Home > First National Bank, Cortez > Total Deposits
First National Bank, Cortez, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,645,000 | 3,604 |
Deposits held in domestic offices | $107,645,000 | 3,604 |
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 | $53,466,000 | 3,168 |
Demand deposits | $34,225,000 | 3,077 |
Nontransaction accounts | $54,178,000 | 3,660 |
Money market deposit accounts (MMDAs) | $6,132,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $24,129,000 | 2,528 |
Total time deposits | $23,918,000 | 3,590 |
Total time and savings deposits | $73,419,000 | 3,591 |
Noninterest-bearing deposits | $34,225,000 | 3,052 |
Interest-bearing deposits | $73,420,000 | 3,625 |
Retail deposits | $101,003,000 | 3,497 |
Estimated insured deposits | $90,060,000 | 3,462 |
IRAs and Keogh plan accounts | $3,292,000 | 3,008 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,908,000 | 3,552 |
Deposits held in domestic offices | $113,908,000 | 3,552 |
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 | $63,523,000 | 2,951 |
Demand deposits | $38,682,000 | 2,922 |
Nontransaction accounts | $50,385,000 | 3,740 |
Money market deposit accounts (MMDAs) | $7,263,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $23,065,000 | 2,649 |
Total time deposits | $20,057,000 | 3,717 |
Total time and savings deposits | $75,226,000 | 3,566 |
Noninterest-bearing deposits | $38,682,000 | 2,898 |
Interest-bearing deposits | $75,226,000 | 3,601 |
Retail deposits | $108,152,000 | 3,422 |
Estimated insured deposits | $89,233,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $115,568,000 | 3,542 |
Deposits held in domestic offices | $115,568,000 | 3,542 |
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 | $65,985,000 | 2,936 |
Demand deposits | $36,364,000 | 3,028 |
Nontransaction accounts | $49,584,000 | 3,764 |
Money market deposit accounts (MMDAs) | $7,896,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $24,292,000 | 2,644 |
Total time deposits | $17,397,000 | 3,787 |
Total time and savings deposits | $79,205,000 | 3,496 |
Noninterest-bearing deposits | $36,364,000 | 3,024 |
Interest-bearing deposits | $79,204,000 | 3,551 |
Retail deposits | $111,250,000 | 3,409 |
Estimated insured deposits | $86,961,000 | 3,523 |
IRAs and Keogh plan accounts | $3,494,000 | 2,999 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $113,220,000 | 3,584 |
Deposits held in domestic offices | $113,220,000 | 3,584 |
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 | $63,589,000 | 3,078 |
Demand deposits | $38,000,000 | 3,060 |
Nontransaction accounts | $49,630,000 | 3,800 |
Money market deposit accounts (MMDAs) | $10,052,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $23,707,000 | 2,787 |
Total time deposits | $15,873,000 | 3,853 |
Total time and savings deposits | $75,219,000 | 3,618 |
Noninterest-bearing deposits | $38,000,000 | 3,050 |
Interest-bearing deposits | $75,220,000 | 3,665 |
Retail deposits | $109,156,000 | 3,506 |
Estimated insured deposits | $87,542,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $123,325,000 | 3,539 |
Deposits held in domestic offices | $123,325,000 | 3,539 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,813,000 | 3,019 |
Demand deposits | $43,386,000 | 2,972 |
Nontransaction accounts | $53,511,000 | 3,783 |
Money market deposit accounts (MMDAs) | $10,106,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 2,748 |
Total time deposits | $16,641,000 | 3,783 |
Total time and savings deposits | $79,938,000 | 3,590 |
Noninterest-bearing deposits | $43,386,000 | 2,964 |
Interest-bearing deposits | $79,939,000 | 3,639 |
Retail deposits | $118,624,000 | 3,485 |
Estimated insured deposits | $95,277,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $120,244,000 | 3,642 |
Deposits held in domestic offices | $120,244,000 | 3,642 |
Individuals, partnerships, and corporations | $111,443,000 | 3,552 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,802,000 | 3,183 |
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 | $66,964,000 | 3,107 |
Demand deposits | $41,563,000 | 3,026 |
Nontransaction accounts | $53,281,000 | 3,850 |
Money market deposit accounts (MMDAs) | $9,684,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $27,198,000 | 2,780 |
Total time deposits | $16,398,000 | 3,861 |
Total time and savings deposits | $78,682,000 | 3,682 |
Noninterest-bearing deposits | $41,719,000 | 3,043 |
Interest-bearing deposits | $78,525,000 | 3,736 |
Retail deposits | $116,066,000 | 3,577 |
Estimated insured deposits | $94,128,000 | 3,578 |
IRAs and Keogh plan accounts | $2,786,000 | 3,452 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,904,000 | 3,700 |
Deposits held in domestic offices | $114,904,000 | 3,700 |
Individuals, partnerships, and corporations | $107,478,000 | 3,609 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,427,000 | 3,319 |
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 | $61,003,000 | 3,247 |
Demand deposits | $37,566,000 | 3,177 |
Nontransaction accounts | $53,902,000 | 3,836 |
Money market deposit accounts (MMDAs) | $9,963,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $27,611,000 | 2,743 |
Total time deposits | $16,328,000 | 3,906 |
Total time and savings deposits | $77,339,000 | 3,719 |
Noninterest-bearing deposits | $37,566,000 | 3,185 |
Interest-bearing deposits | $77,338,000 | 3,765 |
Retail deposits | $110,480,000 | 3,656 |
Estimated insured deposits | $92,204,000 | 3,612 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $114,461,000 | 3,702 |
Deposits held in domestic offices | $114,461,000 | 3,702 |
Individuals, partnerships, and corporations | $107,295,000 | 3,603 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,165,000 | 3,367 |
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 | $62,627,000 | 3,170 |
Demand deposits | $38,171,000 | 3,125 |
Nontransaction accounts | $51,833,000 | 3,882 |
Money market deposit accounts (MMDAs) | $10,285,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $26,055,000 | 2,754 |
Total time deposits | $15,495,000 | 4,023 |
Total time and savings deposits | $76,289,000 | 3,740 |
Noninterest-bearing deposits | $38,171,000 | 3,143 |
Interest-bearing deposits | $76,290,000 | 3,784 |
Retail deposits | $110,693,000 | 3,643 |
Estimated insured deposits | $90,846,000 | 3,641 |
IRAs and Keogh plan accounts | $2,114,000 | 3,785 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $109,282,000 | 3,776 |
Deposits held in domestic offices | $109,282,000 | 3,776 |
Individuals, partnerships, and corporations | $103,059,000 | 3,679 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,223,000 | 3,493 |
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 | $61,508,000 | 3,150 |
Demand deposits | $37,004,000 | 3,140 |
Nontransaction accounts | $47,774,000 | 4,023 |
Money market deposit accounts (MMDAs) | $9,622,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $22,817,000 | 2,948 |
Total time deposits | $15,335,000 | 4,096 |
Total time and savings deposits | $72,278,000 | 3,844 |
Noninterest-bearing deposits | $37,004,000 | 3,180 |
Interest-bearing deposits | $72,278,000 | 3,880 |
Retail deposits | $105,520,000 | 3,715 |
Estimated insured deposits | $87,605,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $106,968,000 | 3,820 |
Deposits held in domestic offices | $106,968,000 | 3,820 |
Individuals, partnerships, and corporations | $100,454,000 | 3,723 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,514,000 | 3,476 |
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 | $60,961,000 | 3,163 |
Demand deposits | $36,380,000 | 3,140 |
Nontransaction accounts | $46,007,000 | 4,074 |
Money market deposit accounts (MMDAs) | $9,864,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 3,033 |
Total time deposits | $15,078,000 | 4,151 |
Total time and savings deposits | $70,588,000 | 3,885 |
Noninterest-bearing deposits | $36,380,000 | 3,181 |
Interest-bearing deposits | $70,588,000 | 3,916 |
Retail deposits | $103,460,000 | 3,761 |
Estimated insured deposits | $85,478,000 | 3,777 |
IRAs and Keogh plan accounts | $2,160,000 | 3,863 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,366,000 | 3,876 |
Deposits held in domestic offices | $103,366,000 | 3,876 |
Individuals, partnerships, and corporations | $95,917,000 | 3,793 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,449,000 | 3,364 |
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 | $57,769,000 | 3,236 |
Demand deposits | $34,778,000 | 3,194 |
Nontransaction accounts | $45,597,000 | 4,092 |
Money market deposit accounts (MMDAs) | $9,205,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $20,402,000 | 3,035 |
Total time deposits | $15,990,000 | 4,138 |
Total time and savings deposits | $68,588,000 | 3,931 |
Noninterest-bearing deposits | $34,778,000 | 3,241 |
Interest-bearing deposits | $68,588,000 | 3,968 |
Retail deposits | $98,995,000 | 3,826 |
Estimated insured deposits | $84,507,000 | 3,809 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $97,928,000 | 3,883 |
Deposits held in domestic offices | $97,928,000 | 3,883 |
Individuals, partnerships, and corporations | $91,736,000 | 3,779 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,192,000 | 3,488 |
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 | $54,060,000 | 3,208 |
Demand deposits | $31,176,000 | 3,213 |
Nontransaction accounts | $43,868,000 | 4,108 |
Money market deposit accounts (MMDAs) | $8,337,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $19,354,000 | 2,983 |
Total time deposits | $16,177,000 | 4,161 |
Total time and savings deposits | $66,752,000 | 3,923 |
Noninterest-bearing deposits | $31,176,000 | 3,255 |
Interest-bearing deposits | $66,752,000 | 3,957 |
Retail deposits | $92,999,000 | 3,837 |
Estimated insured deposits | $79,211,000 | 3,831 |
IRAs and Keogh plan accounts | $2,194,000 | 3,894 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $94,006,000 | 3,896 |
Deposits held in domestic offices | $94,006,000 | 3,896 |
Individuals, partnerships, and corporations | $87,230,000 | 3,811 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,775,000 | 3,416 |
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 | $52,468,000 | 3,140 |
Demand deposits | $30,398,000 | 3,143 |
