Home > The First National Bank of Pawnee > Total Deposits
The First National Bank of Pawnee, Total Deposits
2019-12-31 | Rank | |
Total deposits | $51,113,000 | 4,563 |
Deposits held in domestic offices | $51,113,000 | 4,563 |
Individuals, partnerships, and corporations | $36,070,000 | 4,729 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,043,000 | 2,523 |
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 | $24,972,000 | 4,069 |
Demand deposits | $14,622,000 | 3,984 |
Nontransaction accounts | $26,141,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,663,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 3,975 |
Total time deposits | $12,173,000 | 4,570 |
Total time and savings deposits | $36,491,000 | 4,601 |
Noninterest-bearing deposits | $14,668,000 | 4,021 |
Interest-bearing deposits | $36,445,000 | 4,609 |
Retail deposits | $50,809,000 | 4,480 |
Estimated insured deposits | $38,016,000 | 4,661 |
IRAs and Keogh plan accounts | $578,000 | 4,774 |
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 | $49,107,000 | 4,663 |
Deposits held in domestic offices | $49,107,000 | 4,663 |
Individuals, partnerships, and corporations | $35,934,000 | 4,792 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,173,000 | 2,608 |
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 | $22,935,000 | 4,193 |
Demand deposits | $14,280,000 | 4,028 |
Nontransaction accounts | $26,172,000 | 4,744 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,030 |
Total time deposits | $11,864,000 | 4,662 |
Total time and savings deposits | $34,827,000 | 4,696 |
Noninterest-bearing deposits | $14,360,000 | 4,064 |
Interest-bearing deposits | $34,747,000 | 4,704 |
Retail deposits | $48,805,000 | 4,559 |
Estimated insured deposits | $37,858,000 | 4,724 |
IRAs and Keogh plan accounts | $597,000 | 1,476 |
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 | $49,827,000 | 4,676 |
Deposits held in domestic offices | $49,827,000 | 4,676 |
Individuals, partnerships, and corporations | $35,909,000 | 4,826 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,918,000 | 2,568 |
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 | $23,844,000 | 4,163 |
Demand deposits | $14,817,000 | 3,990 |
Nontransaction accounts | $25,983,000 | 4,796 |
Money market deposit accounts (MMDAs) | $6,131,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,012 |
Total time deposits | $11,354,000 | 4,723 |
Total time and savings deposits | $35,010,000 | 4,728 |
Noninterest-bearing deposits | $14,883,000 | 4,025 |
Interest-bearing deposits | $34,944,000 | 4,739 |
Retail deposits | $49,527,000 | 4,579 |
Estimated insured deposits | $37,304,000 | 4,776 |
IRAs and Keogh plan accounts | $595,000 | 4,914 |
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 | $51,545,000 | 4,704 |
Deposits held in domestic offices | $51,545,000 | 4,704 |
Individuals, partnerships, and corporations | $36,501,000 | 4,874 |
U.S. Government | $1,496,000 | 112 |
States and political subdivisions in the U.S. | $13,548,000 | 2,636 |
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 | $25,040,000 | 4,156 |
Demand deposits | $15,114,000 | 4,033 |
Nontransaction accounts | $26,505,000 | 4,821 |
Money market deposit accounts (MMDAs) | $6,400,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $8,700,000 | 4,035 |
Total time deposits | $11,405,000 | 4,774 |
Total time and savings deposits | $36,431,000 | 4,749 |
Noninterest-bearing deposits | $15,170,000 | 4,061 |
Interest-bearing deposits | $36,375,000 | 4,760 |
Retail deposits | $51,545,000 | 4,605 |
Estimated insured deposits | $38,542,000 | 4,812 |
IRAs and Keogh plan accounts | $596,000 | 4,973 |
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 | $51,700,000 | 4,729 |
Deposits held in domestic offices | $51,700,000 | 4,729 |
Individuals, partnerships, and corporations | $37,383,000 | 4,893 |
U.S. Government | $1,389,000 | 114 |
States and political subdivisions in the U.S. | $12,928,000 | 2,710 |
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 | $25,240,000 | 4,199 |
Demand deposits | $15,207,000 | 4,067 |
Nontransaction accounts | $26,460,000 | 4,849 |
Money market deposit accounts (MMDAs) | $6,169,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,994 |
Total time deposits | $11,336,000 | 4,818 |
Total time and savings deposits | $36,493,000 | 4,771 |
Noninterest-bearing deposits | $15,244,000 | 4,106 |
Interest-bearing deposits | $36,456,000 | 4,781 |
Retail deposits | $51,700,000 | 4,628 |
Estimated insured deposits | $39,297,000 | 4,827 |
IRAs and Keogh plan accounts | $619,000 | 5,008 |
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 | $49,801,000 | 4,798 |
Deposits held in domestic offices | $49,801,000 | 4,798 |
Individuals, partnerships, and corporations | $36,491,000 | 4,956 |
U.S. Government | $1,383,000 | 120 |
States and political subdivisions in the U.S. | $11,927,000 | 2,765 |
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 | $23,358,000 | 4,273 |
Demand deposits | $14,130,000 | 4,159 |
Nontransaction accounts | $26,443,000 | 4,910 |
Money market deposit accounts (MMDAs) | $6,250,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 4,058 |
Total time deposits | $11,326,000 | 4,882 |
Total time and savings deposits | $35,671,000 | 4,831 |
Noninterest-bearing deposits | $14,193,000 | 4,200 |
Interest-bearing deposits | $35,608,000 | 4,845 |
Retail deposits | $49,801,000 | 4,692 |
Estimated insured deposits | $38,653,000 | 4,882 |
IRAs and Keogh plan accounts | $624,000 | 5,087 |
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 | $51,164,000 | 4,830 |
Deposits held in domestic offices | $51,164,000 | 4,830 |
Individuals, partnerships, and corporations | $36,877,000 | 5,008 |
U.S. Government | $19,000 | 447 |
States and political subdivisions in the U.S. | $14,268,000 | 2,547 |
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 | $24,454,000 | 4,289 |
Demand deposits | $14,726,000 | 4,158 |
Nontransaction accounts | $26,710,000 | 4,966 |
Money market deposit accounts (MMDAs) | $6,552,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,116 |
Total time deposits | $11,390,000 | 4,929 |
Total time and savings deposits | $36,438,000 | 4,878 |
Noninterest-bearing deposits | $14,780,000 | 4,191 |
Interest-bearing deposits | $36,384,000 | 4,892 |
Retail deposits | $51,164,000 | 4,722 |
Estimated insured deposits | $38,556,000 | 4,946 |
IRAs and Keogh plan accounts | $651,000 | 5,140 |
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 | $52,601,000 | 4,870 |
Deposits held in domestic offices | $52,601,000 | 4,870 |
Individuals, partnerships, and corporations | $37,078,000 | 5,071 |
U.S. Government | $37,000 | 384 |
States and political subdivisions in the U.S. | $15,486,000 | 2,428 |
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 | $25,378,000 | 4,294 |
Demand deposits | $15,218,000 | 4,139 |
Nontransaction accounts | $27,223,000 | 5,015 |
Money market deposit accounts (MMDAs) | $6,990,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,171 |
Total time deposits | $11,630,000 | 4,969 |
Total time and savings deposits | $37,383,000 | 4,928 |
Noninterest-bearing deposits | $15,259,000 | 4,185 |
Interest-bearing deposits | $37,342,000 | 4,940 |
Retail deposits | $52,601,000 | 4,766 |
Estimated insured deposits | $39,424,000 | 4,989 |
IRAs and Keogh plan accounts | $744,000 | 5,152 |
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 | $52,924,000 | 4,905 |
Deposits held in domestic offices | $52,924,000 | 4,905 |
Individuals, partnerships, and corporations | $37,406,000 | 5,118 |
U.S. Government | $31,000 | 422 |
States and political subdivisions in the U.S. | $15,487,000 | 2,459 |
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 | $25,979,000 | 4,305 |
Demand deposits | $15,205,000 | 4,182 |
Nontransaction accounts | $26,945,000 | 5,066 |
Money market deposit accounts (MMDAs) | $6,292,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,224 |
Total time deposits | $12,325,000 | 4,980 |
Total time and savings deposits | $37,719,000 | 4,959 |
Noninterest-bearing deposits | $15,244,000 | 4,234 |
Interest-bearing deposits | $37,680,000 | 4,970 |
Retail deposits | $52,924,000 | 4,800 |
Estimated insured deposits | $38,862,000 | 5,063 |
IRAs and Keogh plan accounts | $749,000 | 5,216 |
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 | $54,459,000 | 4,901 |
Deposits held in domestic offices | $54,459,000 | 4,901 |
Individuals, partnerships, and corporations | $37,997,000 | 5,133 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $16,431,000 | 2,325 |
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 | $24,998,000 | 4,330 |
Demand deposits | $15,113,000 | 4,163 |
