deposits | $64,303,000 | 5,495 |
Estimated insured deposits | $61,968,000 | 5,545 |
IRAs and Keogh plan accounts | $3,858,000 | 4,937 |
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 | $74,617,000 | 5,468 |
Deposits held in domestic offices | $74,617,000 | 5,467 |
Individuals, partnerships, and corporations | $58,666,000 | 5,751 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $15,931,000 | 2,124 |
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 | $29,554,000 | 3,545 |
Demand deposits | $13,215,000 | 3,916 |
Nontransaction accounts | $45,063,000 | 5,863 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,294 |
Total time deposits | $34,951,000 | 5,400 |
Total time and savings deposits | $61,402,000 | 5,507 |
Noninterest-bearing deposits | $13,215,000 | 4,226 |
Interest-bearing deposits | $61,402,000 | 5,522 |
Retail deposits | $64,459,000 | 5,542 |
Estimated insured deposits | $62,848,000 | 5,559 |
IRAs and Keogh plan accounts | $3,846,000 | 4,954 |
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 | $72,424,000 | 5,552 |
Deposits held in domestic offices | $72,424,000 | 5,552 |
Individuals, partnerships, and corporations | $57,494,000 | 5,815 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $14,921,000 | 2,136 |
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 | $27,597,000 | 3,836 |
Demand deposits | $12,975,000 | 4,086 |
Nontransaction accounts | $44,827,000 | 5,851 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,272 |
Total time deposits | $35,299,000 | 5,405 |
Total time and savings deposits | $59,449,000 | 5,581 |
Noninterest-bearing deposits | $12,975,000 | 4,364 |
Interest-bearing deposits | $59,449,000 | 5,593 |
Retail deposits | $49,567,000 | 5,860 |
Estimated insured deposits | $61,914,000 | 5,594 |
IRAs and Keogh plan accounts | $3,816,000 | 4,991 |
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 | $73,246,000 | 5,516 |
Deposits held in domestic offices | $73,246,000 | 5,515 |
Individuals, partnerships, and corporations | $56,769,000 | 5,853 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $16,468,000 | 1,931 |
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 | $26,216,000 | 3,769 |
Demand deposits | $12,139,000 | 4,095 |
Nontransaction accounts | $47,030,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,110 |
Total time deposits | $36,707,000 | 5,356 |
Total time and savings deposits | $61,107,000 | 5,536 |
Noninterest-bearing deposits | $12,139,000 | 4,381 |
Interest-bearing deposits | $61,107,000 | 5,548 |
Retail deposits | $48,909,000 | 5,875 |
Estimated insured deposits | $61,586,000 | 5,603 |
IRAs and Keogh plan accounts | $3,823,000 | 4,995 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $72,966,000 | 5,517 |
Deposits held in domestic offices | $72,966,000 | 5,515 |
Individuals, partnerships, and corporations | $57,187,000 | 5,854 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $15,760,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,280,000 | 3,685 |
Demand deposits | $12,374,000 | 4,121 |
Nontransaction accounts | $45,686,000 | 5,882 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,220 |
Total time deposits | $35,306,000 | 5,491 |
Total time and savings deposits | $60,592,000 | 5,560 |
Noninterest-bearing deposits | $12,374,000 | 4,383 |
Interest-bearing deposits | $60,592,000 | 5,578 |
Retail deposits | $49,587,000 | 5,873 |
Estimated insured deposits | $51,440,000 | 5,716 |
IRAs and Keogh plan accounts | $3,800,000 | 4,982 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,887,000 | 5,451 |
Deposits held in domestic offices | $74,887,000 | 5,450 |
Individuals, partnerships, and corporations | $58,319,000 | 5,813 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $16,559,000 | 1,943 |
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 | $29,528,000 | 3,383 |
Demand deposits | $13,111,000 | 3,903 |
Nontransaction accounts | $45,359,000 | 5,902 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,057 |
Total time deposits | $34,446,000 | 5,571 |
Total time and savings deposits | $61,776,000 | 5,527 |
Noninterest-bearing deposits | $13,111,000 | 4,205 |
Interest-bearing deposits | $61,776,000 | 5,534 |
Retail deposits | $52,560,000 | 5,727 |
Estimated insured deposits | $52,097,000 | 5,682 |
IRAs and Keogh plan accounts | $3,866,000 | 4,874 |
