Home > The First National Bank in Cimarron > Total Deposits
The First National Bank in Cimarron, Total Deposits
2023-12-31 | Rank | |
Total deposits | $144,350,000 | 3,227 |
Deposits held in domestic offices | $144,350,000 | 3,226 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,559,000 | 2,540 |
Demand deposits | $59,731,000 | 2,313 |
Nontransaction accounts | $59,791,000 | 3,546 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $20,021,000 | 2,791 |
Total time deposits | $29,780,000 | 3,386 |
Total time and savings deposits | $84,619,000 | 3,420 |
Noninterest-bearing deposits | $59,731,000 | 2,289 |
Interest-bearing deposits | $84,619,000 | 3,468 |
Retail deposits | $134,423,000 | 3,118 |
Estimated insured deposits | $90,262,000 | 3,459 |
IRAs and Keogh plan accounts | $2,654,000 | 3,238 |
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 | $122,679,000 | 3,445 |
Deposits held in domestic offices | $122,679,000 | 3,445 |
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 | $63,051,000 | 2,963 |
Demand deposits | $51,526,000 | 2,513 |
Nontransaction accounts | $59,628,000 | 3,555 |
Money market deposit accounts (MMDAs) | $10,257,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $21,335,000 | 2,766 |
Total time deposits | $28,036,000 | 3,390 |
Total time and savings deposits | $71,153,000 | 3,625 |
Noninterest-bearing deposits | $51,526,000 | 2,493 |
Interest-bearing deposits | $71,153,000 | 3,657 |
Retail deposits | $113,511,000 | 3,358 |
Estimated insured deposits | $87,324,000 | 3,501 |
IRAs and Keogh plan accounts | $2,645,000 | 944 |
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 | $121,728,000 | 3,466 |
Deposits held in domestic offices | $121,728,000 | 3,466 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,986,000 | 2,960 |
Demand deposits | $47,775,000 | 2,650 |
Nontransaction accounts | $56,742,000 | 3,612 |
Money market deposit accounts (MMDAs) | $10,863,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $21,527,000 | 2,820 |
Total time deposits | $24,353,000 | 3,492 |
Total time and savings deposits | $73,953,000 | 3,590 |
Noninterest-bearing deposits | $47,775,000 | 2,655 |
Interest-bearing deposits | $73,953,000 | 3,627 |
Retail deposits | $113,714,000 | 3,384 |
Estimated insured deposits | $86,564,000 | 3,527 |
IRAs and Keogh plan accounts | $2,686,000 | 3,286 |
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 | $128,177,000 | 3,426 |
Deposits held in domestic offices | $128,177,000 | 3,426 |
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 | $69,399,000 | 2,945 |
Demand deposits | $52,159,000 | 2,600 |
Nontransaction accounts | $58,778,000 | 3,610 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $22,616,000 | 2,858 |
Total time deposits | $23,907,000 | 3,452 |
Total time and savings deposits | $76,018,000 | 3,604 |
Noninterest-bearing deposits | $52,159,000 | 2,594 |
Interest-bearing deposits | $76,018,000 | 3,654 |
Retail deposits | $120,171,000 | 3,385 |
Estimated insured deposits | $87,805,000 | 3,549 |
IRAs and Keogh plan accounts | $2,611,000 | 962 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $140,194,000 | 3,327 |
Deposits held in domestic offices | $140,194,000 | 3,327 |
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 | $81,406,000 | 2,764 |
Demand deposits | $59,163,000 | 2,478 |
Nontransaction accounts | $58,788,000 | 3,621 |
Money market deposit accounts (MMDAs) | $12,394,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $21,836,000 | 2,967 |
Total time deposits | $24,558,000 | 3,336 |
Total time and savings deposits | $81,031,000 | 3,550 |
Noninterest-bearing deposits | $59,163,000 | 2,490 |
Interest-bearing deposits | $81,031,000 | 3,601 |
Retail deposits | $131,139,000 | 3,305 |
Estimated insured deposits | $87,012,000 | 3,566 |
IRAs and Keogh plan accounts | $2,683,000 | 3,364 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $121,345,000 | 3,568 |
Deposits held in domestic offices | $121,345,000 | 3,568 |
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 | $58,963,000 | 3,258 |
Demand deposits | $46,755,000 | 2,857 |
Nontransaction accounts | $62,382,000 | 3,592 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $24,316,000 | 2,899 |
Total time deposits | $24,984,000 | 3,304 |
Total time and savings deposits | $74,590,000 | 3,689 |
Noninterest-bearing deposits | $46,755,000 | 2,864 |
Interest-bearing deposits | $74,590,000 | 3,738 |
Retail deposits | $112,292,000 | 3,551 |
Estimated insured deposits | $88,070,000 | 3,588 |
IRAs and Keogh plan accounts | $2,713,000 | 983 |
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 | $132,697,000 | 3,494 |
Deposits held in domestic offices | $132,697,000 | 3,494 |
Individuals, partnerships, and corporations | $107,452,000 | 3,601 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,245,000 | 2,080 |
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 | $69,051,000 | 3,052 |
Demand deposits | $51,521,000 | 2,727 |
Nontransaction accounts | $63,646,000 | 3,623 |
Money market deposit accounts (MMDAs) | $14,126,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $24,161,000 | 2,954 |
Total time deposits | $25,359,000 | 3,333 |
Total time and savings deposits | $81,176,000 | 3,636 |
Noninterest-bearing deposits | $51,521,000 | 2,736 |
Interest-bearing deposits | $81,176,000 | 3,692 |
Retail deposits | $123,650,000 | 3,487 |
Estimated insured deposits | $90,710,000 | 3,622 |
IRAs and Keogh plan accounts | $2,740,000 | 3,470 |
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 | $125,585,000 | 3,576 |
Deposits held in domestic offices | $125,585,000 | 3,576 |
Individuals, partnerships, and corporations | $99,542,000 | 3,696 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,043,000 | 2,052 |
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 | $64,668,000 | 3,157 |
Demand deposits | $49,274,000 | 2,772 |
Nontransaction accounts | $60,917,000 | 3,684 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $22,382,000 | 3,037 |
Total time deposits | $25,346,000 | 3,378 |
Total time and savings deposits | $76,311,000 | 3,737 |
Noninterest-bearing deposits | $49,274,000 | 2,797 |
Interest-bearing deposits | $76,311,000 | 3,785 |
Retail deposits | $116,540,000 | 3,578 |
Estimated insured deposits | $90,076,000 | 3,651 |
IRAs and Keogh plan accounts | $2,839,000 | 1,008 |
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 | $132,482,000 | 3,492 |
Deposits held in domestic offices | $132,482,000 | 3,492 |
Individuals, partnerships, and corporations | $100,271,000 | 3,687 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,211,000 | 1,789 |
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 | $75,129,000 | 2,890 |
Demand deposits | $53,733,000 | 2,626 |
Nontransaction accounts | $57,353,000 | 3,764 |
Money market deposit accounts (MMDAs) | $11,190,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $20,590,000 | 3,116 |
Total time deposits | $25,573,000 | 3,414 |
Total time and savings deposits | $78,749,000 | 3,697 |
Noninterest-bearing deposits | $53,733,000 | 2,665 |
Interest-bearing deposits | $78,749,000 | 3,746 |
Retail deposits | $123,448,000 | 3,481 |
Estimated insured deposits | $86,380,000 | 3,710 |
IRAs and Keogh plan accounts | $2,854,000 | 3,489 |
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 | $112,705,000 | 3,735 |
Deposits held in domestic offices | $112,705,000 | 3,735 |
Individuals, partnerships, and corporations | $87,489,000 | 3,869 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,216,000 | 2,018 |
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 | $50,176,000 | 3,447 |
Demand deposits | $39,335,000 | 3,038 |
Nontransaction accounts | $62,529,000 | 3,693 |
Money market deposit accounts (MMDAs) | $15,498,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 3,084 |
Total time deposits | $26,041,000 | 3,461 |
Total time and savings deposits | $73,370,000 | 3,821 |
Noninterest-bearing deposits | $39,335,000 | 3,097 |
Interest-bearing deposits | $73,370,000 | 3,857 |
Retail deposits | $103,671,000 | 3,737 |
Estimated insured deposits | $84,011,000 | 3,793 |
IRAs and Keogh plan accounts | $2,874,000 | 1,062 |
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 | $115,497,000 | 3,712 |
Deposits held in domestic offices | $115,497,000 | 3,712 |
Individuals, partnerships, and corporations | $88,060,000 | 3,880 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,437,000 | 1,911 |
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 | $53,398,000 | 3,371 |
Demand deposits | $41,917,000 | 2,906 |
Nontransaction accounts | $62,099,000 | 3,699 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $20,531,000 | 3,081 |
Total time deposits | $25,259,000 | 3,551 |
Total time and savings deposits | $73,580,000 | 3,823 |
Noninterest-bearing deposits | $41,917,000 | 2,971 |
Interest-bearing deposits | $73,580,000 | 3,864 |
Retail deposits | $106,159,000 | 3,722 |
Estimated insured deposits | $83,166,000 | 3,813 |
IRAs and Keogh plan accounts | $2,879,000 | 3,575 |
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 | $117,948,000 | 3,683 |
Deposits held in domestic offices | $117,948,000 | 3,683 |
Individuals, partnerships, and corporations | $89,959,000 | 3,869 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,989,000 | 1,872 |
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 | $55,364,000 | 3,308 |
Demand deposits | $42,963,000 | 2,858 |
Nontransaction accounts | $62,584,000 | 3,690 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $20,247,000 | 3,048 |
Total time deposits | $25,242,000 | 3,588 |
Total time and savings deposits | $74,985,000 | 3,799 |
Noninterest-bearing deposits | $42,963,000 | 2,926 |
Interest-bearing deposits | $74,985,000 | 3,851 |
Retail deposits | $108,611,000 | 3,691 |
Estimated insured deposits | $84,612,000 | 3,806 |
IRAs and Keogh plan accounts | $2,803,000 | 1,078 |
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 | $121,471,000 | 3,569 |
Deposits held in domestic offices | $121,471,000 | 3,569 |
Individuals, partnerships, and corporations | $89,445,000 | 3,818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,026,000 | 1,646 |
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 | $66,171,000 | 2,844 |