Nontransaction accounts | $29,461,000 | 5,029 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,269 |
Total time deposits | $12,601,000 | 5,029 |
Total time and savings deposits | $39,346,000 | 4,958 |
Noninterest-bearing deposits | $15,176,000 | 4,219 |
Interest-bearing deposits | $39,283,000 | 4,967 |
Retail deposits | $54,459,000 | 4,793 |
Estimated insured deposits | $39,833,000 | 5,080 |
IRAs and Keogh plan accounts | $754,000 | 5,280 |
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 | $55,294,000 | 4,923 |
Deposits held in domestic offices | $55,294,000 | 4,923 |
Individuals, partnerships, and corporations | $38,029,000 | 5,180 |
U.S. Government | $38,000 | 396 |
States and political subdivisions in the U.S. | $17,227,000 | 2,275 |
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 | $25,655,000 | 4,313 |
Demand deposits | $15,329,000 | 4,161 |
Nontransaction accounts | $29,639,000 | 5,065 |
Money market deposit accounts (MMDAs) | $8,856,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,330 |
Total time deposits | $12,660,000 | 5,078 |
Total time and savings deposits | $39,965,000 | 4,989 |
Noninterest-bearing deposits | $15,395,000 | 4,215 |
Interest-bearing deposits | $39,899,000 | 5,001 |
Retail deposits | $55,294,000 | 4,817 |
Estimated insured deposits | $40,105,000 | 5,112 |
IRAs and Keogh plan accounts | $763,000 | 5,335 |
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 | $55,470,000 | 4,987 |
Deposits held in domestic offices | $55,470,000 | 4,987 |
Individuals, partnerships, and corporations | $37,660,000 | 5,266 |
U.S. Government | $69,000 | 362 |
States and political subdivisions in the U.S. | $17,741,000 | 2,277 |
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 | $26,260,000 | 4,317 |
Demand deposits | $14,768,000 | 4,257 |
Nontransaction accounts | $29,210,000 | 5,136 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,359 |
Total time deposits | $12,951,000 | 5,117 |
Total time and savings deposits | $40,702,000 | 5,033 |
Noninterest-bearing deposits | $14,819,000 | 4,306 |
Interest-bearing deposits | $40,651,000 | 5,041 |
Retail deposits | $55,470,000 | 4,879 |
Estimated insured deposits | $40,495,000 | 5,179 |
IRAs and Keogh plan accounts | $846,000 | 5,362 |
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 | $55,253,000 | 5,036 |
Deposits held in domestic offices | $55,253,000 | 5,036 |
Individuals, partnerships, and corporations | $37,534,000 | 5,302 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $17,692,000 | 2,275 |
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 | $25,435,000 | 4,400 |
Demand deposits | $13,910,000 | 4,398 |
Nontransaction accounts | $29,818,000 | 5,149 |
Money market deposit accounts (MMDAs) | $7,851,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,344 |
Total time deposits | $13,871,000 | 5,107 |
Total time and savings deposits | $41,343,000 | 5,040 |
Noninterest-bearing deposits | $13,951,000 | 4,433 |
Interest-bearing deposits | $41,302,000 | 5,053 |
Retail deposits | $54,952,000 | 4,933 |
Estimated insured deposits | $40,656,000 | 5,194 |
IRAs and Keogh plan accounts | $842,000 | 5,425 |
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 | $54,918,000 | 5,059 |
Deposits held in domestic offices | $54,918,000 | 5,059 |
Individuals, partnerships, and corporations | $38,654,000 | 5,301 |
U.S. Government | $41,000 | 412 |
States and political subdivisions in the U.S. | $16,223,000 | 2,352 |
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 | $24,368,000 | 4,416 |
Demand deposits | $13,880,000 | 4,340 |
Nontransaction accounts | $30,550,000 | 5,172 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,321 |
Total time deposits | $13,926,000 | 5,168 |
Total time and savings deposits | $41,038,000 | 5,085 |
Noninterest-bearing deposits | $13,947,000 | 4,392 |
Interest-bearing deposits | $40,971,000 | 5,089 |
Retail deposits | $54,618,000 | 4,957 |
Estimated insured deposits | $42,374,000 | 5,189 |
IRAs and Keogh plan accounts | $977,000 | 5,427 |
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 | $56,043,000 | 5,074 |
Deposits held in domestic offices | $56,043,000 | 5,074 |
Individuals, partnerships, and corporations | $39,350,000 | 5,337 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $16,668,000 | 2,307 |
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 | $25,075,000 | 4,382 |
Demand deposits | $14,263,000 | 4,295 |
Nontransaction accounts | $30,968,000 | 5,217 |
Money market deposit accounts (MMDAs) | $8,178,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,269 |
Total time deposits | $14,102,000 | 5,223 |
Total time and savings deposits | $41,780,000 | 5,124 |
Noninterest-bearing deposits | $14,319,000 | 4,365 |
Interest-bearing deposits | $41,724,000 | 5,141 |
Retail deposits | $55,743,000 | 4,975 |
Estimated insured deposits | $42,702,000 | 5,247 |
IRAs and Keogh plan accounts | $1,063,000 | 5,439 |
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 | $58,583,000 | 5,073 |
Deposits held in domestic offices | $58,583,000 | 5,073 |
Individuals, partnerships, and corporations | $40,547,000 | 5,367 |
U.S. Government | $47,000 | 396 |
States and political subdivisions in the U.S. | $17,989,000 | 2,221 |
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 | $27,112,000 | 4,276 |
Demand deposits | $15,346,000 | 4,167 |
Nontransaction accounts | $31,471,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 4,243 |
Total time deposits | $14,238,000 | 5,272 |
Total time and savings deposits | $43,237,000 | 5,136 |
Noninterest-bearing deposits | $15,391,000 | 4,260 |
Interest-bearing deposits | $43,192,000 | 5,141 |
Retail deposits | $57,993,000 | 4,950 |
Estimated insured deposits | $43,007,000 | 5,297 |
IRAs and Keogh plan accounts | $1,083,000 | 5,478 |
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 | $60,815,000 | 5,055 |
Deposits held in domestic offices | $60,815,000 | 5,055 |
Individuals, partnerships, and corporations | $42,518,000 | 5,341 |
U.S. Government | $54,000 | 397 |
States and political subdivisions in the U.S. | $18,243,000 | 2,163 |
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 | $28,705,000 | 4,217 |
Demand deposits | $16,059,000 | 4,180 |
Nontransaction accounts | $32,110,000 | 5,248 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 4,200 |
Total time deposits | $14,943,000 | 5,276 |
Total time and savings deposits | $44,756,000 | 5,120 |
Noninterest-bearing deposits | $16,082,000 | 4,255 |
Interest-bearing deposits | $44,733,000 | 5,125 |
Retail deposits | $60,134,000 | 4,935 |
Estimated insured deposits | $45,102,000 | 5,267 |
IRAs and Keogh plan accounts | $1,085,000 | 5,527 |
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 | $58,614,000 | 5,137 |
Deposits held in domestic offices | $58,614,000 | 5,137 |
Individuals, partnerships, and corporations | $42,654,000 | 5,388 |
U.S. Government | $302,000 | 239 |
States and political subdivisions in the U.S. | $15,658,000 | 2,348 |
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 | $26,352,000 | 4,326 |
Demand deposits | $15,177,000 | 4,193 |
Nontransaction accounts | $32,262,000 | 5,318 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 4,242 |
Total time deposits | $15,155,000 | 5,341 |
Total time and savings deposits | $43,437,000 | 5,219 |
Noninterest-bearing deposits | $15,227,000 | 4,300 |
Interest-bearing deposits | $43,387,000 | 5,221 |
Retail deposits | $57,933,000 | 5,029 |
Estimated insured deposits | $46,064,000 | 5,288 |
IRAs and Keogh plan accounts | $1,222,000 | 5,521 |
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 | $60,014,000 | 5,153 |
Deposits held in domestic offices | $60,014,000 | 5,153 |
Individuals, partnerships, and corporations | $43,289,000 | 5,426 |
U.S. Government | $276,000 | 236 |
States and political subdivisions in the U.S. | $16,449,000 | 2,278 |
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 | $27,565,000 | 4,259 |
Demand deposits | $15,773,000 | 4,129 |
Nontransaction accounts | $32,449,000 | 5,376 |
Money market deposit accounts (MMDAs) | $7,955,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,254 |
Total time deposits | $15,615,000 | 5,381 |
Total time and savings deposits | $44,241,000 | 5,258 |
Noninterest-bearing deposits | $15,818,000 | 4,260 |
Interest-bearing deposits | $44,196,000 | 5,251 |
Retail deposits | $59,334,000 | 5,042 |
Estimated insured deposits | $46,431,000 | 5,328 |
IRAs and Keogh plan accounts | $1,220,000 | 5,590 |
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 | $61,030,000 | 5,192 |
Deposits held in domestic offices | $61,030,000 | 5,192 |
Individuals, partnerships, and corporations | $43,570,000 | 5,495 |
U.S. Government | $263,000 | 254 |
States and political subdivisions in the U.S. | $17,197,000 | 2,234 |
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 | $28,460,000 | 4,216 |
Demand deposits | $16,521,000 | 4,053 |
Nontransaction accounts | $32,570,000 | 5,433 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,269 |
Total time deposits | $15,952,000 | 5,411 |
Total time and savings deposits | $44,509,000 | 5,311 |
Noninterest-bearing deposits | $16,560,000 | 4,200 |
Interest-bearing deposits | $44,470,000 | 5,319 |
Retail deposits | $60,041,000 | 5,086 |
Estimated insured deposits | $46,699,000 | 5,400 |
IRAs and Keogh plan accounts | $1,211,000 | 5,650 |
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 | $61,231,000 | 5,242 |
Deposits held in domestic offices | $61,231,000 | 5,242 |
Individuals, partnerships, and corporations | $43,553,000 | 5,548 |
U.S. Government | $235,000 | 273 |
States and political subdivisions in the U.S. | $17,442,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,930,000 | 4,237 |
Demand deposits | $15,762,000 | 4,227 |
Nontransaction accounts | $32,301,000 | 5,487 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,265 |
Total time deposits | $16,031,000 | 5,499 |
Total time and savings deposits | $45,469,000 | 5,344 |
Noninterest-bearing deposits | $15,780,000 | 4,358 |
Interest-bearing deposits | $45,451,000 | 5,346 |
Retail deposits | $60,242,000 | 5,131 |
Estimated insured deposits | $47,001,000 | 5,441 |
IRAs and Keogh plan accounts | $1,211,000 | 5,729 |
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 | $60,959,000 | 5,291 |
Deposits held in domestic offices | $60,959,000 | 5,291 |
Individuals, partnerships, and corporations | $45,376,000 | 5,549 |
U.S. Government | $232,000 | 273 |
States and political subdivisions in the U.S. | $15,350,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,469,000 | 4,271 |
Demand deposits | $16,451,000 | 4,008 |
Nontransaction accounts | $33,490,000 | 5,524 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 4,169 |
Total time deposits | $16,253,000 | 5,559 |
Total time and savings deposits | $44,508,000 | 5,427 |
Noninterest-bearing deposits | $16,493,000 | 4,182 |
Interest-bearing deposits | $44,466,000 | 5,433 |
Retail deposits | $59,971,000 | 5,169 |
Estimated insured deposits | $48,349,000 | 5,440 |
IRAs and Keogh plan accounts | $1,184,000 | 5,812 |
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 | $59,854,000 | 5,371 |
Deposits held in domestic offices | $59,854,000 | 5,371 |
Individuals, partnerships, and corporations | $44,080,000 | 5,647 |
U.S. Government | $197,000 | 294 |
States and political subdivisions in the U.S. | $15,576,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,021,000 | 4,329 |
Demand deposits | $15,423,000 | 4,188 |
Nontransaction accounts | $32,833,000 | 5,621 |
Money market deposit accounts (MMDAs) | $7,853,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 4,288 |
Total time deposits | $16,210,000 | 5,646 |
Total time and savings deposits | $44,431,000 | 5,484 |
Noninterest-bearing deposits | $15,459,000 | 4,346 |
Interest-bearing deposits | $44,395,000 | 5,488 |
Retail deposits | $58,866,000 | 5,246 |
Estimated insured deposits | $46,761,000 | 5,558 |
IRAs and Keogh plan accounts | $1,218,000 | 5,860 |
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 | $59,213,000 | 5,454 |
Deposits held in domestic offices | $59,213,000 | 5,454 |
Individuals, partnerships, and corporations | $43,104,000 | 5,739 |
U.S. Government | $137,000 | 327 |
States and political subdivisions in the U.S. | $15,971,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,155,000 | 4,440 |
Demand deposits | $14,573,000 | 4,337 |
Nontransaction accounts | $33,058,000 | 5,685 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,383 |
Total time deposits | $16,321,000 | 5,715 |
Total time and savings deposits | $44,640,000 | 5,547 |
Noninterest-bearing deposits | $14,599,000 | 4,502 |
Interest-bearing deposits | $44,614,000 | 5,550 |
Retail deposits | $58,227,000 | 5,339 |
Estimated insured deposits | $47,141,000 | 5,624 |
IRAs and Keogh plan accounts | $1,204,000 | 5,934 |
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 | $60,338,000 | 5,440 |
Deposits held in domestic offices | $60,338,000 | 5,440 |
Individuals, partnerships, and corporations | $43,774,000 | 5,760 |
U.S. Government | $111,000 | 346 |
States and political subdivisions in the U.S. | $16,452,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,060,000 | 4,447 |
Demand deposits | $12,868,000 | 4,635 |
Nontransaction accounts | $34,278,000 | 5,670 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,340 |
Total time deposits | $17,401,000 | 5,691 |
Total time and savings deposits | $47,470,000 | 5,477 |
Noninterest-bearing deposits | $12,880,000 | 4,778 |
Interest-bearing deposits | $47,458,000 | 5,483 |
Retail deposits | $59,353,000 | 5,334 |
Estimated insured deposits | $47,316,000 | 5,638 |
IRAs and Keogh plan accounts | $1,220,000 | 6,013 |
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 | $59,769,000 | 5,486 |
Deposits held in domestic offices | $59,769,000 | 5,485 |
Individuals, partnerships, and corporations | $44,508,000 | 5,800 |
U.S. Government | $110,000 | 351 |
States and political subdivisions in the U.S. | $15,150,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,832,000 | 4,517 |
Demand deposits | $13,732,000 | 4,429 |
Nontransaction accounts | $34,937,000 | 5,701 |
Money market deposit accounts (MMDAs) | $8,777,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,304 |
Total time deposits | $17,663,000 | 5,756 |
Total time and savings deposits | $46,037,000 | 5,572 |
Noninterest-bearing deposits | $13,762,000 | 4,601 |
Interest-bearing deposits | $46,007,000 | 5,567 |
Retail deposits | $58,785,000 | 5,374 |
Estimated insured deposits | $48,380,000 | 5,656 |
IRAs and Keogh plan accounts | $1,170,000 | 6,126 |
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 | $59,947,000 | 5,528 |
Deposits held in domestic offices | $59,947,000 | 5,528 |
Individuals, partnerships, and corporations | $44,860,000 | 5,813 |
U.S. Government | $279,000 | 251 |
States and political subdivisions in the U.S. | $14,807,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,568,000 | 4,539 |
Demand deposits | $13,451,000 | 4,448 |
Nontransaction accounts | $35,379,000 | 5,716 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,450 |
Total time deposits | $18,213,000 | 5,764 |
Total time and savings deposits | $46,496,000 | 5,609 |
Noninterest-bearing deposits | $13,484,000 | 4,622 |
Interest-bearing deposits | $46,463,000 | 5,609 |
Retail deposits | $58,407,000 | 5,427 |
Estimated insured deposits | $47,752,000 | 5,714 |
IRAs and Keogh plan accounts | $1,176,000 | 6,179 |
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 | $60,821,000 | 5,552 |
Deposits held in domestic offices | $60,821,000 | 5,552 |
Individuals, partnerships, and corporations | $43,970,000 | 5,930 |
U.S. Government | $257,000 | 257 |
States and political subdivisions in the U.S. | $16,592,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 4,467 |
Demand deposits | $14,824,000 | 4,229 |
Nontransaction accounts | $35,052,000 | 5,784 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,559 |
Total time deposits | $18,303,000 | 5,824 |
Total time and savings deposits | $45,996,000 | 5,688 |
Noninterest-bearing deposits | $14,848,000 | 4,455 |
Interest-bearing deposits | $45,973,000 | 5,686 |
Retail deposits | $59,283,000 | 5,461 |
Estimated insured deposits | $46,837,000 | 5,817 |
IRAs and Keogh plan accounts | $1,168,000 | 6,234 |
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 | $60,479,000 | 5,619 |
Deposits held in domestic offices | $60,479,000 | 5,618 |
Individuals, partnerships, and corporations | $44,834,000 | 5,924 |
U.S. Government | $204,000 | 299 |
States and political subdivisions in the U.S. | $15,440,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 4,544 |
Demand deposits | $15,168,000 | 4,242 |
Nontransaction accounts | $35,075,000 | 5,814 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,516 |
Total time deposits | $18,829,000 | 5,835 |
Total time and savings deposits | $45,311,000 | 5,733 |
Noninterest-bearing deposits | $15,184,000 | 4,462 |
Interest-bearing deposits | $45,295,000 | 5,730 |
Retail deposits | $59,328,000 | 5,482 |
Estimated insured deposits | $48,841,000 | 5,833 |
IRAs and Keogh plan accounts | $1,222,000 | 6,239 |
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 | $57,624,000 | 5,747 |
Deposits held in domestic offices | $57,624,000 | 5,747 |