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 | $69,440,000 | 5,634 |
Deposits held in domestic offices | $69,440,000 | 5,632 |
Individuals, partnerships, and corporations | $55,609,000 | 5,878 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $13,827,000 | 2,231 |
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 | $26,503,000 | 3,772 |
Demand deposits | $12,524,000 | 4,107 |
Nontransaction accounts | $42,937,000 | 5,987 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,070 |
Total time deposits | $32,763,000 | 5,662 |
Total time and savings deposits | $56,916,000 | 5,676 |
Noninterest-bearing deposits | $12,524,000 | 4,386 |
Interest-bearing deposits | $56,916,000 | 5,690 |
Retail deposits | $48,348,000 | 5,917 |
Estimated insured deposits | $50,537,000 | 5,726 |
IRAs and Keogh plan accounts | $3,824,000 | 4,835 |
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 | $66,677,000 | 5,692 |
Deposits held in domestic offices | $66,677,000 | 5,691 |
Individuals, partnerships, and corporations | $53,167,000 | 5,990 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $13,491,000 | 2,156 |
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 | $24,867,000 | 3,870 |
Demand deposits | $11,938,000 | 4,204 |
Nontransaction accounts | $41,810,000 | 6,024 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,353 |
Total time deposits | $32,521,000 | 5,635 |
Total time and savings deposits | $54,739,000 | 5,757 |
Noninterest-bearing deposits | $11,938,000 | 4,484 |
Interest-bearing deposits | $54,739,000 | 5,770 |
Retail deposits | $45,790,000 | 6,067 |
Estimated insured deposits | $48,462,000 | 5,826 |
IRAs and Keogh plan accounts | $3,816,000 | 4,767 |
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 | $67,001,000 | 5,704 |
Deposits held in domestic offices | $67,001,000 | 5,702 |
Individuals, partnerships, and corporations | $54,819,000 | 5,917 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $12,152,000 | 2,373 |
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 | $27,253,000 | 3,629 |
Demand deposits | $13,364,000 | 3,957 |
Nontransaction accounts | $39,748,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,440 |
Total time deposits | $30,703,000 | 5,787 |
Total time and savings deposits | $53,637,000 | 5,829 |
Noninterest-bearing deposits | $13,364,000 | 4,259 |
Interest-bearing deposits | $53,637,000 | 5,827 |
Retail deposits | $47,648,000 | 5,979 |
Estimated insured deposits | $46,882,000 | 5,918 |
IRAs and Keogh plan accounts | $3,797,000 | 4,788 |
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 | $66,239,000 | 5,730 |
Deposits held in domestic offices | $66,239,000 | 5,729 |
Individuals, partnerships, and corporations | $53,383,000 | 5,998 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $12,815,000 | 2,287 |
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 | $27,226,000 | 3,584 |
Demand deposits | $11,349,000 | 4,387 |
Nontransaction accounts | $39,013,000 | 6,226 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,397 |
Total time deposits | $29,707,000 | 5,897 |
Total time and savings deposits | $54,890,000 | 5,778 |
Noninterest-bearing deposits | $11,349,000 | 4,628 |
Interest-bearing deposits | $54,890,000 | 5,788 |
Retail deposits | $47,633,000 | 5,975 |
Estimated insured deposits | $46,176,000 | 5,976 |
IRAs and Keogh plan accounts | $3,762,000 | 4,793 |
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 | $66,293,000 | 5,682 |
Deposits held in domestic offices | $66,293,000 | 5,681 |
Individuals, partnerships, and corporations | $54,307,000 | 5,915 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $11,966,000 | 2,368 |
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 | $26,843,000 | 3,680 |
Demand deposits | $11,830,000 | 4,345 |
Nontransaction accounts | $39,450,000 | 6,140 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,118 |
Total time deposits | $29,370,000 | 5,887 |
Total time and savings deposits | $54,463,000 | 5,741 |
Noninterest-bearing deposits | $11,830,000 | 4,607 |
Interest-bearing deposits | $54,463,000 | 5,753 |
Retail deposits | $48,145,000 | 5,887 |
Estimated insured deposits | $45,508,000 | 5,939 |
IRAs and Keogh plan accounts | $3,767,000 | 4,753 |
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 | $63,067,000 | 5,814 |
Deposits held in domestic offices | $63,067,000 | 5,813 |