Nontransaction accounts | $41,537,000 | 4,184 |
Money market deposit accounts (MMDAs) | $7,783,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $18,179,000 | 3,028 |
Total time deposits | $15,575,000 | 4,227 |
Total time and savings deposits | $63,607,000 | 3,981 |
Noninterest-bearing deposits | $30,398,000 | 3,222 |
Interest-bearing deposits | $63,608,000 | 4,016 |
Retail deposits | $89,435,000 | 3,840 |
Estimated insured deposits | $76,029,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $93,071,000 | 3,909 |
Deposits held in domestic offices | $93,071,000 | 3,909 |
Individuals, partnerships, and corporations | $86,743,000 | 3,820 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,327,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,559,000 | 3,101 |
Demand deposits | $31,764,000 | 3,051 |
Nontransaction accounts | $40,511,000 | 4,223 |
Money market deposit accounts (MMDAs) | $7,530,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $16,972,000 | 3,069 |
Total time deposits | $16,009,000 | 4,247 |
Total time and savings deposits | $61,306,000 | 4,024 |
Noninterest-bearing deposits | $31,764,000 | 3,164 |
Interest-bearing deposits | $61,307,000 | 4,053 |
Retail deposits | $88,509,000 | 3,854 |
Estimated insured deposits | $74,770,000 | 3,902 |
IRAs and Keogh plan accounts | $2,016,000 | 4,017 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,921,000 | 3,928 |
Deposits held in domestic offices | $86,921,000 | 3,928 |
Individuals, partnerships, and corporations | $80,181,000 | 3,843 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,740,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,777,000 | 2,933 |
Demand deposits | $26,132,000 | 3,018 |
Nontransaction accounts | $38,144,000 | 4,298 |
Money market deposit accounts (MMDAs) | $7,063,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 3,038 |
Total time deposits | $15,018,000 | 4,341 |
Total time and savings deposits | $60,789,000 | 4,024 |
Noninterest-bearing deposits | $26,132,000 | 3,141 |
Interest-bearing deposits | $60,789,000 | 4,055 |
Retail deposits | $83,165,000 | 3,853 |
Estimated insured deposits | $68,545,000 | 3,967 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,999,000 | 3,944 |
Deposits held in domestic offices | $87,999,000 | 3,944 |
Individuals, partnerships, and corporations | $79,781,000 | 3,881 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,217,000 | 3,256 |
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 | $50,534,000 | 2,870 |
Demand deposits | $25,324,000 | 3,101 |
Nontransaction accounts | $37,464,000 | 4,345 |
Money market deposit accounts (MMDAs) | $6,871,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $16,059,000 | 3,028 |
Total time deposits | $14,535,000 | 4,410 |
Total time and savings deposits | $62,674,000 | 4,010 |
Noninterest-bearing deposits | $25,324,000 | 3,221 |
Interest-bearing deposits | $62,675,000 | 4,037 |
Retail deposits | $84,877,000 | 3,838 |
Estimated insured deposits | $68,173,000 | 4,006 |
IRAs and Keogh plan accounts | $1,951,000 | 4,140 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $91,751,000 | 3,885 |
Deposits held in domestic offices | $91,751,000 | 3,885 |
Individuals, partnerships, and corporations | $83,629,000 | 3,820 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,122,000 | 3,245 |
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 | $52,161,000 | 2,760 |
Demand deposits | $25,122,000 | 3,097 |
Nontransaction accounts | $39,590,000 | 4,338 |
Money market deposit accounts (MMDAs) | $9,163,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 3,088 |
Total time deposits | $14,902,000 | 4,466 |
Total time and savings deposits | $66,629,000 | 3,944 |
Noninterest-bearing deposits | $25,122,000 | 3,231 |
Interest-bearing deposits | $66,629,000 | 3,972 |
Retail deposits | $88,883,000 | 3,769 |
Estimated insured deposits | $67,418,000 | 4,062 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,726,000 | 3,902 |
Deposits held in domestic offices | $91,726,000 | 3,902 |
Individuals, partnerships, and corporations | $82,272,000 | 3,863 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,454,000 | 3,099 |
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 | $53,218,000 | 2,725 |
Demand deposits | $27,146,000 | 2,946 |
Nontransaction accounts | $38,508,000 | 4,383 |
Money market deposit accounts (MMDAs) | $9,043,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 3,142 |
Total time deposits | $14,305,000 | 4,540 |
Total time and savings deposits | $64,580,000 | 4,007 |
Noninterest-bearing deposits | $27,146,000 | 3,106 |
Interest-bearing deposits | $64,580,000 | 4,038 |
Retail deposits | $88,863,000 | 3,793 |
Estimated insured deposits | $66,965,000 | 4,089 |
IRAs and Keogh plan accounts | $1,808,000 | 4,315 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $89,213,000 | 4,000 |
Deposits held in domestic offices | $89,213,000 | 4,000 |
Individuals, partnerships, and corporations | $81,596,000 | 3,925 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,616,000 | 3,406 |
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 | $48,817,000 | 2,931 |
Demand deposits | $25,448,000 | 3,099 |
Nontransaction accounts | $40,395,000 | 4,383 |
Money market deposit accounts (MMDAs) | $9,411,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $16,621,000 | 3,053 |
Total time deposits | $14,362,000 | 4,586 |
Total time and savings deposits | $63,764,000 | 4,083 |
Noninterest-bearing deposits | $25,448,000 | 3,235 |
Interest-bearing deposits | $63,765,000 | 4,107 |
Retail deposits | $86,354,000 | 3,892 |
Estimated insured deposits | $67,761,000 | 4,116 |
IRAs and Keogh plan accounts | $1,803,000 | 4,369 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,909,000 | 4,005 |
Deposits held in domestic offices | $89,909,000 | 4,005 |
Individuals, partnerships, and corporations | $78,987,000 | 4,008 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,922,000 | 2,945 |
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 | $52,964,000 | 2,791 |
Demand deposits | $26,328,000 | 3,057 |
Nontransaction accounts | $36,945,000 | 4,515 |
Money market deposit accounts (MMDAs) | $6,476,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 3,092 |
Total time deposits | $14,397,000 | 4,611 |
Total time and savings deposits | $63,581,000 | 4,101 |
Noninterest-bearing deposits | $26,328,000 | 3,227 |
Interest-bearing deposits | $63,581,000 | 4,119 |
Retail deposits | $87,044,000 | 3,908 |
Estimated insured deposits | $66,977,000 | 4,149 |
IRAs and Keogh plan accounts | $1,875,000 | 4,368 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $89,359,000 | 4,023 |
Deposits held in domestic offices | $89,359,000 | 4,023 |
Individuals, partnerships, and corporations | $77,729,000 | 4,046 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,629,000 | 2,806 |
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 | $51,466,000 | 2,794 |
Demand deposits | $26,523,000 | 3,031 |
Nontransaction accounts | $37,892,000 | 4,527 |
Money market deposit accounts (MMDAs) | $7,006,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 3,077 |
Total time deposits | $14,438,000 | 4,667 |
Total time and savings deposits | $62,835,000 | 4,154 |
Noninterest-bearing deposits | $26,523,000 | 3,200 |
Interest-bearing deposits | $62,836,000 | 4,178 |
Retail deposits | $86,496,000 | 3,912 |
Estimated insured deposits | $67,430,000 | 4,176 |
IRAs and Keogh plan accounts | $1,835,000 | 4,479 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,268,000 | 4,028 |
Deposits held in domestic offices | $91,268,000 | 4,028 |
Individuals, partnerships, and corporations | $80,776,000 | 4,002 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,492,000 | 2,979 |
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 | $48,667,000 | 2,969 |
Demand deposits | $24,660,000 | 3,201 |
Nontransaction accounts | $42,601,000 | 4,392 |
Money market deposit accounts (MMDAs) | $11,895,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 3,122 |
Total time deposits | $14,418,000 | 4,703 |
Total time and savings deposits | $66,608,000 | 4,093 |
Noninterest-bearing deposits | $24,660,000 | 3,342 |
Interest-bearing deposits | $66,608,000 | 4,122 |
Retail deposits | $88,409,000 | 3,926 |
Estimated insured deposits | $66,801,000 | 4,239 |
IRAs and Keogh plan accounts | $1,772,000 | 4,553 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $85,706,000 | 4,193 |
Deposits held in domestic offices | $85,706,000 | 4,193 |
Individuals, partnerships, and corporations | $79,847,000 | 4,078 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,859,000 | 3,706 |
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 | $43,604,000 | 3,249 |
Demand deposits | $25,019,000 | 3,181 |
Nontransaction accounts | $42,102,000 | 4,468 |
Money market deposit accounts (MMDAs) | $10,559,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $16,000,000 | 3,184 |
Total time deposits | $15,542,000 | 4,661 |
Total time and savings deposits | $60,687,000 | 4,327 |
Noninterest-bearing deposits | $25,019,000 | 3,349 |
Interest-bearing deposits | $60,687,000 | 4,337 |
Retail deposits | $82,330,000 | 4,109 |
Estimated insured deposits | $66,816,000 | 4,306 |
IRAs and Keogh plan accounts | $1,785,000 | 4,592 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $92,376,000 | 4,099 |
Deposits held in domestic offices | $92,376,000 | 4,099 |
Individuals, partnerships, and corporations | $83,543,000 | 4,025 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,833,000 | 3,252 |
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 | $49,022,000 | 3,006 |
Demand deposits | $25,858,000 | 3,144 |
Nontransaction accounts | $43,354,000 | 4,469 |
Money market deposit accounts (MMDAs) | $10,563,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $15,565,000 | 3,219 |
Total time deposits | $17,226,000 | 4,627 |
Total time and savings deposits | $66,518,000 | 4,191 |
Noninterest-bearing deposits | $25,858,000 | 3,318 |
Interest-bearing deposits | $66,518,000 | 4,222 |
Retail deposits | $88,745,000 | 4,015 |
Estimated insured deposits | $67,753,000 | 4,312 |
IRAs and Keogh plan accounts | $1,883,000 | 4,613 |
Brokered deposits | $1,000,000 | 2,302 |
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 | $91,632,000 | 4,137 |