Individuals, partnerships, and corporations | $43,365,000 | 6,014 |
U.S. Government | $177,000 | 311 |
States and political subdivisions in the U.S. | $14,081,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,379,000 | 4,744 |
Demand deposits | $14,011,000 | 4,269 |
Nontransaction accounts | $35,245,000 | 5,886 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,484 |
Total time deposits | $19,051,000 | 5,932 |
Total time and savings deposits | $43,613,000 | 5,860 |
Noninterest-bearing deposits | $14,049,000 | 4,499 |
Interest-bearing deposits | $43,575,000 | 5,854 |
Retail deposits | $56,523,000 | 5,610 |
Estimated insured deposits | $47,312,000 | 5,933 |
IRAs and Keogh plan accounts | $1,242,000 | 6,317 |
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 | $58,251,000 | 5,756 |
Deposits held in domestic offices | $58,251,000 | 5,755 |
Individuals, partnerships, and corporations | $43,958,000 | 6,033 |
U.S. Government | $276,000 | 268 |
States and political subdivisions in the U.S. | $14,016,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,124,000 | 4,640 |
Demand deposits | $14,557,000 | 4,136 |
Nontransaction accounts | $35,127,000 | 5,947 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,453 |
Total time deposits | $19,239,000 | 5,971 |
Total time and savings deposits | $43,694,000 | 5,902 |
Noninterest-bearing deposits | $14,593,000 | 4,382 |
Interest-bearing deposits | $43,658,000 | 5,904 |
Retail deposits | $57,152,000 | 5,619 |
Estimated insured deposits | $48,419,000 | 5,936 |
IRAs and Keogh plan accounts | $1,242,000 | 6,361 |
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 | $60,554,000 | 5,728 |
Deposits held in domestic offices | $60,554,000 | 5,727 |
Individuals, partnerships, and corporations | $45,016,000 | 6,042 |
U.S. Government | $245,000 | 287 |
States and political subdivisions in the U.S. | $15,292,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,352,000 | 4,527 |
Demand deposits | $15,809,000 | 3,910 |
Nontransaction accounts | $36,202,000 | 5,945 |
Money market deposit accounts (MMDAs) | $8,868,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,451 |
Total time deposits | $19,680,000 | 6,016 |
Total time and savings deposits | $44,745,000 | 5,924 |
Noninterest-bearing deposits | $15,837,000 | 4,196 |
Interest-bearing deposits | $44,717,000 | 5,913 |
Retail deposits | $59,176,000 | 5,602 |
Estimated insured deposits | $47,386,000 | 6,018 |
IRAs and Keogh plan accounts | $1,309,000 | 6,359 |
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 | $58,512,000 | 5,799 |
Deposits held in domestic offices | $58,512,000 | 5,798 |
Individuals, partnerships, and corporations | $43,880,000 | 6,090 |
U.S. Government | $392,000 | 209 |
States and political subdivisions in the U.S. | $14,239,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,959,000 | 4,618 |
Demand deposits | $14,783,000 | 4,018 |
Nontransaction accounts | $35,553,000 | 5,988 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,385 |
Total time deposits | $19,638,000 | 6,073 |
Total time and savings deposits | $43,729,000 | 5,949 |
Noninterest-bearing deposits | $14,801,000 | 4,271 |
Interest-bearing deposits | $43,711,000 | 5,956 |
Retail deposits | $57,388,000 | 5,658 |
Estimated insured deposits | $49,088,000 | 5,958 |
IRAs and Keogh plan accounts | $1,289,000 | 6,393 |
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 | $55,698,000 | 5,902 |
Deposits held in domestic offices | $55,698,000 | 5,901 |
Individuals, partnerships, and corporations | $42,845,000 | 6,170 |
U.S. Government | $369,000 | 229 |
States and political subdivisions in the U.S. | $12,483,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,024,000 | 4,896 |
Demand deposits | $12,985,000 | 4,252 |
Nontransaction accounts | $35,674,000 | 6,043 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,365 |
Total time deposits | $18,997,000 | 6,203 |
Total time and savings deposits | $42,713,000 | 6,038 |
Noninterest-bearing deposits | $13,000,000 | 4,478 |
Interest-bearing deposits | $42,698,000 | 6,042 |
Retail deposits | $54,828,000 | 5,750 |
Estimated insured deposits | $47,605,000 | 6,037 |
IRAs and Keogh plan accounts | $1,286,000 | 6,462 |
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 | $54,440,000 | 5,988 |
Deposits held in domestic offices | $54,440,000 | 5,987 |
Individuals, partnerships, and corporations | $41,635,000 | 6,262 |
U.S. Government | $463,000 | 199 |
States and political subdivisions in the U.S. | $12,341,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,163,000 | 4,973 |
Demand deposits | $11,851,000 | 4,445 |
Nontransaction accounts | $35,277,000 | 6,107 |
Money market deposit accounts (MMDAs) | $9,556,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,397 |
Total time deposits | $18,386,000 | 6,336 |
Total time and savings deposits | $42,589,000 | 6,093 |
Noninterest-bearing deposits | $11,865,000 | 4,655 |
Interest-bearing deposits | $42,575,000 | 6,091 |
Retail deposits | $53,572,000 | 5,841 |
Estimated insured deposits | $46,632,000 | 6,122 |
IRAs and Keogh plan accounts | $1,296,000 | 6,499 |
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 | $54,814,000 | 6,041 |
Deposits held in domestic offices | $54,814,000 | 6,039 |
Individuals, partnerships, and corporations | $41,910,000 | 6,310 |
U.S. Government | $403,000 | 217 |
States and political subdivisions in the U.S. | $12,500,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,568,000 | 4,936 |
Demand deposits | $12,351,000 | 4,297 |
Nontransaction accounts | $35,246,000 | 6,191 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,475 |
Total time deposits | $19,296,000 | 6,327 |
Total time and savings deposits | $42,463,000 | 6,162 |
Noninterest-bearing deposits | $12,364,000 | 4,527 |
Interest-bearing deposits | $42,450,000 | 6,165 |
Retail deposits | $53,610,000 | 5,882 |
Estimated insured deposits | $46,953,000 | 6,171 |
IRAs and Keogh plan accounts | $1,302,000 | 6,543 |
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 | $54,959,000 | 6,058 |
Deposits held in domestic offices | $54,959,000 | 6,057 |
Individuals, partnerships, and corporations | $41,481,000 | 6,359 |
U.S. Government | $389,000 | 250 |
States and political subdivisions in the U.S. | $13,088,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,162,000 | 4,829 |
Demand deposits | $11,663,000 | 4,419 |
Nontransaction accounts | $34,797,000 | 6,247 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,388 |
Total time deposits | $19,376,000 | 6,407 |
Total time and savings deposits | $43,296,000 | 6,162 |
Noninterest-bearing deposits | $11,674,000 | 4,648 |
Interest-bearing deposits | $43,285,000 | 6,170 |
Retail deposits | $54,097,000 | 5,878 |
Estimated insured deposits | $46,399,000 | 6,195 |
IRAs and Keogh plan accounts | $1,314,000 | 6,590 |
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 | $51,542,000 | 6,240 |
Deposits held in domestic offices | $51,542,000 | 6,239 |
Individuals, partnerships, and corporations | $40,706,000 | 6,441 |
U.S. Government | $331,000 | 261 |
States and political subdivisions in the U.S. | $10,504,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,415,000 | 5,293 |
Demand deposits | $10,695,000 | 4,608 |
Nontransaction accounts | $35,127,000 | 6,306 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,447 |
Total time deposits | $19,618,000 | 6,488 |
Total time and savings deposits | $40,847,000 | 6,340 |
Noninterest-bearing deposits | $10,707,000 | 4,813 |
Interest-bearing deposits | $40,835,000 | 6,348 |
Retail deposits | $50,683,000 | 6,056 |
Estimated insured deposits | $46,130,000 | 6,216 |
IRAs and Keogh plan accounts | $1,347,000 | 6,631 |
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 | $52,034,000 | 6,248 |
Deposits held in domestic offices | $52,034,000 | 6,247 |
Individuals, partnerships, and corporations | $40,831,000 | 6,463 |
U.S. Government | $281,000 | 275 |
States and political subdivisions in the U.S. | $10,921,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,805,000 | 5,205 |
Demand deposits | $11,190,000 | 4,418 |
Nontransaction accounts | $35,229,000 | 6,348 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,544 |
Total time deposits | $20,040,000 | 6,508 |
Total time and savings deposits | $40,844,000 | 6,380 |
Noninterest-bearing deposits | $11,193,000 | 4,655 |
Interest-bearing deposits | $40,842,000 | 6,376 |
Retail deposits | $51,179,000 | 6,051 |
Estimated insured deposits | $45,454,000 | 6,267 |
IRAs and Keogh plan accounts | $1,443,000 | 6,601 |
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 | $53,613,000 | 6,229 |
Deposits held in domestic offices | $53,613,000 | 6,227 |
Individuals, partnerships, and corporations | $40,591,000 | 6,538 |
U.S. Government | $269,000 | 281 |
States and political subdivisions in the U.S. | $12,752,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 4,912 |
Demand deposits | $11,928,000 | 4,237 |
Nontransaction accounts | $34,570,000 | 6,438 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,765 |
Total time deposits | $19,870,000 | 6,607 |
Total time and savings deposits | $41,685,000 | 6,402 |
Noninterest-bearing deposits | $11,928,000 | 4,495 |
Interest-bearing deposits | $41,685,000 | 6,406 |
Retail deposits | $52,762,000 | 6,015 |
Estimated insured deposits | $45,695,000 | 6,330 |
IRAs and Keogh plan accounts | $1,446,000 | 6,650 |
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 | $52,315,000 | 6,303 |
Deposits held in domestic offices | $52,315,000 | 6,303 |
Individuals, partnerships, and corporations | $39,399,000 | 6,626 |
U.S. Government | $235,000 | 376 |
States and political subdivisions in the U.S. | $12,680,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 5,155 |
Demand deposits | $11,208,000 | 4,533 |
Nontransaction accounts | $34,241,000 | 6,458 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,844 |
Total time deposits | $20,132,000 | 6,620 |
Total time and savings deposits | $41,107,000 | 6,456 |
Noninterest-bearing deposits | $11,208,000 | 4,763 |
Interest-bearing deposits | $41,107,000 | 6,455 |
Retail deposits | $44,919,000 | 6,080 |
Estimated insured deposits | $45,278,000 | 6,353 |
IRAs and Keogh plan accounts | $1,539,000 | 6,593 |
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 | $50,976,000 | 6,362 |
Deposits held in domestic offices | $50,976,000 | 6,362 |
Individuals, partnerships, and corporations | $39,791,000 | 6,617 |
U.S. Government | $219,000 | 339 |
States and political subdivisions in the U.S. | $10,965,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,895,000 | 5,308 |
Demand deposits | $10,452,000 | 4,564 |
Nontransaction accounts | $35,081,000 | 6,448 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,806 |
Total time deposits | $20,140,000 | 6,696 |
Total time and savings deposits | $40,524,000 | 6,490 |
Noninterest-bearing deposits | $10,452,000 | 4,786 |
Interest-bearing deposits | $40,524,000 | 6,483 |
Retail deposits | $43,558,000 | 6,158 |
Estimated insured deposits | $50,324,000 | 6,112 |
IRAs and Keogh plan accounts | $1,555,000 | 6,615 |
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 | $51,173,000 | 6,374 |
Deposits held in domestic offices | $51,173,000 | 6,373 |
Individuals, partnerships, and corporations | $39,334,000 | 6,683 |
U.S. Government | $189,000 | 347 |
States and political subdivisions in the U.S. | $11,649,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,317 |
Demand deposits | $10,746,000 | 4,515 |
Nontransaction accounts | $34,796,000 | 6,494 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,939 |
Total time deposits | $20,615,000 | 6,680 |
Total time and savings deposits | $40,427,000 | 6,508 |
Noninterest-bearing deposits | $10,746,000 | 4,736 |
Interest-bearing deposits | $40,427,000 | 6,505 |
Retail deposits | $43,292,000 | 6,199 |
Estimated insured deposits | $42,379,000 | 6,224 |
IRAs and Keogh plan accounts | $1,542,000 | 6,637 |
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 | $52,331,000 | 6,342 |
Deposits held in domestic offices | $52,331,000 | 6,342 |
Individuals, partnerships, and corporations | $39,296,000 | 6,701 |
U.S. Government | $178,000 | 365 |
States and political subdivisions in the U.S. | $12,856,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,387,000 | 5,128 |
Demand deposits | $10,528,000 | 4,570 |
Nontransaction accounts | $34,944,000 | 6,496 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,910 |
Total time deposits | $20,824,000 | 6,683 |
Total time and savings deposits | $41,803,000 | 6,455 |
Noninterest-bearing deposits | $10,530,000 | 4,797 |
Interest-bearing deposits | $41,800,000 | 6,454 |
Retail deposits | $44,232,000 | 6,170 |
Estimated insured deposits | $43,471,000 | 6,165 |
IRAs and Keogh plan accounts | $1,484,000 | 6,647 |
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 | $51,077,000 | 6,384 |
Deposits held in domestic offices | $51,077,000 | 6,384 |
Individuals, partnerships, and corporations | $39,225,000 | 6,684 |
U.S. Government | $154,000 | 566 |
States and political subdivisions in the U.S. | $11,697,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,361,000 | 5,313 |
Demand deposits | $10,500,000 | 4,652 |
Nontransaction accounts | $34,716,000 | 6,465 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,977 |
Total time deposits | $21,191,000 | 6,629 |
Total time and savings deposits | $40,577,000 | 6,473 |
Noninterest-bearing deposits | $10,500,000 | 4,874 |
Interest-bearing deposits | $40,577,000 | 6,474 |
Retail deposits | $43,400,000 | 6,217 |
Estimated insured deposits | $40,572,000 | 6,294 |
IRAs and Keogh plan accounts | $1,489,000 | 6,606 |
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 | $50,331,000 | 6,381 |
Deposits held in domestic offices | $50,331,000 | 6,380 |
Individuals, partnerships, and corporations | $40,025,000 | 6,623 |
U.S. Government | $124,000 | 461 |
States and political subdivisions in the U.S. | $10,181,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,354,000 | 5,245 |
Demand deposits | $11,425,000 | 4,341 |
Nontransaction accounts | $33,977,000 | 6,525 |
Money market deposit accounts (MMDAs) | $7,452,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,024 |
Total time deposits | $21,593,000 | 6,604 |
Total time and savings deposits | $38,906,000 | 6,564 |
Noninterest-bearing deposits | $11,425,000 | 4,605 |
Interest-bearing deposits | $38,906,000 | 6,560 |
Retail deposits | $42,309,000 | 6,258 |
Estimated insured deposits | $40,835,000 | 6,284 |
IRAs and Keogh plan accounts | $1,567,000 | 6,512 |
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 | $51,561,000 | 6,354 |
Deposits held in domestic offices | $51,561,000 | 6,352 |
Individuals, partnerships, and corporations | $40,151,000 | 6,627 |
U.S. Government | $108,000 | 522 |
States and political subdivisions in the U.S. | $11,301,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 5,000 |
Demand deposits | $12,718,000 | 4,134 |
Nontransaction accounts | $33,414,000 | 6,565 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,125 |
Total time deposits | $21,432,000 | 6,614 |
Total time and savings deposits | $38,843,000 | 6,570 |
Noninterest-bearing deposits | $12,718,000 | 4,410 |
Interest-bearing deposits | $38,843,000 | 6,562 |
Retail deposits | $43,745,000 | 6,198 |
Estimated insured deposits | $40,716,000 | 6,289 |
IRAs and Keogh plan accounts | $1,554,000 | 6,542 |
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 | $48,109,000 | 6,506 |
Deposits held in domestic offices | $48,109,000 | 6,505 |
Individuals, partnerships, and corporations | $36,488,000 | 6,858 |
U.S. Government | $90,000 | 574 |
States and political subdivisions in the U.S. | $11,530,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,371,000 | 5,489 |
Demand deposits | $9,717,000 | 4,873 |
Nontransaction accounts | $32,738,000 | 6,613 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,235 |
Total time deposits | $21,354,000 | 6,659 |
Total time and savings deposits | $38,392,000 | 6,630 |
Noninterest-bearing deposits | $9,717,000 | 5,073 |
Interest-bearing deposits | $38,392,000 | 6,628 |
Retail deposits | $40,643,000 | 6,376 |
Estimated insured deposits | $39,038,000 | 6,387 |
IRAs and Keogh plan accounts | $1,528,000 | 6,574 |
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 | $47,727,000 | 6,503 |
Deposits held in domestic offices | $47,727,000 | 6,502 |
Individuals, partnerships, and corporations | $36,066,000 | 6,856 |
U.S. Government | $71,000 | 1,046 |
States and political subdivisions in the U.S. | $11,589,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,671,000 | 5,440 |
Demand deposits | $9,590,000 | 4,959 |
Nontransaction accounts | $32,056,000 | 6,621 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,423 |
Total time deposits | $21,120,000 | 6,648 |
Total time and savings deposits | $38,137,000 | 6,590 |
Noninterest-bearing deposits | $9,590,000 | 5,167 |
Interest-bearing deposits | $38,137,000 | 6,586 |
Retail deposits | $40,338,000 | 6,363 |
Estimated insured deposits | $38,603,000 | 6,367 |
IRAs and Keogh plan accounts | $1,525,000 | 6,573 |
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 | $45,884,000 | 6,577 |
Deposits held in domestic offices | $45,884,000 | 6,576 |
Individuals, partnerships, and corporations | $35,637,000 | 6,888 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $10,184,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,113,000 | 5,622 |
Demand deposits | $9,478,000 | 4,900 |
Nontransaction accounts | $31,771,000 | 6,651 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,154 |
Total time deposits | $20,075,000 | 6,759 |
Total time and savings deposits | $36,406,000 | 6,691 |
Noninterest-bearing deposits | $9,478,000 | 5,117 |
Interest-bearing deposits | $36,406,000 | 6,692 |
Retail deposits | $39,313,000 | 6,416 |
Estimated insured deposits | $38,260,000 | 6,409 |
IRAs and Keogh plan accounts | $1,400,000 | 6,736 |
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 | $46,028,000 | 6,612 |
Deposits held in domestic offices | $46,028,000 | 6,610 |
Individuals, partnerships, and corporations | $35,382,000 | 6,922 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $10,589,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,735,000 | 5,627 |
Demand deposits | $9,772,000 | 4,908 |
Nontransaction accounts | $31,293,000 | 6,703 |
Money market deposit accounts (MMDAs) | $6,924,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,231 |
Total time deposits | $19,685,000 | 6,822 |
Total time and savings deposits | $36,256,000 | 6,732 |
Noninterest-bearing deposits | $9,772,000 | 5,087 |
Interest-bearing deposits | $36,256,000 | 6,731 |
Retail deposits | $39,871,000 | 6,400 |
Estimated insured deposits | $38,418,000 | 6,404 |
IRAs and Keogh plan accounts | $1,398,000 | 6,760 |
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 | $47,243,000 | 6,569 |
Deposits held in domestic offices | $47,243,000 | 6,567 |
Individuals, partnerships, and corporations | $35,329,000 | 6,946 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $11,860,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,336,000 | 5,428 |
Demand deposits | $10,700,000 | 4,676 |
Nontransaction accounts | $30,907,000 | 6,753 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,204 |
Total time deposits | $19,590,000 | 6,816 |
Total time and savings deposits | $36,543,000 | 6,738 |
Noninterest-bearing deposits | $10,700,000 | 4,860 |
Interest-bearing deposits | $36,543,000 | 6,736 |
Retail deposits | $40,897,000 | 6,375 |
Estimated insured deposits | $38,253,000 | 6,449 |
IRAs and Keogh plan accounts | $1,334,000 | 6,824 |
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 | $48,987,000 | 6,459 |
Deposits held in domestic offices | $48,987,000 | 6,458 |
Individuals, partnerships, and corporations | $37,063,000 | 6,833 |
U.S. Government | $633,000 | 234 |
States and political subdivisions in the U.S. | $11,290,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,578,000 | 5,311 |
Demand deposits | $11,664,000 | 4,517 |
Nontransaction accounts | $31,409,000 | 6,675 |
Money market deposit accounts (MMDAs) | $7,298,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,165 |
Total time deposits | $19,207,000 | 6,839 |
Total time and savings deposits | $37,323,000 | 6,675 |
Noninterest-bearing deposits | $11,664,000 | 4,725 |
Interest-bearing deposits | $37,323,000 | 6,672 |
Retail deposits | $42,780,000 | 6,205 |
Estimated insured deposits | $39,547,000 | 6,350 |
IRAs and Keogh plan accounts | $1,332,000 | 6,833 |
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 | $46,475,000 | 6,556 |
Deposits held in domestic offices | $46,475,000 | 6,554 |
Individuals, partnerships, and corporations | $36,958,000 | 6,857 |
U.S. Government | $387,000 | 267 |
States and political subdivisions in the U.S. | $9,129,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,499 |
Demand deposits | $11,727,000 | 4,442 |
Nontransaction accounts | $30,593,000 | 6,727 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,134 |
Total time deposits | $18,557,000 | 6,885 |
Total time and savings deposits | $34,748,000 | 6,816 |
Noninterest-bearing deposits | $11,729,000 | 4,661 |
Interest-bearing deposits | $34,746,000 | 6,817 |
Retail deposits | $40,607,000 | 6,332 |
Estimated insured deposits | $37,598,000 | 6,477 |
IRAs and Keogh plan accounts | $1,373,000 | 6,798 |
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 | $46,055,000 | 6,601 |
Deposits held in domestic offices | $46,055,000 | 6,599 |
Individuals, partnerships, and corporations | $36,082,000 | 6,905 |
U.S. Government | $356,000 | 281 |
States and political subdivisions in the U.S. | $9,616,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,687,000 | 5,635 |
Demand deposits | $11,419,000 | 4,657 |
Nontransaction accounts | $30,368,000 | 6,730 |
Money market deposit accounts (MMDAs) | $7,012,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,208 |
Total time deposits | $18,191,000 | 6,890 |
Total time and savings deposits | $34,636,000 | 6,822 |
Noninterest-bearing deposits | $11,419,000 | 4,832 |
Interest-bearing deposits | $34,636,000 | 6,830 |
Retail deposits | $40,417,000 | 6,379 |
Estimated insured deposits | $38,017,000 | 6,467 |
IRAs and Keogh plan accounts | $1,341,000 | 6,854 |
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 | $45,482,000 | 6,654 |
Deposits held in domestic offices | $45,482,000 | 6,652 |
Individuals, partnerships, and corporations | $34,788,000 | 6,994 |
U.S. Government | $353,000 | 264 |
States and political subdivisions in the U.S. | $10,340,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,148,000 | 5,811 |
Demand deposits | $10,496,000 | 4,884 |
Nontransaction accounts | $30,334,000 | 6,722 |
Money market deposit accounts (MMDAs) | $7,944,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $5,210,000 | 5,290 |
Total time deposits | $17,180,000 | 6,981 |
Total time and savings deposits | $34,986,000 | 6,806 |
Noninterest-bearing deposits | $10,496,000 | 5,030 |
Interest-bearing deposits | $34,986,000 | 6,823 |
Retail deposits | $40,407,000 | 6,405 |
Estimated insured deposits | $37,299,000 | 6,495 |
IRAs and Keogh plan accounts | $1,293,000 | 6,872 |
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 | $45,854,000 | 6,661 |
Deposits held in domestic offices | $45,854,000 | 6,659 |
Individuals, partnerships, and corporations | $35,141,000 | 7,012 |
U.S. Government | $339,000 | 393 |
States and political subdivisions in the U.S. | $10,373,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,184,000 | 5,894 |
Demand deposits | $10,047,000 | 5,106 |
Nontransaction accounts | $30,670,000 | 6,719 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,217 |
Total time deposits | $17,166,000 | 6,973 |
Total time and savings deposits | $35,807,000 | 6,779 |
Noninterest-bearing deposits | $10,047,000 | 5,248 |
Interest-bearing deposits | $35,807,000 | 6,787 |
Retail deposits | $40,677,000 | 6,437 |
Estimated insured deposits | $31,550,000 | 6,935 |
IRAs and Keogh plan accounts | $1,202,000 | 7,006 |
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 | $43,841,000 | 6,734 |
Deposits held in domestic offices | $43,841,000 | 6,731 |
Individuals, partnerships, and corporations | $34,981,000 | 7,002 |
U.S. Government | $168,000 | 450 |
States and political subdivisions in the U.S. | $8,691,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,329,000 | 6,138 |
Demand deposits | $9,800,000 | 5,078 |
Nontransaction accounts | $30,512,000 | 6,744 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,111 |
Total time deposits | $16,897,000 | 7,008 |
Total time and savings deposits | $34,041,000 | 6,888 |
Noninterest-bearing deposits | $9,800,000 | 5,195 |
Interest-bearing deposits | $34,041,000 | 6,894 |
Retail deposits | $38,777,000 | 6,511 |
Estimated insured deposits | $39,807,000 | 6,339 |
IRAs and Keogh plan accounts | $1,283,000 | 6,961 |
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 | $44,502,000 | 6,685 |
Deposits held in domestic offices | $44,502,000 | 6,684 |
Individuals, partnerships, and corporations | $34,864,000 | 6,979 |
U.S. Government | $169,000 | 440 |
States and political subdivisions in the U.S. | $9,468,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,960,000 | 6,010 |
Demand deposits | $10,005,000 | 4,929 |
Nontransaction accounts | $30,542,000 | 6,712 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 5,235 |
Total time deposits | $16,976,000 | 6,956 |
Total time and savings deposits | $34,497,000 | 6,838 |
Noninterest-bearing deposits | $10,005,000 | 5,029 |
Interest-bearing deposits | $34,497,000 | 6,860 |
Retail deposits | $39,315,000 | 6,473 |
Estimated insured deposits | $40,386,000 | 6,274 |
IRAs and Keogh plan accounts | $1,289,000 | 6,939 |
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 | $45,597,000 | 6,683 |
Deposits held in domestic offices | $45,597,000 | 6,681 |
Individuals, partnerships, and corporations | $35,376,000 | 7,019 |
U.S. Government | $73,000 | 690 |
States and political subdivisions in the U.S. | $10,147,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,864,000 | 6,097 |
Demand deposits | $9,636,000 | 5,025 |
Nontransaction accounts | $31,733,000 | 6,668 |
Money market deposit accounts (MMDAs) | $9,217,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 5,217 |
Total time deposits | $16,675,000 | 7,019 |
Total time and savings deposits | $35,961,000 | 6,825 |
Noninterest-bearing deposits | $9,636,000 | 5,114 |
Interest-bearing deposits | $35,961,000 | 6,841 |
Retail deposits | $40,731,000 | 6,442 |
Estimated insured deposits | $40,748,000 | 6,316 |
IRAs and Keogh plan accounts | $1,305,000 | 6,987 |
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 | $44,877,000 | 6,763 |
Deposits held in domestic offices | $44,877,000 | 6,761 |
Individuals, partnerships, and corporations | $35,544,000 | 7,024 |
U.S. Government | $113,000 | 768 |
States and political subdivisions in the U.S. | $9,219,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,162,000 | 6,294 |
Demand deposits | $8,904,000 | 5,322 |
Nontransaction accounts | $31,715,000 | 6,676 |
Money market deposit accounts (MMDAs) | $9,169,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,284 |
Total time deposits | $16,976,000 | 6,974 |
Total time and savings deposits | $35,973,000 | 6,847 |
Noninterest-bearing deposits | $8,904,000 | 5,406 |
Interest-bearing deposits | $35,972,000 | 6,869 |
Retail deposits | $40,127,000 | 6,509 |
Estimated insured deposits | $38,596,000 | 6,493 |
IRAs and Keogh plan accounts | $1,277,000 | 7,051 |
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 | $44,339,000 | 6,724 |
Deposits held in domestic offices | $44,339,000 | 6,722 |
Individuals, partnerships, and corporations | $35,874,000 | 7,003 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $8,399,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,512,000 | 6,298 |
Demand deposits | $9,185,000 | 5,105 |
Nontransaction accounts | $31,827,000 | 6,659 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 5,233 |
Total time deposits | $16,969,000 | 6,994 |
Total time and savings deposits | $35,154,000 | 6,870 |
Noninterest-bearing deposits | $9,185,000 | 5,180 |
Interest-bearing deposits | $35,154,000 | 6,885 |
Retail deposits | $39,673,000 | 6,507 |
Estimated insured deposits | $39,877,000 | 6,381 |
IRAs and Keogh plan accounts | $1,263,000 | 7,097 |
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 | $44,742,000 | 6,755 |
Deposits held in domestic offices | $44,742,000 | 6,754 |
Individuals, partnerships, and corporations | $35,902,000 | 7,023 |
U.S. Government | $143,000 | 487 |
States and political subdivisions in the U.S. | $8,696,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,471,000 | 6,335 |
Demand deposits | $8,857,000 | 5,185 |
Nontransaction accounts | $32,271,000 | 6,652 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,415 |
Total time deposits | $16,826,000 | 7,059 |
Total time and savings deposits | $35,885,000 | 6,844 |
Noninterest-bearing deposits | $8,857,000 | 5,264 |
Interest-bearing deposits | $35,885,000 | 6,861 |
Retail deposits | $40,375,000 | 6,497 |
Estimated insured deposits | $40,116,000 | 6,408 |
IRAs and Keogh plan accounts | $1,295,000 | 7,159 |
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 | $44,699,000 | 6,774 |
Deposits held in domestic offices | $44,699,000 | 6,771 |
Individuals, partnerships, and corporations | $35,513,000 | 7,084 |
U.S. Government | $276,000 | 324 |
States and political subdivisions in the U.S. | $8,909,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,703,000 | 6,275 |
Demand deposits | $8,794,000 | 5,145 |
Nontransaction accounts | $31,996,000 | 6,694 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,652 |
Total time deposits | $17,023,000 | 7,072 |
Total time and savings deposits | $35,905,000 | 6,872 |
Noninterest-bearing deposits | $8,794,000 | 5,227 |
Interest-bearing deposits | $35,905,000 | 6,891 |
Retail deposits | $40,204,000 | 6,540 |
Estimated insured deposits | $40,691,000 | 6,401 |
IRAs and Keogh plan accounts | $1,268,000 | 7,231 |
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 | $44,844,000 | 6,777 |
Deposits held in domestic offices | $44,844,000 | 6,775 |
Individuals, partnerships, and corporations | $35,924,000 | 7,044 |
U.S. Government | $456,000 | 325 |
States and political subdivisions in the U.S. | $8,463,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,133,000 | 5,723 |
Demand deposits | $9,143,000 | 4,808 |
Nontransaction accounts | $31,711,000 | 5,949 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,160 |
Total time deposits | $17,170,000 | 6,289 |
Total time and savings deposits | $35,701,000 | 6,893 |
Noninterest-bearing deposits | $9,178,000 | 5,166 |
Interest-bearing deposits | $35,666,000 | 6,916 |
Retail deposits | $40,361,000 | 6,551 |
Estimated insured deposits | $40,842,000 | 6,391 |
IRAs and Keogh plan accounts | $1,237,000 | 7,316 |
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 | $44,545,000 | 6,802 |
Deposits held in domestic offices | $44,545,000 | 6,801 |
Individuals, partnerships, and corporations | $36,267,000 | 7,045 |
U.S. Government | $423,000 | 260 |
States and political subdivisions in the U.S. | $7,854,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 5,818 |
Demand deposits | $8,493,000 | 4,904 |
Nontransaction accounts | $32,358,000 | 5,937 |
Money market deposit accounts (MMDAs) | $10,238,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,093 |
Total time deposits | $17,494,000 | 6,326 |
Total time and savings deposits | $36,052,000 | 6,892 |
Noninterest-bearing deposits | $8,493,000 | 5,266 |
Interest-bearing deposits | $36,051,000 | 6,913 |
Retail deposits | $40,062,000 | 6,564 |
Estimated insured deposits | $40,230,000 | 6,494 |
IRAs and Keogh plan accounts | $1,334,000 | 7,276 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,088,000 | 6,832 |
Deposits held in domestic offices | $44,088,000 | 6,831 |
Individuals, partnerships, and corporations | $35,821,000 | 7,065 |
U.S. Government | $344,000 | 321 |
States and political subdivisions in the U.S. | $7,922,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,255,000 | 5,783 |
Demand deposits | $8,498,000 | 4,857 |
Nontransaction accounts | $31,833,000 | 5,981 |
Money market deposit accounts (MMDAs) | $9,851,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 4,960 |
Total time deposits | $17,197,000 | 6,413 |
Total time and savings deposits | $35,590,000 | 6,943 |
Noninterest-bearing deposits | $8,498,000 | 5,242 |
Interest-bearing deposits | $35,590,000 | 6,964 |
Retail deposits | $39,811,000 | 6,591 |
Estimated insured deposits | $40,769,000 | 6,447 |
IRAs and Keogh plan accounts | $1,351,000 | 7,279 |
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 | $44,131,000 | 6,806 |
Deposits held in domestic offices | $44,131,000 | 6,805 |
Individuals, partnerships, and corporations | $36,037,000 | 7,040 |
U.S. Government | $256,000 | 361 |
States and political subdivisions in the U.S. | $7,837,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,892,000 | 5,595 |
Demand deposits | $9,045,000 | 4,586 |
Nontransaction accounts | $31,239,000 | 6,037 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,307 |
Total time deposits | $17,659,000 | 6,378 |
Total time and savings deposits | $35,086,000 | 6,994 |
Noninterest-bearing deposits | $9,045,000 | 4,930 |
Interest-bearing deposits | $35,086,000 | 7,020 |
Retail deposits | $39,611,000 | 6,563 |
Estimated insured deposits | $40,254,000 | 6,468 |
IRAs and Keogh plan accounts | $1,279,000 | 7,336 |
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 | $43,693,000 | 6,819 |
Deposits held in domestic offices | $43,693,000 | 6,816 |
Individuals, partnerships, and corporations | $36,164,000 | 6,993 |
U.S. Government | $163,000 | 761 |
States and political subdivisions in the U.S. | $7,365,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 5,658 |
Demand deposits | $8,412,000 | 4,802 |
Nontransaction accounts | $31,018,000 | 6,006 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,332 |
Total time deposits | $18,244,000 | 6,306 |
Total time and savings deposits | $35,281,000 | 6,943 |
Noninterest-bearing deposits | $8,412,000 | 5,149 |
Interest-bearing deposits | $35,281,000 | 6,971 |
Retail deposits | $38,689,000 | 6,617 |
Estimated insured deposits | $40,113,000 | 6,436 |
IRAs and Keogh plan accounts | $1,272,000 | 7,346 |
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 | $42,020,000 | 6,894 |
Deposits held in domestic offices | $42,020,000 | 6,892 |
Individuals, partnerships, and corporations | $34,023,000 | 7,191 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $7,982,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 5,762 |
Demand deposits | $7,363,000 | 5,127 |
Nontransaction accounts | $30,126,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,868,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,697 |
Total time deposits | $21,195,000 | 5,945 |
Total time and savings deposits | $34,657,000 | 6,963 |
Noninterest-bearing deposits | $7,363,000 | 5,465 |
Interest-bearing deposits | $34,657,000 | 6,997 |
Retail deposits | $35,800,000 | 6,819 |
Estimated insured deposits | $36,323,000 | 6,766 |
IRAs and Keogh plan accounts | $1,432,000 | 7,146 |
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 | $40,778,000 | 6,895 |
Deposits held in domestic offices | $40,778,000 | 6,893 |
Individuals, partnerships, and corporations | $33,727,000 | 7,129 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,050,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,348,000 | 5,792 |
Demand deposits | $7,356,000 | 5,000 |
Nontransaction accounts | $29,430,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,033,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,103 |
Total time deposits | $20,909,000 | 5,975 |
Total time and savings deposits | $33,422,000 | 6,952 |
Noninterest-bearing deposits | $7,356,000 | 5,301 |
Interest-bearing deposits | $33,422,000 | 7,016 |
Retail deposits | $34,574,000 | 6,876 |
Estimated insured deposits | $35,570,000 | 6,801 |
IRAs and Keogh plan accounts | $1,364,000 | 7,290 |
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 | $43,444,000 | 6,778 |
Deposits held in domestic offices | $43,444,000 | 6,775 |
Individuals, partnerships, and corporations | $37,294,000 | 6,900 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,149,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,550,000 | 6,139 |
Demand deposits | $6,385,000 | 5,410 |
Nontransaction accounts | $32,894,000 | 5,708 |
Money market deposit accounts (MMDAs) | $8,174,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,306 |
Total time deposits | $22,096,000 | 5,757 |
Total time and savings deposits | $37,059,000 | 6,706 |
Noninterest-bearing deposits | $6,386,000 | 5,731 |
Interest-bearing deposits | $37,058,000 | 6,755 |
Retail deposits | $36,388,000 | 6,817 |
Estimated insured deposits | $36,690,000 | 6,809 |
IRAs and Keogh plan accounts | $1,400,000 | 7,510 |
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 | $41,717,000 | 7,007 |
Deposits held in domestic offices | $41,717,000 | 7,005 |
Individuals, partnerships, and corporations | $37,340,000 | 7,032 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $4,304,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,657,000 | 6,537 |
Demand deposits | $6,882,000 | 5,313 |
Nontransaction accounts | $32,060,000 | 5,826 |
Money market deposit accounts (MMDAs) | $8,522,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,572 |
Total time deposits | $21,016,000 | 5,993 |
Total time and savings deposits | $34,835,000 | 7,027 |
Noninterest-bearing deposits | $6,882,000 | 5,612 |
Interest-bearing deposits | $34,835,000 | 7,074 |
Retail deposits | $35,918,000 | 7,007 |
Estimated insured deposits | $36,247,000 | 6,993 |
IRAs and Keogh plan accounts | $1,389,000 | 7,715 |
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 | $41,043,000 | 7,176 |
Deposits held in domestic offices | $41,043,000 | 7,172 |
Individuals, partnerships, and corporations | $35,985,000 | 7,263 |
U.S. Government | $130,000 | 1,472 |
States and political subdivisions in the U.S. | $4,927,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,911,000 | 6,507 |
Demand deposits | $6,527,000 | 5,447 |
Nontransaction accounts | $31,132,000 | 5,981 |
Money market deposit accounts (MMDAs) | $8,414,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,772 |
Total time deposits | $20,199,000 | 6,191 |
Total time and savings deposits | $34,516,000 | 7,181 |
Noninterest-bearing deposits | $6,527,000 | 5,747 |
Interest-bearing deposits | $34,516,000 | 7,252 |
Retail deposits | $36,279,000 | 7,083 |
Estimated insured deposits | $36,096,000 | 7,140 |
IRAs and Keogh plan accounts | $1,581,000 | 7,724 |
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 | $41,545,000 | 7,354 |
Deposits held in domestic offices | $41,545,000 | 7,348 |
Individuals, partnerships, and corporations | $36,753,000 | 7,408 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $4,649,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,359,000 | 6,956 |
Demand deposits | $6,139,000 | 5,836 |
Nontransaction accounts | $32,186,000 | 5,957 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,760 |
Total time deposits | $20,188,000 | 6,315 |
Total time and savings deposits | $35,406,000 | 7,290 |
Noninterest-bearing deposits | $6,139,000 | 6,145 |
Interest-bearing deposits | $35,406,000 | 7,371 |
Retail deposits | $37,333,000 | 7,265 |
Estimated insured deposits | $36,404,000 | 7,397 |
IRAs and Keogh plan accounts | $1,606,000 | 8,072 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,853,000 | 7,412 |
Deposits held in domestic offices | $42,853,000 | 7,408 |
Individuals, partnerships, and corporations | $38,285,000 | 7,451 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $4,541,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 7,199 |
Demand deposits | $6,152,000 | 5,894 |
Nontransaction accounts | $33,724,000 | 5,855 |
Money market deposit accounts (MMDAs) | $9,340,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 7,196 |
Total time deposits | $21,669,000 | 6,098 |
Total time and savings deposits | $36,701,000 | 7,339 |
Noninterest-bearing deposits | $6,153,000 | 6,217 |
Interest-bearing deposits | $36,700,000 | 7,429 |
Retail deposits | $38,102,000 | 7,398 |
Estimated insured deposits | $37,437,000 | 7,505 |
IRAs and Keogh plan accounts | $1,706,000 | 8,176 |
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 | $41,437,000 | 7,673 |
Deposits held in domestic offices | $41,437,000 | 7,664 |
Individuals, partnerships, and corporations | $37,091,000 | 7,730 |
U.S. Government | $150,000 | 2,847 |
States and political subdivisions in the U.S. | $4,195,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,930,000 | 8,045 |
Demand deposits | $5,531,000 | 6,458 |
Nontransaction accounts | $33,507,000 | 5,836 |
Money market deposit accounts (MMDAs) | $9,682,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 6,928 |
Total time deposits | $20,325,000 | 5,946 |
Total time and savings deposits | $35,906,000 | 7,508 |
Noninterest-bearing deposits | $5,531,000 | 6,769 |
Interest-bearing deposits | $35,906,000 | 7,592 |
Retail deposits | $36,778,000 | 7,731 |
Estimated insured deposits | $36,755,000 | 7,709 |
IRAs and Keogh plan accounts | $1,716,000 | 8,298 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,914,000 | 7,816 |
Deposits held in domestic offices | $42,914,000 | 7,809 |
Individuals, partnerships, and corporations | $38,889,000 | 7,773 |
U.S. Government | $374,000 | 1,450 |
States and political subdivisions in the U.S. | $3,650,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,335,000 | 8,554 |
Demand deposits | $5,385,000 | 6,555 |
Nontransaction accounts | $35,579,000 | 5,720 |
Money market deposit accounts (MMDAs) | $11,642,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 6,542 |
Total time deposits | $19,680,000 | 6,050 |
Total time and savings deposits | $37,529,000 | 7,553 |
Noninterest-bearing deposits | $5,385,000 | 6,894 |
Interest-bearing deposits | $37,529,000 | 7,701 |
Retail deposits | $38,869,000 | 7,823 |
Estimated insured deposits | $39,436,000 | 7,688 |
IRAs and Keogh plan accounts | $1,828,000 | 8,439 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,880,000 | 8,009 |
Deposits held in domestic offices | $42,880,000 | 8,003 |
Individuals, partnerships, and corporations | $40,723,000 | 7,929 |
U.S. Government | $392,000 | 1,680 |
States and political subdivisions in the U.S. | $1,764,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,807,000 | 8,859 |
Demand deposits | $5,396,000 | 6,445 |
Nontransaction accounts | $36,073,000 | 5,728 |
Money market deposit accounts (MMDAs) | $10,800,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 7,752 |
Total time deposits | $22,488,000 | 5,678 |
Total time and savings deposits | $37,484,000 | 7,949 |
Noninterest-bearing deposits | $5,396,000 | 6,885 |
Interest-bearing deposits | $37,484,000 | 7,942 |
Retail deposits | $38,741,000 | 8,005 |
Estimated insured deposits | $40,236,000 | 7,809 |
IRAs and Keogh plan accounts | $2,155,000 | 8,172 |
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 |