Individuals, partnerships, and corporations | $51,239,000 | 6,058 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $11,787,000 | 2,259 |
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 | $25,982,000 | 3,671 |
Demand deposits | $10,820,000 | 4,492 |
Nontransaction accounts | $37,085,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,414 |
Total time deposits | $28,950,000 | 5,934 |
Total time and savings deposits | $52,247,000 | 5,857 |
Noninterest-bearing deposits | $10,820,000 | 4,739 |
Interest-bearing deposits | $52,247,000 | 5,860 |
Retail deposits | $45,451,000 | 6,034 |
Estimated insured deposits | $44,738,000 | 5,997 |
IRAs and Keogh plan accounts | $3,909,000 | 4,694 |
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 | $62,146,000 | 5,867 |
Deposits held in domestic offices | $62,146,000 | 5,866 |
Individuals, partnerships, and corporations | $51,575,000 | 6,047 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $10,541,000 | 2,438 |
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 | $26,475,000 | 3,775 |
Demand deposits | $11,545,000 | 4,428 |
Nontransaction accounts | $35,671,000 | 6,425 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,340 |
Total time deposits | $27,224,000 | 6,076 |
Total time and savings deposits | $50,601,000 | 5,935 |
Noninterest-bearing deposits | $11,545,000 | 4,655 |
Interest-bearing deposits | $50,601,000 | 5,941 |
Retail deposits | $46,246,000 | 6,025 |
Estimated insured deposits | $44,815,000 | 6,013 |
IRAs and Keogh plan accounts | $3,950,000 | 4,677 |
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 | $63,672,000 | 5,823 |
Deposits held in domestic offices | $63,672,000 | 5,821 |
Individuals, partnerships, and corporations | $52,719,000 | 6,014 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $10,916,000 | 2,458 |
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 | $28,441,000 | 3,611 |
Demand deposits | $12,102,000 | 4,323 |
Nontransaction accounts | $35,231,000 | 6,449 |
Money market deposit accounts (MMDAs) | $1,713,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,351 |
Total time deposits | $26,519,000 | 6,123 |
Total time and savings deposits | $51,570,000 | 5,907 |
Noninterest-bearing deposits | $12,102,000 | 4,538 |
Interest-bearing deposits | $51,570,000 | 5,918 |
Retail deposits | $48,380,000 | 5,928 |
Estimated insured deposits | $45,508,000 | 5,986 |
IRAs and Keogh plan accounts | $3,657,000 | 4,817 |
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 | $60,924,000 | 5,912 |
Deposits held in domestic offices | $60,924,000 | 5,911 |
Individuals, partnerships, and corporations | $51,031,000 | 6,080 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $9,887,000 | 2,650 |
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 | $26,558,000 | 3,908 |
Demand deposits | $11,974,000 | 4,443 |
Nontransaction accounts | $34,366,000 | 6,462 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,429 |
Total time deposits | $26,549,000 | 6,065 |
Total time and savings deposits | $48,950,000 | 6,006 |
Noninterest-bearing deposits | $11,974,000 | 4,657 |
Interest-bearing deposits | $48,950,000 | 6,013 |
Retail deposits | $45,414,000 | 6,052 |
Estimated insured deposits | $43,887,000 | 6,068 |
IRAs and Keogh plan accounts | $3,633,000 | 4,795 |
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 | $61,172,000 | 5,882 |
Deposits held in domestic offices | $61,172,000 | 5,880 |
Individuals, partnerships, and corporations | $50,786,000 | 6,076 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $10,367,000 | 2,411 |
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 | $26,657,000 | 3,822 |
Demand deposits | $12,086,000 | 4,355 |
Nontransaction accounts | $34,515,000 | 6,468 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $6,791,000 | 4,489 |
Total time deposits | $26,464,000 | 6,051 |
Total time and savings deposits | $49,086,000 | 5,972 |
Noninterest-bearing deposits | $12,086,000 | 4,578 |
Interest-bearing deposits | $49,086,000 | 5,970 |
Retail deposits | $46,412,000 | 5,963 |
Estimated insured deposits | $43,508,000 | 6,069 |
IRAs and Keogh plan accounts | $3,708,000 | 4,735 |
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 | $63,542,000 | 5,797 |
Deposits held in domestic offices | $63,542,000 | 5,794 |
Individuals, partnerships, and corporations | $52,299,000 | 6,017 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $11,230,000 | 2,280 |
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 | $29,321,000 | 3,643 |
Demand deposits | $12,673,000 | 4,343 |
Nontransaction accounts | $34,221,000 | 6,437 |
Money market deposit accounts (MMDAs) | $1,381,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,559 |
Total time deposits | $26,022,000 | 6,006 |
Total time and savings deposits | $50,869,000 | 5,860 |
Noninterest-bearing deposits | $12,673,000 | 4,527 |
Interest-bearing deposits | $50,869,000 | 5,874 |
Retail deposits | $49,140,000 | 5,833 |
Estimated insured deposits | $43,633,000 | 6,085 |
IRAs and Keogh plan accounts | $3,748,000 | 4,699 |
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 | $65,596,000 | 5,674 |
Deposits held in domestic offices | $65,596,000 | 5,671 |
Individuals, partnerships, and corporations | $53,671,000 | 5,946 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $11,909,000 | 2,212 |
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 | $31,176,000 | 3,535 |
Demand deposits | $11,857,000 | 4,518 |
Nontransaction accounts | $34,420,000 | 6,414 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,665 |
Total time deposits | $26,389,000 | 5,913 |
Total time and savings deposits | $53,739,000 | 5,713 |
Noninterest-bearing deposits | $11,857,000 | 4,681 |
Interest-bearing deposits | $53,739,000 | 5,725 |
Retail deposits | $50,761,000 | 5,745 |
Estimated insured deposits | $43,850,000 | 6,034 |
IRAs and Keogh plan accounts | $3,796,000 | 4,622 |
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 | $63,911,000 | 5,744 |
Deposits held in domestic offices | $63,911,000 | 5,742 |
Individuals, partnerships, and corporations | $53,443,000 | 5,969 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $10,453,000 | 2,433 |
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 | $29,083,000 | 3,844 |
Demand deposits | $11,661,000 | 4,662 |
Nontransaction accounts | $34,828,000 | 6,369 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,733 |
Total time deposits | $26,721,000 | 5,831 |
Total time and savings deposits | $52,250,000 | 5,760 |
Noninterest-bearing deposits | $11,661,000 | 4,823 |
Interest-bearing deposits | $52,250,000 | 5,773 |
Retail deposits | $48,385,000 | 5,914 |
Estimated insured deposits | $41,705,000 | 6,220 |
IRAs and Keogh plan accounts | $3,818,000 | 4,597 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,039,000 | 5,598 |
Deposits held in domestic offices | $66,039,000 | 5,595 |
Individuals, partnerships, and corporations | $54,538,000 | 5,863 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $11,483,000 | 2,204 |
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 | $30,457,000 | 3,628 |
Demand deposits | $11,540,000 | 4,587 |
Nontransaction accounts | $35,582,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,937,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,749 |
Total time deposits | $27,013,000 | 5,773 |
Total time and savings deposits | $54,499,000 | 5,603 |
Noninterest-bearing deposits | $11,540,000 | 4,724 |
Interest-bearing deposits | $54,499,000 | 5,624 |
Retail deposits | $50,523,000 | 5,744 |
Estimated insured deposits | $42,492,000 | 6,142 |
IRAs and Keogh plan accounts | $3,912,000 | 4,535 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $65,793,000 | 5,560 |
Deposits held in domestic offices | $65,793,000 | 5,558 |
Individuals, partnerships, and corporations | $54,103,000 | 5,837 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $11,671,000 | 2,168 |
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 | $30,549,000 | 3,630 |
Demand deposits | $10,927,000 | 4,693 |
Nontransaction accounts | $35,244,000 | 6,312 |
Money market deposit accounts (MMDAs) | $2,147,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,861 |
Total time deposits | $26,599,000 | 5,750 |
Total time and savings deposits | $54,866,000 | 5,536 |
Noninterest-bearing deposits | $10,927,000 | 4,796 |
Interest-bearing deposits | $54,866,000 | 5,565 |
Retail deposits | $51,303,000 | 5,666 |
Estimated insured deposits | $41,029,000 | 6,218 |
IRAs and Keogh plan accounts | $3,975,000 | 4,471 |
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 | $65,957,000 | 5,561 |
Deposits held in domestic offices | $65,957,000 | 5,557 |
Individuals, partnerships, and corporations | $54,259,000 | 5,842 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $11,686,000 | 2,237 |
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 | $30,322,000 | 3,710 |
Demand deposits | $11,301,000 | 4,555 |
Nontransaction accounts | $35,635,000 | 6,337 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,630 |
Total time deposits | $26,370,000 | 5,769 |
Total time and savings deposits | $54,656,000 | 5,586 |
Noninterest-bearing deposits | $11,301,000 | 4,661 |
Interest-bearing deposits | $54,656,000 | 5,628 |
Retail deposits | $51,739,000 | 5,693 |
Estimated insured deposits | $42,576,000 | 6,184 |
IRAs and Keogh plan accounts | $3,995,000 | 4,476 |
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 | $64,778,000 | 5,626 |
Deposits held in domestic offices | $64,778,000 | 5,624 |
Individuals, partnerships, and corporations | $53,367,000 | 5,907 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $11,399,000 | 2,219 |
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 | $29,055,000 | 3,869 |
Demand deposits | $11,274,000 | 4,605 |
Nontransaction accounts | $35,723,000 | 6,324 |
Money market deposit accounts (MMDAs) | $2,311,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,773 |
Total time deposits | $26,577,000 | 5,723 |
Total time and savings deposits | $53,504,000 | 5,622 |
Noninterest-bearing deposits | $11,274,000 | 4,720 |
Interest-bearing deposits | $53,504,000 | 5,662 |
Retail deposits | $50,869,000 | 5,753 |
Estimated insured deposits | $41,833,000 | 6,247 |
IRAs and Keogh plan accounts | $4,073,000 | 4,435 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $63,858,000 | 5,634 |
Deposits held in domestic offices | $63,858,000 | 5,631 |
Individuals, partnerships, and corporations | $51,244,000 | 5,991 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,605,000 | 1,950 |
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 | $27,475,000 | 3,929 |
Demand deposits | $9,697,000 | 4,924 |
Nontransaction accounts | $36,383,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,000,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,878 |
Total time deposits | $27,792,000 | 5,558 |
Total time and savings deposits | $54,161,000 | 5,565 |
Noninterest-bearing deposits | $9,697,000 | 5,013 |
Interest-bearing deposits | $54,161,000 | 5,611 |
Retail deposits | $49,053,000 | 5,857 |
Estimated insured deposits | $40,962,000 | 6,292 |
IRAs and Keogh plan accounts | $4,165,000 | 4,396 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $68,587,000 | 5,407 |
Deposits held in domestic offices | $68,587,000 | 5,404 |
Individuals, partnerships, and corporations | $53,932,000 | 5,846 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $14,647,000 | 1,707 |
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 | $31,774,000 | 3,487 |
Demand deposits | $10,703,000 | 4,630 |
Nontransaction accounts | $36,813,000 | 6,268 |
Money market deposit accounts (MMDAs) | $1,907,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,707 |
Total time deposits | $27,734,000 | 5,603 |
Total time and savings deposits | $57,884,000 | 5,377 |
Noninterest-bearing deposits | $10,703,000 | 4,717 |
Interest-bearing deposits | $57,884,000 | 5,422 |
Retail deposits | $54,011,000 | 5,551 |
Estimated insured deposits | $42,263,000 | 6,226 |
IRAs and Keogh plan accounts | $4,165,000 | 4,418 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $65,134,000 | 5,602 |
Deposits held in domestic offices | $65,134,000 | 5,600 |
Individuals, partnerships, and corporations | $53,108,000 | 5,892 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $12,020,000 | 2,103 |
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 | $28,628,000 | 3,812 |
Demand deposits | $9,436,000 | 4,940 |
Nontransaction accounts | $36,506,000 | 6,325 |
Money market deposit accounts (MMDAs) | $1,973,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,715 |
Total time deposits | $27,434,000 | 5,663 |
Total time and savings deposits | $55,698,000 | 5,517 |
Noninterest-bearing deposits | $9,436,000 | 5,016 |
Interest-bearing deposits | $55,698,000 | 5,559 |
Retail deposits | $50,982,000 | 5,758 |
Estimated insured deposits | $42,881,000 | 6,207 |
IRAs and Keogh plan accounts | $4,231,000 | 4,380 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,326,000 | 5,689 |
Deposits held in domestic offices | $63,326,000 | 5,687 |
Individuals, partnerships, and corporations | $51,948,000 | 5,948 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $11,375,000 | 2,180 |
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 | $27,327,000 | 3,634 |
Demand deposits | $9,567,000 | 4,668 |
Nontransaction accounts | $35,999,000 | 5,622 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,127 |
Total time deposits | $27,457,000 | 4,990 |
Total time and savings deposits | $53,759,000 | 5,661 |
Noninterest-bearing deposits | $9,567,000 | 5,026 |
Interest-bearing deposits | $53,759,000 | 5,682 |
Retail deposits | $49,127,000 | 5,906 |
Estimated insured deposits | $41,462,000 | 6,346 |
IRAs and Keogh plan accounts | $4,186,000 | 4,451 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,593,000 | 5,882 |
Deposits held in domestic offices | $59,593,000 | 5,880 |
Individuals, partnerships, and corporations | $50,117,000 | 6,076 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $9,472,000 | 2,389 |
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 | $26,074,000 | 3,645 |
Demand deposits | $9,556,000 | 4,560 |
Nontransaction accounts | $33,519,000 | 5,855 |
Money market deposit accounts (MMDAs) | $1,618,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,273 |
Total time deposits | $25,385,000 | 5,293 |
Total time and savings deposits | $50,037,000 | 5,903 |
Noninterest-bearing deposits | $9,556,000 | 4,921 |
Interest-bearing deposits | $50,037,000 | 5,925 |
Retail deposits | $47,348,000 | 6,023 |
Estimated insured deposits | $41,153,000 | 6,414 |
IRAs and Keogh plan accounts | $4,199,000 | 4,511 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,049,000 | 6,043 |
Deposits held in domestic offices | $57,049,000 | 6,041 |
Individuals, partnerships, and corporations | $49,300,000 | 6,122 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,743,000 | 2,847 |
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 | $23,477,000 | 3,958 |
Demand deposits | $9,920,000 | 4,428 |
Nontransaction accounts | $33,572,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,265 |
Total time deposits | $25,583,000 | 5,319 |
Total time and savings deposits | $47,129,000 | 6,103 |
Noninterest-bearing deposits | $9,920,000 | 4,781 |
Interest-bearing deposits | $47,129,000 | 6,130 |
Retail deposits | $44,794,000 | 6,206 |
Estimated insured deposits | $40,853,000 | 6,444 |
IRAs and Keogh plan accounts | $4,044,000 | 4,631 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $56,560,000 | 6,022 |
Deposits held in domestic offices | $56,560,000 | 6,021 |
Individuals, partnerships, and corporations | $48,394,000 | 6,126 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,160,000 | 2,763 |
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 | $23,711,000 | 3,859 |
Demand deposits | $9,409,000 | 4,483 |
Nontransaction accounts | $32,849,000 | 5,898 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,266 |
Total time deposits | $25,392,000 | 5,338 |
Total time and savings deposits | $47,151,000 | 6,073 |
Noninterest-bearing deposits | $9,409,000 | 4,820 |
Interest-bearing deposits | $47,151,000 | 6,101 |
Retail deposits | $44,310,000 | 6,191 |
Estimated insured deposits | $40,331,000 | 6,461 |
IRAs and Keogh plan accounts | $3,886,000 | 4,689 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,011,000 | 6,078 |
Deposits held in domestic offices | $55,011,000 | 6,075 |
Individuals, partnerships, and corporations | $47,551,000 | 6,148 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $7,455,000 | 2,911 |
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 | $22,487,000 | 3,996 |
Demand deposits | $9,560,000 | 4,434 |
Nontransaction accounts | $32,524,000 | 5,876 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,247 |
Total time deposits | $25,353,000 | 5,334 |
Total time and savings deposits | $45,451,000 | 6,140 |
Noninterest-bearing deposits | $9,560,000 | 4,751 |
Interest-bearing deposits | $45,451,000 | 6,174 |
Retail deposits | $42,891,000 | 6,265 |
Estimated insured deposits | $39,652,000 | 6,482 |
IRAs and Keogh plan accounts | $3,649,000 | 4,801 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,981,000 | 6,037 |
Deposits held in domestic offices | $53,981,000 | 6,034 |
Individuals, partnerships, and corporations | $46,744,000 | 6,168 |
U.S. Government | $108,000 | 1,056 |
States and political subdivisions in the U.S. | $7,129,000 | 2,870 |
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 | $20,039,000 | 4,215 |
Demand deposits | $9,902,000 | 4,223 |
Nontransaction accounts | $33,942,000 | 5,705 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 3,824 |
Total time deposits | $26,123,000 | 5,294 |
Total time and savings deposits | $44,079,000 | 6,155 |
Noninterest-bearing deposits | $9,902,000 | 4,520 |
Interest-bearing deposits | $44,079,000 | 6,187 |
Retail deposits | $41,555,000 | 6,322 |
Estimated insured deposits | $42,304,000 | 6,240 |
IRAs and Keogh plan accounts | $2,792,000 | 5,506 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,137,000 | 6,256 |
Deposits held in domestic offices | $49,137,000 | 6,253 |
Individuals, partnerships, and corporations | $42,417,000 | 6,375 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,720,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,996,000 | 4,350 |
Demand deposits | $8,494,000 | 4,555 |
Nontransaction accounts | $31,141,000 | 5,865 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,198 |
Total time deposits | $24,637,000 | 5,473 |
Total time and savings deposits | $40,643,000 | 6,303 |
Noninterest-bearing deposits | $8,604,000 | 4,793 |
Interest-bearing deposits | $40,533,000 | 6,370 |
Retail deposits | $39,694,000 | 6,379 |
Estimated insured deposits | $42,795,000 | 6,152 |
IRAs and Keogh plan accounts | $2,648,000 | 5,648 |
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 | $51,198,000 | 6,146 |
Deposits held in domestic offices | $51,198,000 | 6,143 |
Individuals, partnerships, and corporations | $43,834,000 | 6,341 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,364,000 | 2,608 |
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 | $16,388,000 | 4,743 |
Demand deposits | $7,646,000 | 4,859 |
Nontransaction accounts | $34,810,000 | 5,524 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,371 |
Total time deposits | $27,876,000 | 4,994 |
Total time and savings deposits | $43,552,000 | 6,147 |
Noninterest-bearing deposits | $7,646,000 | 5,149 |
Interest-bearing deposits | $43,552,000 | 6,194 |
Retail deposits | $37,987,000 | 6,662 |
Estimated insured deposits | $41,747,000 | 6,323 |
IRAs and Keogh plan accounts | $2,792,000 | 5,703 |
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 | $48,056,000 | 6,468 |
Deposits held in domestic offices | $48,056,000 | 6,465 |
Individuals, partnerships, and corporations | $40,777,000 | 6,717 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,279,000 | 2,473 |
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 | $15,271,000 | 5,103 |
Demand deposits | $6,751,000 | 5,373 |
Nontransaction accounts | $32,785,000 | 5,747 |
Money market deposit accounts (MMDAs) | $2,113,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,652 |
Total time deposits | $25,620,000 | 5,304 |
Total time and savings deposits | $41,305,000 | 6,403 |
Noninterest-bearing deposits | $6,751,000 | 5,679 |
Interest-bearing deposits | $41,305,000 | 6,446 |
Retail deposits | $37,317,000 | 6,860 |
Estimated insured deposits | $40,533,000 | 6,590 |
IRAs and Keogh plan accounts | $2,163,000 | 6,595 |
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 | $47,248,000 | 6,620 |
Deposits held in domestic offices | $47,248,000 | 6,616 |
Individuals, partnerships, and corporations | $40,345,000 | 6,809 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,903,000 | 2,615 |
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 | $14,923,000 | 5,108 |
Demand deposits | $6,177,000 | 5,623 |
Nontransaction accounts | $32,325,000 | 5,841 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,130 |
Total time deposits | $25,167,000 | 5,433 |
Total time and savings deposits | $41,071,000 | 6,498 |
Noninterest-bearing deposits | $6,177,000 | 5,936 |
Interest-bearing deposits | $41,071,000 | 6,559 |
Retail deposits | $37,870,000 | 6,927 |
Estimated insured deposits | $39,813,000 | 6,746 |
IRAs and Keogh plan accounts | $1,857,000 | 7,293 |
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 | $46,098,000 | 6,957 |
Deposits held in domestic offices | $46,098,000 | 6,950 |
Individuals, partnerships, and corporations | $38,606,000 | 7,217 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,492,000 | 2,388 |