Deposits held in domestic offices | $91,632,000 | 4,137 |
Individuals, partnerships, and corporations | $82,364,000 | 4,088 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,269,000 | 3,151 |
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 | $46,283,000 | 3,064 |
Demand deposits | $26,257,000 | 3,068 |
Nontransaction accounts | $45,350,000 | 4,444 |
Money market deposit accounts (MMDAs) | $10,556,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 3,101 |
Total time deposits | $17,791,000 | 4,656 |
Total time and savings deposits | $65,376,000 | 4,253 |
Noninterest-bearing deposits | $26,257,000 | 3,239 |
Interest-bearing deposits | $65,375,000 | 4,281 |
Retail deposits | $87,587,000 | 4,053 |
Estimated insured deposits | $67,324,000 | 4,364 |
IRAs and Keogh plan accounts | $1,832,000 | 4,717 |
Brokered deposits | $1,000,000 | 2,316 |
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 | $95,868,000 | 4,071 |
Deposits held in domestic offices | $95,868,000 | 4,070 |
Individuals, partnerships, and corporations | $82,176,000 | 4,105 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,692,000 | 2,608 |
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 | $47,992,000 | 2,998 |
Demand deposits | $23,430,000 | 3,304 |
Nontransaction accounts | $47,876,000 | 4,395 |
Money market deposit accounts (MMDAs) | $10,229,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $17,313,000 | 3,087 |
Total time deposits | $20,334,000 | 4,513 |
Total time and savings deposits | $72,438,000 | 4,103 |
Noninterest-bearing deposits | $23,430,000 | 3,463 |
Interest-bearing deposits | $72,438,000 | 4,114 |
Retail deposits | $91,827,000 | 3,985 |
Estimated insured deposits | $67,667,000 | 4,379 |
IRAs and Keogh plan accounts | $1,841,000 | 4,756 |
Brokered deposits | $2,000,000 | 2,127 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,537,000 | 4,170 |
Deposits held in domestic offices | $93,537,000 | 4,170 |
Individuals, partnerships, and corporations | $82,163,000 | 4,153 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,374,000 | 2,907 |
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 | $45,137,000 | 3,178 |
Demand deposits | $23,638,000 | 3,306 |
Nontransaction accounts | $48,400,000 | 4,425 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $15,144,000 | 3,321 |
Total time deposits | $22,722,000 | 4,385 |
Total time and savings deposits | $69,899,000 | 4,213 |
Noninterest-bearing deposits | $23,638,000 | 3,477 |
Interest-bearing deposits | $69,899,000 | 4,231 |
Retail deposits | $87,500,000 | 4,130 |
Estimated insured deposits | $72,155,000 | 4,300 |
IRAs and Keogh plan accounts | $1,880,000 | 4,798 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,881 |
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 | $90,175,000 | 4,246 |
Deposits held in domestic offices | $90,175,000 | 4,246 |
Individuals, partnerships, and corporations | $80,747,000 | 4,207 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,428,000 | 3,192 |
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 | $47,950,000 | 3,017 |
Demand deposits | $23,986,000 | 3,291 |
Nontransaction accounts | $42,225,000 | 4,678 |
Money market deposit accounts (MMDAs) | $6,001,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,352 |
Total time deposits | $21,851,000 | 4,504 |
Total time and savings deposits | $66,189,000 | 4,314 |
Noninterest-bearing deposits | $23,985,000 | 3,481 |
Interest-bearing deposits | $66,190,000 | 4,335 |
Retail deposits | $85,143,000 | 4,200 |
Estimated insured deposits | $70,131,000 | 4,374 |
IRAs and Keogh plan accounts | $1,774,000 | 4,927 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $87,876,000 | 4,307 |
Deposits held in domestic offices | $87,876,000 | 4,307 |
Individuals, partnerships, and corporations | $76,277,000 | 4,324 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,599,000 | 2,824 |
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 | $44,286,000 | 3,117 |
Demand deposits | $22,613,000 | 3,343 |
Nontransaction accounts | $43,590,000 | 4,671 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 3,300 |
Total time deposits | $22,567,000 | 4,506 |
Total time and savings deposits | $65,263,000 | 4,368 |
Noninterest-bearing deposits | $22,612,000 | 3,526 |
Interest-bearing deposits | $65,264,000 | 4,378 |
Retail deposits | $82,565,000 | 4,254 |
Estimated insured deposits | $70,447,000 | 4,383 |
IRAs and Keogh plan accounts | $1,760,000 | 4,992 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
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 | $96,411,000 | 4,132 |
Deposits held in domestic offices | $96,411,000 | 4,131 |
Individuals, partnerships, and corporations | $81,895,000 | 4,183 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,516,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,230,000 | 2,730 |
Demand deposits | $22,221,000 | 3,357 |
Nontransaction accounts | $43,181,000 | 4,717 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $12,937,000 | 3,552 |
Total time deposits | $24,094,000 | 4,453 |
Total time and savings deposits | $74,190,000 | 4,152 |
Noninterest-bearing deposits | $22,221,000 | 3,546 |
Interest-bearing deposits | $74,190,000 | 4,166 |
Retail deposits | $90,106,000 | 4,090 |
Estimated insured deposits | $69,906,000 | 4,436 |
IRAs and Keogh plan accounts | $1,784,000 | 5,041 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $2,000,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,945,000 | 4,275 |
Deposits held in domestic offices | $91,945,000 | 4,275 |
Individuals, partnerships, and corporations | $80,490,000 | 4,271 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,456,000 | 2,883 |
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 | $48,032,000 | 2,967 |
Demand deposits | $21,466,000 | 3,447 |
Nontransaction accounts | $43,914,000 | 4,743 |
Money market deposit accounts (MMDAs) | $6,117,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,592 |
Total time deposits | $24,963,000 | 4,429 |
Total time and savings deposits | $70,480,000 | 4,307 |
Noninterest-bearing deposits | $21,466,000 | 3,623 |
Interest-bearing deposits | $70,479,000 | 4,319 |
Retail deposits | $86,244,000 | 4,232 |
Estimated insured deposits | $70,924,000 | 4,451 |
IRAs and Keogh plan accounts | $1,680,000 | 5,134 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,884,000 | 4,321 |
Deposits held in domestic offices | $90,884,000 | 4,321 |
Individuals, partnerships, and corporations | $78,133,000 | 4,369 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,751,000 | 2,719 |
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 | $48,209,000 | 3,020 |
Demand deposits | $22,891,000 | 3,377 |
Nontransaction accounts | $42,675,000 | 4,818 |
Money market deposit accounts (MMDAs) | $5,304,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,638 |
Total time deposits | $25,311,000 | 4,443 |
Total time and savings deposits | $67,993,000 | 4,392 |
Noninterest-bearing deposits | $22,890,000 | 3,573 |
Interest-bearing deposits | $67,994,000 | 4,408 |
Retail deposits | $84,379,000 | 4,321 |
Estimated insured deposits | $70,276,000 | 4,494 |
IRAs and Keogh plan accounts | $1,695,000 | 5,167 |
Brokered deposits | $2,543,000 | 1,976 |
Fully insured brokered deposits | $2,543,000 | 1,831 |
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 | $92,556,000 | 4,294 |
Deposits held in domestic offices | $92,556,000 | 4,293 |
Individuals, partnerships, and corporations | $79,042,000 | 4,362 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,514,000 | 2,565 |
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 | $50,088,000 | 2,833 |
Demand deposits | $23,728,000 | 3,191 |
Nontransaction accounts | $42,468,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,623 |
Total time deposits | $24,953,000 | 4,558 |
Total time and savings deposits | $68,828,000 | 4,404 |
Noninterest-bearing deposits | $23,728,000 | 3,421 |
Interest-bearing deposits | $68,828,000 | 4,412 |
Retail deposits | $86,470,000 | 4,266 |
Estimated insured deposits | $69,663,000 | 4,537 |
IRAs and Keogh plan accounts | $1,650,000 | 5,287 |
Brokered deposits | $2,543,000 | 1,987 |
Fully insured brokered deposits | $2,543,000 | 1,833 |
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 | $91,513,000 | 4,370 |
Deposits held in domestic offices | $91,513,000 | 4,369 |
Individuals, partnerships, and corporations | $76,904,000 | 4,453 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,609,000 | 2,457 |
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 | $47,628,000 | 2,959 |
Demand deposits | $22,746,000 | 3,272 |
Nontransaction accounts | $43,885,000 | 4,888 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,838 |
Total time deposits | $26,603,000 | 4,492 |
Total time and savings deposits | $68,767,000 | 4,468 |
Noninterest-bearing deposits | $22,746,000 | 3,501 |
Interest-bearing deposits | $68,767,000 | 4,480 |
Retail deposits | $83,214,000 | 4,406 |
Estimated insured deposits | $71,945,000 | 4,519 |
IRAs and Keogh plan accounts | $1,791,000 | 5,259 |
Brokered deposits | $4,008,000 | 1,770 |
Fully insured brokered deposits | $4,008,000 | 1,635 |
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 | $88,942,000 | 4,472 |
Deposits held in domestic offices | $88,942,000 | 4,472 |
Individuals, partnerships, and corporations | $76,119,000 | 4,526 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,823,000 | 2,682 |
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 | $46,024,000 | 3,034 |
Demand deposits | $21,656,000 | 3,408 |
Nontransaction accounts | $42,918,000 | 4,988 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,899 |
Total time deposits | $26,534,000 | 4,546 |
Total time and savings deposits | $67,286,000 | 4,557 |
Noninterest-bearing deposits | $21,656,000 | 3,649 |
Interest-bearing deposits | $67,286,000 | 4,568 |
Retail deposits | $80,647,000 | 4,519 |
Estimated insured deposits | $69,372,000 | 4,663 |
IRAs and Keogh plan accounts | $1,789,000 | 5,314 |
Brokered deposits | $4,008,000 | 1,753 |
Fully insured brokered deposits | $4,008,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $84,306,000 | 4,616 |
Deposits held in domestic offices | $84,306,000 | 4,616 |
Individuals, partnerships, and corporations | $72,141,000 | 4,672 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,165,000 | 2,769 |