Demand deposits | $46,199,000 | 2,589 |
Nontransaction accounts | $55,300,000 | 3,829 |
Money market deposit accounts (MMDAs) | $12,576,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 3,054 |
Total time deposits | $24,248,000 | 3,679 |
Total time and savings deposits | $75,272,000 | 3,750 |
Noninterest-bearing deposits | $46,199,000 | 2,688 |
Interest-bearing deposits | $75,272,000 | 3,798 |
Retail deposits | $112,945,000 | 3,536 |
Estimated insured deposits | $79,029,000 | 3,836 |
IRAs and Keogh plan accounts | $2,631,000 | 3,694 |
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 | $104,275,000 | 3,763 |
Deposits held in domestic offices | $104,275,000 | 3,763 |
Individuals, partnerships, and corporations | $78,413,000 | 3,942 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,862,000 | 1,865 |
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 | $49,332,000 | 3,240 |
Demand deposits | $37,712,000 | 2,800 |
Nontransaction accounts | $54,943,000 | 3,836 |
Money market deposit accounts (MMDAs) | $11,597,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,959 |
Total time deposits | $24,218,000 | 3,744 |
Total time and savings deposits | $66,563,000 | 3,914 |
Noninterest-bearing deposits | $37,712,000 | 2,913 |
Interest-bearing deposits | $66,563,000 | 3,952 |
Retail deposits | $95,764,000 | 3,753 |
Estimated insured deposits | $74,857,000 | 3,886 |
IRAs and Keogh plan accounts | $2,685,000 | 1,128 |
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 | $105,922,000 | 3,732 |
Deposits held in domestic offices | $105,922,000 | 3,732 |
Individuals, partnerships, and corporations | $78,687,000 | 3,942 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,235,000 | 1,793 |
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 | $48,924,000 | 3,239 |
Demand deposits | $36,507,000 | 2,824 |
Nontransaction accounts | $56,998,000 | 3,784 |
Money market deposit accounts (MMDAs) | $13,863,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 2,918 |
Total time deposits | $24,219,000 | 3,781 |
Total time and savings deposits | $69,415,000 | 3,841 |
Noninterest-bearing deposits | $36,507,000 | 2,959 |
Interest-bearing deposits | $69,415,000 | 3,888 |
Retail deposits | $97,414,000 | 3,727 |
Estimated insured deposits | $75,307,000 | 3,893 |
IRAs and Keogh plan accounts | $2,652,000 | 3,740 |
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 | $95,571,000 | 3,794 |
Deposits held in domestic offices | $95,571,000 | 3,794 |
Individuals, partnerships, and corporations | $69,322,000 | 4,035 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,249,000 | 1,800 |
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 | $42,412,000 | 3,197 |
Demand deposits | $31,375,000 | 2,700 |
Nontransaction accounts | $53,159,000 | 3,867 |
Money market deposit accounts (MMDAs) | $13,718,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 3,069 |
Total time deposits | $23,768,000 | 3,863 |
Total time and savings deposits | $64,196,000 | 3,943 |
Noninterest-bearing deposits | $31,375,000 | 2,859 |
Interest-bearing deposits | $64,196,000 | 3,978 |
Retail deposits | $87,635,000 | 3,767 |
Estimated insured deposits | $70,057,000 | 3,934 |
IRAs and Keogh plan accounts | $2,631,000 | 1,148 |
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 | $100,220,000 | 3,739 |
Deposits held in domestic offices | $100,220,000 | 3,739 |
Individuals, partnerships, and corporations | $69,963,000 | 4,045 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,257,000 | 1,598 |
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 | $50,698,000 | 2,867 |
Demand deposits | $34,441,000 | 2,559 |
Nontransaction accounts | $49,522,000 | 3,989 |
Money market deposit accounts (MMDAs) | $11,545,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $14,424,000 | 3,177 |
Total time deposits | $23,553,000 | 3,932 |
Total time and savings deposits | $65,779,000 | 3,927 |
Noninterest-bearing deposits | $34,441,000 | 2,742 |
Interest-bearing deposits | $65,779,000 | 3,960 |
Retail deposits | $92,364,000 | 3,705 |
Estimated insured deposits | $67,199,000 | 4,021 |
IRAs and Keogh plan accounts | $2,650,000 | 3,814 |
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 | $84,497,000 | 4,027 |
Deposits held in domestic offices | $84,497,000 | 4,027 |
Individuals, partnerships, and corporations | $62,047,000 | 4,249 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,450,000 | 1,939 |
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 | $35,126,000 | 3,530 |
Demand deposits | $26,173,000 | 3,026 |
Nontransaction accounts | $49,371,000 | 4,038 |
Money market deposit accounts (MMDAs) | $11,610,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,261 |
Total time deposits | $23,913,000 | 3,942 |
Total time and savings deposits | $58,324,000 | 4,148 |
Noninterest-bearing deposits | $26,173,000 | 3,165 |
Interest-bearing deposits | $58,324,000 | 4,162 |
Retail deposits | $76,907,000 | 3,997 |
Estimated insured deposits | $64,388,000 | 4,121 |
IRAs and Keogh plan accounts | $2,665,000 | 1,287 |
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 | $90,203,000 | 3,934 |
Deposits held in domestic offices | $90,203,000 | 3,934 |
Individuals, partnerships, and corporations | $62,362,000 | 4,257 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,841,000 | 1,653 |
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 | $37,541,000 | 3,437 |
Demand deposits | $27,009,000 | 2,954 |
Nontransaction accounts | $52,662,000 | 3,947 |
Money market deposit accounts (MMDAs) | $15,173,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,263 |
Total time deposits | $23,484,000 | 3,990 |
Total time and savings deposits | $63,194,000 | 4,045 |
Noninterest-bearing deposits | $27,009,000 | 3,112 |
Interest-bearing deposits | $63,194,000 | 4,073 |
Retail deposits | $82,355,000 | 3,919 |
Estimated insured deposits | $63,825,000 | 4,175 |
IRAs and Keogh plan accounts | $2,561,000 | 3,968 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,108,000 | 3,988 |
Deposits held in domestic offices | $90,108,000 | 3,988 |
Individuals, partnerships, and corporations | $62,189,000 | 4,317 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,919,000 | 1,703 |
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 | $37,157,000 | 3,480 |
Demand deposits | $25,801,000 | 3,066 |
Nontransaction accounts | $52,951,000 | 3,988 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,331 |
Total time deposits | $24,288,000 | 3,971 |
Total time and savings deposits | $64,307,000 | 4,072 |
Noninterest-bearing deposits | $25,801,000 | 3,211 |
Interest-bearing deposits | $64,307,000 | 4,095 |
Retail deposits | $81,550,000 | 3,980 |
Estimated insured deposits | $65,937,000 | 4,158 |
IRAs and Keogh plan accounts | $2,295,000 | 4,154 |
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 | $93,239,000 | 3,943 |
Deposits held in domestic offices | $93,239,000 | 3,943 |
Individuals, partnerships, and corporations | $63,465,000 | 4,309 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,774,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,209,000 | 3,244 |
Demand deposits | $29,170,000 | 2,894 |
Nontransaction accounts | $50,030,000 | 4,072 |
Money market deposit accounts (MMDAs) | $14,325,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,507 |
Total time deposits | $23,200,000 | 4,047 |
Total time and savings deposits | $64,069,000 | 4,088 |
Noninterest-bearing deposits | $29,170,000 | 3,081 |
Interest-bearing deposits | $64,069,000 | 4,107 |
Retail deposits | $85,671,000 | 3,926 |
Estimated insured deposits | $63,488,000 | 4,237 |
IRAs and Keogh plan accounts | $2,597,000 | 4,035 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,343,000 | 4,230 |
Deposits held in domestic offices | $79,343,000 | 4,230 |
Individuals, partnerships, and corporations | $57,774,000 | 4,452 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,569,000 | 1,967 |
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 | $31,581,000 | 3,784 |
Demand deposits | $22,378,000 | 3,353 |
Nontransaction accounts | $47,762,000 | 4,191 |
Money market deposit accounts (MMDAs) | $10,030,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 3,301 |
Total time deposits | $23,486,000 | 4,064 |
Total time and savings deposits | $56,965,000 | 4,297 |
Noninterest-bearing deposits | $22,378,000 | 3,482 |
Interest-bearing deposits | $56,965,000 | 4,320 |
Retail deposits | $71,775,000 | 4,222 |
Estimated insured deposits | $62,286,000 | 4,304 |
IRAs and Keogh plan accounts | $2,682,000 | 4,071 |
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 | $83,689,000 | 4,180 |
Deposits held in domestic offices | $83,689,000 | 4,180 |
Individuals, partnerships, and corporations | $59,906,000 | 4,460 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,783,000 | 1,853 |
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 | $37,791,000 | 3,516 |
Demand deposits | $23,659,000 | 3,275 |
Nontransaction accounts | $45,898,000 | 4,289 |
Money market deposit accounts (MMDAs) | $11,274,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,343 |
Total time deposits | $20,470,000 | 4,293 |
Total time and savings deposits | $60,030,000 | 4,260 |
Noninterest-bearing deposits | $23,659,000 | 3,420 |
Interest-bearing deposits | $60,030,000 | 4,279 |
Retail deposits | $76,731,000 | 4,165 |
Estimated insured deposits | $60,541,000 | 4,400 |
IRAs and Keogh plan accounts | $2,789,000 | 4,066 |
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 | $85,538,000 | 4,195 |
Deposits held in domestic offices | $85,538,000 | 4,195 |
Individuals, partnerships, and corporations | $61,549,000 | 4,485 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,989,000 | 1,854 |
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 | $37,780,000 | 3,573 |
Demand deposits | $25,870,000 | 3,112 |
Nontransaction accounts | $47,758,000 | 4,278 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,550 |
Total time deposits | $22,653,000 | 4,195 |
Total time and savings deposits | $59,668,000 | 4,343 |
Noninterest-bearing deposits | $25,870,000 | 3,282 |
Interest-bearing deposits | $59,668,000 | 4,359 |
Retail deposits | $76,583,000 | 4,221 |
Estimated insured deposits | $62,069,000 | 4,420 |
IRAs and Keogh plan accounts | $2,826,000 | 4,104 |
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 | $82,913,000 | 4,286 |
Deposits held in domestic offices | $82,913,000 | 4,286 |
Individuals, partnerships, and corporations | $60,790,000 | 4,534 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,123,000 | 1,973 |
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 | $37,301,000 | 3,621 |
Demand deposits | $26,767,000 | 3,074 |
Nontransaction accounts | $45,612,000 | 4,382 |
Money market deposit accounts (MMDAs) | $14,961,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,649 |
Total time deposits | $18,685,000 | 4,520 |
Total time and savings deposits | $56,146,000 | 4,459 |
Noninterest-bearing deposits | $26,766,000 | 3,257 |
Interest-bearing deposits | $56,147,000 | 4,483 |
Retail deposits | $78,369,000 | 4,230 |
Estimated insured deposits | $59,686,000 | 4,515 |
IRAs and Keogh plan accounts | $2,845,000 | 4,160 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,986,000 | 4,519 |
Deposits held in domestic offices | $72,986,000 | 4,519 |
Individuals, partnerships, and corporations | $58,658,000 | 4,618 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,328,000 | 2,511 |
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 | $34,597,000 | 3,727 |
Demand deposits | $22,826,000 | 3,358 |
Nontransaction accounts | $38,389,000 | 4,704 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,421 |
Total time deposits | $15,629,000 | 4,790 |
Total time and savings deposits | $50,160,000 | 4,661 |
Noninterest-bearing deposits | $22,826,000 | 3,510 |
Interest-bearing deposits | $50,160,000 | 4,674 |
Retail deposits | $71,459,000 | 4,410 |
Estimated insured deposits | $58,243,000 | 4,585 |
IRAs and Keogh plan accounts | $2,857,000 | 4,222 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $74,838,000 | 4,517 |
Deposits held in domestic offices | $74,838,000 | 4,517 |
Individuals, partnerships, and corporations | $62,229,000 | 4,558 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,609,000 | 2,717 |
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 | $35,768,000 | 3,691 |
Demand deposits | $23,126,000 | 3,330 |
Nontransaction accounts | $39,070,000 | 4,727 |
Money market deposit accounts (MMDAs) | $11,201,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,640 |
Total time deposits | $15,549,000 | 4,839 |
Total time and savings deposits | $51,712,000 | 4,660 |
Noninterest-bearing deposits | $23,126,000 | 3,485 |
Interest-bearing deposits | $51,712,000 | 4,672 |
Retail deposits | $73,317,000 | 4,394 |
Estimated insured deposits | $57,255,000 | 4,650 |
IRAs and Keogh plan accounts | $2,865,000 | 4,254 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,349,000 | 4,519 |
Deposits held in domestic offices | $76,349,000 | 4,519 |
Individuals, partnerships, and corporations | $59,071,000 | 4,689 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,278,000 | 2,314 |
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 | $36,627,000 | 3,653 |
Demand deposits | $23,812,000 | 3,286 |
Nontransaction accounts | $39,722,000 | 4,757 |
Money market deposit accounts (MMDAs) | $11,378,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,583 |
Total time deposits | $15,392,000 | 4,932 |
Total time and savings deposits | $52,537,000 | 4,688 |
Noninterest-bearing deposits | $23,812,000 | 3,462 |
Interest-bearing deposits | $52,537,000 | 4,707 |
Retail deposits | $74,831,000 | 4,414 |
Estimated insured deposits | $59,598,000 | 4,642 |
IRAs and Keogh plan accounts | $2,852,000 | 4,323 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $83,774,000 | 4,394 |
Deposits held in domestic offices | $83,774,000 | 4,394 |
Individuals, partnerships, and corporations | $63,265,000 | 4,611 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $20,508,000 | 2,043 |
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 | $43,489,000 | 3,236 |
Demand deposits | $28,784,000 | 2,879 |
Nontransaction accounts | $40,285,000 | 4,755 |
Money market deposit accounts (MMDAs) | $12,474,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,649 |
Total time deposits | $15,644,000 | 4,977 |
Total time and savings deposits | $54,990,000 | 4,651 |
Noninterest-bearing deposits | $28,784,000 | 3,111 |
Interest-bearing deposits | $54,990,000 | 4,666 |
Retail deposits | $81,986,000 | 4,269 |
Estimated insured deposits | $58,136,000 | 4,700 |
IRAs and Keogh plan accounts | $2,858,000 | 4,358 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,892,000 | 4,663 |
Deposits held in domestic offices | $71,892,000 | 4,663 |
Individuals, partnerships, and corporations | $59,281,000 | 4,720 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $12,609,000 | 2,698 |
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 | $35,514,000 | 3,653 |
Demand deposits | $24,686,000 | 3,156 |
Nontransaction accounts | $36,378,000 | 4,953 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,617 |
Total time deposits | $15,913,000 | 5,010 |
Total time and savings deposits | $47,206,000 | 4,903 |
Noninterest-bearing deposits | $24,686,000 | 3,364 |
Interest-bearing deposits | $47,207,000 | 4,907 |
Retail deposits | $70,121,000 | 4,551 |
Estimated insured deposits | $58,307,000 | 4,724 |
IRAs and Keogh plan accounts | $2,948,000 | 4,360 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $72,798,000 | 4,672 |
Deposits held in domestic offices | $72,798,000 | 4,672 |
Individuals, partnerships, and corporations | $57,200,000 | 4,823 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $15,597,000 | 2,411 |
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 | $34,131,000 | 3,743 |
Demand deposits | $22,333,000 | 3,349 |
Nontransaction accounts | $38,667,000 | 4,925 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,736 |
Total time deposits | $15,872,000 | 5,090 |
Total time and savings deposits | $50,465,000 | 4,864 |
Noninterest-bearing deposits | $22,333,000 | 3,537 |
Interest-bearing deposits | $50,465,000 | 4,877 |
Retail deposits | $71,032,000 | 4,567 |
Estimated insured deposits | $57,500,000 | 4,786 |
IRAs and Keogh plan accounts | $2,982,000 | 4,384 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $76,202,000 | 4,648 |
Deposits held in domestic offices | $76,202,000 | 4,648 |
Individuals, partnerships, and corporations | $60,028,000 | 4,792 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $16,173,000 | 2,370 |
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 | $35,260,000 | 3,670 |
Demand deposits | $23,375,000 | 3,250 |
Nontransaction accounts | $40,942,000 | 4,871 |
Money market deposit accounts (MMDAs) | $12,860,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,671 |
Total time deposits | $15,948,000 | 5,133 |
Total time and savings deposits | $52,827,000 | 4,835 |
Noninterest-bearing deposits | $23,375,000 | 3,440 |
Interest-bearing deposits | $52,827,000 | 4,851 |
Retail deposits | $74,439,000 | 4,528 |
Estimated insured deposits | $58,879,000 | 4,801 |
IRAs and Keogh plan accounts | $2,952,000 | 4,441 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,745,000 | 4,524 |
Deposits held in domestic offices | $82,745,000 | 4,524 |
Individuals, partnerships, and corporations | $62,367,000 | 4,779 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $20,376,000 | 1,999 |
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 | $37,607,000 | 3,603 |
Demand deposits | $25,004,000 | 3,170 |
Nontransaction accounts | $45,138,000 | 4,704 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,610 |
Total time deposits | $16,339,000 | 5,159 |
Total time and savings deposits | $57,741,000 | 4,716 |
Noninterest-bearing deposits | $25,004,000 | 3,387 |
Interest-bearing deposits | $57,741,000 | 4,725 |
Retail deposits | $80,994,000 | 4,403 |
Estimated insured deposits | $60,029,000 | 4,801 |
IRAs and Keogh plan accounts | $2,942,000 | 4,483 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,802,000 | 4,786 |
Deposits held in domestic offices | $72,802,000 | 4,786 |
Individuals, partnerships, and corporations | $58,549,000 | 4,914 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $14,252,000 | 2,478 |
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 | $33,484,000 | 3,757 |
Demand deposits | $21,983,000 | 3,368 |
Nontransaction accounts | $39,318,000 | 5,038 |
Money market deposit accounts (MMDAs) | $11,442,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,734 |
Total time deposits | $16,264,000 | 5,256 |
Total time and savings deposits | $50,819,000 | 4,972 |
Noninterest-bearing deposits | $21,984,000 | 3,587 |
Interest-bearing deposits | $50,818,000 | 4,986 |
Retail deposits | $71,070,000 | 4,678 |
Estimated insured deposits | $57,744,000 | 4,895 |
IRAs and Keogh plan accounts | $2,982,000 | 4,547 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,453,000 | 4,698 |
Deposits held in domestic offices | $78,453,000 | 4,698 |
Individuals, partnerships, and corporations | $63,389,000 | 4,832 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $15,063,000 | 2,412 |
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 | $37,478,000 | 3,513 |
Demand deposits | $22,956,000 | 3,246 |
Nontransaction accounts | $40,975,000 | 5,023 |
Money market deposit accounts (MMDAs) | $12,320,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 3,673 |
Total time deposits | $16,587,000 | 5,305 |
Total time and savings deposits | $55,497,000 | 4,866 |
Noninterest-bearing deposits | $22,956,000 | 3,479 |
Interest-bearing deposits | $55,498,000 | 4,875 |
Retail deposits | $76,727,000 | 4,557 |
Estimated insured deposits | $59,096,000 | 4,919 |
IRAs and Keogh plan accounts | $2,949,000 | 4,603 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,294,000 | 4,676 |
Deposits held in domestic offices | $81,294,000 | 4,676 |
Individuals, partnerships, and corporations | $65,697,000 | 4,821 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,596,000 | 2,386 |
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 | $38,570,000 | 3,486 |
Demand deposits | $25,602,000 | 3,003 |
Nontransaction accounts | $42,724,000 | 4,995 |
Money market deposit accounts (MMDAs) | $12,983,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,593 |
Total time deposits | $17,104,000 | 5,324 |
Total time and savings deposits | $55,692,000 | 4,925 |
Noninterest-bearing deposits | $25,602,000 | 3,289 |
Interest-bearing deposits | $55,692,000 | 4,943 |
Retail deposits | $79,573,000 | 4,557 |
Estimated insured deposits | $61,920,000 | 4,894 |
IRAs and Keogh plan accounts | $3,161,000 | 4,513 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,595,000 | 4,677 |
Deposits held in domestic offices | $82,595,000 | 4,677 |
Individuals, partnerships, and corporations | $65,590,000 | 4,869 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $17,003,000 | 2,242 |
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 | $37,678,000 | 3,546 |
Demand deposits | $26,246,000 | 2,956 |
Nontransaction accounts | $44,917,000 | 4,947 |
Money market deposit accounts (MMDAs) | $14,713,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,598 |
Total time deposits | $17,793,000 | 5,365 |
Total time and savings deposits | $56,349,000 | 4,946 |
Noninterest-bearing deposits | $26,246,000 | 3,252 |
Interest-bearing deposits | $56,349,000 | 4,956 |
Retail deposits | $81,139,000 | 4,531 |
Estimated insured deposits | $59,316,000 | 5,003 |
IRAs and Keogh plan accounts | $3,384,000 | 4,461 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,826,000 | 5,021 |
Deposits held in domestic offices | $70,826,000 | 5,021 |
Individuals, partnerships, and corporations | $58,909,000 | 5,096 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $11,915,000 | 2,750 |
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 | $29,112,000 | 4,115 |
Demand deposits | $19,878,000 | 3,535 |
Nontransaction accounts | $41,714,000 | 5,166 |
Money market deposit accounts (MMDAs) | $11,269,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,616 |
Total time deposits | $18,129,000 | 5,423 |
Total time and savings deposits | $50,948,000 | 5,192 |
Noninterest-bearing deposits | $19,878,000 | 3,779 |
Interest-bearing deposits | $50,948,000 | 5,205 |
Retail deposits | $69,370,000 | 4,894 |
Estimated insured deposits | $58,279,000 | 5,097 |
IRAs and Keogh plan accounts | $3,526,000 | 4,464 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,809,000 | 4,983 |
Deposits held in domestic offices | $73,809,000 | 4,983 |
Individuals, partnerships, and corporations | $60,844,000 | 5,094 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $12,963,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,425,000 | 3,847 |
Demand deposits | $21,205,000 | 3,371 |
Nontransaction accounts | $41,384,000 | 5,237 |
Money market deposit accounts (MMDAs) | $10,992,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,661 |
Total time deposits | $18,294,000 | 5,473 |
Total time and savings deposits | $52,604,000 | 5,190 |
Noninterest-bearing deposits | $21,205,000 | 3,639 |
Interest-bearing deposits | $52,604,000 | 5,197 |
Retail deposits | $72,354,000 | 4,869 |
Estimated insured deposits | $60,627,000 | 5,065 |
IRAs and Keogh plan accounts | $3,612,000 | 4,480 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $77,786,000 | 4,948 |
Deposits held in domestic offices | $77,786,000 | 4,948 |
Individuals, partnerships, and corporations | $65,066,000 | 5,035 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,720,000 | 2,652 |
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 | $35,413,000 | 3,646 |
Demand deposits | $24,293,000 | 3,009 |
Nontransaction accounts | $42,373,000 | 5,249 |
Money market deposit accounts (MMDAs) | $12,670,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,766 |
Total time deposits | $18,115,000 | 5,555 |
Total time and savings deposits | $53,493,000 | 5,213 |
Noninterest-bearing deposits | $24,293,000 | 3,342 |
Interest-bearing deposits | $53,493,000 | 5,223 |
Retail deposits | $76,722,000 | 4,799 |
Estimated insured deposits | $61,893,000 | 5,086 |
IRAs and Keogh plan accounts | $3,633,000 | 4,516 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,830,000 | 4,891 |
Deposits held in domestic offices | $79,830,000 | 4,891 |
Individuals, partnerships, and corporations | $63,962,000 | 5,093 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,868,000 | 2,277 |
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 | $36,053,000 | 3,575 |
Demand deposits | $25,229,000 | 2,919 |
Nontransaction accounts | $43,777,000 | 5,210 |
Money market deposit accounts (MMDAs) | $13,744,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 3,842 |
Total time deposits | $19,236,000 | 5,528 |
Total time and savings deposits | $54,601,000 | 5,193 |
Noninterest-bearing deposits | $25,229,000 | 3,271 |
Interest-bearing deposits | $54,601,000 | 5,201 |
Retail deposits | $77,954,000 | 4,777 |
Estimated insured deposits | $60,011,000 | 5,158 |
IRAs and Keogh plan accounts | $3,625,000 | 4,585 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,212,000 | 5,077 |
Deposits held in domestic offices | $74,212,000 | 5,076 |
Individuals, partnerships, and corporations | $63,774,000 | 5,119 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,438,000 | 2,876 |
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 | $32,474,000 | 3,798 |
Demand deposits | $22,248,000 | 3,189 |
Nontransaction accounts | $41,738,000 | 5,370 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $10,632,000 | 3,869 |
Total time deposits | $20,710,000 | 5,480 |
Total time and savings deposits | $51,964,000 | 5,356 |
Noninterest-bearing deposits | $22,248,000 | 3,516 |
Interest-bearing deposits | $51,963,000 | 5,357 |
Retail deposits | $71,655,000 | 4,981 |
Estimated insured deposits | $60,892,000 | 5,176 |
IRAs and Keogh plan accounts | $3,751,000 | 4,570 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $77,846,000 | 5,004 |
Deposits held in domestic offices | $77,846,000 | 5,004 |
Individuals, partnerships, and corporations | $65,227,000 | 5,092 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,619,000 | 2,597 |
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 | $34,380,000 | 3,618 |
Demand deposits | $23,857,000 | 2,926 |
Nontransaction accounts | $43,466,000 | 5,335 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,974 |
Total time deposits | $21,261,000 | 5,493 |
Total time and savings deposits | $53,989,000 | 5,317 |
Noninterest-bearing deposits | $23,857,000 | 3,280 |
Interest-bearing deposits | $53,989,000 | 5,321 |
Retail deposits | $75,045,000 | 4,899 |
Estimated insured deposits | $62,705,000 | 5,149 |
IRAs and Keogh plan accounts | $3,692,000 | 4,617 |
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 | $79,383,000 | 5,020 |
Deposits held in domestic offices | $79,383,000 | 5,020 |
Individuals, partnerships, and corporations | $66,723,000 | 5,110 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,660,000 | 2,611 |
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 | $37,032,000 | 3,468 |
Demand deposits | $25,200,000 | 2,808 |
Nontransaction accounts | $42,351,000 | 5,429 |
Money market deposit accounts (MMDAs) | $11,039,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,937 |
Total time deposits | $20,885,000 | 5,593 |
Total time and savings deposits | $54,183,000 | 5,371 |
Noninterest-bearing deposits | $25,200,000 | 3,201 |
Interest-bearing deposits | $54,183,000 | 5,382 |
Retail deposits | $77,235,000 | 4,896 |
Estimated insured deposits | $63,051,000 | 5,192 |
IRAs and Keogh plan accounts | $3,645,000 | 4,665 |
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 | $83,434,000 | 4,907 |
Deposits held in domestic offices | $83,434,000 | 4,906 |
Individuals, partnerships, and corporations | $67,966,000 | 5,081 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,468,000 | 2,253 |
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 | $37,239,000 | 3,482 |
Demand deposits | $26,303,000 | 2,773 |
Nontransaction accounts | $46,195,000 | 5,266 |
Money market deposit accounts (MMDAs) | $13,516,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,928 |
Total time deposits | $22,697,000 | 5,499 |
Total time and savings deposits | $57,131,000 | 5,237 |
Noninterest-bearing deposits | $26,303,000 | 3,161 |
Interest-bearing deposits | $57,131,000 | 5,241 |
Retail deposits | $80,518,000 | 4,807 |
Estimated insured deposits | $69,652,000 | 5,063 |
IRAs and Keogh plan accounts | $3,664,000 | 4,695 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,738,000 | 5,209 |
Deposits held in domestic offices | $73,738,000 | 5,209 |
Individuals, partnerships, and corporations | $64,149,000 | 5,211 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,589,000 | 3,012 |
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 | $32,735,000 | 3,654 |
Demand deposits | $21,877,000 | 3,050 |
Nontransaction accounts | $41,003,000 | 5,590 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,901 |
Total time deposits | $23,080,000 | 5,570 |
Total time and savings deposits | $51,861,000 | 5,508 |
Noninterest-bearing deposits | $21,877,000 | 3,445 |
Interest-bearing deposits | $51,861,000 | 5,510 |
Retail deposits | $70,525,000 | 5,116 |
Estimated insured deposits | $65,407,000 | 5,217 |
IRAs and Keogh plan accounts | $3,723,000 | 4,743 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,489,000 | 5,097 |
Deposits held in domestic offices | $78,489,000 | 5,096 |
Individuals, partnerships, and corporations | $66,015,000 | 5,175 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,474,000 | 2,573 |
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 | $35,795,000 | 3,394 |
Demand deposits | $24,090,000 | 2,738 |
Nontransaction accounts | $42,694,000 | 5,560 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $10,091,000 | 3,892 |
Total time deposits | $23,407,000 | 5,623 |
Total time and savings deposits | $54,399,000 | 5,457 |
Noninterest-bearing deposits | $24,090,000 | 3,150 |
Interest-bearing deposits | $54,398,000 | 5,456 |
Retail deposits | $75,821,000 | 4,977 |
Estimated insured deposits | $68,040,000 | 5,164 |
IRAs and Keogh plan accounts | $3,681,000 | 4,795 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,472,000 | 5,269 |
Deposits held in domestic offices | $74,472,000 | 5,268 |
Individuals, partnerships, and corporations | $64,141,000 | 5,312 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,331,000 | 2,940 |
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 | $29,550,000 | 3,961 |