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 | $13,751,000 | 5,564 |
Demand deposits | $5,540,000 | 6,141 |
Nontransaction accounts | $32,347,000 | 5,942 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 5,477 |
Total time deposits | $23,540,000 | 5,743 |
Total time and savings deposits | $40,558,000 | 6,741 |
Noninterest-bearing deposits | $5,540,000 | 6,469 |
Interest-bearing deposits | $40,558,000 | 6,819 |
Retail deposits | $38,652,000 | 7,121 |
Estimated insured deposits | $39,913,000 | 6,998 |
IRAs and Keogh plan accounts | $1,825,000 | 7,709 |
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 | $42,959,000 | 7,399 |
Deposits held in domestic offices | $42,959,000 | 7,395 |
Individuals, partnerships, and corporations | $39,602,000 | 7,323 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,357,000 | 4,477 |
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 | $14,183,000 | 5,565 |
Demand deposits | $5,302,000 | 6,405 |
Nontransaction accounts | $28,776,000 | 6,509 |
Money market deposit accounts (MMDAs) | $1,372,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,617 |
Total time deposits | $22,944,000 | 5,865 |
Total time and savings deposits | $37,657,000 | 7,214 |
Noninterest-bearing deposits | $5,302,000 | 6,757 |
Interest-bearing deposits | $37,657,000 | 7,307 |
Retail deposits | $35,768,000 | 7,683 |
Estimated insured deposits | $39,161,000 | 7,287 |
IRAs and Keogh plan accounts | $1,583,000 | 8,401 |
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 | $42,880,000 | 7,531 |
Deposits held in domestic offices | $42,880,000 | 7,522 |
Individuals, partnerships, and corporations | $39,052,000 | 7,511 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,828,000 | 3,972 |
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 | $15,521,000 | 5,405 |
Demand deposits | $5,683,000 | 6,354 |
Nontransaction accounts | $27,359,000 | 6,663 |
Money market deposit accounts (MMDAs) | $997,000 | 9,337 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,856 |
Total time deposits | $21,528,000 | 5,711 |
Total time and savings deposits | $37,197,000 | 7,336 |
Noninterest-bearing deposits | $5,683,000 | 6,657 |
Interest-bearing deposits | $37,197,000 | 7,417 |
Retail deposits | $37,097,000 | 7,694 |
Estimated insured deposits | $39,261,000 | 7,386 |
IRAs and Keogh plan accounts | $1,500,000 | 8,756 |
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 | $40,663,000 | 8,075 |
Deposits held in domestic offices | $40,663,000 | 8,068 |
Individuals, partnerships, and corporations | $38,923,000 | 7,769 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,740,000 | 6,434 |
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 | $14,849,000 | 5,657 |
Demand deposits | $5,395,000 | 6,546 |
Nontransaction accounts | $25,814,000 | 7,109 |
Money market deposit accounts (MMDAs) | $1,434,000 | 9,333 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,997 |
Total time deposits | $19,339,000 | 6,124 |
Total time and savings deposits | $35,268,000 | 7,845 |
Noninterest-bearing deposits | $5,395,000 | 6,885 |
Interest-bearing deposits | $35,268,000 | 8,000 |
Retail deposits | $37,355,000 | 8,024 |
Estimated insured deposits | $38,131,000 | 7,843 |
IRAs and Keogh plan accounts | $1,678,000 | 8,751 |
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 | $40,621,000 | 8,284 |
Deposits held in domestic offices | $40,621,000 | 8,277 |
Individuals, partnerships, and corporations | $38,626,000 | 8,197 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,975,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 5,734 |
Demand deposits | $5,097,000 | 6,708 |
Nontransaction accounts | $26,384,000 | 7,086 |
Money market deposit accounts (MMDAs) | $1,056,000 | 10,099 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 5,289 |
Total time deposits | $19,519,000 | 6,310 |
Total time and savings deposits | $35,524,000 | 8,200 |
Noninterest-bearing deposits | $5,097,000 | 7,161 |
Interest-bearing deposits | $35,524,000 | 8,194 |
Retail deposits | $37,130,000 | 8,229 |
Estimated insured deposits | $39,227,000 | 7,941 |
IRAs and Keogh plan accounts | $1,837,000 | 8,764 |
Brokered deposits | $600,000 | 752 |
Fully insured brokered deposits | $600,000 | 672 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |