Home > Bank of the Mountains, Inc. > Total Deposits
Bank of the Mountains, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,498,000 | 3,933 |
Deposits held in domestic offices | $75,498,000 | 3,933 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,802,000 | 3,672 |
Demand deposits | $28,189,000 | 3,304 |
Nontransaction accounts | $41,696,000 | 3,901 |
Money market deposit accounts (MMDAs) | $820,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 2,973 |
Total time deposits | $23,604,000 | 3,602 |
Total time and savings deposits | $47,309,000 | 3,972 |
Noninterest-bearing deposits | $28,189,000 | 3,288 |
Interest-bearing deposits | $47,309,000 | 3,989 |
Retail deposits | $70,681,000 | 3,846 |
Estimated insured deposits | $66,242,000 | 3,812 |
IRAs and Keogh plan accounts | $3,019,000 | 3,108 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $79,075,000 | 3,911 |
Deposits held in domestic offices | $79,075,000 | 3,910 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 3,644 |
Demand deposits | $30,751,000 | 3,216 |
Nontransaction accounts | $43,303,000 | 3,875 |
Money market deposit accounts (MMDAs) | $806,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $18,634,000 | 2,957 |
Total time deposits | $23,863,000 | 3,558 |
Total time and savings deposits | $48,324,000 | 3,973 |
Noninterest-bearing deposits | $30,752,000 | 3,189 |
Interest-bearing deposits | $48,323,000 | 3,992 |
Retail deposits | $73,973,000 | 3,825 |
Estimated insured deposits | $68,298,000 | 3,780 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $79,796,000 | 3,919 |
Deposits held in domestic offices | $79,796,000 | 3,918 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,650,000 | 3,665 |
Demand deposits | $29,740,000 | 3,273 |
Nontransaction accounts | $44,146,000 | 3,869 |
Money market deposit accounts (MMDAs) | $702,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,943 |
Total time deposits | $23,746,000 | 3,511 |
Total time and savings deposits | $50,056,000 | 3,959 |
Noninterest-bearing deposits | $30,089,000 | 3,258 |
Interest-bearing deposits | $49,707,000 | 3,983 |
Retail deposits | $74,717,000 | 3,838 |
Estimated insured deposits | $69,354,000 | 3,786 |
IRAs and Keogh plan accounts | $3,072,000 | 3,155 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $79,305,000 | 3,939 |
Deposits held in domestic offices | $79,305,000 | 3,938 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,774,000 | 3,775 |
Demand deposits | $28,038,000 | 3,427 |
Nontransaction accounts | $44,531,000 | 3,908 |
Money market deposit accounts (MMDAs) | $716,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $20,663,000 | 2,988 |
Total time deposits | $23,151,000 | 3,483 |
Total time and savings deposits | $51,267,000 | 3,989 |
Noninterest-bearing deposits | $28,037,000 | 3,407 |
Interest-bearing deposits | $51,268,000 | 4,017 |
Retail deposits | $74,237,000 | 3,907 |
Estimated insured deposits | $69,423,000 | 3,824 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $81,120,000 | 3,954 |
Deposits held in domestic offices | $81,120,000 | 3,953 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,366,000 | 3,784 |
Demand deposits | $28,195,000 | 3,472 |
Nontransaction accounts | $44,754,000 | 3,914 |
Money market deposit accounts (MMDAs) | $808,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 3,044 |
Total time deposits | $23,427,000 | 3,393 |
Total time and savings deposits | $52,925,000 | 3,986 |
Noninterest-bearing deposits | $28,195,000 | 3,453 |
Interest-bearing deposits | $52,925,000 | 4,012 |
Retail deposits | $75,805,000 | 3,931 |
Estimated insured deposits | $69,584,000 | 3,837 |
IRAs and Keogh plan accounts | $3,171,000 | 3,198 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $79,868,000 | 3,993 |
Deposits held in domestic offices | $79,868,000 | 3,993 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,682,000 | 3,809 |
Demand deposits | $29,179,000 | 3,458 |
Nontransaction accounts | $43,186,000 | 3,979 |
Money market deposit accounts (MMDAs) | $806,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $20,494,000 | 3,108 |
Total time deposits | $21,886,000 | 3,466 |
Total time and savings deposits | $50,689,000 | 4,050 |
Noninterest-bearing deposits | $29,179,000 | 3,454 |
Interest-bearing deposits | $50,689,000 | 4,079 |
Retail deposits | $74,538,000 | 3,990 |
Estimated insured deposits | $68,515,000 | 3,886 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,561,000 | 4,078 |
Deposits held in domestic offices | $78,561,000 | 4,078 |
Individuals, partnerships, and corporations | $75,526,000 | 3,983 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $3,030,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,292,000 | 3,897 |
Demand deposits | $27,720,000 | 3,537 |
Nontransaction accounts | $43,269,000 | 4,052 |
Money market deposit accounts (MMDAs) | $803,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $20,217,000 | 3,183 |
Total time deposits | $22,249,000 | 3,513 |
Total time and savings deposits | $50,841,000 | 4,127 |
Noninterest-bearing deposits | $35,292,000 | 3,266 |
Interest-bearing deposits | $43,269,000 | 4,274 |
Retail deposits | $73,493,000 | 4,075 |
Estimated insured deposits | $67,697,000 | 3,973 |
IRAs and Keogh plan accounts | $3,227,000 | 3,281 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $77,700,000 | 4,104 |
Deposits held in domestic offices | $77,700,000 | 4,104 |
Individuals, partnerships, and corporations | $74,602,000 | 4,016 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $3,093,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,697,000 | 3,891 |
Demand deposits | $27,870,000 | 3,549 |
Nontransaction accounts | $42,003,000 | 4,111 |
Money market deposit accounts (MMDAs) | $840,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 3,303 |
Total time deposits | $22,615,000 | 3,531 |
Total time and savings deposits | $49,830,000 | 4,182 |
Noninterest-bearing deposits | $27,875,000 | 3,560 |
Interest-bearing deposits | $49,825,000 | 4,197 |
Retail deposits | $72,638,000 | 4,100 |
Estimated insured deposits | $66,187,000 | 4,031 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $77,750,000 | 4,105 |
Deposits held in domestic offices | $77,750,000 | 4,105 |
Individuals, partnerships, and corporations | $74,915,000 | 4,007 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $2,827,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,748,000 | 3,890 |
Demand deposits | $27,272,000 | 3,559 |
Nontransaction accounts | $42,002,000 | 4,118 |
Money market deposit accounts (MMDAs) | $853,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 3,266 |
Total time deposits | $22,775,000 | 3,582 |
Total time and savings deposits | $50,478,000 | 4,177 |
Noninterest-bearing deposits | $27,272,000 | 3,574 |
Interest-bearing deposits | $50,478,000 | 4,195 |
Retail deposits | $73,194,000 | 4,088 |
Estimated insured deposits | $66,968,000 | 4,008 |
IRAs and Keogh plan accounts | $3,291,000 | 3,314 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $73,053,000 | 4,196 |
Deposits held in domestic offices | $73,053,000 | 4,196 |
Individuals, partnerships, and corporations | $71,208,000 | 4,097 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $1,839,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,580,000 | 3,969 |
Demand deposits | $24,819,000 | 3,641 |
Nontransaction accounts | $40,473,000 | 4,202 |
Money market deposit accounts (MMDAs) | $766,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $16,650,000 | 3,391 |
Total time deposits | $23,057,000 | 3,628 |
Total time and savings deposits | $48,234,000 | 4,256 |
Noninterest-bearing deposits | $24,819,000 | 3,668 |
Interest-bearing deposits | $48,234,000 | 4,280 |
Retail deposits | $68,480,000 | 4,193 |
Estimated insured deposits | $65,083,000 | 4,095 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $71,980,000 | 4,240 |
Deposits held in domestic offices | $71,980,000 | 4,240 |
Individuals, partnerships, and corporations | $69,375,000 | 4,140 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $2,600,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,816,000 | 4,021 |
Demand deposits | $24,336,000 | 3,665 |
Nontransaction accounts | $40,164,000 | 4,237 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 3,469 |
Total time deposits | $23,376,000 | 3,661 |
Total time and savings deposits | $47,644,000 | 4,308 |
Noninterest-bearing deposits | $24,336,000 | 3,685 |
Interest-bearing deposits | $47,644,000 | 4,330 |
Retail deposits | $67,413,000 | 4,223 |
Estimated insured deposits | $64,361,000 | 4,122 |
IRAs and Keogh plan accounts | $3,584,000 | 3,277 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $69,921,000 | 4,281 |
Deposits held in domestic offices | $69,921,000 | 4,281 |
Individuals, partnerships, and corporations | $67,491,000 | 4,188 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $2,425,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 4,073 |
Demand deposits | $23,267,000 | 3,748 |
Nontransaction accounts | $39,477,000 | 4,262 |
Money market deposit accounts (MMDAs) | $1,351,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,495 |
Total time deposits | $23,500,000 | 3,697 |
Total time and savings deposits | $46,654,000 | 4,339 |
Noninterest-bearing deposits | $23,267,000 | 3,785 |
Interest-bearing deposits | $46,654,000 | 4,361 |
Retail deposits | $65,359,000 | 4,266 |
Estimated insured deposits | $63,685,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,487,000 | 4,308 |
Deposits held in domestic offices | $66,487,000 | 4,308 |
Individuals, partnerships, and corporations | $63,491,000 | 4,210 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $2,987,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 4,079 |
Demand deposits | $20,960,000 | 3,780 |
Nontransaction accounts | $38,001,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,354,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,464 |
Total time deposits | $22,753,000 | 3,765 |
Total time and savings deposits | $45,527,000 | 4,343 |
Noninterest-bearing deposits | $20,959,000 | 3,803 |
Interest-bearing deposits | $45,528,000 | 4,365 |
Retail deposits | $62,431,000 | 4,273 |
Estimated insured deposits | $60,537,000 | 4,179 |
IRAs and Keogh plan accounts | $3,600,000 | 3,280 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $66,815,000 | 4,288 |
Deposits held in domestic offices | $66,815,000 | 4,288 |
Individuals, partnerships, and corporations | $64,755,000 | 4,160 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $2,054,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,965,000 | 4,043 |
Demand deposits | $20,943,000 | 3,691 |
Nontransaction accounts | $38,850,000 | 4,270 |
Money market deposit accounts (MMDAs) | $1,457,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 3,447 |
Total time deposits | $23,642,000 | 3,772 |
Total time and savings deposits | $45,872,000 | 4,336 |
Noninterest-bearing deposits | $20,943,000 | 3,734 |
Interest-bearing deposits | $45,872,000 | 4,363 |
Retail deposits | $61,982,000 | 4,278 |
Estimated insured deposits | $60,437,000 | 4,177 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $68,430,000 | 4,269 |
Deposits held in domestic offices | $68,430,000 | 4,269 |
Individuals, partnerships, and corporations | $66,552,000 | 4,137 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $1,872,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,336,000 | 3,950 |
Demand deposits | $23,541,000 | 3,537 |
Nontransaction accounts | $38,094,000 | 4,298 |
Money market deposit accounts (MMDAs) | $1,445,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,476 |
Total time deposits | $23,538,000 | 3,819 |
Total time and savings deposits | $44,889,000 | 4,370 |
Noninterest-bearing deposits | $23,541,000 | 3,601 |
Interest-bearing deposits | $44,889,000 | 4,386 |
Retail deposits | $63,606,000 | 4,255 |
Estimated insured deposits | $60,191,000 | 4,194 |
IRAs and Keogh plan accounts | $3,455,000 | 3,385 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,000,000 | 4,355 |
Deposits held in domestic offices | $61,000,000 | 4,355 |
Individuals, partnerships, and corporations | $59,156,000 | 4,212 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $1,838,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,083 |
Demand deposits | $17,517,000 | 3,700 |
Nontransaction accounts | $36,971,000 | 4,330 |
Money market deposit accounts (MMDAs) | $1,490,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,512 |
Total time deposits | $23,686,000 | 3,866 |
Total time and savings deposits | $43,483,000 | 4,405 |
Noninterest-bearing deposits | $17,517,000 | 3,751 |
Interest-bearing deposits | $43,483,000 | 4,419 |
Retail deposits | $56,186,000 | 4,344 |
Estimated insured deposits | $55,540,000 | 4,262 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,648,000 | 4,361 |
Deposits held in domestic offices | $62,648,000 | 4,361 |
Individuals, partnerships, and corporations | $60,237,000 | 4,235 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $2,404,000 | 4,195 |
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 | $25,736,000 | 4,034 |
Demand deposits | $18,884,000 | 3,615 |
Nontransaction accounts | $36,912,000 | 4,360 |
Money market deposit accounts (MMDAs) | $1,296,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,572 |
Total time deposits | $24,427,000 | 3,872 |
Total time and savings deposits | $43,764,000 | 4,441 |
Noninterest-bearing deposits | $18,883,000 | 3,680 |
Interest-bearing deposits | $43,765,000 | 4,454 |
Retail deposits | $57,341,000 | 4,363 |
Estimated insured deposits | $55,512,000 | 4,296 |
IRAs and Keogh plan accounts | $3,520,000 | 3,426 |
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 | $63,153,000 | 4,399 |
Deposits held in domestic offices | $63,153,000 | 4,399 |
Individuals, partnerships, and corporations | $61,611,000 | 4,257 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $1,536,000 | 4,426 |
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 | $25,809,000 | 4,033 |
Demand deposits | $19,892,000 | 3,516 |
Nontransaction accounts | $37,344,000 | 4,400 |
Money market deposit accounts (MMDAs) | $1,299,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,567 |
Total time deposits | $24,505,000 | 3,905 |
Total time and savings deposits | $43,261,000 | 4,503 |
Noninterest-bearing deposits | $19,891,000 | 3,621 |
Interest-bearing deposits | $43,262,000 | 4,513 |
Retail deposits | $57,836,000 | 4,389 |
Estimated insured deposits | $55,927,000 | 4,328 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $63,914,000 | 4,410 |
Deposits held in domestic offices | $63,914,000 | 4,410 |
Individuals, partnerships, and corporations | $62,425,000 | 4,255 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $1,483,000 | 4,480 |
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 | $26,293,000 | 4,028 |
Demand deposits | $20,419,000 | 3,464 |
Nontransaction accounts | $37,621,000 | 4,414 |
Money market deposit accounts (MMDAs) | $1,338,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,557 |
Total time deposits | $24,568,000 | 3,930 |
Total time and savings deposits | $43,495,000 | 4,525 |
Noninterest-bearing deposits | $20,419,000 | 3,579 |
Interest-bearing deposits | $43,495,000 | 4,539 |
Retail deposits | $58,354,000 | 4,399 |
Estimated insured deposits | $55,666,000 | 4,362 |
IRAs and Keogh plan accounts | $3,502,000 | 3,538 |
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 | $63,921,000 | 4,459 |
Deposits held in domestic offices | $63,921,000 | 4,459 |
Individuals, partnerships, and corporations | $62,229,000 | 4,315 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $1,688,000 | 4,470 |
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 | $26,260,000 | 4,086 |
Demand deposits | $20,242,000 | 3,521 |
Nontransaction accounts | $37,661,000 | 4,459 |
Money market deposit accounts (MMDAs) | $1,357,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,571 |
Total time deposits | $24,317,000 | 3,967 |
Total time and savings deposits | $43,679,000 | 4,571 |
Noninterest-bearing deposits | $20,249,000 | 3,627 |
Interest-bearing deposits | $43,672,000 | 4,591 |
Retail deposits | $58,366,000 | 4,455 |
Estimated insured deposits | $56,123,000 | 4,399 |
IRAs and Keogh plan accounts | $3,334,000 | 3,656 |
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 | $61,364,000 | 4,531 |
Deposits held in domestic offices | $61,364,000 | 4,531 |
Individuals, partnerships, and corporations | $59,985,000 | 4,390 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $1,370,000 | 4,577 |
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 | $23,861,000 | 4,261 |
Demand deposits | $17,661,000 | 3,835 |
Nontransaction accounts | $37,503,000 | 4,486 |
Money market deposit accounts (MMDAs) | $1,160,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $11,856,000 | 3,596 |
Total time deposits | $24,487,000 | 3,952 |
Total time and savings deposits | $43,703,000 | 4,597 |
Noninterest-bearing deposits | $17,661,000 | 3,908 |
Interest-bearing deposits | $43,703,000 | 4,612 |
Retail deposits | $55,820,000 | 4,539 |
Estimated insured deposits | $54,675,000 | 4,456 |
IRAs and Keogh plan accounts | $3,527,000 | 3,611 |
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 | $60,993,000 | 4,569 |
Deposits held in domestic offices | $60,993,000 | 4,569 |
Individuals, partnerships, and corporations | $59,763,000 | 4,416 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $1,225,000 | 4,647 |
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 | $23,546,000 | 4,265 |
Demand deposits | $17,643,000 | 3,811 |
Nontransaction accounts | $37,447,000 | 4,548 |
Money market deposit accounts (MMDAs) | $1,146,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,540 |
Total time deposits | $23,777,000 | 4,040 |
Total time and savings deposits | $43,350,000 | 4,637 |
Noninterest-bearing deposits | $17,643,000 | 3,887 |
Interest-bearing deposits | $43,350,000 | 4,654 |
Retail deposits | $55,430,000 | 4,569 |
Estimated insured deposits | $54,889,000 | 4,484 |
IRAs and Keogh plan accounts | $3,434,000 | 3,725 |
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 | $60,456,000 | 4,632 |
Deposits held in domestic offices | $60,456,000 | 4,632 |
Individuals, partnerships, and corporations | $58,695,000 | 4,489 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $1,756,000 | 4,552 |
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 | $24,167,000 | 4,306 |
Demand deposits | $18,208,000 | 3,789 |
Nontransaction accounts | $36,289,000 | 4,617 |
Money market deposit accounts (MMDAs) | $1,147,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,638 |
Total time deposits | $23,085,000 | 4,115 |
Total time and savings deposits | $42,248,000 | 4,725 |
Noninterest-bearing deposits | $18,208,000 | 3,871 |
Interest-bearing deposits | $42,248,000 | 4,738 |
Retail deposits | $55,149,000 | 4,650 |
Estimated insured deposits | $54,487,000 | 4,544 |
IRAs and Keogh plan accounts | $3,443,000 | 3,773 |
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 | $58,219,000 | 4,742 |
Deposits held in domestic offices | $58,219,000 | 4,742 |
Individuals, partnerships, and corporations | $56,461,000 | 4,618 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $1,753,000 | 4,579 |
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 | $22,802,000 | 4,449 |
Demand deposits | $17,159,000 | 3,927 |
Nontransaction accounts | $35,417,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,152,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 3,729 |
Total time deposits | $22,714,000 | 4,191 |
Total time and savings deposits | $41,060,000 | 4,829 |
Noninterest-bearing deposits | $17,159,000 | 3,997 |
Interest-bearing deposits | $41,060,000 | 4,835 |
Retail deposits | $52,920,000 | 4,756 |
Estimated insured deposits | $53,291,000 | 4,643 |
IRAs and Keogh plan accounts | $3,407,000 | 3,835 |
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 | $58,865,000 | 4,784 |
Deposits held in domestic offices | $58,865,000 | 4,784 |
Individuals, partnerships, and corporations | $56,947,000 | 4,638 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $1,909,000 | 4,608 |
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 | $24,149,000 | 4,415 |
Demand deposits | $17,688,000 | 3,898 |
Nontransaction accounts | $34,716,000 | 4,775 |
Money market deposit accounts (MMDAs) | $1,347,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,782 |
Total time deposits | $22,355,000 | 4,267 |
Total time and savings deposits | $41,177,000 | 4,866 |
Noninterest-bearing deposits | $17,688,000 | 3,995 |
Interest-bearing deposits | $41,177,000 | 4,873 |
Retail deposits | $53,571,000 | 4,784 |
Estimated insured deposits | $53,009,000 | 4,690 |
IRAs and Keogh plan accounts | $3,416,000 | 3,885 |
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 | $57,976,000 | 4,831 |
Deposits held in domestic offices | $57,976,000 | 4,831 |
Individuals, partnerships, and corporations | $56,424,000 | 4,678 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $1,547,000 | 4,732 |
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 | $23,006,000 | 4,467 |
Demand deposits | $16,771,000 | 3,967 |
Nontransaction accounts | $34,970,000 | 4,834 |
Money market deposit accounts (MMDAs) | $1,168,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,833 |
Total time deposits | $22,890,000 | 4,289 |
Total time and savings deposits | $41,205,000 | 4,906 |
Noninterest-bearing deposits | $16,771,000 | 4,053 |
Interest-bearing deposits | $41,205,000 | 4,913 |
Retail deposits | $52,562,000 | 4,843 |
Estimated insured deposits | $52,662,000 | 4,740 |
IRAs and Keogh plan accounts | $3,586,000 | 3,878 |
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 | $59,778,000 | 4,827 |
Deposits held in domestic offices | $59,778,000 | 4,827 |
Individuals, partnerships, and corporations | $58,202,000 | 4,667 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $1,571,000 | 4,749 |
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 | $24,348,000 | 4,421 |
Demand deposits | $17,898,000 | 3,838 |
Nontransaction accounts | $35,430,000 | 4,846 |
Money market deposit accounts (MMDAs) | $1,166,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $10,972,000 | 3,847 |
Total time deposits | $23,292,000 | 4,286 |
Total time and savings deposits | $41,880,000 | 4,932 |
Noninterest-bearing deposits | $17,898,000 | 3,927 |
Interest-bearing deposits | $41,880,000 | 4,946 |
Retail deposits | $54,371,000 | 4,835 |
Estimated insured deposits | $52,775,000 | 4,768 |
IRAs and Keogh plan accounts | $3,637,000 | 3,881 |
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 | $58,690,000 | 4,905 |
Deposits held in domestic offices | $58,690,000 | 4,905 |
Individuals, partnerships, and corporations | $56,805,000 | 4,757 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $1,880,000 | 4,713 |
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 | $23,529,000 | 4,498 |
Demand deposits | $16,695,000 | 4,011 |
Nontransaction accounts | $35,161,000 | 4,923 |
Money market deposit accounts (MMDAs) | $1,197,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,929 |
Total time deposits | $23,347,000 | 4,332 |
Total time and savings deposits | $41,995,000 | 4,995 |
Noninterest-bearing deposits | $16,694,000 | 4,103 |
Interest-bearing deposits | $41,996,000 | 5,002 |
Retail deposits | $53,789,000 | 4,916 |
Estimated insured deposits | $53,172,000 | 4,816 |
IRAs and Keogh plan accounts | $3,849,000 | 3,829 |
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 | $58,170,000 | 4,967 |
Deposits held in domestic offices | $58,170,000 | 4,967 |
Individuals, partnerships, and corporations | $56,112,000 | 4,795 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $2,049,000 | 4,711 |
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 | $23,614,000 | 4,532 |
Demand deposits | $17,277,000 | 3,960 |
Nontransaction accounts | $34,556,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,202,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,948 |
Total time deposits | $23,067,000 | 4,415 |
Total time and savings deposits | $40,893,000 | 5,051 |
Noninterest-bearing deposits | $17,277,000 | 4,062 |
Interest-bearing deposits | $40,893,000 | 5,063 |
Retail deposits | $53,269,000 | 4,972 |
Estimated insured deposits | $51,643,000 | 4,884 |
IRAs and Keogh plan accounts | $3,796,000 | 3,895 |
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 | $58,059,000 | 4,974 |
Deposits held in domestic offices | $58,059,000 | 4,974 |
Individuals, partnerships, and corporations | $56,380,000 | 4,813 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,679,000 | 4,832 |
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 | $23,193,000 | 4,522 |
Demand deposits | $16,943,000 | 3,945 |
Nontransaction accounts | $34,866,000 | 5,002 |
Money market deposit accounts (MMDAs) | $976,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,961 |
Total time deposits | $23,742,000 | 4,428 |
Total time and savings deposits | $41,116,000 | 5,082 |
Noninterest-bearing deposits | $16,943,000 | 4,054 |
Interest-bearing deposits | $41,116,000 | 5,085 |
Retail deposits | $52,831,000 | 5,001 |
Estimated insured deposits | $51,820,000 | 4,914 |
IRAs and Keogh plan accounts | $3,987,000 | 3,849 |
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 | $57,716,000 | 5,036 |
Deposits held in domestic offices | $57,716,000 | 5,036 |
Individuals, partnerships, and corporations | $55,959,000 | 4,861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,757,000 | 4,863 |
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 | $21,635,000 | 4,677 |
Demand deposits | $15,897,000 | 4,075 |
Nontransaction accounts | $36,081,000 | 5,013 |
Money market deposit accounts (MMDAs) | $1,013,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 4,006 |
Total time deposits | $24,988,000 | 4,371 |
Total time and savings deposits | $41,819,000 | 5,123 |
Noninterest-bearing deposits | $15,898,000 | 4,173 |
Interest-bearing deposits | $41,818,000 | 5,136 |
Retail deposits | $51,246,000 | 5,101 |
Estimated insured deposits | $50,928,000 | 4,991 |
IRAs and Keogh plan accounts | $4,050,000 | 3,843 |
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 | $59,572,000 | 5,048 |
Deposits held in domestic offices | $59,572,000 | 5,048 |
Individuals, partnerships, and corporations | $57,412,000 | 4,872 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,160,000 | 4,769 |
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 | $23,142,000 | 4,600 |
Demand deposits | $17,202,000 | 3,895 |
Nontransaction accounts | $36,430,000 | 5,050 |
Money market deposit accounts (MMDAs) | $1,015,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,971 |
Total time deposits | $25,063,000 | 4,418 |
Total time and savings deposits | $42,370,000 | 5,162 |
Noninterest-bearing deposits | $17,323,000 | 4,022 |
Interest-bearing deposits | $42,248,000 | 5,173 |
Retail deposits | $53,087,000 | 5,100 |
Estimated insured deposits | $51,898,000 | 5,009 |
IRAs and Keogh plan accounts | $4,034,000 | 3,884 |
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 | $59,977,000 | 5,080 |
Deposits held in domestic offices | $59,977,000 | 5,080 |
Individuals, partnerships, and corporations | $57,651,000 | 4,897 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $2,314,000 | 4,750 |
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 | $24,289,000 | 4,569 |
Demand deposits | $17,917,000 | 3,917 |
Nontransaction accounts | $35,688,000 | 5,108 |
Money market deposit accounts (MMDAs) | $1,027,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,984 |
Total time deposits | $24,631,000 | 4,504 |
Total time and savings deposits | $42,060,000 | 5,208 |
Noninterest-bearing deposits | $17,916,000 | 4,040 |
Interest-bearing deposits | $42,061,000 | 5,214 |
Retail deposits | $53,743,000 | 5,129 |
Estimated insured deposits | $51,920,000 | 5,042 |
IRAs and Keogh plan accounts | $3,682,000 | 4,069 |
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 | $58,323,000 | 5,147 |
Deposits held in domestic offices | $58,323,000 | 5,147 |
Individuals, partnerships, and corporations | $56,714,000 | 4,965 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $1,606,000 | 5,022 |
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 | $22,750,000 | 4,630 |
Demand deposits | $16,097,000 | 4,057 |
Nontransaction accounts | $35,573,000 | 5,179 |
Money market deposit accounts (MMDAs) | $1,288,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 4,029 |
Total time deposits | $24,369,000 | 4,602 |
Total time and savings deposits | $42,226,000 | 5,259 |
Noninterest-bearing deposits | $16,097,000 | 4,185 |
Interest-bearing deposits | $42,226,000 | 5,261 |
Retail deposits | $52,461,000 | 5,197 |
Estimated insured deposits | $50,320,000 | 5,140 |
IRAs and Keogh plan accounts | $3,825,000 | 4,082 |
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 | $56,826,000 | 5,248 |
Deposits held in domestic offices | $56,826,000 | 5,248 |
Individuals, partnerships, and corporations | $55,192,000 | 5,071 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $1,631,000 | 5,044 |
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 | $21,671,000 | 4,754 |
Demand deposits | $15,225,000 | 4,220 |
Nontransaction accounts | $35,155,000 | 5,264 |
Money market deposit accounts (MMDAs) | $1,210,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 4,130 |
Total time deposits | $24,450,000 | 4,655 |
Total time and savings deposits | $41,601,000 | 5,342 |
Noninterest-bearing deposits | $15,225,000 | 4,344 |
Interest-bearing deposits | $41,601,000 | 5,332 |
Retail deposits | $50,969,000 | 5,306 |
Estimated insured deposits | $50,307,000 | 5,199 |
IRAs and Keogh plan accounts | $3,892,000 | 4,092 |
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 | $56,548,000 | 5,324 |
Deposits held in domestic offices | $56,548,000 | 5,324 |
Individuals, partnerships, and corporations | $54,829,000 | 5,147 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $1,717,000 | 5,062 |
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 | $21,395,000 | 4,847 |
Demand deposits | $15,231,000 | 4,255 |
Nontransaction accounts | $35,153,000 | 5,320 |
Money market deposit accounts (MMDAs) | $1,148,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 4,116 |
Total time deposits | $24,388,000 | 4,724 |
Total time and savings deposits | $41,317,000 | 5,420 |
Noninterest-bearing deposits | $15,231,000 | 4,374 |
Interest-bearing deposits | $41,317,000 | 5,422 |
Retail deposits | $50,687,000 | 5,387 |
Estimated insured deposits | $50,336,000 | 5,270 |
IRAs and Keogh plan accounts | $3,836,000 | 4,167 |
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 | $57,039,000 | 5,368 |
Deposits held in domestic offices | $57,039,000 | 5,368 |
Individuals, partnerships, and corporations | $54,928,000 | 5,179 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $2,099,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,825 |
Demand deposits | $15,633,000 | 4,253 |
Nontransaction accounts | $35,092,000 | 5,384 |
Money market deposit accounts (MMDAs) | $1,201,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,125 |
Total time deposits | $24,467,000 | 4,805 |
Total time and savings deposits | $41,406,000 | 5,474 |
Noninterest-bearing deposits | $15,633,000 | 4,382 |
Interest-bearing deposits | $41,406,000 | 5,477 |
Retail deposits | $51,179,000 | 5,437 |
Estimated insured deposits | $50,398,000 | 5,307 |
IRAs and Keogh plan accounts | $3,704,000 | 4,299 |
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 | $56,301,000 | 5,422 |
Deposits held in domestic offices | $56,301,000 | 5,422 |
Individuals, partnerships, and corporations | $54,597,000 | 5,233 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $1,702,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,897,000 | 4,877 |
Demand deposits | $14,852,000 | 4,248 |
Nontransaction accounts | $35,404,000 | 5,450 |
Money market deposit accounts (MMDAs) | $1,380,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 4,152 |
Total time deposits | $24,732,000 | 4,856 |
Total time and savings deposits | $41,449,000 | 5,536 |
Noninterest-bearing deposits | $14,853,000 | 4,401 |
Interest-bearing deposits | $41,448,000 | 5,539 |
Retail deposits | $50,004,000 | 5,506 |
Estimated insured deposits | $49,870,000 | 5,380 |
IRAs and Keogh plan accounts | $3,599,000 | 4,431 |
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 | $57,874,000 | 5,432 |
Deposits held in domestic offices | $57,874,000 | 5,432 |
Individuals, partnerships, and corporations | $55,854,000 | 5,250 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $2,018,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,609,000 | 4,851 |
Demand deposits | $15,807,000 | 4,125 |
Nontransaction accounts | $36,265,000 | 5,480 |
Money market deposit accounts (MMDAs) | $1,264,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 4,095 |
Total time deposits | $25,283,000 | 4,878 |
Total time and savings deposits | $42,067,000 | 5,577 |
Noninterest-bearing deposits | $15,807,000 | 4,301 |
Interest-bearing deposits | $42,067,000 | 5,578 |
Retail deposits | $50,956,000 | 5,531 |
Estimated insured deposits | $50,347,000 | 5,429 |
IRAs and Keogh plan accounts | $3,611,000 | 4,481 |
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 | $56,815,000 | 5,537 |
Deposits held in domestic offices | $56,815,000 | 5,537 |
Individuals, partnerships, and corporations | $54,714,000 | 5,352 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $2,099,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,207,000 | 4,920 |
Demand deposits | $15,008,000 | 4,261 |
Nontransaction accounts | $35,608,000 | 5,567 |
Money market deposit accounts (MMDAs) | $1,262,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 4,190 |
Total time deposits | $25,053,000 | 4,978 |
Total time and savings deposits | $41,807,000 | 5,652 |
Noninterest-bearing deposits | $15,008,000 | 4,432 |
Interest-bearing deposits | $41,807,000 | 5,652 |
Retail deposits | $50,274,000 | 5,619 |
Estimated insured deposits | $50,037,000 | 5,516 |
IRAs and Keogh plan accounts | $3,325,000 | 4,677 |
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 | $57,118,000 | 5,553 |
Deposits held in domestic offices | $57,118,000 | 5,553 |
Individuals, partnerships, and corporations | $54,866,000 | 5,373 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $2,249,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,537,000 | 4,893 |
Demand deposits | $15,244,000 | 4,206 |
Nontransaction accounts | $35,581,000 | 5,602 |
Money market deposit accounts (MMDAs) | $1,213,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 4,177 |
Total time deposits | $25,366,000 | 5,021 |
Total time and savings deposits | $41,874,000 | 5,683 |
Noninterest-bearing deposits | $15,245,000 | 4,412 |
Interest-bearing deposits | $41,873,000 | 5,681 |
Retail deposits | $50,670,000 | 5,639 |
Estimated insured deposits | $49,779,000 | 5,550 |
IRAs and Keogh plan accounts | $3,414,000 | 4,705 |
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 | $55,071,000 | 5,667 |
Deposits held in domestic offices | $55,071,000 | 5,666 |
Individuals, partnerships, and corporations | $53,175,000 | 5,477 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $1,894,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,947 |
Demand deposits | $14,313,000 | 4,326 |
Nontransaction accounts | $34,374,000 | 5,733 |
Money market deposit accounts (MMDAs) | $1,084,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,222 |
Total time deposits | $24,436,000 | 5,183 |
Total time and savings deposits | $40,758,000 | 5,783 |
Noninterest-bearing deposits | $20,697,000 | 3,668 |
Interest-bearing deposits | $34,374,000 | 6,039 |
Retail deposits | $49,609,000 | 5,714 |
Estimated insured deposits | $49,233,000 | 5,622 |
IRAs and Keogh plan accounts | $3,407,000 | 4,761 |
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 | $55,285,000 | 5,698 |
Deposits held in domestic offices | $55,285,000 | 5,698 |
Individuals, partnerships, and corporations | $53,871,000 | 5,488 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $1,412,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,943,000 | 4,938 |
Demand deposits | $14,516,000 | 4,240 |
Nontransaction accounts | $34,342,000 | 5,773 |
Money market deposit accounts (MMDAs) | $1,173,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 4,165 |
Total time deposits | $23,935,000 | 5,280 |
Total time and savings deposits | $40,769,000 | 5,841 |
Noninterest-bearing deposits | $14,516,000 | 4,456 |
Interest-bearing deposits | $40,769,000 | 5,842 |
Retail deposits | $50,428,000 | 5,735 |
Estimated insured deposits | $48,886,000 | 5,685 |
IRAs and Keogh plan accounts | $3,448,000 | 4,761 |
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 | $58,575,000 | 5,633 |
Deposits held in domestic offices | $58,575,000 | 5,633 |
Individuals, partnerships, and corporations | $57,054,000 | 5,431 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,519,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,662,000 | 4,695 |
Demand deposits | $17,340,000 | 3,792 |
Nontransaction accounts | $34,913,000 | 5,797 |
Money market deposit accounts (MMDAs) | $1,178,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 4,158 |
Total time deposits | $24,445,000 | 5,285 |
Total time and savings deposits | $41,235,000 | 5,889 |
Noninterest-bearing deposits | $17,341,000 | 4,078 |
Interest-bearing deposits | $41,234,000 | 5,885 |
Retail deposits | $53,723,000 | 5,681 |
Estimated insured deposits | $50,643,000 | 5,677 |
IRAs and Keogh plan accounts | $3,415,000 | 4,805 |
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 | $58,503,000 | 5,688 |
Deposits held in domestic offices | $58,503,000 | 5,687 |
Individuals, partnerships, and corporations | $56,644,000 | 5,489 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $1,849,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,244,000 | 4,763 |
Demand deposits | $16,611,000 | 3,988 |
Nontransaction accounts | $35,259,000 | 5,806 |
Money market deposit accounts (MMDAs) | $1,156,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,972 |
Total time deposits | $24,351,000 | 5,341 |
Total time and savings deposits | $41,892,000 | 5,872 |
Noninterest-bearing deposits | $16,611,000 | 4,241 |
Interest-bearing deposits | $41,892,000 | 5,865 |
Retail deposits | $53,655,000 | 5,710 |
Estimated insured deposits | $53,986,000 | 5,633 |
IRAs and Keogh plan accounts | $3,350,000 | 4,865 |
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 | $59,476,000 | 5,664 |
Deposits held in domestic offices | $59,476,000 | 5,664 |
Individuals, partnerships, and corporations | $57,569,000 | 5,468 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,905,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,736,000 | 4,449 |
Demand deposits | $16,925,000 | 3,766 |
Nontransaction accounts | $34,740,000 | 5,907 |
Money market deposit accounts (MMDAs) | $1,021,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 4,052 |
Total time deposits | $24,383,000 | 5,444 |
Total time and savings deposits | $42,551,000 | 5,899 |
Noninterest-bearing deposits | $16,924,000 | 4,072 |
Interest-bearing deposits | $42,552,000 | 5,894 |
Retail deposits | $54,616,000 | 5,687 |
Estimated insured deposits | $54,236,000 | 5,670 |
IRAs and Keogh plan accounts | $3,179,000 | 5,066 |
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 | $60,035,000 | 5,689 |
Deposits held in domestic offices | $60,035,000 | 5,688 |
Individuals, partnerships, and corporations | $58,051,000 | 5,496 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $1,982,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,766,000 | 4,443 |
Demand deposits | $17,724,000 | 3,596 |
Nontransaction accounts | $35,269,000 | 5,941 |
Money market deposit accounts (MMDAs) | $1,192,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,969 |
Total time deposits | $24,367,000 | 5,521 |
Total time and savings deposits | $42,311,000 | 5,955 |
Noninterest-bearing deposits | $17,724,000 | 3,898 |
Interest-bearing deposits | $42,311,000 | 5,953 |
Retail deposits | $55,179,000 | 5,690 |
Estimated insured deposits | $55,467,000 | 5,655 |
IRAs and Keogh plan accounts | $3,043,000 | 5,176 |
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 | $57,274,000 | 5,848 |
Deposits held in domestic offices | $57,274,000 | 5,847 |
Individuals, partnerships, and corporations | $55,750,000 | 5,642 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $1,522,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,479,000 | 4,754 |
Demand deposits | $16,310,000 | 3,826 |
Nontransaction accounts | $34,795,000 | 6,016 |
Money market deposit accounts (MMDAs) | $1,135,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,017 |
Total time deposits | $24,231,000 | 5,597 |
Total time and savings deposits | $40,964,000 | 6,085 |
Noninterest-bearing deposits | $16,308,000 | 4,131 |
Interest-bearing deposits | $40,966,000 | 6,070 |
Retail deposits | $52,427,000 | 5,870 |
Estimated insured deposits | $52,948,000 | 5,812 |
IRAs and Keogh plan accounts | $2,989,000 | 5,242 |
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 | $54,705,000 | 5,931 |
Deposits held in domestic offices | $54,705,000 | 5,930 |
Individuals, partnerships, and corporations | $53,192,000 | 5,726 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $1,509,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,096,000 | 4,982 |
Demand deposits | $14,668,000 | 4,032 |
Nontransaction accounts | $34,609,000 | 6,034 |
Money market deposit accounts (MMDAs) | $1,097,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,114 |
Total time deposits | $25,007,000 | 5,590 |
Total time and savings deposits | $40,037,000 | 6,116 |
Noninterest-bearing deposits | $14,668,000 | 4,294 |
Interest-bearing deposits | $40,037,000 | 6,111 |
Retail deposits | $49,862,000 | 5,947 |
Estimated insured deposits | $50,413,000 | 5,899 |
IRAs and Keogh plan accounts | $3,019,000 | 5,258 |
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 | $53,620,000 | 5,990 |
Deposits held in domestic offices | $53,620,000 | 5,989 |
Individuals, partnerships, and corporations | $52,265,000 | 5,784 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $1,352,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,146,000 | 5,015 |
Demand deposits | $13,531,000 | 4,134 |
Nontransaction accounts | $34,474,000 | 6,100 |
Money market deposit accounts (MMDAs) | $1,079,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,082 |
Total time deposits | $24,763,000 | 5,687 |
Total time and savings deposits | $40,089,000 | 6,162 |
Noninterest-bearing deposits | $13,531,000 | 4,382 |
Interest-bearing deposits | $40,089,000 | 6,164 |
Retail deposits | $48,768,000 | 6,011 |
Estimated insured deposits | $49,100,000 | 5,980 |
IRAs and Keogh plan accounts | $3,053,000 | 5,277 |
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 | $51,777,000 | 6,084 |
Deposits held in domestic offices | $51,777,000 | 6,083 |
Individuals, partnerships, and corporations | $50,472,000 | 5,898 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $1,302,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,927,000 | 5,277 |
Demand deposits | $11,726,000 | 4,477 |
Nontransaction accounts | $34,850,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,090,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,074 |
Total time deposits | $25,133,000 | 5,737 |
Total time and savings deposits | $40,051,000 | 6,216 |
Noninterest-bearing deposits | $16,927,000 | 3,735 |
Interest-bearing deposits | $34,850,000 | 6,429 |
Retail deposits | $46,928,000 | 6,131 |
Estimated insured deposits | $47,665,000 | 6,081 |
IRAs and Keogh plan accounts | $3,027,000 | 5,320 |
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 | $53,020,000 | 6,102 |
Deposits held in domestic offices | $53,020,000 | 6,100 |
Individuals, partnerships, and corporations | $51,074,000 | 5,926 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $1,943,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 5,159 |
Demand deposits | $12,015,000 | 4,381 |
Nontransaction accounts | $34,971,000 | 6,200 |
Money market deposit accounts (MMDAs) | $1,048,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,077 |
Total time deposits | $25,363,000 | 5,791 |
Total time and savings deposits | $41,005,000 | 6,240 |
Noninterest-bearing deposits | $18,049,000 | 3,569 |
Interest-bearing deposits | $34,971,000 | 6,484 |
Retail deposits | $48,188,000 | 6,128 |
Estimated insured deposits | $48,321,000 | 6,112 |
IRAs and Keogh plan accounts | $3,109,000 | 5,304 |
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 | $51,592,000 | 6,195 |
Deposits held in domestic offices | $51,592,000 | 6,194 |
Individuals, partnerships, and corporations | $49,615,000 | 6,017 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $1,963,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,026,000 | 5,284 |
Demand deposits | $11,032,000 | 4,588 |
Nontransaction accounts | $34,566,000 | 6,258 |
Money market deposit accounts (MMDAs) | $1,425,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,167 |
Total time deposits | $25,353,000 | 5,887 |
Total time and savings deposits | $40,560,000 | 6,287 |
Noninterest-bearing deposits | $17,026,000 | 3,685 |
Interest-bearing deposits | $34,566,000 | 6,553 |
Retail deposits | $46,785,000 | 6,190 |
Estimated insured deposits | $47,006,000 | 6,174 |
IRAs and Keogh plan accounts | $3,088,000 | 5,357 |
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 | $52,779,000 | 6,189 |
Deposits held in domestic offices | $52,779,000 | 6,188 |
Individuals, partnerships, and corporations | $51,662,000 | 5,954 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $1,110,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,947,000 | 5,062 |
Demand deposits | $12,190,000 | 4,202 |
Nontransaction accounts | $34,832,000 | 6,317 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,217 |
Total time deposits | $25,429,000 | 5,988 |
Total time and savings deposits | $40,589,000 | 6,350 |
Noninterest-bearing deposits | $12,190,000 | 4,461 |
Interest-bearing deposits | $40,589,000 | 6,357 |
Retail deposits | $47,972,000 | 6,176 |
Estimated insured deposits | $45,334,000 | 6,248 |
IRAs and Keogh plan accounts | $3,133,000 | 5,382 |
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 | $54,566,000 | 6,136 |
Deposits held in domestic offices | $54,566,000 | 6,135 |
Individuals, partnerships, and corporations | $53,359,000 | 5,916 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,204,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 4,927 |
Demand deposits | $12,961,000 | 3,972 |
Nontransaction accounts | $35,814,000 | 6,310 |
Money market deposit accounts (MMDAs) | $1,612,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,164 |
Total time deposits | $26,433,000 | 5,952 |
Total time and savings deposits | $41,605,000 | 6,346 |
Noninterest-bearing deposits | $12,961,000 | 4,266 |
Interest-bearing deposits | $41,605,000 | 6,343 |
Retail deposits | $48,764,000 | 6,159 |
Estimated insured deposits | $46,894,000 | 6,209 |
IRAs and Keogh plan accounts | $3,139,000 | 5,404 |
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 | $55,256,000 | 6,169 |
Deposits held in domestic offices | $55,256,000 | 6,167 |
Individuals, partnerships, and corporations | $54,146,000 | 5,928 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $1,107,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,693,000 | 5,132 |
Demand deposits | $12,211,000 | 4,165 |
Nontransaction accounts | $37,563,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,639,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,051 |
Total time deposits | $27,755,000 | 5,937 |
Total time and savings deposits | $43,045,000 | 6,333 |
Noninterest-bearing deposits | $12,212,000 | 4,434 |
Interest-bearing deposits | $43,044,000 | 6,335 |
Retail deposits | $48,466,000 | 6,238 |
Estimated insured deposits | $47,138,000 | 6,255 |
IRAs and Keogh plan accounts | $3,098,000 | 5,432 |
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 | $55,929,000 | 6,154 |
Deposits held in domestic offices | $55,929,000 | 6,154 |
Individuals, partnerships, and corporations | $54,762,000 | 5,933 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $1,160,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,817,000 | 5,202 |
Demand deposits | $12,412,000 | 4,215 |
Nontransaction accounts | $38,112,000 | 6,241 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,147 |
Total time deposits | $29,014,000 | 5,870 |
Total time and savings deposits | $43,517,000 | 6,318 |
Noninterest-bearing deposits | $12,412,000 | 4,485 |
Interest-bearing deposits | $43,517,000 | 6,326 |
Retail deposits | $41,384,000 | 6,287 |
Estimated insured deposits | $47,705,000 | 6,215 |
IRAs and Keogh plan accounts | $3,003,000 | 5,496 |
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 | $55,216,000 | 6,175 |
Deposits held in domestic offices | $55,216,000 | 6,175 |
Individuals, partnerships, and corporations | $54,150,000 | 5,962 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,063,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,588,000 | 5,355 |
Demand deposits | $10,071,000 | 4,666 |
Nontransaction accounts | $39,628,000 | 6,182 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,072 |
Total time deposits | $30,369,000 | 5,832 |
Total time and savings deposits | $45,145,000 | 6,244 |
Noninterest-bearing deposits | $10,072,000 | 4,883 |
Interest-bearing deposits | $45,144,000 | 6,253 |
Retail deposits | $39,946,000 | 6,356 |
Estimated insured deposits | $47,047,000 | 6,263 |
IRAs and Keogh plan accounts | $3,020,000 | 5,506 |
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 | $56,991,000 | 6,130 |
Deposits held in domestic offices | $56,991,000 | 6,129 |
Individuals, partnerships, and corporations | $55,684,000 | 5,916 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,303,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 5,226 |
Demand deposits | $11,226,000 | 4,382 |
Nontransaction accounts | $40,117,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,034 |
Total time deposits | $30,871,000 | 5,825 |
Total time and savings deposits | $45,765,000 | 6,241 |
Noninterest-bearing deposits | $11,226,000 | 4,623 |
Interest-bearing deposits | $45,765,000 | 6,248 |
Retail deposits | $41,476,000 | 6,303 |
Estimated insured deposits | $43,978,000 | 6,127 |
IRAs and Keogh plan accounts | $2,867,000 | 5,588 |
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 | $57,687,000 | 6,129 |
Deposits held in domestic offices | $57,687,000 | 6,129 |
Individuals, partnerships, and corporations | $56,626,000 | 5,889 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,058,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,412,000 | 5,303 |
Demand deposits | $11,081,000 | 4,420 |
Nontransaction accounts | $41,275,000 | 6,126 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,009 |
Total time deposits | $32,151,000 | 5,750 |
Total time and savings deposits | $46,606,000 | 6,222 |
Noninterest-bearing deposits | $11,081,000 | 4,662 |
Interest-bearing deposits | $46,607,000 | 6,228 |
Retail deposits | $41,305,000 | 6,329 |
Estimated insured deposits | $43,745,000 | 6,145 |
IRAs and Keogh plan accounts | $2,766,000 | 5,621 |
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 | $56,307,000 | 6,154 |
Deposits held in domestic offices | $56,307,000 | 6,154 |
Individuals, partnerships, and corporations | $55,247,000 | 5,899 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $1,047,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,522,000 | 5,463 |
Demand deposits | $10,554,000 | 4,638 |
Nontransaction accounts | $40,785,000 | 6,101 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,019 |
Total time deposits | $31,909,000 | 5,718 |
Total time and savings deposits | $45,753,000 | 6,202 |
Noninterest-bearing deposits | $10,554,000 | 4,862 |
Interest-bearing deposits | $45,753,000 | 6,207 |
Retail deposits | $39,986,000 | 6,409 |
Estimated insured deposits | $43,025,000 | 6,160 |
IRAs and Keogh plan accounts | $2,718,000 | 5,591 |
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 | $58,206,000 | 6,041 |
Deposits held in domestic offices | $58,206,000 | 6,040 |
Individuals, partnerships, and corporations | $57,227,000 | 5,786 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $976,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,934,000 | 5,128 |
Demand deposits | $12,095,000 | 4,159 |
Nontransaction accounts | $41,272,000 | 6,066 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 3,992 |
Total time deposits | $32,135,000 | 5,662 |
Total time and savings deposits | $46,111,000 | 6,160 |
Noninterest-bearing deposits | $12,095,000 | 4,449 |
Interest-bearing deposits | $46,111,000 | 6,161 |
Retail deposits | $41,814,000 | 6,287 |
Estimated insured deposits | $43,219,000 | 6,140 |
IRAs and Keogh plan accounts | $2,709,000 | 5,549 |
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 | $56,876,000 | 6,112 |
Deposits held in domestic offices | $56,876,000 | 6,111 |
Individuals, partnerships, and corporations | $55,911,000 | 5,860 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $960,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,776,000 | 5,238 |
Demand deposits | $12,038,000 | 4,289 |
Nontransaction accounts | $40,100,000 | 6,132 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,430 |
Total time deposits | $32,407,000 | 5,653 |
Total time and savings deposits | $44,838,000 | 6,243 |
Noninterest-bearing deposits | $12,038,000 | 4,540 |
Interest-bearing deposits | $44,838,000 | 6,245 |
Retail deposits | $40,074,000 | 6,418 |
Estimated insured deposits | $43,006,000 | 6,154 |
IRAs and Keogh plan accounts | $2,728,000 | 5,533 |
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 | $55,676,000 | 6,184 |
Deposits held in domestic offices | $55,676,000 | 6,183 |
Individuals, partnerships, and corporations | $54,066,000 | 5,955 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $1,606,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,030,000 | 5,370 |
Demand deposits | $11,367,000 | 4,382 |
Nontransaction accounts | $39,646,000 | 6,183 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,262 |
Total time deposits | $31,612,000 | 5,749 |
Total time and savings deposits | $44,309,000 | 6,288 |
Noninterest-bearing deposits | $11,367,000 | 4,623 |
Interest-bearing deposits | $44,309,000 | 6,290 |
Retail deposits | $39,676,000 | 6,435 |
Estimated insured deposits | $42,888,000 | 6,162 |
IRAs and Keogh plan accounts | $2,637,000 | 5,598 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,545,000 | 6,008 |
Deposits held in domestic offices | $58,545,000 | 6,007 |
Individuals, partnerships, and corporations | $56,906,000 | 5,782 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $1,626,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,934,000 | 4,889 |
Demand deposits | $14,428,000 | 3,724 |
Nontransaction accounts | $39,611,000 | 6,125 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $6,584,000 | 4,283 |
Total time deposits | $31,946,000 | 5,683 |
Total time and savings deposits | $44,117,000 | 6,253 |
Noninterest-bearing deposits | $14,428,000 | 4,039 |
Interest-bearing deposits | $44,117,000 | 6,254 |
Retail deposits | $41,997,000 | 6,259 |
Estimated insured deposits | $42,885,000 | 6,091 |
IRAs and Keogh plan accounts | $2,530,000 | 5,673 |
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 | $59,172,000 | 5,967 |
Deposits held in domestic offices | $59,172,000 | 5,966 |
Individuals, partnerships, and corporations | $58,392,000 | 5,711 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $774,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,717,000 | 4,630 |
Demand deposits | $15,233,000 | 3,459 |
Nontransaction accounts | $39,455,000 | 6,169 |
Money market deposit accounts (MMDAs) | $835,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,126 |
Total time deposits | $31,433,000 | 5,724 |
Total time and savings deposits | $43,939,000 | 6,266 |
Noninterest-bearing deposits | $15,265,000 | 3,801 |
Interest-bearing deposits | $43,907,000 | 6,265 |
Retail deposits | $43,176,000 | 6,177 |
Estimated insured deposits | $42,661,000 | 6,113 |
IRAs and Keogh plan accounts | $2,570,000 | 5,648 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $62,884,000 | 5,843 |
Deposits held in domestic offices | $62,884,000 | 5,842 |
Individuals, partnerships, and corporations | $61,936,000 | 5,574 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $946,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,967,000 | 4,406 |
Demand deposits | $17,270,000 | 3,179 |
Nontransaction accounts | $40,917,000 | 6,077 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,801 |
Total time deposits | $30,924,000 | 5,742 |
Total time and savings deposits | $45,614,000 | 6,194 |
Noninterest-bearing deposits | $17,270,000 | 3,528 |
Interest-bearing deposits | $45,614,000 | 6,197 |
Retail deposits | $48,669,000 | 5,864 |
Estimated insured deposits | $43,599,000 | 6,089 |
IRAs and Keogh plan accounts | $2,591,000 | 5,640 |
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 | $57,549,000 | 6,079 |
Deposits held in domestic offices | $57,549,000 | 6,077 |
Individuals, partnerships, and corporations | $56,406,000 | 5,846 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,138,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,037,000 | 4,188 |
Demand deposits | $18,921,000 | 2,924 |
Nontransaction accounts | $33,512,000 | 6,565 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,058 |
Total time deposits | $24,274,000 | 6,337 |
Total time and savings deposits | $38,628,000 | 6,616 |
Noninterest-bearing deposits | $18,921,000 | 3,283 |
Interest-bearing deposits | $38,628,000 | 6,620 |
Retail deposits | $50,540,000 | 5,789 |
Estimated insured deposits | $43,131,000 | 6,143 |
IRAs and Keogh plan accounts | $2,600,000 | 5,598 |
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 | $56,846,000 | 6,090 |
Deposits held in domestic offices | $56,846,000 | 6,089 |
Individuals, partnerships, and corporations | $55,780,000 | 5,853 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $1,057,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,034,000 | 4,257 |
Demand deposits | $19,213,000 | 2,987 |
Nontransaction accounts | $32,812,000 | 6,571 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,306 |
Total time deposits | $24,433,000 | 6,265 |
Total time and savings deposits | $37,633,000 | 6,653 |
Noninterest-bearing deposits | $19,213,000 | 3,352 |
Interest-bearing deposits | $37,633,000 | 6,650 |
Retail deposits | $49,954,000 | 5,767 |
Estimated insured deposits | $43,011,000 | 6,127 |
IRAs and Keogh plan accounts | $2,645,000 | 5,539 |
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 | $54,602,000 | 6,185 |
Deposits held in domestic offices | $54,602,000 | 6,183 |
Individuals, partnerships, and corporations | $53,768,000 | 5,940 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $832,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,496,000 | 4,552 |
Demand deposits | $16,394,000 | 3,422 |
Nontransaction accounts | $33,106,000 | 6,573 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,251 |
Total time deposits | $24,519,000 | 6,244 |
Total time and savings deposits | $38,208,000 | 6,583 |
Noninterest-bearing deposits | $16,394,000 | 3,735 |
Interest-bearing deposits | $38,208,000 | 6,588 |
Retail deposits | $47,817,000 | 5,870 |
Estimated insured deposits | $41,092,000 | 6,234 |
IRAs and Keogh plan accounts | $2,664,000 | 5,541 |
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 | $55,073,000 | 6,157 |
Deposits held in domestic offices | $55,073,000 | 6,155 |
Individuals, partnerships, and corporations | $54,166,000 | 5,916 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $901,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,269,000 | 4,729 |
Demand deposits | $16,011,000 | 3,615 |
Nontransaction accounts | $33,804,000 | 6,468 |
Money market deposit accounts (MMDAs) | $1,213,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,318 |
Total time deposits | $25,081,000 | 6,110 |
Total time and savings deposits | $39,062,000 | 6,522 |
Noninterest-bearing deposits | $16,012,000 | 3,848 |
Interest-bearing deposits | $39,061,000 | 6,535 |
Retail deposits | $47,936,000 | 5,917 |
Estimated insured deposits | $44,773,000 | 6,010 |
IRAs and Keogh plan accounts | $2,690,000 | 5,517 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $59,648,000 | 5,961 |
Deposits held in domestic offices | $59,648,000 | 5,959 |
Individuals, partnerships, and corporations | $58,619,000 | 5,683 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,028,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,230,000 | 4,114 |
Demand deposits | $20,665,000 | 2,879 |
Nontransaction accounts | $33,418,000 | 6,498 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,375 |
Total time deposits | $24,442,000 | 6,115 |
Total time and savings deposits | $38,983,000 | 6,553 |
Noninterest-bearing deposits | $20,665,000 | 3,150 |
Interest-bearing deposits | $38,983,000 | 6,569 |
Retail deposits | $52,832,000 | 5,613 |
Estimated insured deposits | $44,646,000 | 5,979 |
IRAs and Keogh plan accounts | $2,672,000 | 5,492 |
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 | $54,694,000 | 6,196 |
Deposits held in domestic offices | $54,694,000 | 6,194 |
Individuals, partnerships, and corporations | $54,022,000 | 5,939 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $669,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,501,000 | 4,687 |
Demand deposits | $17,654,000 | 3,404 |
Nontransaction accounts | $32,193,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,458 |
Total time deposits | $23,374,000 | 6,208 |
Total time and savings deposits | $37,040,000 | 6,693 |
Noninterest-bearing deposits | $17,654,000 | 3,631 |
Interest-bearing deposits | $37,040,000 | 6,701 |
Retail deposits | $48,622,000 | 5,894 |
Estimated insured deposits | $38,996,000 | 6,388 |
IRAs and Keogh plan accounts | $2,553,000 | 5,603 |
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 | $55,258,000 | 6,136 |
Deposits held in domestic offices | $55,258,000 | 6,133 |
Individuals, partnerships, and corporations | $54,528,000 | 5,864 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $728,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,525,000 | 4,471 |
Demand deposits | $17,976,000 | 3,292 |
Nontransaction accounts | $31,733,000 | 6,640 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,524 |
Total time deposits | $23,137,000 | 6,216 |
Total time and savings deposits | $37,282,000 | 6,665 |
Noninterest-bearing deposits | $17,976,000 | 3,513 |
Interest-bearing deposits | $37,282,000 | 6,668 |
Retail deposits | $48,946,000 | 5,853 |
Estimated insured deposits | $38,975,000 | 6,390 |
IRAs and Keogh plan accounts | $2,402,000 | 5,767 |
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 | $53,303,000 | 6,202 |
Deposits held in domestic offices | $53,303,000 | 6,201 |
Individuals, partnerships, and corporations | $52,702,000 | 5,916 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $600,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,828,000 | 4,694 |
Demand deposits | $16,628,000 | 3,478 |
Nontransaction accounts | $31,475,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,721,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,575 |
Total time deposits | $22,473,000 | 6,232 |
Total time and savings deposits | $36,675,000 | 6,688 |
Noninterest-bearing deposits | $16,629,000 | 3,646 |
Interest-bearing deposits | $36,674,000 | 6,707 |
Retail deposits | $47,989,000 | 5,902 |
Estimated insured deposits | $38,692,000 | 6,384 |
IRAs and Keogh plan accounts | $2,389,000 | 5,757 |
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 | $52,217,000 | 6,309 |
Deposits held in domestic offices | $52,217,000 | 6,307 |
Individuals, partnerships, and corporations | $51,410,000 | 6,022 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $801,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,971,000 | 5,010 |
Demand deposits | $14,627,000 | 3,767 |
Nontransaction accounts | $32,246,000 | 6,627 |
Money market deposit accounts (MMDAs) | $1,702,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,571 |
Total time deposits | $23,000,000 | 6,178 |
Total time and savings deposits | $37,590,000 | 6,721 |
Noninterest-bearing deposits | $14,627,000 | 3,913 |
Interest-bearing deposits | $37,590,000 | 6,740 |
Retail deposits | $46,575,000 | 6,045 |
Estimated insured deposits | $38,749,000 | 6,468 |
IRAs and Keogh plan accounts | $2,284,000 | 5,916 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,578,000 | 6,369 |
Deposits held in domestic offices | $51,578,000 | 6,367 |
Individuals, partnerships, and corporations | $51,102,000 | 6,048 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $466,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,857,000 | 5,079 |
Demand deposits | $14,550,000 | 3,845 |
Nontransaction accounts | $31,721,000 | 6,674 |
Money market deposit accounts (MMDAs) | $1,669,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,668 |
Total time deposits | $22,888,000 | 6,168 |
Total time and savings deposits | $37,028,000 | 6,766 |
Noninterest-bearing deposits | $14,550,000 | 3,981 |
Interest-bearing deposits | $37,028,000 | 6,785 |
Retail deposits | $45,919,000 | 6,117 |
Estimated insured deposits | $39,326,000 | 6,445 |
IRAs and Keogh plan accounts | $1,963,000 | 6,263 |
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 | $50,015,000 | 6,405 |
Deposits held in domestic offices | $50,015,000 | 6,402 |
Individuals, partnerships, and corporations | $49,650,000 | 6,105 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $363,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,624,000 | 5,310 |
Demand deposits | $12,220,000 | 4,233 |
Nontransaction accounts | $32,391,000 | 6,616 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,382 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,692 |
Total time deposits | $23,498,000 | 6,089 |
Total time and savings deposits | $37,795,000 | 6,688 |
Noninterest-bearing deposits | $12,220,000 | 4,332 |
Interest-bearing deposits | $37,795,000 | 6,712 |
Retail deposits | $44,306,000 | 6,178 |
Estimated insured deposits | $38,808,000 | 6,469 |
IRAs and Keogh plan accounts | $1,954,000 | 6,332 |
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 | $49,691,000 | 6,450 |
Deposits held in domestic offices | $49,691,000 | 6,448 |
Individuals, partnerships, and corporations | $49,248,000 | 6,138 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $440,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,166,000 | 5,439 |
Demand deposits | $11,844,000 | 4,316 |
Nontransaction accounts | $32,525,000 | 6,632 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,685 |
Total time deposits | $23,693,000 | 6,096 |
Total time and savings deposits | $37,847,000 | 6,701 |
Noninterest-bearing deposits | $11,844,000 | 4,420 |
Interest-bearing deposits | $37,847,000 | 6,716 |
Retail deposits | $43,911,000 | 6,253 |
Estimated insured deposits | $39,269,000 | 6,476 |
IRAs and Keogh plan accounts | $1,989,000 | 6,374 |
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 | $48,445,000 | 6,540 |
Deposits held in domestic offices | $48,445,000 | 6,537 |
Individuals, partnerships, and corporations | $47,973,000 | 6,223 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $472,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,559 |
Demand deposits | $11,058,000 | 4,464 |
Nontransaction accounts | $32,064,000 | 6,688 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,714 |
Total time deposits | $23,595,000 | 6,160 |
Total time and savings deposits | $37,387,000 | 6,764 |
Noninterest-bearing deposits | $11,058,000 | 4,554 |
Interest-bearing deposits | $37,387,000 | 6,784 |
Retail deposits | $42,162,000 | 6,406 |
Estimated insured deposits | $39,135,000 | 6,520 |
IRAs and Keogh plan accounts | $1,913,000 | 6,467 |
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 | $45,184,000 | 6,752 |
Deposits held in domestic offices | $45,184,000 | 6,750 |
Individuals, partnerships, and corporations | $44,635,000 | 6,435 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $490,000 | 6,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,451 |
Demand deposits | $9,412,000 | 4,716 |
Nontransaction accounts | $30,581,000 | 6,048 |
Money market deposit accounts (MMDAs) | $1,452,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,342 |
Total time deposits | $22,790,000 | 5,552 |
Total time and savings deposits | $35,772,000 | 6,881 |
Noninterest-bearing deposits | $9,413,000 | 5,072 |
Interest-bearing deposits | $35,771,000 | 6,903 |
Retail deposits | $39,127,000 | 6,641 |
Estimated insured deposits | $37,535,000 | 6,664 |
IRAs and Keogh plan accounts | $1,798,000 | 6,621 |
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 | $43,104,000 | 6,900 |
Deposits held in domestic offices | $43,104,000 | 6,899 |
Individuals, partnerships, and corporations | $42,677,000 | 6,593 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $425,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,503 |
Demand deposits | $9,170,000 | 4,692 |
Nontransaction accounts | $29,341,000 | 6,203 |
Money market deposit accounts (MMDAs) | $1,372,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,435 |
Total time deposits | $21,883,000 | 5,715 |
Total time and savings deposits | $33,934,000 | 7,060 |
Noninterest-bearing deposits | $9,170,000 | 5,052 |
Interest-bearing deposits | $33,934,000 | 7,080 |
Retail deposits | $37,414,000 | 6,762 |
Estimated insured deposits | $36,183,000 | 6,813 |
IRAs and Keogh plan accounts | $1,800,000 | 6,693 |
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 | $41,856,000 | 6,995 |
Deposits held in domestic offices | $41,856,000 | 6,994 |
Individuals, partnerships, and corporations | $41,387,000 | 6,669 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $462,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 5,556 |
Demand deposits | $8,663,000 | 4,795 |
Nontransaction accounts | $28,490,000 | 6,303 |
Money market deposit accounts (MMDAs) | $840,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,348 |
Total time deposits | $21,465,000 | 5,833 |
Total time and savings deposits | $33,193,000 | 7,150 |
Noninterest-bearing deposits | $8,663,000 | 5,174 |
Interest-bearing deposits | $33,193,000 | 7,171 |
Retail deposits | $36,178,000 | 6,865 |
Estimated insured deposits | $35,833,000 | 6,856 |
IRAs and Keogh plan accounts | $1,722,000 | 6,800 |
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 | $42,731,000 | 6,920 |
Deposits held in domestic offices | $42,731,000 | 6,919 |
Individuals, partnerships, and corporations | $42,281,000 | 6,585 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $444,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,961,000 | 5,209 |
Demand deposits | $10,374,000 | 4,183 |
Nontransaction accounts | $27,770,000 | 6,366 |
Money market deposit accounts (MMDAs) | $900,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,215 |
Total time deposits | $20,407,000 | 6,015 |
Total time and savings deposits | $32,357,000 | 7,215 |
Noninterest-bearing deposits | $10,374,000 | 4,518 |
Interest-bearing deposits | $32,357,000 | 7,246 |
Retail deposits | $37,860,000 | 6,707 |
Estimated insured deposits | $35,070,000 | 6,920 |
IRAs and Keogh plan accounts | $1,683,000 | 6,829 |
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 | $40,746,000 | 7,038 |
Deposits held in domestic offices | $40,746,000 | 7,035 |
Individuals, partnerships, and corporations | $40,260,000 | 6,701 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $478,000 | 6,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,883,000 | 5,607 |
Demand deposits | $8,555,000 | 4,750 |
Nontransaction accounts | $27,863,000 | 6,333 |
Money market deposit accounts (MMDAs) | $841,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 3,961 |
Total time deposits | $20,260,000 | 6,014 |
Total time and savings deposits | $32,191,000 | 7,202 |
Noninterest-bearing deposits | $8,555,000 | 5,093 |
Interest-bearing deposits | $32,191,000 | 7,235 |
Retail deposits | $35,353,000 | 6,912 |
Estimated insured deposits | $32,490,000 | 7,110 |
IRAs and Keogh plan accounts | $1,592,000 | 6,926 |
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 | $39,544,000 | 7,108 |
Deposits held in domestic offices | $39,544,000 | 7,106 |
Individuals, partnerships, and corporations | $39,234,000 | 6,738 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $294,000 | 7,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 5,402 |
Demand deposits | $9,750,000 | 4,265 |
Nontransaction accounts | $26,081,000 | 6,505 |
Money market deposit accounts (MMDAs) | $718,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,290 |
Total time deposits | $19,982,000 | 6,134 |
Total time and savings deposits | $29,794,000 | 7,421 |
Noninterest-bearing deposits | $9,750,000 | 4,556 |
Interest-bearing deposits | $29,794,000 | 7,457 |
Retail deposits | $35,065,000 | 6,883 |
Estimated insured deposits | $31,623,000 | 7,240 |
IRAs and Keogh plan accounts | $1,608,000 | 6,940 |
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 | $36,231,000 | 7,304 |
Deposits held in domestic offices | $36,231,000 | 7,303 |
Individuals, partnerships, and corporations | $35,857,000 | 6,937 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $361,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 5,561 |
Demand deposits | $8,644,000 | 4,511 |
Nontransaction accounts | $24,069,000 | 6,647 |
Money market deposit accounts (MMDAs) | $817,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 4,371 |
Total time deposits | $18,443,000 | 6,343 |
Total time and savings deposits | $27,587,000 | 7,579 |
Noninterest-bearing deposits | $8,644,000 | 4,783 |
Interest-bearing deposits | $27,587,000 | 7,644 |
Retail deposits | $31,814,000 | 7,161 |
Estimated insured deposits | $29,805,000 | 7,404 |
IRAs and Keogh plan accounts | $1,551,000 | 7,054 |
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 | $32,554,000 | 7,753 |
Deposits held in domestic offices | $32,554,000 | 7,751 |
Individuals, partnerships, and corporations | $32,319,000 | 7,387 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $225,000 | 7,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,213 |
Demand deposits | $6,425,000 | 5,387 |
Nontransaction accounts | $22,243,000 | 6,935 |
Money market deposit accounts (MMDAs) | $946,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,018 |
Total time deposits | $17,024,000 | 6,553 |
Total time and savings deposits | $26,129,000 | 7,878 |
Noninterest-bearing deposits | $6,425,000 | 5,705 |
Interest-bearing deposits | $26,129,000 | 7,930 |
Retail deposits | $28,632,000 | 7,643 |
Estimated insured deposits | $29,717,000 | 7,594 |
IRAs and Keogh plan accounts | $1,519,000 | 7,340 |
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 | $31,949,000 | 7,956 |
Deposits held in domestic offices | $31,949,000 | 7,955 |
Individuals, partnerships, and corporations | $29,167,000 | 7,892 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,774,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 6,028 |
Demand deposits | $7,410,000 | 5,075 |
Nontransaction accounts | $20,597,000 | 7,210 |
Money market deposit accounts (MMDAs) | $747,000 | 8,026 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 4,866 |
Total time deposits | $15,174,000 | 6,992 |
Total time and savings deposits | $24,539,000 | 8,192 |
Noninterest-bearing deposits | $7,410,000 | 5,367 |
Interest-bearing deposits | $24,539,000 | 8,249 |
Retail deposits | $28,268,000 | 7,876 |
Estimated insured deposits | $28,900,000 | 7,830 |
IRAs and Keogh plan accounts | $1,279,000 | 7,903 |
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 | $33,374,000 | 7,962 |
Deposits held in domestic offices | $33,374,000 | 7,959 |
Individuals, partnerships, and corporations | $27,910,000 | 8,186 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $5,455,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 5,735 |
Demand deposits | $7,623,000 | 4,950 |
Nontransaction accounts | $20,970,000 | 7,316 |
Money market deposit accounts (MMDAs) | $797,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,159 |
Total time deposits | $15,765,000 | 7,044 |
Total time and savings deposits | $25,751,000 | 8,223 |
Noninterest-bearing deposits | $7,623,000 | 5,235 |
Interest-bearing deposits | $25,751,000 | 8,294 |
Retail deposits | $29,155,000 | 7,936 |
Estimated insured deposits | $27,406,000 | 8,212 |
IRAs and Keogh plan accounts | $1,289,000 | 8,208 |
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 | $30,943,000 | 8,540 |
Deposits held in domestic offices | $30,943,000 | 8,535 |
Individuals, partnerships, and corporations | $26,126,000 | 8,723 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $4,793,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,117,000 | 6,703 |
Demand deposits | $6,013,000 | 5,898 |
Nontransaction accounts | $20,826,000 | 7,538 |
Money market deposit accounts (MMDAs) | $1,090,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,652 |
Total time deposits | $15,588,000 | 7,224 |
Total time and savings deposits | $24,930,000 | 8,650 |
Noninterest-bearing deposits | $6,013,000 | 6,210 |
Interest-bearing deposits | $24,930,000 | 8,740 |
Retail deposits | $26,640,000 | 8,613 |
Estimated insured deposits | $27,239,000 | 8,578 |
IRAs and Keogh plan accounts | $1,228,000 | 8,746 |
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 | $28,296,000 | 9,156 |
Deposits held in domestic offices | $28,296,000 | 9,152 |
Individuals, partnerships, and corporations | $25,878,000 | 9,055 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $2,401,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,029,000 | 7,250 |
Demand deposits | $5,813,000 | 6,090 |
Nontransaction accounts | $19,267,000 | 7,980 |
Money market deposit accounts (MMDAs) | $891,000 | 8,874 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,897 |
Total time deposits | $14,294,000 | 7,665 |
Total time and savings deposits | $22,483,000 | 9,280 |
Noninterest-bearing deposits | $5,813,000 | 6,424 |
Interest-bearing deposits | $22,483,000 | 9,389 |
Retail deposits | $25,206,000 | 9,160 |
Estimated insured deposits | $25,600,000 | 9,152 |
IRAs and Keogh plan accounts | $1,191,000 | 9,177 |
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 | $28,142,000 | 9,460 |
Deposits held in domestic offices | $28,142,000 | 9,455 |
Individuals, partnerships, and corporations | $26,181,000 | 9,275 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $1,874,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,366,000 | 7,834 |
Demand deposits | $5,082,000 | 6,758 |
Nontransaction accounts | $19,776,000 | 7,991 |
Money market deposit accounts (MMDAs) | $1,160,000 | 9,132 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,687 |
Total time deposits | $13,535,000 | 7,616 |
Total time and savings deposits | $23,060,000 | 9,485 |
Noninterest-bearing deposits | $5,082,000 | 7,090 |
Interest-bearing deposits | $23,060,000 | 9,587 |
Retail deposits | $25,496,000 | 9,416 |
Estimated insured deposits | $25,612,000 | 9,402 |
IRAs and Keogh plan accounts | $1,221,000 | 9,363 |
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 | $28,677,000 | 9,763 |
Deposits held in domestic offices | $28,677,000 | 9,757 |
Individuals, partnerships, and corporations | $26,765,000 | 9,527 |
U.S. Government | $137,000 | 2,681 |
States and political subdivisions in the U.S. | $1,775,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,802,000 | 7,836 |
Demand deposits | $5,688,000 | 6,341 |
Nontransaction accounts | $19,875,000 | 8,186 |
Money market deposit accounts (MMDAs) | $1,114,000 | 9,713 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 6,588 |
Total time deposits | $14,578,000 | 7,377 |
Total time and savings deposits | $22,989,000 | 9,813 |
Noninterest-bearing deposits | $5,688,000 | 6,670 |
Interest-bearing deposits | $22,989,000 | 9,996 |
Retail deposits | $26,329,000 | 9,697 |
Estimated insured deposits | $26,488,000 | 9,635 |
IRAs and Keogh plan accounts | $1,223,000 | 9,816 |
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 | $27,933,000 | 10,155 |
Deposits held in domestic offices | $27,933,000 | 10,150 |
Individuals, partnerships, and corporations | $27,886,000 | 9,783 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,790,000 | 8,316 |
Demand deposits | $5,131,000 | 6,678 |
Nontransaction accounts | $20,143,000 | 8,294 |
Money market deposit accounts (MMDAs) | $1,317,000 | 9,765 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 6,553 |
Total time deposits | $14,906,000 | 7,563 |
Total time and savings deposits | $22,802,000 | 10,367 |
Noninterest-bearing deposits | $5,131,000 | 7,130 |
Interest-bearing deposits | $22,802,000 | 10,363 |
Retail deposits | $25,481,000 | 10,105 |
Estimated insured deposits | $26,028,000 | 10,043 |
IRAs and Keogh plan accounts | $1,193,000 | 10,322 |
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 |