Demand deposits | $20,457,000 | 3,209 |
Nontransaction accounts | $44,922,000 | 5,512 |
Money market deposit accounts (MMDAs) | $10,624,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,847 |
Total time deposits | $24,106,000 | 5,611 |
Total time and savings deposits | $54,015,000 | 5,540 |
Noninterest-bearing deposits | $20,457,000 | 3,581 |
Interest-bearing deposits | $54,015,000 | 5,536 |
Retail deposits | $71,940,000 | 5,156 |
Estimated insured deposits | $65,277,000 | 5,314 |
IRAs and Keogh plan accounts | $3,574,000 | 4,870 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,561,000 | 5,057 |
Deposits held in domestic offices | $80,561,000 | 5,056 |
Individuals, partnerships, and corporations | $68,568,000 | 5,144 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,993,000 | 2,595 |
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 | $33,657,000 | 3,507 |
Demand deposits | $26,368,000 | 2,409 |
Nontransaction accounts | $46,904,000 | 5,408 |
Money market deposit accounts (MMDAs) | $12,926,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,777 |
Total time deposits | $23,973,000 | 5,668 |
Total time and savings deposits | $54,193,000 | 5,518 |
Noninterest-bearing deposits | $26,368,000 | 2,853 |
Interest-bearing deposits | $54,193,000 | 5,522 |
Retail deposits | $77,905,000 | 4,921 |
Estimated insured deposits | $69,727,000 | 5,134 |
IRAs and Keogh plan accounts | $3,506,000 | 4,928 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,037,000 | 5,621 |
Deposits held in domestic offices | $64,037,000 | 5,620 |
Individuals, partnerships, and corporations | $57,482,000 | 5,588 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,555,000 | 3,537 |
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 | $24,042,000 | 4,379 |
Demand deposits | $16,805,000 | 3,546 |
Nontransaction accounts | $39,995,000 | 5,809 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 4,010 |
Total time deposits | $24,755,000 | 5,689 |
Total time and savings deposits | $47,232,000 | 5,837 |
Noninterest-bearing deposits | $16,805,000 | 3,863 |
Interest-bearing deposits | $47,232,000 | 5,848 |
Retail deposits | $61,723,000 | 5,492 |
Estimated insured deposits | $59,635,000 | 5,540 |
IRAs and Keogh plan accounts | $3,532,000 | 4,973 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,257,000 | 5,487 |
Deposits held in domestic offices | $68,257,000 | 5,486 |
Individuals, partnerships, and corporations | $58,553,000 | 5,566 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,704,000 | 2,874 |
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 | $27,036,000 | 3,983 |
Demand deposits | $17,414,000 | 3,314 |
Nontransaction accounts | $41,221,000 | 5,786 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 3,944 |
Total time deposits | $24,848,000 | 5,763 |
Total time and savings deposits | $50,843,000 | 5,730 |
Noninterest-bearing deposits | $17,414,000 | 3,668 |
Interest-bearing deposits | $50,842,000 | 5,731 |
Retail deposits | $65,450,000 | 5,367 |
Estimated insured deposits | $60,160,000 | 5,557 |
IRAs and Keogh plan accounts | $3,715,000 | 4,889 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,346,000 | 5,477 |
Deposits held in domestic offices | $70,346,000 | 5,475 |
Individuals, partnerships, and corporations | $60,791,000 | 5,528 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,555,000 | 2,929 |
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 | $27,671,000 | 3,914 |
Demand deposits | $19,372,000 | 2,993 |
Nontransaction accounts | $42,675,000 | 5,757 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,599 |
Total time deposits | $24,880,000 | 5,826 |
Total time and savings deposits | $50,974,000 | 5,771 |
Noninterest-bearing deposits | $19,372,000 | 3,396 |
Interest-bearing deposits | $50,974,000 | 5,781 |
Retail deposits | $67,891,000 | 5,320 |
Estimated insured deposits | $62,716,000 | 5,497 |
IRAs and Keogh plan accounts | $3,809,000 | 4,870 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,618,000 | 5,402 |
Deposits held in domestic offices | $73,618,000 | 5,401 |
Individuals, partnerships, and corporations | $62,588,000 | 5,476 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,030,000 | 2,654 |
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 | $30,411,000 | 3,591 |
Demand deposits | $22,581,000 | 2,491 |
Nontransaction accounts | $43,207,000 | 5,749 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 3,755 |
Total time deposits | $24,435,000 | 5,967 |
Total time and savings deposits | $51,037,000 | 5,805 |
Noninterest-bearing deposits | $22,581,000 | 2,963 |
Interest-bearing deposits | $51,037,000 | 5,817 |
Retail deposits | $71,417,000 | 5,208 |
Estimated insured deposits | $64,230,000 | 5,458 |
IRAs and Keogh plan accounts | $3,752,000 | 4,930 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $58,170,000 | 5,966 |
Deposits held in domestic offices | $58,170,000 | 5,965 |
Individuals, partnerships, and corporations | $52,149,000 | 5,934 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,021,000 | 3,718 |
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 | $21,923,000 | 4,484 |
Demand deposits | $15,205,000 | 3,553 |
Nontransaction accounts | $36,247,000 | 6,245 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,122 |
Total time deposits | $23,181,000 | 6,179 |
Total time and savings deposits | $42,965,000 | 6,240 |
Noninterest-bearing deposits | $15,205,000 | 3,893 |
Interest-bearing deposits | $42,965,000 | 6,240 |
Retail deposits | $57,038,000 | 5,783 |
Estimated insured deposits | $53,790,000 | 5,852 |
IRAs and Keogh plan accounts | $3,689,000 | 5,020 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $59,477,000 | 5,942 |
Deposits held in domestic offices | $59,477,000 | 5,941 |
Individuals, partnerships, and corporations | $52,102,000 | 5,968 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,375,000 | 3,372 |
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 | $22,758,000 | 4,338 |
Demand deposits | $15,657,000 | 3,366 |
Nontransaction accounts | $36,719,000 | 6,246 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,170 |
Total time deposits | $23,004,000 | 6,240 |
Total time and savings deposits | $43,820,000 | 6,224 |
Noninterest-bearing deposits | $15,657,000 | 3,731 |
Interest-bearing deposits | $43,820,000 | 6,225 |
Retail deposits | $58,349,000 | 5,752 |
Estimated insured deposits | $54,130,000 | 5,863 |
IRAs and Keogh plan accounts | $3,472,000 | 5,168 |
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 | $58,101,000 | 6,058 |
Deposits held in domestic offices | $58,101,000 | 6,056 |
Individuals, partnerships, and corporations | $51,246,000 | 6,063 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,855,000 | 3,581 |
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 | $23,995,000 | 4,208 |
Demand deposits | $16,679,000 | 3,190 |
Nontransaction accounts | $34,106,000 | 6,473 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,346 |
Total time deposits | $22,287,000 | 6,396 |
Total time and savings deposits | $41,422,000 | 6,417 |
Noninterest-bearing deposits | $16,679,000 | 3,598 |
Interest-bearing deposits | $41,422,000 | 6,420 |
Retail deposits | $56,973,000 | 5,859 |
Estimated insured deposits | $52,820,000 | 5,979 |
IRAs and Keogh plan accounts | $3,500,000 | 5,145 |
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 | $61,928,000 | 5,925 |
Deposits held in domestic offices | $61,928,000 | 5,925 |
Individuals, partnerships, and corporations | $53,436,000 | 5,986 |
U.S. Government | $69,000 | 794 |
States and political subdivisions in the U.S. | $8,423,000 | 3,178 |
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 | $25,551,000 | 4,081 |
Demand deposits | $19,115,000 | 2,895 |
Nontransaction accounts | $36,377,000 | 6,333 |
Money market deposit accounts (MMDAs) | $7,623,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,382 |
Total time deposits | $21,904,000 | 6,454 |
Total time and savings deposits | $42,813,000 | 6,367 |
Noninterest-bearing deposits | $19,115,000 | 3,336 |
Interest-bearing deposits | $42,813,000 | 6,373 |
Retail deposits | $52,858,000 | 5,693 |
Estimated insured deposits | $53,502,000 | 5,948 |
IRAs and Keogh plan accounts | $3,415,000 | 5,218 |
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 | $53,688,000 | 6,239 |
Deposits held in domestic offices | $53,688,000 | 6,239 |
Individuals, partnerships, and corporations | $47,616,000 | 6,256 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,071,000 | 3,677 |
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 | $21,191,000 | 4,469 |
Demand deposits | $15,700,000 | 3,288 |
Nontransaction accounts | $32,497,000 | 6,604 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,522 |
Total time deposits | $21,136,000 | 6,587 |
Total time and savings deposits | $37,988,000 | 6,601 |
Noninterest-bearing deposits | $15,700,000 | 3,682 |
Interest-bearing deposits | $37,988,000 | 6,595 |
Retail deposits | $45,239,000 | 6,062 |
Estimated insured deposits | $49,611,000 | 6,142 |
IRAs and Keogh plan accounts | $3,413,000 | 5,225 |
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 | $55,016,000 | 6,227 |
Deposits held in domestic offices | $55,016,000 | 6,226 |
Individuals, partnerships, and corporations | $48,525,000 | 6,239 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,491,000 | 3,625 |
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 | $22,891,000 | 4,246 |
Demand deposits | $15,499,000 | 3,392 |
Nontransaction accounts | $32,125,000 | 6,657 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,560 |
Total time deposits | $21,170,000 | 6,621 |
Total time and savings deposits | $39,517,000 | 6,551 |
Noninterest-bearing deposits | $15,499,000 | 3,756 |
Interest-bearing deposits | $39,517,000 | 6,553 |
Retail deposits | $46,237,000 | 6,048 |
Estimated insured deposits | $43,414,000 | 6,163 |
IRAs and Keogh plan accounts | $3,417,000 | 5,223 |
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 | $56,872,000 | 6,161 |
Deposits held in domestic offices | $56,872,000 | 6,161 |
Individuals, partnerships, and corporations | $49,514,000 | 6,198 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $7,354,000 | 3,401 |
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 | $25,153,000 | 3,934 |
Demand deposits | $16,990,000 | 3,076 |
Nontransaction accounts | $31,719,000 | 6,710 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,526 |
Total time deposits | $20,225,000 | 6,740 |
Total time and savings deposits | $39,882,000 | 6,550 |
Noninterest-bearing deposits | $16,990,000 | 3,488 |
Interest-bearing deposits | $39,882,000 | 6,545 |
Retail deposits | $48,785,000 | 5,918 |
Estimated insured deposits | $42,957,000 | 6,197 |
IRAs and Keogh plan accounts | $3,375,000 | 5,169 |
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 | $59,386,000 | 6,015 |
Deposits held in domestic offices | $59,386,000 | 6,015 |
Individuals, partnerships, and corporations | $51,754,000 | 6,061 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $7,620,000 | 3,326 |
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 | $29,032,000 | 3,429 |
Demand deposits | $18,244,000 | 2,929 |
Nontransaction accounts | $30,354,000 | 6,743 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,874 |
Total time deposits | $19,397,000 | 6,798 |
Total time and savings deposits | $41,142,000 | 6,443 |
Noninterest-bearing deposits | $18,244,000 | 3,372 |
Interest-bearing deposits | $41,142,000 | 6,445 |
Retail deposits | $51,885,000 | 5,742 |
Estimated insured deposits | $42,784,000 | 6,173 |
IRAs and Keogh plan accounts | $3,324,000 | 5,115 |
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 | $53,079,000 | 6,262 |
Deposits held in domestic offices | $53,079,000 | 6,261 |
Individuals, partnerships, and corporations | $47,009,000 | 6,262 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,065,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,501,000 | 3,928 |
Demand deposits | $14,750,000 | 3,550 |
Nontransaction accounts | $28,578,000 | 6,875 |
Money market deposit accounts (MMDAs) | $3,664,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,920 |
Total time deposits | $19,725,000 | 6,789 |
Total time and savings deposits | $38,329,000 | 6,593 |
Noninterest-bearing deposits | $14,750,000 | 3,907 |
Interest-bearing deposits | $38,329,000 | 6,587 |
Retail deposits | $45,309,000 | 6,094 |
Estimated insured deposits | $40,783,000 | 6,287 |
IRAs and Keogh plan accounts | $3,189,000 | 5,192 |
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 | $57,400,000 | 6,089 |
Deposits held in domestic offices | $57,400,000 | 6,088 |
Individuals, partnerships, and corporations | $49,487,000 | 6,171 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $7,909,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,272,000 | 3,905 |
Demand deposits | $16,012,000 | 3,362 |
Nontransaction accounts | $32,128,000 | 6,648 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 4,941 |
Total time deposits | $23,187,000 | 6,448 |
Total time and savings deposits | $41,388,000 | 6,427 |
Noninterest-bearing deposits | $16,012,000 | 3,733 |
Interest-bearing deposits | $41,388,000 | 6,428 |
Retail deposits | $46,452,000 | 6,043 |
Estimated insured deposits | $43,051,000 | 6,150 |
IRAs and Keogh plan accounts | $3,181,000 | 5,186 |
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 | $56,536,000 | 6,141 |
Deposits held in domestic offices | $56,536,000 | 6,140 |
Individuals, partnerships, and corporations | $48,816,000 | 6,220 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,716,000 | 3,210 |
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 | $22,730,000 | 4,261 |
Demand deposits | $14,171,000 | 3,701 |
Nontransaction accounts | $33,806,000 | 6,546 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,712 |
Total time deposits | $24,402,000 | 6,369 |
Total time and savings deposits | $42,365,000 | 6,401 |
Noninterest-bearing deposits | $14,171,000 | 4,037 |
Interest-bearing deposits | $42,365,000 | 6,402 |
Retail deposits | $44,856,000 | 6,145 |
Estimated insured deposits | $43,523,000 | 6,127 |
IRAs and Keogh plan accounts | $3,171,000 | 5,169 |
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 | $60,871,000 | 5,927 |
Deposits held in domestic offices | $60,871,000 | 5,926 |
Individuals, partnerships, and corporations | $49,800,000 | 6,126 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $11,063,000 | 2,509 |
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 | $25,540,000 | 3,862 |
Demand deposits | $17,678,000 | 3,087 |
Nontransaction accounts | $35,331,000 | 6,405 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,830 |
Total time deposits | $27,318,000 | 6,061 |
Total time and savings deposits | $43,193,000 | 6,301 |
Noninterest-bearing deposits | $17,678,000 | 3,482 |
Interest-bearing deposits | $43,193,000 | 6,304 |
Retail deposits | $45,952,000 | 6,018 |
Estimated insured deposits | $41,929,000 | 6,157 |
IRAs and Keogh plan accounts | $3,080,000 | 5,220 |
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 | $52,015,000 | 6,304 |
Deposits held in domestic offices | $52,015,000 | 6,303 |
Individuals, partnerships, and corporations | $45,533,000 | 6,348 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,471,000 | 3,378 |
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 | $21,478,000 | 4,320 |
Demand deposits | $13,841,000 | 3,745 |
Nontransaction accounts | $30,537,000 | 6,740 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,209 |
Total time deposits | $22,612,000 | 6,506 |
Total time and savings deposits | $38,174,000 | 6,595 |
Noninterest-bearing deposits | $13,841,000 | 4,055 |
Interest-bearing deposits | $38,174,000 | 6,594 |
Retail deposits | $41,969,000 | 6,259 |
Estimated insured deposits | $40,452,000 | 6,265 |
IRAs and Keogh plan accounts | $3,015,000 | 5,310 |
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 | $54,504,000 | 6,197 |
Deposits held in domestic offices | $54,504,000 | 6,195 |
Individuals, partnerships, and corporations | $46,198,000 | 6,335 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,306,000 | 2,908 |
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 | $22,224,000 | 4,362 |
Demand deposits | $13,821,000 | 3,874 |
Nontransaction accounts | $32,280,000 | 6,641 |
Money market deposit accounts (MMDAs) | $4,190,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,219 |
Total time deposits | $23,379,000 | 6,430 |
Total time and savings deposits | $40,683,000 | 6,479 |
Noninterest-bearing deposits | $13,821,000 | 4,145 |
Interest-bearing deposits | $40,683,000 | 6,479 |
Retail deposits | $44,091,000 | 6,139 |
Estimated insured deposits | $40,319,000 | 6,300 |
IRAs and Keogh plan accounts | $2,831,000 | 5,446 |
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 | $55,145,000 | 6,185 |
Deposits held in domestic offices | $55,145,000 | 6,183 |
Individuals, partnerships, and corporations | $46,165,000 | 6,364 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $8,973,000 | 2,833 |
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 | $22,610,000 | 4,411 |
Demand deposits | $13,571,000 | 3,970 |
Nontransaction accounts | $32,535,000 | 6,631 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,316 |
Total time deposits | $23,813,000 | 6,399 |
Total time and savings deposits | $41,574,000 | 6,438 |
Noninterest-bearing deposits | $13,571,000 | 4,214 |
Interest-bearing deposits | $41,574,000 | 6,439 |
Retail deposits | $44,314,000 | 6,175 |
Estimated insured deposits | $41,060,000 | 6,278 |
IRAs and Keogh plan accounts | $2,822,000 | 5,417 |
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 | $57,326,000 | 6,078 |
Deposits held in domestic offices | $57,326,000 | 6,077 |
Individuals, partnerships, and corporations | $47,316,000 | 6,273 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $10,005,000 | 2,616 |
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 | $24,151,000 | 4,234 |
Demand deposits | $15,597,000 | 3,631 |
Nontransaction accounts | $33,175,000 | 6,537 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,230 |
Total time deposits | $25,096,000 | 6,201 |
Total time and savings deposits | $41,729,000 | 6,381 |
Noninterest-bearing deposits | $15,597,000 | 3,917 |
Interest-bearing deposits | $41,729,000 | 6,389 |
Retail deposits | $45,268,000 | 6,061 |
Estimated insured deposits | $40,745,000 | 6,262 |
IRAs and Keogh plan accounts | $2,929,000 | 5,291 |
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 | $52,628,000 | 6,280 |
Deposits held in domestic offices | $52,628,000 | 6,278 |
Individuals, partnerships, and corporations | $45,900,000 | 6,341 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $6,721,000 | 3,287 |
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 | $22,687,000 | 4,346 |
Demand deposits | $13,400,000 | 4,039 |
Nontransaction accounts | $29,941,000 | 6,778 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,293 |
Total time deposits | $21,997,000 | 6,507 |
Total time and savings deposits | $39,228,000 | 6,523 |
Noninterest-bearing deposits | $13,400,000 | 4,277 |
Interest-bearing deposits | $39,228,000 | 6,532 |
Retail deposits | $44,091,000 | 6,117 |
Estimated insured deposits | $39,330,000 | 6,362 |
IRAs and Keogh plan accounts | $2,936,000 | 5,293 |
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 | $51,472,000 | 6,340 |
Deposits held in domestic offices | $51,472,000 | 6,338 |
Individuals, partnerships, and corporations | $41,911,000 | 6,549 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,561,000 | 2,574 |
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 | $18,866,000 | 5,118 |
Demand deposits | $10,722,000 | 4,816 |
Nontransaction accounts | $32,606,000 | 6,565 |
Money market deposit accounts (MMDAs) | $6,125,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,605 |
Total time deposits | $22,033,000 | 6,440 |
Total time and savings deposits | $40,750,000 | 6,423 |
Noninterest-bearing deposits | $40,750,000 | 1,726 |
Interest-bearing deposits | $10,722,000 | 8,413 |
Retail deposits | $42,486,000 | 6,247 |
Estimated insured deposits | $40,145,000 | 6,323 |
IRAs and Keogh plan accounts | $3,167,000 | 5,094 |
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 | $50,195,000 | 6,419 |
Deposits held in domestic offices | $50,195,000 | 6,417 |
Individuals, partnerships, and corporations | $42,527,000 | 6,533 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,661,000 | 3,049 |
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 | $19,078,000 | 5,138 |
Demand deposits | $11,419,000 | 4,628 |
Nontransaction accounts | $31,117,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,358,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,677 |
Total time deposits | $22,277,000 | 6,361 |
Total time and savings deposits | $38,776,000 | 6,567 |
Noninterest-bearing deposits | $11,419,000 | 4,786 |
Interest-bearing deposits | $38,776,000 | 6,586 |
Retail deposits | $40,933,000 | 6,366 |
Estimated insured deposits | $40,704,000 | 6,264 |
IRAs and Keogh plan accounts | $3,076,000 | 5,135 |
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 | $51,756,000 | 6,332 |
Deposits held in domestic offices | $51,756,000 | 6,330 |
Individuals, partnerships, and corporations | $41,590,000 | 6,612 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $10,147,000 | 2,493 |
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 | $18,012,000 | 5,397 |
Demand deposits | $11,713,000 | 4,642 |
Nontransaction accounts | $33,744,000 | 6,455 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,758 |
Total time deposits | $25,562,000 | 5,954 |
Total time and savings deposits | $40,043,000 | 6,496 |
Noninterest-bearing deposits | $18,012,000 | 3,585 |
Interest-bearing deposits | $33,744,000 | 6,916 |
Retail deposits | $38,716,000 | 6,554 |
Estimated insured deposits | $33,244,000 | 6,809 |
IRAs and Keogh plan accounts | $3,182,000 | 5,049 |
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 | $45,608,000 | 6,625 |
Deposits held in domestic offices | $45,608,000 | 6,622 |
Individuals, partnerships, and corporations | $39,001,000 | 6,738 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $6,602,000 | 3,293 |
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 | $16,468,000 | 5,559 |
Demand deposits | $9,666,000 | 5,113 |
Nontransaction accounts | $29,140,000 | 6,846 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,032 |
Total time deposits | $21,295,000 | 6,453 |
Total time and savings deposits | $35,942,000 | 6,756 |
Noninterest-bearing deposits | $9,666,000 | 5,229 |
Interest-bearing deposits | $35,942,000 | 6,765 |
Retail deposits | $37,030,000 | 6,639 |
Estimated insured deposits | $31,185,000 | 6,959 |
IRAs and Keogh plan accounts | $3,152,000 | 5,081 |
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 | $47,994,000 | 6,494 |
Deposits held in domestic offices | $47,994,000 | 6,493 |
Individuals, partnerships, and corporations | $38,442,000 | 6,761 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $9,548,000 | 2,591 |
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 | $17,109,000 | 5,446 |
Demand deposits | $10,225,000 | 4,875 |
Nontransaction accounts | $30,885,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,991 |
Total time deposits | $23,328,000 | 6,112 |
Total time and savings deposits | $37,769,000 | 6,612 |
Noninterest-bearing deposits | $10,225,000 | 4,979 |
Interest-bearing deposits | $37,769,000 | 6,639 |
Retail deposits | $37,789,000 | 6,581 |
Estimated insured deposits | $30,890,000 | 6,988 |
IRAs and Keogh plan accounts | $3,189,000 | 5,022 |
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 | $47,615,000 | 6,566 |
Deposits held in domestic offices | $47,615,000 | 6,564 |
Individuals, partnerships, and corporations | $39,307,000 | 6,762 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,308,000 | 2,899 |
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 | $16,282,000 | 5,638 |
Demand deposits | $9,279,000 | 5,131 |
Nontransaction accounts | $31,333,000 | 6,701 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 6,119 |
Total time deposits | $23,646,000 | 6,094 |
Total time and savings deposits | $38,336,000 | 6,654 |
Noninterest-bearing deposits | $9,279,000 | 5,220 |
Interest-bearing deposits | $38,336,000 | 6,678 |
Retail deposits | $37,325,000 | 6,691 |
Estimated insured deposits | $35,483,000 | 6,708 |
IRAs and Keogh plan accounts | $3,168,000 | 5,071 |
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 | $51,296,000 | 6,384 |
Deposits held in domestic offices | $51,296,000 | 6,382 |
Individuals, partnerships, and corporations | $40,334,000 | 6,718 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $10,955,000 | 2,296 |
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 | $19,894,000 | 5,073 |
Demand deposits | $12,449,000 | 4,304 |
Nontransaction accounts | $31,402,000 | 6,696 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 6,210 |
Total time deposits | $24,570,000 | 5,957 |
Total time and savings deposits | $38,847,000 | 6,618 |
Noninterest-bearing deposits | $12,449,000 | 4,422 |
Interest-bearing deposits | $38,847,000 | 6,637 |
Retail deposits | $39,729,000 | 6,532 |
Estimated insured deposits | $34,793,000 | 6,765 |
IRAs and Keogh plan accounts | $3,079,000 | 5,156 |
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 | $45,286,000 | 6,675 |
Deposits held in domestic offices | $45,286,000 | 6,673 |
Individuals, partnerships, and corporations | $37,082,000 | 6,908 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,203,000 | 2,822 |
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 | $15,137,000 | 5,770 |
Demand deposits | $8,884,000 | 5,188 |
Nontransaction accounts | $30,149,000 | 6,810 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 6,003 |
Total time deposits | $22,789,000 | 6,180 |
Total time and savings deposits | $36,402,000 | 6,789 |
Noninterest-bearing deposits | $8,884,000 | 5,265 |
Interest-bearing deposits | $36,402,000 | 6,810 |
Retail deposits | $35,673,000 | 6,807 |
Estimated insured deposits | $33,533,000 | 6,860 |
IRAs and Keogh plan accounts | $3,032,000 | 5,246 |
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 | $46,987,000 | 6,613 |
Deposits held in domestic offices | $46,987,000 | 6,612 |
Individuals, partnerships, and corporations | $38,063,000 | 6,868 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,921,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,129,000 | 5,622 |
Demand deposits | $9,320,000 | 5,031 |
Nontransaction accounts | $30,858,000 | 6,754 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,254 |
Total time deposits | $23,739,000 | 6,086 |
Total time and savings deposits | $37,667,000 | 6,720 |
Noninterest-bearing deposits | $9,320,000 | 5,108 |
Interest-bearing deposits | $37,667,000 | 6,739 |
Retail deposits | $36,650,000 | 6,772 |
Estimated insured deposits | $34,988,000 | 6,816 |
IRAs and Keogh plan accounts | $2,911,000 | 5,427 |
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 | $47,862,000 | 6,571 |
Deposits held in domestic offices | $47,862,000 | 6,568 |
Individuals, partnerships, and corporations | $39,835,000 | 6,766 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $8,023,000 | 2,895 |
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 | $16,281,000 | 5,586 |
Demand deposits | $9,484,000 | 4,914 |
Nontransaction accounts | $31,581,000 | 6,739 |
Money market deposit accounts (MMDAs) | $3,163,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 6,180 |
Total time deposits | $24,429,000 | 6,040 |
Total time and savings deposits | $38,378,000 | 6,690 |
Noninterest-bearing deposits | $9,484,000 | 4,993 |
Interest-bearing deposits | $38,378,000 | 6,711 |
Retail deposits | $37,318,000 | 6,770 |
Estimated insured deposits | $36,082,000 | 6,752 |
IRAs and Keogh plan accounts | $2,876,000 | 5,466 |
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 | $52,393,000 | 6,327 |
Deposits held in domestic offices | $52,393,000 | 6,325 |
Individuals, partnerships, and corporations | $42,931,000 | 6,565 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $9,427,000 | 2,561 |
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 | $18,885,000 | 4,735 |
Demand deposits | $12,808,000 | 3,822 |
Nontransaction accounts | $33,508,000 | 5,811 |
Money market deposit accounts (MMDAs) | $3,372,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,768 |
Total time deposits | $26,753,000 | 5,069 |
Total time and savings deposits | $39,585,000 | 6,603 |
Noninterest-bearing deposits | $12,808,000 | 4,168 |
Interest-bearing deposits | $39,585,000 | 6,627 |
Retail deposits | $39,875,000 | 6,590 |
Estimated insured deposits | $36,082,000 | 6,765 |
IRAs and Keogh plan accounts | $2,832,000 | 5,537 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,038,000 | 6,772 |
Deposits held in domestic offices | $45,038,000 | 6,771 |
Individuals, partnerships, and corporations | $38,152,000 | 6,901 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,881,000 | 3,087 |
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 | $14,927,000 | 5,305 |
Demand deposits | $9,456,000 | 4,593 |
Nontransaction accounts | $30,111,000 | 6,131 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,980 |
Total time deposits | $23,667,000 | 5,511 |
Total time and savings deposits | $35,582,000 | 6,931 |
Noninterest-bearing deposits | $9,456,000 | 4,949 |
Interest-bearing deposits | $35,582,000 | 6,949 |
Retail deposits | $35,596,000 | 6,913 |
Estimated insured deposits | $34,391,000 | 6,952 |
IRAs and Keogh plan accounts | $2,826,000 | 5,604 |
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 | $46,378,000 | 6,683 |
Deposits held in domestic offices | $46,378,000 | 6,682 |
Individuals, partnerships, and corporations | $38,413,000 | 6,879 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,963,000 | 2,788 |
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 | $13,854,000 | 5,448 |
Demand deposits | $8,667,000 | 4,793 |
Nontransaction accounts | $32,524,000 | 5,936 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,983 |
Total time deposits | $25,593,000 | 5,317 |
Total time and savings deposits | $37,711,000 | 6,773 |
Noninterest-bearing deposits | $8,667,000 | 5,172 |
Interest-bearing deposits | $37,711,000 | 6,797 |
Retail deposits | $35,391,000 | 6,947 |
Estimated insured deposits | $34,416,000 | 6,958 |
IRAs and Keogh plan accounts | $2,862,000 | 5,588 |
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 | $46,356,000 | 6,666 |
Deposits held in domestic offices | $46,356,000 | 6,665 |
Individuals, partnerships, and corporations | $39,002,000 | 6,827 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,352,000 | 2,970 |
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 | $13,945,000 | 5,382 |
Demand deposits | $8,407,000 | 4,785 |
Nontransaction accounts | $32,411,000 | 5,931 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,882 |
Total time deposits | $25,600,000 | 5,324 |
Total time and savings deposits | $37,949,000 | 6,759 |
Noninterest-bearing deposits | $8,407,000 | 5,137 |
Interest-bearing deposits | $37,949,000 | 6,790 |
Retail deposits | $35,657,000 | 6,909 |
Estimated insured deposits | $35,075,000 | 6,919 |
IRAs and Keogh plan accounts | $2,788,000 | 5,600 |
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 | $48,787,000 | 6,472 |
Deposits held in domestic offices | $48,787,000 | 6,469 |
Individuals, partnerships, and corporations | $39,522,000 | 6,756 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $9,242,000 | 2,480 |
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 | $14,500,000 | 5,286 |
Demand deposits | $9,763,000 | 4,378 |
Nontransaction accounts | $34,287,000 | 5,725 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 5,986 |
Total time deposits | $26,474,000 | 5,184 |
Total time and savings deposits | $39,024,000 | 6,627 |
Noninterest-bearing deposits | $9,763,000 | 4,694 |
Interest-bearing deposits | $39,024,000 | 6,664 |
Retail deposits | $36,892,000 | 6,768 |
Estimated insured deposits | $34,874,000 | 6,903 |
IRAs and Keogh plan accounts | $2,582,000 | 5,781 |
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 | $49,051,000 | 6,396 |
Deposits held in domestic offices | $49,051,000 | 6,393 |
Individuals, partnerships, and corporations | $38,880,000 | 6,766 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $10,141,000 | 2,143 |
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 | $17,510,000 | 4,632 |
Demand deposits | $12,104,000 | 3,658 |
Nontransaction accounts | $31,541,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 5,995 |
Total time deposits | $25,927,000 | 5,325 |
Total time and savings deposits | $36,947,000 | 6,758 |
Noninterest-bearing deposits | $12,104,000 | 3,944 |
Interest-bearing deposits | $36,947,000 | 6,789 |
Retail deposits | $36,921,000 | 6,727 |
Estimated insured deposits | $38,493,000 | 6,576 |
IRAs and Keogh plan accounts | $2,283,000 | 6,096 |
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 | $42,539,000 | 6,751 |
Deposits held in domestic offices | $42,539,000 | 6,749 |
Individuals, partnerships, and corporations | $33,982,000 | 7,103 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $8,534,000 | 2,399 |
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 | $14,442,000 | 5,060 |
Demand deposits | $9,799,000 | 4,137 |
Nontransaction accounts | $28,097,000 | 6,176 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,054 |
Total time deposits | $22,372,000 | 5,759 |
Total time and savings deposits | $32,740,000 | 7,026 |
Noninterest-bearing deposits | $9,799,000 | 4,395 |
Interest-bearing deposits | $32,740,000 | 7,091 |
Retail deposits | $32,354,000 | 7,102 |
Estimated insured deposits | $35,744,000 | 6,776 |
IRAs and Keogh plan accounts | $2,112,000 | 6,268 |
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 | $43,743,000 | 6,748 |
Deposits held in domestic offices | $43,743,000 | 6,745 |
Individuals, partnerships, and corporations | $33,841,000 | 7,236 |
U.S. Government | $283,000 | 482 |
States and political subdivisions in the U.S. | $9,619,000 | 2,040 |
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 | $15,700,000 | 4,888 |
Demand deposits | $9,853,000 | 4,116 |
Nontransaction accounts | $28,043,000 | 6,234 |
Money market deposit accounts (MMDAs) | $3,251,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,160 |
Total time deposits | $22,012,000 | 5,770 |
Total time and savings deposits | $33,890,000 | 7,031 |
Noninterest-bearing deposits | $9,853,000 | 4,356 |
Interest-bearing deposits | $33,890,000 | 7,083 |
Retail deposits | $34,519,000 | 7,020 |
Estimated insured deposits | $36,523,000 | 6,828 |
IRAs and Keogh plan accounts | $1,816,000 | 6,910 |
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 | $38,834,000 | 7,273 |
Deposits held in domestic offices | $38,834,000 | 7,272 |
Individuals, partnerships, and corporations | $29,777,000 | 7,814 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $9,032,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,416 |
Demand deposits | $8,777,000 | 4,566 |
Nontransaction accounts | $24,949,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,046,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,315 |
Total time deposits | $19,115,000 | 6,291 |
Total time and savings deposits | $30,057,000 | 7,543 |
Noninterest-bearing deposits | $8,777,000 | 4,832 |
Interest-bearing deposits | $30,057,000 | 7,596 |
Retail deposits | $31,034,000 | 7,560 |
Estimated insured deposits | $32,000,000 | 7,467 |
IRAs and Keogh plan accounts | $1,721,000 | 7,218 |
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 | $38,463,000 | 7,433 |
Deposits held in domestic offices | $38,463,000 | 7,430 |
Individuals, partnerships, and corporations | $31,980,000 | 7,693 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $6,450,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,560,000 | 4,952 |
Demand deposits | $10,609,000 | 3,902 |
Nontransaction accounts | $22,903,000 | 7,023 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,448 |
Total time deposits | $15,972,000 | 6,988 |
Total time and savings deposits | $27,854,000 | 7,968 |
Noninterest-bearing deposits | $10,609,000 | 4,133 |
Interest-bearing deposits | $27,854,000 | 8,036 |
Retail deposits | $33,660,000 | 7,413 |
Estimated insured deposits | $32,719,000 | 7,543 |
IRAs and Keogh plan accounts | $1,810,000 | 7,365 |
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 | $34,966,000 | 8,071 |
Deposits held in domestic offices | $34,966,000 | 8,066 |
Individuals, partnerships, and corporations | $32,999,000 | 7,862 |
U.S. Government | $136,000 | 2,644 |
States and political subdivisions in the U.S. | $1,826,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,656,000 | 4,883 |
Demand deposits | $11,427,000 | 3,796 |
Nontransaction accounts | $18,310,000 | 7,918 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,322 |
Total time deposits | $13,196,000 | 7,752 |
Total time and savings deposits | $23,539,000 | 8,833 |
Noninterest-bearing deposits | $11,427,000 | 4,000 |
Interest-bearing deposits | $23,539,000 | 8,928 |
Retail deposits | $32,787,000 | 7,807 |
Estimated insured deposits | $30,235,000 | 8,160 |
IRAs and Keogh plan accounts | $1,761,000 | 7,823 |
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 | $39,322,000 | 7,798 |
Deposits held in domestic offices | $39,322,000 | 7,794 |
Individuals, partnerships, and corporations | $36,798,000 | 7,646 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $2,374,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,959,000 | 4,079 |
Demand deposits | $15,473,000 | 2,908 |
Nontransaction accounts | $18,363,000 | 8,148 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 7,698 |
Total time deposits | $13,047,000 | 7,989 |
Total time and savings deposits | $23,849,000 | 9,082 |
Noninterest-bearing deposits | $15,473,000 | 3,080 |
Interest-bearing deposits | $23,849,000 | 9,189 |
Retail deposits | $37,179,000 | 7,507 |
Estimated insured deposits | $30,183,000 | 8,458 |
IRAs and Keogh plan accounts | $1,743,000 | 8,096 |
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 | $33,360,000 | 8,709 |
Deposits held in domestic offices | $33,360,000 | 8,703 |
Individuals, partnerships, and corporations | $30,904,000 | 8,581 |
U.S. Government | $124,000 | 3,125 |
States and political subdivisions in the U.S. | $2,330,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,251 |
Demand deposits | $10,613,000 | 4,098 |
Nontransaction accounts | $17,256,000 | 8,482 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,869 |
Total time deposits | $11,502,000 | 8,202 |
Total time and savings deposits | $22,747,000 | 9,536 |
Noninterest-bearing deposits | $10,613,000 | 4,314 |
Interest-bearing deposits | $22,747,000 | 9,641 |
Retail deposits | $31,348,000 | 8,497 |
Estimated insured deposits | $28,354,000 | 8,944 |
IRAs and Keogh plan accounts | $1,791,000 | 8,166 |
Brokered deposits | $97,000 | 1,165 |
Fully insured brokered deposits | $97,000 | 1,101 |
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 | $32,808,000 | 9,128 |
Deposits held in domestic offices | $32,808,000 | 9,122 |
Individuals, partnerships, and corporations | $30,409,000 | 8,950 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $2,326,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,838,000 | 5,987 |
Demand deposits | $8,573,000 | 4,746 |
Nontransaction accounts | $18,970,000 | 8,374 |
Money market deposit accounts (MMDAs) | $4,097,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 8,276 |
Total time deposits | $12,336,000 | 8,066 |
Total time and savings deposits | $24,235,000 | 9,606 |
Noninterest-bearing deposits | $8,573,000 | 5,007 |
Interest-bearing deposits | $24,235,000 | 9,785 |
Retail deposits | $30,829,000 | 8,970 |
Estimated insured deposits | $29,055,000 | 9,219 |
IRAs and Keogh plan accounts | $1,751,000 | 8,599 |
Brokered deposits | $195,000 | 1,047 |
Fully insured brokered deposits | $195,000 | 963 |
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 | $33,020,000 | 9,320 |
Deposits held in domestic offices | $33,020,000 | 9,314 |
Individuals, partnerships, and corporations | $30,354,000 | 9,376 |
U.S. Government | $122,000 | 3,462 |
States and political subdivisions in the U.S. | $2,539,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,442,000 | 6,002 |
Demand deposits | $8,183,000 | 4,806 |
Nontransaction accounts | $19,578,000 | 8,415 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 9,043 |
Total time deposits | $13,657,000 | 7,929 |
Total time and savings deposits | $24,837,000 | 9,954 |
Noninterest-bearing deposits | $8,183,000 | 5,143 |
Interest-bearing deposits | $24,837,000 | 9,949 |
Retail deposits | $30,063,000 | 9,305 |
Estimated insured deposits | $29,257,000 | 9,461 |
IRAs and Keogh plan accounts | $2,050,000 | 8,379 |
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 |