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 | $42,485,000 | 3,249 |
Demand deposits | $20,385,000 | 3,575 |
Nontransaction accounts | $41,821,000 | 5,087 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,883 |
Total time deposits | $25,635,000 | 4,696 |
Total time and savings deposits | $63,921,000 | 4,700 |
Noninterest-bearing deposits | $20,385,000 | 3,801 |
Interest-bearing deposits | $63,921,000 | 4,707 |
Retail deposits | $77,021,000 | 4,645 |
Estimated insured deposits | $67,185,000 | 4,755 |
IRAs and Keogh plan accounts | $1,736,000 | 5,427 |
Brokered deposits | $3,005,000 | 1,865 |
Fully insured brokered deposits | $3,005,000 | 1,737 |
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 | $84,267,000 | 4,654 |
Deposits held in domestic offices | $84,267,000 | 4,654 |
Individuals, partnerships, and corporations | $72,185,000 | 4,713 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,082,000 | 2,717 |
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 | $41,752,000 | 3,187 |
Demand deposits | $18,322,000 | 3,759 |
Nontransaction accounts | $42,515,000 | 5,120 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,788 |
Total time deposits | $25,785,000 | 4,772 |
Total time and savings deposits | $65,945,000 | 4,689 |
Noninterest-bearing deposits | $18,322,000 | 3,981 |
Interest-bearing deposits | $65,945,000 | 4,701 |
Retail deposits | $76,987,000 | 4,681 |
Estimated insured deposits | $65,867,000 | 4,853 |
IRAs and Keogh plan accounts | $1,798,000 | 5,464 |
Brokered deposits | $3,005,000 | 1,872 |
Fully insured brokered deposits | $3,005,000 | 1,735 |
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 | $85,411,000 | 4,667 |
Deposits held in domestic offices | $85,411,000 | 4,667 |
Individuals, partnerships, and corporations | $72,154,000 | 4,748 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,257,000 | 2,554 |
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 | $41,798,000 | 3,190 |
Demand deposits | $17,720,000 | 3,824 |
Nontransaction accounts | $43,613,000 | 5,130 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,843 |
Total time deposits | $27,165,000 | 4,738 |
Total time and savings deposits | $67,691,000 | 4,679 |
Noninterest-bearing deposits | $17,721,000 | 4,034 |
Interest-bearing deposits | $67,690,000 | 4,683 |
Retail deposits | $77,893,000 | 4,705 |
Estimated insured deposits | $67,178,000 | 4,859 |
IRAs and Keogh plan accounts | $1,804,000 | 5,531 |
Brokered deposits | $4,000,000 | 1,732 |
Fully insured brokered deposits | $4,000,000 | 1,604 |
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 | $79,177,000 | 4,904 |
Deposits held in domestic offices | $79,177,000 | 4,904 |
Individuals, partnerships, and corporations | $69,636,000 | 4,894 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,541,000 | 3,141 |
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 | $36,029,000 | 3,604 |
Demand deposits | $17,547,000 | 3,848 |
Nontransaction accounts | $43,148,000 | 5,213 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,930 |
Total time deposits | $27,253,000 | 4,788 |
Total time and savings deposits | $61,630,000 | 4,944 |
Noninterest-bearing deposits | $17,547,000 | 4,073 |
Interest-bearing deposits | $61,630,000 | 4,955 |
Retail deposits | $71,587,000 | 4,948 |
Estimated insured deposits | $65,660,000 | 4,969 |
IRAs and Keogh plan accounts | $1,959,000 | 5,501 |
Brokered deposits | $4,000,000 | 1,727 |
Fully insured brokered deposits | $4,000,000 | 1,597 |
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 | $83,122,000 | 4,802 |
Deposits held in domestic offices | $83,122,000 | 4,802 |
Individuals, partnerships, and corporations | $71,793,000 | 4,845 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,329,000 | 2,825 |
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 | $39,673,000 | 3,331 |
Demand deposits | $17,768,000 | 3,805 |
Nontransaction accounts | $43,449,000 | 5,222 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,948 |
Total time deposits | $28,066,000 | 4,796 |
Total time and savings deposits | $65,354,000 | 4,829 |
Noninterest-bearing deposits | $17,768,000 | 4,064 |
Interest-bearing deposits | $65,354,000 | 4,827 |
Retail deposits | $75,290,000 | 4,858 |
Estimated insured deposits | $66,630,000 | 4,943 |
IRAs and Keogh plan accounts | $2,190,000 | 5,416 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $4,000,000 | 1,561 |
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 | $88,071,000 | 4,692 |
Deposits held in domestic offices | $88,071,000 | 4,692 |
Individuals, partnerships, and corporations | $74,887,000 | 4,775 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,184,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,569,000 | 2,958 |
Demand deposits | $18,639,000 | 3,631 |
Nontransaction accounts | $43,502,000 | 5,298 |
Money market deposit accounts (MMDAs) | $4,491,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,916 |
Total time deposits | $28,623,000 | 4,841 |
Total time and savings deposits | $69,432,000 | 4,746 |
Noninterest-bearing deposits | $18,639,000 | 3,922 |
Interest-bearing deposits | $69,432,000 | 4,747 |
Retail deposits | $80,247,000 | 4,732 |
Estimated insured deposits | $67,160,000 | 4,968 |
IRAs and Keogh plan accounts | $2,198,000 | 5,489 |
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 | $78,631,000 | 4,977 |
Deposits held in domestic offices | $78,631,000 | 4,977 |
Individuals, partnerships, and corporations | $66,299,000 | 5,063 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,332,000 | 2,629 |
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 | $39,133,000 | 3,273 |
Demand deposits | $17,154,000 | 3,783 |
Nontransaction accounts | $39,498,000 | 5,512 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,916 |
Total time deposits | $24,713,000 | 5,201 |
Total time and savings deposits | $61,477,000 | 5,044 |
Noninterest-bearing deposits | $17,153,000 | 4,059 |
Interest-bearing deposits | $61,478,000 | 5,050 |
Retail deposits | $74,816,000 | 4,905 |
Estimated insured deposits | $61,594,000 | 5,187 |
IRAs and Keogh plan accounts | $2,240,000 | 5,489 |
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 | $77,222,000 | 5,082 |
Deposits held in domestic offices | $77,222,000 | 5,082 |
Individuals, partnerships, and corporations | $67,179,000 | 5,084 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,043,000 | 3,005 |
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 | $38,238,000 | 3,374 |
Demand deposits | $16,788,000 | 3,877 |
Nontransaction accounts | $38,984,000 | 5,590 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,979 |
Total time deposits | $24,237,000 | 5,304 |
Total time and savings deposits | $60,434,000 | 5,140 |
Noninterest-bearing deposits | $16,788,000 | 4,156 |
Interest-bearing deposits | $60,434,000 | 5,144 |
Retail deposits | $73,363,000 | 5,016 |
Estimated insured deposits | $61,172,000 | 5,245 |
IRAs and Keogh plan accounts | $2,241,000 | 5,538 |
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 | $79,131,000 | 5,023 |
Deposits held in domestic offices | $79,131,000 | 5,022 |
Individuals, partnerships, and corporations | $69,720,000 | 5,025 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,411,000 | 3,094 |
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 | $39,719,000 | 3,318 |
Demand deposits | $17,105,000 | 3,917 |
Nontransaction accounts | $39,412,000 | 5,597 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,895 |
Total time deposits | $24,117,000 | 5,367 |
Total time and savings deposits | $62,026,000 | 5,079 |
Noninterest-bearing deposits | $17,105,000 | 4,181 |
Interest-bearing deposits | $62,026,000 | 5,083 |
Retail deposits | $75,282,000 | 4,969 |
Estimated insured deposits | $63,423,000 | 5,268 |
IRAs and Keogh plan accounts | $2,222,000 | 5,601 |
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 | $85,724,000 | 4,842 |
Deposits held in domestic offices | $85,724,000 | 4,841 |
Individuals, partnerships, and corporations | $74,242,000 | 4,892 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,482,000 | 2,711 |
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 | $44,432,000 | 2,803 |
Demand deposits | $17,387,000 | 3,690 |
Nontransaction accounts | $41,292,000 | 5,577 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 4,090 |
Total time deposits | $27,104,000 | 5,237 |
Total time and savings deposits | $68,337,000 | 4,903 |
Noninterest-bearing deposits | $17,387,000 | 4,004 |
Interest-bearing deposits | $68,337,000 | 4,903 |
Retail deposits | $78,880,000 | 4,854 |
Estimated insured deposits | $65,324,000 | 5,221 |
IRAs and Keogh plan accounts | $2,110,000 | 5,745 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
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 | $79,614,000 | 5,063 |
Deposits held in domestic offices | $79,614,000 | 5,062 |
Individuals, partnerships, and corporations | $69,400,000 | 5,064 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,214,000 | 2,920 |
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 | $39,002,000 | 3,131 |
Demand deposits | $15,693,000 | 3,937 |
Nontransaction accounts | $40,612,000 | 5,663 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 4,118 |
Total time deposits | $26,228,000 | 5,365 |
Total time and savings deposits | $63,921,000 | 5,074 |
Noninterest-bearing deposits | $15,693,000 | 4,207 |
Interest-bearing deposits | $63,921,000 | 5,084 |
Retail deposits | $72,780,000 | 5,084 |
Estimated insured deposits | $62,805,000 | 5,353 |
IRAs and Keogh plan accounts | $2,122,000 | 5,774 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $75,677,000 | 5,237 |
Deposits held in domestic offices | $75,677,000 | 5,236 |
Individuals, partnerships, and corporations | $68,159,000 | 5,160 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,518,000 | 3,538 |
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 | $36,451,000 | 3,353 |
Demand deposits | $15,100,000 | 4,042 |
Nontransaction accounts | $39,226,000 | 5,787 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,350 |
Total time deposits | $26,382,000 | 5,423 |
Total time and savings deposits | $60,577,000 | 5,267 |
Noninterest-bearing deposits | $15,100,000 | 4,302 |
Interest-bearing deposits | $60,577,000 | 5,274 |
Retail deposits | $68,850,000 | 5,254 |
Estimated insured deposits | $61,666,000 | 5,458 |
IRAs and Keogh plan accounts | $2,091,000 | 5,848 |
Brokered deposits | $3,000,000 | 2,034 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
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 | $77,307,000 | 5,159 |
Deposits held in domestic offices | $77,307,000 | 5,158 |
Individuals, partnerships, and corporations | $70,345,000 | 5,068 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,962,000 | 3,515 |
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 | $35,930,000 | 3,325 |
Demand deposits | $15,129,000 | 3,947 |
Nontransaction accounts | $41,377,000 | 5,679 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,324 |
Total time deposits | $28,909,000 | 5,312 |
Total time and savings deposits | $62,178,000 | 5,189 |
Noninterest-bearing deposits | $15,129,000 | 4,218 |
Interest-bearing deposits | $62,178,000 | 5,209 |
Retail deposits | $67,438,000 | 5,277 |
Estimated insured deposits | $63,799,000 | 5,354 |
IRAs and Keogh plan accounts | $2,070,000 | 5,882 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
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 | $81,694,000 | 5,028 |
Deposits held in domestic offices | $81,694,000 | 5,027 |
Individuals, partnerships, and corporations | $71,376,000 | 5,051 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,318,000 | 2,751 |
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 | $40,915,000 | 2,793 |
Demand deposits | $15,463,000 | 3,765 |
Nontransaction accounts | $40,779,000 | 5,763 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,359 |
Total time deposits | $29,307,000 | 5,352 |
Total time and savings deposits | $66,231,000 | 5,078 |
Noninterest-bearing deposits | $15,463,000 | 4,059 |
Interest-bearing deposits | $66,231,000 | 5,097 |
Retail deposits | $71,361,000 | 5,141 |
Estimated insured deposits | $62,438,000 | 5,437 |
IRAs and Keogh plan accounts | $1,923,000 | 6,034 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
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 | $80,918,000 | 5,095 |
Deposits held in domestic offices | $80,918,000 | 5,094 |
Individuals, partnerships, and corporations | $71,863,000 | 5,065 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,055,000 | 2,997 |
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 | $40,616,000 | 2,767 |
Demand deposits | $16,884,000 | 3,402 |
Nontransaction accounts | $40,302,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,784,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,410 |
Total time deposits | $29,225,000 | 5,416 |
Total time and savings deposits | $64,034,000 | 5,206 |
Noninterest-bearing deposits | $16,884,000 | 3,743 |
Interest-bearing deposits | $64,034,000 | 5,213 |
Retail deposits | $70,849,000 | 5,193 |
Estimated insured deposits | $58,407,000 | 5,609 |
IRAs and Keogh plan accounts | $1,873,000 | 6,115 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
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 | $71,015,000 | 5,452 |
Deposits held in domestic offices | $71,015,000 | 5,450 |
Individuals, partnerships, and corporations | $63,737,000 | 5,411 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,278,000 | 3,412 |
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 | $34,533,000 | 3,221 |
Demand deposits | $14,891,000 | 3,759 |
Nontransaction accounts | $36,482,000 | 6,112 |
Money market deposit accounts (MMDAs) | $3,499,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,370 |
Total time deposits | $25,558,000 | 5,777 |
Total time and savings deposits | $56,124,000 | 5,579 |
Noninterest-bearing deposits | $14,891,000 | 4,052 |
Interest-bearing deposits | $56,124,000 | 5,588 |
Retail deposits | $63,957,000 | 5,485 |
Estimated insured deposits | $54,946,000 | 5,814 |
IRAs and Keogh plan accounts | $1,931,000 | 6,131 |
Brokered deposits | $3,000,000 | 2,326 |
Fully insured brokered deposits | $3,000,000 | 2,153 |
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 | $74,023,000 | 5,376 |
Deposits held in domestic offices | $74,023,000 | 5,375 |
Individuals, partnerships, and corporations | $65,910,000 | 5,355 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,113,000 | 3,210 |
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 | $36,871,000 | 2,996 |
Demand deposits | $14,221,000 | 3,834 |
Nontransaction accounts | $37,152,000 | 6,125 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,312 |
Total time deposits | $26,590,000 | 5,774 |
Total time and savings deposits | $59,802,000 | 5,426 |
Noninterest-bearing deposits | $14,221,000 | 4,121 |
Interest-bearing deposits | $59,802,000 | 5,447 |
Retail deposits | $63,004,000 | 5,521 |
Estimated insured deposits | $55,129,000 | 5,822 |
IRAs and Keogh plan accounts | $2,142,000 | 6,014 |
Brokered deposits | $3,000,000 | 2,424 |
Fully insured brokered deposits | $3,000,000 | 2,249 |
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 | $71,842,000 | 5,483 |
Deposits held in domestic offices | $71,842,000 | 5,482 |
Individuals, partnerships, and corporations | $63,251,000 | 5,475 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,591,000 | 3,077 |
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 | $35,797,000 | 2,937 |
Demand deposits | $13,978,000 | 3,797 |
Nontransaction accounts | $36,045,000 | 6,255 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,231 |
Total time deposits | $25,638,000 | 5,972 |
Total time and savings deposits | $57,864,000 | 5,575 |
Noninterest-bearing deposits | $13,979,000 | 4,110 |
Interest-bearing deposits | $57,863,000 | 5,594 |
Retail deposits | $64,351,000 | 5,477 |
Estimated insured deposits | $53,719,000 | 5,857 |
IRAs and Keogh plan accounts | $2,147,000 | 6,090 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,516,000 | 5,589 |
Deposits held in domestic offices | $69,516,000 | 5,588 |
Individuals, partnerships, and corporations | $59,098,000 | 5,662 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,418,000 | 2,725 |
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 | $36,621,000 | 2,829 |
Demand deposits | $13,607,000 | 3,825 |
Nontransaction accounts | $32,895,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,230 |
Total time deposits | $22,699,000 | 6,270 |
Total time and savings deposits | $55,909,000 | 5,674 |
Noninterest-bearing deposits | $13,607,000 | 4,137 |
Interest-bearing deposits | $55,909,000 | 5,682 |
Retail deposits | $64,680,000 | 5,476 |
Estimated insured deposits | $51,899,000 | 5,966 |
IRAs and Keogh plan accounts | $2,205,000 | 6,071 |
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 | $64,905,000 | 5,816 |
Deposits held in domestic offices | $64,905,000 | 5,814 |
Individuals, partnerships, and corporations | $57,515,000 | 5,795 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,390,000 | 3,438 |
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 | $31,675,000 | 3,301 |
Demand deposits | $13,794,000 | 3,773 |
Nontransaction accounts | $33,230,000 | 6,524 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,218 |
Total time deposits | $22,537,000 | 6,376 |
Total time and savings deposits | $51,111,000 | 5,971 |
Noninterest-bearing deposits | $13,794,000 | 4,098 |
Interest-bearing deposits | $51,111,000 | 5,979 |
Retail deposits | $61,084,000 | 5,686 |
Estimated insured deposits | $51,895,000 | 6,027 |
IRAs and Keogh plan accounts | $2,223,000 | 6,087 |
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 | $63,509,000 | 5,876 |
Deposits held in domestic offices | $63,509,000 | 5,876 |
Individuals, partnerships, and corporations | $57,050,000 | 5,829 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,459,000 | 3,667 |
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 | $31,907,000 | 3,360 |
Demand deposits | $12,783,000 | 4,114 |
Nontransaction accounts | $31,602,000 | 6,621 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,230 |
Total time deposits | $21,639,000 | 6,481 |
Total time and savings deposits | $50,726,000 | 5,967 |
Noninterest-bearing deposits | $12,783,000 | 4,384 |
Interest-bearing deposits | $50,726,000 | 5,976 |
Retail deposits | $53,414,000 | 5,668 |
Estimated insured deposits | $51,195,000 | 6,070 |
IRAs and Keogh plan accounts | $2,045,000 | 6,207 |
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 | $65,893,000 | 5,787 |
Deposits held in domestic offices | $65,893,000 | 5,786 |
Individuals, partnerships, and corporations | $59,000,000 | 5,760 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,893,000 | 3,457 |
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 | $34,096,000 | 2,933 |
Demand deposits | $13,903,000 | 3,673 |
Nontransaction accounts | $31,797,000 | 6,653 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,152 |
Total time deposits | $22,152,000 | 6,487 |
Total time and savings deposits | $51,990,000 | 5,920 |
Noninterest-bearing deposits | $13,903,000 | 4,011 |
Interest-bearing deposits | $51,990,000 | 5,924 |
Retail deposits | $55,233,000 | 5,541 |
Estimated insured deposits | $51,664,000 | 6,045 |
IRAs and Keogh plan accounts | $2,010,000 | 6,249 |
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 | $61,101,000 | 5,977 |
Deposits held in domestic offices | $61,101,000 | 5,976 |
Individuals, partnerships, and corporations | $55,519,000 | 5,926 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,582,000 | 3,874 |
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 | $30,977,000 | 3,259 |
Demand deposits | $12,913,000 | 3,974 |
Nontransaction accounts | $30,124,000 | 6,791 |
Money market deposit accounts (MMDAs) | $1,473,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 3,992 |
Total time deposits | $20,415,000 | 6,692 |
Total time and savings deposits | $48,188,000 | 6,129 |
Noninterest-bearing deposits | $12,913,000 | 4,251 |
Interest-bearing deposits | $48,188,000 | 6,139 |
Retail deposits | $51,987,000 | 5,741 |
Estimated insured deposits | $43,882,000 | 6,131 |
IRAs and Keogh plan accounts | $2,031,000 | 6,242 |
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 | $56,707,000 | 6,167 |
Deposits held in domestic offices | $56,707,000 | 6,167 |
Individuals, partnerships, and corporations | $53,095,000 | 6,030 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,612,000 | 4,657 |
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 | $27,630,000 | 3,620 |
Demand deposits | $12,783,000 | 3,987 |
Nontransaction accounts | $29,077,000 | 6,864 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,918 |
Total time deposits | $18,868,000 | 6,867 |
Total time and savings deposits | $43,924,000 | 6,360 |
Noninterest-bearing deposits | $12,783,000 | 4,277 |
Interest-bearing deposits | $43,924,000 | 6,362 |
Retail deposits | $49,139,000 | 5,903 |
Estimated insured deposits | $43,035,000 | 6,192 |
IRAs and Keogh plan accounts | $1,982,000 | 6,237 |
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 | $55,623,000 | 6,184 |
Deposits held in domestic offices | $55,623,000 | 6,184 |
Individuals, partnerships, and corporations | $51,799,000 | 6,057 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,824,000 | 4,533 |
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 | $28,057,000 | 3,559 |
Demand deposits | $13,369,000 | 3,905 |
Nontransaction accounts | $27,566,000 | 6,923 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,770 |
Total time deposits | $17,651,000 | 6,965 |
Total time and savings deposits | $42,254,000 | 6,380 |
Noninterest-bearing deposits | $13,369,000 | 4,220 |
Interest-bearing deposits | $42,254,000 | 6,382 |
Retail deposits | $49,177,000 | 5,875 |
Estimated insured deposits | $42,242,000 | 6,206 |
IRAs and Keogh plan accounts | $1,579,000 | 6,517 |
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 | $56,938,000 | 6,091 |
Deposits held in domestic offices | $56,938,000 | 6,090 |
Individuals, partnerships, and corporations | $52,506,000 | 6,024 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,432,000 | 4,185 |
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 | $29,595,000 | 3,267 |
Demand deposits | $14,029,000 | 3,717 |
Nontransaction accounts | $27,343,000 | 6,947 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 3,960 |
Total time deposits | $17,880,000 | 6,961 |
Total time and savings deposits | $42,909,000 | 6,333 |
Noninterest-bearing deposits | $14,029,000 | 4,056 |
Interest-bearing deposits | $42,909,000 | 6,336 |
Retail deposits | $50,452,000 | 5,788 |
Estimated insured deposits | $43,086,000 | 6,153 |
IRAs and Keogh plan accounts | $1,877,000 | 6,235 |
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 | $59,445,000 | 6,011 |
Deposits held in domestic offices | $59,445,000 | 6,010 |
Individuals, partnerships, and corporations | $53,737,000 | 5,965 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,708,000 | 3,769 |
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 | $31,257,000 | 3,152 |
Demand deposits | $14,881,000 | 3,603 |
Nontransaction accounts | $28,188,000 | 6,902 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 3,855 |
Total time deposits | $18,264,000 | 6,918 |
Total time and savings deposits | $44,564,000 | 6,257 |
Noninterest-bearing deposits | $14,881,000 | 3,938 |
Interest-bearing deposits | $44,564,000 | 6,256 |
Retail deposits | $52,701,000 | 5,703 |
Estimated insured deposits | $44,105,000 | 6,091 |
IRAs and Keogh plan accounts | $1,836,000 | 6,293 |
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 | $59,708,000 | 6,006 |
Deposits held in domestic offices | $59,708,000 | 6,005 |
Individuals, partnerships, and corporations | $55,920,000 | 5,876 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,788,000 | 4,474 |
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 | $30,432,000 | 3,229 |
Demand deposits | $15,905,000 | 3,351 |
Nontransaction accounts | $29,276,000 | 6,854 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 3,733 |
Total time deposits | $19,041,000 | 6,860 |
Total time and savings deposits | $43,803,000 | 6,321 |
Noninterest-bearing deposits | $15,906,000 | 3,724 |
Interest-bearing deposits | $43,802,000 | 6,323 |
Retail deposits | $52,287,000 | 5,708 |
Estimated insured deposits | $45,553,000 | 6,021 |
IRAs and Keogh plan accounts | $1,734,000 | 6,395 |
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 | $58,360,000 | 6,016 |
Deposits held in domestic offices | $58,360,000 | 6,015 |
Individuals, partnerships, and corporations | $55,535,000 | 5,843 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,825,000 | 4,934 |
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 | $28,508,000 | 3,484 |
Demand deposits | $14,479,000 | 3,712 |
Nontransaction accounts | $29,852,000 | 6,772 |
Money market deposit accounts (MMDAs) | $1,676,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 3,717 |
Total time deposits | $19,617,000 | 6,778 |
Total time and savings deposits | $43,881,000 | 6,267 |
Noninterest-bearing deposits | $14,479,000 | 4,032 |
Interest-bearing deposits | $43,881,000 | 6,264 |
Retail deposits | $50,788,000 | 5,731 |
Estimated insured deposits | $44,795,000 | 5,980 |
IRAs and Keogh plan accounts | $1,718,000 | 6,409 |
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 | $57,831,000 | 6,030 |
Deposits held in domestic offices | $57,831,000 | 6,029 |
Individuals, partnerships, and corporations | $55,252,000 | 5,863 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,579,000 | 4,992 |
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 | $28,272,000 | 3,373 |
Demand deposits | $14,783,000 | 3,554 |
Nontransaction accounts | $29,559,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,802 |
Total time deposits | $19,467,000 | 6,810 |
Total time and savings deposits | $43,048,000 | 6,322 |
Noninterest-bearing deposits | $14,783,000 | 3,881 |
Interest-bearing deposits | $43,048,000 | 6,317 |
Retail deposits | $50,516,000 | 5,713 |
Estimated insured deposits | $45,010,000 | 5,976 |
IRAs and Keogh plan accounts | $1,747,000 | 6,412 |
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 | $60,027,000 | 5,952 |
Deposits held in domestic offices | $60,027,000 | 5,951 |
Individuals, partnerships, and corporations | $55,321,000 | 5,884 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,706,000 | 4,014 |
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 | $32,738,000 | 3,086 |
Demand deposits | $15,213,000 | 3,573 |
Nontransaction accounts | $27,289,000 | 6,985 |
Money market deposit accounts (MMDAs) | $1,495,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 3,954 |
Total time deposits | $17,606,000 | 6,995 |
Total time and savings deposits | $44,814,000 | 6,241 |
Noninterest-bearing deposits | $15,213,000 | 3,866 |
Interest-bearing deposits | $44,814,000 | 6,244 |
Retail deposits | $54,040,000 | 5,571 |
Estimated insured deposits | $43,960,000 | 6,067 |
IRAs and Keogh plan accounts | $1,804,000 | 6,374 |
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 | $58,648,000 | 6,033 |
Deposits held in domestic offices | $58,648,000 | 6,031 |
Individuals, partnerships, and corporations | $55,819,000 | 5,870 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,829,000 | 4,931 |
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 | $31,010,000 | 3,330 |
Demand deposits | $14,973,000 | 3,658 |
Nontransaction accounts | $27,638,000 | 6,972 |
Money market deposit accounts (MMDAs) | $1,594,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 3,848 |
Total time deposits | $17,337,000 | 7,048 |
Total time and savings deposits | $43,675,000 | 6,324 |
Noninterest-bearing deposits | $14,973,000 | 3,941 |
Interest-bearing deposits | $43,675,000 | 6,333 |
Retail deposits | $53,017,000 | 5,650 |
Estimated insured deposits | $44,750,000 | 6,032 |
IRAs and Keogh plan accounts | $1,841,000 | 6,325 |
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 | $59,176,000 | 5,988 |
Deposits held in domestic offices | $59,176,000 | 5,987 |
Individuals, partnerships, and corporations | $56,750,000 | 5,798 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,426,000 | 5,173 |
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 | $31,342,000 | 3,344 |
Demand deposits | $14,373,000 | 3,874 |
Nontransaction accounts | $27,834,000 | 6,918 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,797 |
Total time deposits | $17,324,000 | 7,016 |
Total time and savings deposits | $44,803,000 | 6,212 |
Noninterest-bearing deposits | $14,373,000 | 4,134 |
Interest-bearing deposits | $44,803,000 | 6,215 |
Retail deposits | $53,636,000 | 5,557 |
Estimated insured deposits | $45,681,000 | 5,956 |
IRAs and Keogh plan accounts | $1,825,000 | 6,323 |
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 | $58,283,000 | 6,017 |
Deposits held in domestic offices | $58,283,000 | 6,015 |
Individuals, partnerships, and corporations | $55,823,000 | 5,835 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,460,000 | 5,100 |
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 | $29,494,000 | 3,475 |
Demand deposits | $15,515,000 | 3,599 |
Nontransaction accounts | $28,789,000 | 6,858 |
Money market deposit accounts (MMDAs) | $1,680,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,647 |
Total time deposits | $17,427,000 | 7,005 |
Total time and savings deposits | $42,768,000 | 6,303 |
Noninterest-bearing deposits | $15,515,000 | 3,888 |
Interest-bearing deposits | $42,768,000 | 6,308 |
Retail deposits | $52,393,000 | 5,594 |
Estimated insured deposits | $46,318,000 | 5,895 |
IRAs and Keogh plan accounts | $1,729,000 | 6,429 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $58,475,000 | 6,018 |
Deposits held in domestic offices | $58,475,000 | 6,015 |
Individuals, partnerships, and corporations | $56,922,000 | 5,785 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,553,000 | 5,723 |
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 | $29,170,000 | 3,666 |
Demand deposits | $14,638,000 | 3,893 |
Nontransaction accounts | $29,305,000 | 6,805 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,557 |
Total time deposits | $17,322,000 | 6,984 |
Total time and savings deposits | $43,837,000 | 6,256 |
Noninterest-bearing deposits | $14,638,000 | 4,099 |
Interest-bearing deposits | $43,837,000 | 6,258 |
Retail deposits | $53,088,000 | 5,586 |
Estimated insured deposits | $44,846,000 | 5,999 |
IRAs and Keogh plan accounts | $1,805,000 | 6,349 |
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 | $59,059,000 | 5,994 |
Deposits held in domestic offices | $59,059,000 | 5,992 |
Individuals, partnerships, and corporations | $57,155,000 | 5,768 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,904,000 | 5,545 |
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 | $29,071,000 | 3,743 |
Demand deposits | $14,808,000 | 3,871 |
Nontransaction accounts | $29,988,000 | 6,747 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,629 |
Total time deposits | $17,735,000 | 6,918 |
Total time and savings deposits | $44,251,000 | 6,239 |
Noninterest-bearing deposits | $14,808,000 | 4,073 |
Interest-bearing deposits | $44,251,000 | 6,250 |
Retail deposits | $53,700,000 | 5,558 |
Estimated insured deposits | $41,998,000 | 6,176 |
IRAs and Keogh plan accounts | $1,739,000 | 6,416 |
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 | $61,821,000 | 5,847 |
Deposits held in domestic offices | $61,821,000 | 5,845 |
Individuals, partnerships, and corporations | $60,327,000 | 5,592 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,494,000 | 5,874 |
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 | $31,553,000 | 3,580 |
Demand deposits | $16,786,000 | 3,558 |
Nontransaction accounts | $30,268,000 | 6,749 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $10,578,000 | 3,585 |
Total time deposits | $17,871,000 | 6,882 |
Total time and savings deposits | $45,035,000 | 6,182 |
Noninterest-bearing deposits | $16,786,000 | 3,772 |
Interest-bearing deposits | $45,035,000 | 6,193 |
Retail deposits | $56,588,000 | 5,401 |
Estimated insured deposits | $40,297,000 | 6,316 |
IRAs and Keogh plan accounts | $1,739,000 | 6,419 |
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 | $62,080,000 | 5,807 |
Deposits held in domestic offices | $62,080,000 | 5,804 |
Individuals, partnerships, and corporations | $60,753,000 | 5,537 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,327,000 | 6,016 |
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 | $32,484,000 | 3,428 |
Demand deposits | $18,109,000 | 3,270 |
Nontransaction accounts | $29,596,000 | 6,821 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,726 |
Total time deposits | $17,853,000 | 6,878 |
Total time and savings deposits | $43,971,000 | 6,239 |
Noninterest-bearing deposits | $18,109,000 | 3,492 |
Interest-bearing deposits | $43,971,000 | 6,251 |
Retail deposits | $56,967,000 | 5,346 |
Estimated insured deposits | $38,389,000 | 6,428 |
IRAs and Keogh plan accounts | $1,756,000 | 6,425 |
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 | $59,016,000 | 5,899 |
Deposits held in domestic offices | $59,016,000 | 5,898 |
Individuals, partnerships, and corporations | $56,659,000 | 5,686 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,357,000 | 5,282 |
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 | $29,085,000 | 3,797 |
Demand deposits | $14,978,000 | 3,761 |
Nontransaction accounts | $29,931,000 | 6,766 |
Money market deposit accounts (MMDAs) | $1,884,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,928 |
Total time deposits | $18,575,000 | 6,744 |
Total time and savings deposits | $44,038,000 | 6,215 |
Noninterest-bearing deposits | $14,978,000 | 3,906 |
Interest-bearing deposits | $44,038,000 | 6,233 |
Retail deposits | $53,306,000 | 5,537 |
Estimated insured deposits | $37,713,000 | 6,447 |
IRAs and Keogh plan accounts | $1,762,000 | 6,411 |
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 | $60,394,000 | 5,863 |
Deposits held in domestic offices | $60,394,000 | 5,860 |
Individuals, partnerships, and corporations | $58,620,000 | 5,597 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,774,000 | 5,781 |
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 | $30,321,000 | 3,711 |
Demand deposits | $14,670,000 | 3,762 |
Nontransaction accounts | $30,073,000 | 6,796 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,984 |
Total time deposits | $18,789,000 | 6,729 |
Total time and savings deposits | $45,724,000 | 6,143 |
Noninterest-bearing deposits | $14,670,000 | 3,908 |
Interest-bearing deposits | $45,724,000 | 6,175 |
Retail deposits | $54,703,000 | 5,498 |
Estimated insured deposits | $40,432,000 | 6,341 |
IRAs and Keogh plan accounts | $1,818,000 | 6,409 |
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 | $59,987,000 | 5,876 |
Deposits held in domestic offices | $59,987,000 | 5,874 |
Individuals, partnerships, and corporations | $58,484,000 | 5,606 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,503,000 | 5,964 |
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 | $29,282,000 | 3,847 |
Demand deposits | $15,501,000 | 3,661 |
Nontransaction accounts | $30,705,000 | 6,748 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,880 |
Total time deposits | $19,160,000 | 6,679 |
Total time and savings deposits | $44,486,000 | 6,229 |
Noninterest-bearing deposits | $15,501,000 | 3,805 |
Interest-bearing deposits | $44,486,000 | 6,256 |
Retail deposits | $54,176,000 | 5,544 |
Estimated insured deposits | $40,900,000 | 6,316 |
IRAs and Keogh plan accounts | $1,812,000 | 6,430 |
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 | $61,093,000 | 5,777 |
Deposits held in domestic offices | $61,093,000 | 5,774 |
Individuals, partnerships, and corporations | $59,552,000 | 5,510 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,541,000 | 5,909 |
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 | $29,054,000 | 3,740 |
Demand deposits | $14,894,000 | 3,676 |
Nontransaction accounts | $32,039,000 | 6,644 |
Money market deposit accounts (MMDAs) | $2,093,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,861 |
Total time deposits | $19,836,000 | 6,598 |
Total time and savings deposits | $46,199,000 | 6,093 |
Noninterest-bearing deposits | $14,894,000 | 3,802 |
Interest-bearing deposits | $46,199,000 | 6,121 |
Retail deposits | $55,176,000 | 5,451 |
Estimated insured deposits | $40,971,000 | 6,291 |
IRAs and Keogh plan accounts | $1,798,000 | 6,491 |
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 | $59,389,000 | 5,894 |
Deposits held in domestic offices | $59,389,000 | 5,892 |
Individuals, partnerships, and corporations | $57,781,000 | 5,611 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,608,000 | 5,932 |
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 | $27,589,000 | 3,932 |
Demand deposits | $13,479,000 | 3,917 |
Nontransaction accounts | $31,800,000 | 6,680 |
Money market deposit accounts (MMDAs) | $1,838,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,932 |
Total time deposits | $20,042,000 | 6,588 |
Total time and savings deposits | $45,910,000 | 6,147 |
Noninterest-bearing deposits | $13,479,000 | 4,039 |
Interest-bearing deposits | $45,910,000 | 6,175 |
Retail deposits | $53,591,000 | 5,576 |
Estimated insured deposits | $40,280,000 | 6,393 |
IRAs and Keogh plan accounts | $1,805,000 | 6,569 |
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 | $60,665,000 | 5,849 |
Deposits held in domestic offices | $60,665,000 | 5,846 |
Individuals, partnerships, and corporations | $59,043,000 | 5,541 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,622,000 | 5,911 |
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 | $28,701,000 | 3,800 |
Demand deposits | $12,965,000 | 3,951 |
Nontransaction accounts | $31,964,000 | 6,698 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 4,072 |
Total time deposits | $20,800,000 | 6,509 |
Total time and savings deposits | $47,700,000 | 6,041 |
Noninterest-bearing deposits | $12,965,000 | 4,058 |
Interest-bearing deposits | $47,700,000 | 6,077 |
Retail deposits | $54,337,000 | 5,536 |
Estimated insured deposits | $42,374,000 | 6,249 |
IRAs and Keogh plan accounts | $1,828,000 | 6,554 |
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 | $59,561,000 | 5,897 |
Deposits held in domestic offices | $59,561,000 | 5,895 |
Individuals, partnerships, and corporations | $56,127,000 | 5,691 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,434,000 | 4,702 |
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 | $28,097,000 | 3,550 |
Demand deposits | $12,249,000 | 3,967 |
Nontransaction accounts | $31,464,000 | 5,978 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 3,647 |
Total time deposits | $20,790,000 | 5,792 |
Total time and savings deposits | $47,312,000 | 6,069 |
Noninterest-bearing deposits | $12,249,000 | 4,308 |
Interest-bearing deposits | $47,312,000 | 6,095 |
Retail deposits | $53,492,000 | 5,605 |
Estimated insured deposits | $43,734,000 | 6,165 |
IRAs and Keogh plan accounts | $1,865,000 | 6,558 |
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 | $56,152,000 | 6,085 |
Deposits held in domestic offices | $56,152,000 | 6,083 |
Individuals, partnerships, and corporations | $54,267,000 | 5,807 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,885,000 | 5,677 |
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 | $24,341,000 | 3,870 |
Demand deposits | $11,290,000 | 4,097 |
Nontransaction accounts | $31,811,000 | 5,977 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 3,640 |
Total time deposits | $21,133,000 | 5,802 |
Total time and savings deposits | $44,862,000 | 6,236 |
Noninterest-bearing deposits | $11,290,000 | 4,439 |
Interest-bearing deposits | $44,862,000 | 6,264 |
Retail deposits | $49,993,000 | 5,822 |
Estimated insured deposits | $43,905,000 | 6,181 |
IRAs and Keogh plan accounts | $1,857,000 | 6,634 |
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 | $55,928,000 | 6,097 |
Deposits held in domestic offices | $55,928,000 | 6,095 |
Individuals, partnerships, and corporations | $53,898,000 | 5,815 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,030,000 | 5,575 |
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 | $24,448,000 | 3,836 |
Demand deposits | $10,651,000 | 4,229 |
Nontransaction accounts | $31,480,000 | 6,015 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,729 |
Total time deposits | $21,330,000 | 5,844 |
Total time and savings deposits | $45,277,000 | 6,212 |
Noninterest-bearing deposits | $10,651,000 | 4,588 |
Interest-bearing deposits | $45,277,000 | 6,245 |
Retail deposits | $49,743,000 | 5,863 |
Estimated insured deposits | $43,130,000 | 6,245 |
IRAs and Keogh plan accounts | $1,837,000 | 6,686 |
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 | $55,747,000 | 6,068 |
Deposits held in domestic offices | $55,747,000 | 6,067 |
Individuals, partnerships, and corporations | $53,968,000 | 5,775 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,779,000 | 5,818 |
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 | $22,944,000 | 3,967 |
Demand deposits | $9,846,000 | 4,343 |
Nontransaction accounts | $32,803,000 | 5,903 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 3,790 |
Total time deposits | $22,789,000 | 5,668 |
Total time and savings deposits | $45,901,000 | 6,150 |
Noninterest-bearing deposits | $9,846,000 | 4,684 |
Interest-bearing deposits | $45,901,000 | 6,177 |
Retail deposits | $48,456,000 | 5,901 |
Estimated insured deposits | $44,671,000 | 6,096 |
IRAs and Keogh plan accounts | $1,900,000 | 6,585 |
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 | $56,707,000 | 5,977 |
Deposits held in domestic offices | $56,707,000 | 5,974 |
Individuals, partnerships, and corporations | $54,875,000 | 5,692 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,832,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,584,000 | 3,864 |
Demand deposits | $9,829,000 | 4,355 |
Nontransaction accounts | $33,123,000 | 5,829 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 3,675 |
Total time deposits | $23,231,000 | 5,614 |
Total time and savings deposits | $46,878,000 | 6,041 |
Noninterest-bearing deposits | $9,829,000 | 4,667 |
Interest-bearing deposits | $46,878,000 | 6,074 |
Retail deposits | $49,446,000 | 5,801 |
Estimated insured deposits | $44,533,000 | 6,074 |
IRAs and Keogh plan accounts | $1,934,000 | 6,530 |
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 | $56,278,000 | 5,908 |
Deposits held in domestic offices | $56,278,000 | 5,904 |
Individuals, partnerships, and corporations | $53,308,000 | 5,734 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,970,000 | 4,855 |
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 | $21,181,000 | 4,042 |
Demand deposits | $9,436,000 | 4,364 |
Nontransaction accounts | $35,097,000 | 5,603 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 3,396 |
Total time deposits | $25,145,000 | 5,435 |
Total time and savings deposits | $46,842,000 | 5,969 |
Noninterest-bearing deposits | $9,437,000 | 4,665 |
Interest-bearing deposits | $46,841,000 | 6,001 |
Retail deposits | $47,596,000 | 5,856 |
Estimated insured deposits | $44,700,000 | 6,043 |
IRAs and Keogh plan accounts | $1,951,000 | 6,502 |
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 | $51,112,000 | 6,108 |
Deposits held in domestic offices | $51,112,000 | 6,105 |
Individuals, partnerships, and corporations | $48,449,000 | 5,900 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,663,000 | 5,109 |
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 | $19,663,000 | 4,087 |
Demand deposits | $8,979,000 | 4,391 |
Nontransaction accounts | $31,449,000 | 5,832 |
Money market deposit accounts (MMDAs) | $1,728,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 3,256 |
Total time deposits | $21,964,000 | 5,820 |
Total time and savings deposits | $42,133,000 | 6,188 |
Noninterest-bearing deposits | $8,979,000 | 4,660 |
Interest-bearing deposits | $42,133,000 | 6,253 |
Retail deposits | $45,766,000 | 5,856 |
Estimated insured deposits | $45,246,000 | 5,938 |
IRAs and Keogh plan accounts | $1,977,000 | 6,457 |
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 | $48,778,000 | 6,337 |
Deposits held in domestic offices | $48,778,000 | 6,334 |
Individuals, partnerships, and corporations | $47,080,000 | 6,073 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,698,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,700,000 | 4,339 |
Demand deposits | $8,288,000 | 4,612 |
Nontransaction accounts | $30,078,000 | 5,991 |
Money market deposit accounts (MMDAs) | $3,412,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 3,506 |
Total time deposits | $18,995,000 | 6,229 |
Total time and savings deposits | $40,490,000 | 6,412 |
Noninterest-bearing deposits | $8,288,000 | 4,890 |
Interest-bearing deposits | $40,490,000 | 6,459 |
Retail deposits | $44,877,000 | 6,048 |
Estimated insured deposits | $43,251,000 | 6,179 |
IRAs and Keogh plan accounts | $1,886,000 | 6,812 |
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 | $46,873,000 | 6,581 |
Deposits held in domestic offices | $46,873,000 | 6,579 |
Individuals, partnerships, and corporations | $45,288,000 | 6,325 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,485,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 4,578 |
Demand deposits | $8,777,000 | 4,566 |
Nontransaction accounts | $29,184,000 | 6,136 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 3,775 |
Total time deposits | $19,964,000 | 6,158 |
Total time and savings deposits | $38,096,000 | 6,688 |
Noninterest-bearing deposits | $8,777,000 | 4,832 |
Interest-bearing deposits | $38,096,000 | 6,735 |
Retail deposits | $42,547,000 | 6,375 |
Estimated insured deposits | $41,718,000 | 6,450 |
IRAs and Keogh plan accounts | $2,016,000 | 6,788 |
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 | $44,803,000 | 6,833 |
Deposits held in domestic offices | $44,803,000 | 6,829 |
Individuals, partnerships, and corporations | $42,988,000 | 6,561 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,701,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 4,748 |
Demand deposits | $7,802,000 | 4,876 |
Nontransaction accounts | $28,316,000 | 6,314 |
Money market deposit accounts (MMDAs) | $2,134,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,083 |
Total time deposits | $19,751,000 | 6,265 |
Total time and savings deposits | $37,001,000 | 6,914 |
Noninterest-bearing deposits | $7,802,000 | 5,157 |
Interest-bearing deposits | $37,001,000 | 6,981 |
Retail deposits | $40,817,000 | 6,617 |
Estimated insured deposits | $40,701,000 | 6,650 |
IRAs and Keogh plan accounts | $2,147,000 | 6,857 |
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 | $40,089,000 | 7,495 |
Deposits held in domestic offices | $40,089,000 | 7,489 |
Individuals, partnerships, and corporations | $38,313,000 | 7,248 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $1,659,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,317,000 | 5,193 |
Demand deposits | $7,144,000 | 5,319 |
Nontransaction accounts | $24,772,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,148 |
Total time deposits | $16,376,000 | 7,052 |
Total time and savings deposits | $32,945,000 | 7,584 |
Noninterest-bearing deposits | $7,144,000 | 5,609 |
Interest-bearing deposits | $32,945,000 | 7,664 |
Retail deposits | $36,949,000 | 7,319 |
Estimated insured deposits | $37,159,000 | 7,315 |
IRAs and Keogh plan accounts | $1,812,000 | 7,723 |
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 | $41,151,000 | 7,590 |
Deposits held in domestic offices | $41,151,000 | 7,586 |
Individuals, partnerships, and corporations | $38,327,000 | 7,445 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $2,666,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,050,000 | 5,321 |
Demand deposits | $7,229,000 | 5,341 |
Nontransaction accounts | $26,101,000 | 6,870 |
Money market deposit accounts (MMDAs) | $2,256,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,259 |
Total time deposits | $16,691,000 | 7,088 |
Total time and savings deposits | $33,922,000 | 7,647 |
Noninterest-bearing deposits | $7,229,000 | 5,635 |
Interest-bearing deposits | $33,922,000 | 7,740 |
Retail deposits | $38,019,000 | 7,407 |
Estimated insured deposits | $37,387,000 | 7,510 |
IRAs and Keogh plan accounts | $1,733,000 | 8,124 |
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 | $39,949,000 | 7,834 |
Deposits held in domestic offices | $39,949,000 | 7,825 |
Individuals, partnerships, and corporations | $37,554,000 | 7,665 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $2,364,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,440,000 | 5,704 |
Demand deposits | $6,294,000 | 5,957 |
Nontransaction accounts | $25,509,000 | 6,984 |
Money market deposit accounts (MMDAs) | $2,353,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,591 |
Total time deposits | $15,712,000 | 7,001 |
Total time and savings deposits | $33,655,000 | 7,806 |
Noninterest-bearing deposits | $6,294,000 | 6,247 |
Interest-bearing deposits | $33,655,000 | 7,890 |
Retail deposits | $37,380,000 | 7,650 |
Estimated insured deposits | $38,296,000 | 7,509 |
IRAs and Keogh plan accounts | $1,811,000 | 8,125 |
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 | $40,093,000 | 8,158 |
Deposits held in domestic offices | $40,093,000 | 8,151 |
Individuals, partnerships, and corporations | $37,482,000 | 7,944 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $2,546,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,422,000 | 5,793 |
Demand deposits | $6,149,000 | 6,029 |
Nontransaction accounts | $25,671,000 | 7,131 |
Money market deposit accounts (MMDAs) | $2,246,000 | 8,392 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 5,038 |
Total time deposits | $16,617,000 | 6,814 |
Total time and savings deposits | $33,944,000 | 8,032 |
Noninterest-bearing deposits | $6,149,000 | 6,344 |
Interest-bearing deposits | $33,944,000 | 8,188 |
Retail deposits | $36,983,000 | 8,069 |
Estimated insured deposits | $37,940,000 | 7,877 |
IRAs and Keogh plan accounts | $1,885,000 | 8,328 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $37,463,000 | 8,685 |
Deposits held in domestic offices | $37,463,000 | 8,679 |
Individuals, partnerships, and corporations | $35,137,000 | 8,643 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $2,238,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,362 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,255,000 | 6,064 |
Demand deposits | $5,093,000 | 6,713 |
Nontransaction accounts | $24,208,000 | 7,473 |
Money market deposit accounts (MMDAs) | $2,337,000 | 8,545 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,999 |
Total time deposits | $15,416,000 | 7,426 |
Total time and savings deposits | $32,370,000 | 8,668 |
Noninterest-bearing deposits | $5,093,000 | 7,165 |
Interest-bearing deposits | $32,370,000 | 8,660 |
Retail deposits | $35,342,000 | 8,488 |
Estimated insured deposits | $34,639,000 | 8,583 |
IRAs and Keogh plan accounts | $1,644,000 | 9,222 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |