Home > Bank of The Rockies > Total Deposits
Bank of The Rockies, Total Deposits
2023-12-31 | Rank | |
Total deposits | $206,630,000 | 2,750 |
Deposits held in domestic offices | $206,630,000 | 2,750 |
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 | $103,579,000 | 2,238 |
Demand deposits | $14,883,000 | 3,887 |
Nontransaction accounts | $103,051,000 | 2,867 |
Money market deposit accounts (MMDAs) | $46,251,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $27,805,000 | 2,315 |
Total time deposits | $28,995,000 | 3,417 |
Total time and savings deposits | $191,747,000 | 2,360 |
Noninterest-bearing deposits | $15,498,000 | 3,850 |
Interest-bearing deposits | $191,132,000 | 2,424 |
Retail deposits | $200,384,000 | 2,580 |
Estimated insured deposits | $181,087,000 | 2,489 |
IRAs and Keogh plan accounts | $3,330,000 | 2,997 |
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 | $206,094,000 | 2,750 |
Deposits held in domestic offices | $206,094,000 | 2,750 |
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 | $108,728,000 | 2,184 |
Demand deposits | $18,583,000 | 3,719 |
Nontransaction accounts | $97,366,000 | 2,915 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $30,618,000 | 2,252 |
Total time deposits | $28,535,000 | 3,371 |
Total time and savings deposits | $187,511,000 | 2,378 |
Noninterest-bearing deposits | $18,748,000 | 3,687 |
Interest-bearing deposits | $187,346,000 | 2,441 |
Retail deposits | $198,752,000 | 2,589 |
Estimated insured deposits | $186,449,000 | 2,439 |
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 | $196,411,000 | 2,823 |
Deposits held in domestic offices | $196,411,000 | 2,823 |
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 | $102,143,000 | 2,280 |
Demand deposits | $16,974,000 | 3,834 |
Nontransaction accounts | $94,268,000 | 2,955 |
Money market deposit accounts (MMDAs) | $36,065,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $32,108,000 | 2,230 |
Total time deposits | $26,095,000 | 3,420 |
Total time and savings deposits | $179,437,000 | 2,426 |
Noninterest-bearing deposits | $17,114,000 | 3,820 |
Interest-bearing deposits | $179,297,000 | 2,497 |
Retail deposits | $189,421,000 | 2,667 |
Estimated insured deposits | $178,860,000 | 2,507 |
IRAs and Keogh plan accounts | $3,122,000 | 3,130 |
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 | $205,692,000 | 2,773 |
Deposits held in domestic offices | $205,692,000 | 2,772 |
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 | $104,699,000 | 2,328 |
Demand deposits | $17,345,000 | 3,896 |
Nontransaction accounts | $100,994,000 | 2,892 |
Money market deposit accounts (MMDAs) | $41,951,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $33,702,000 | 2,273 |
Total time deposits | $25,341,000 | 3,395 |
Total time and savings deposits | $188,348,000 | 2,381 |
Noninterest-bearing deposits | $17,523,000 | 3,857 |
Interest-bearing deposits | $188,169,000 | 2,453 |
Retail deposits | $197,455,000 | 2,677 |
Estimated insured deposits | $181,896,000 | 2,504 |
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 | $216,165,000 | 2,735 |
Deposits held in domestic offices | $216,165,000 | 2,733 |
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 | $113,058,000 | 2,260 |
Demand deposits | $19,080,000 | 3,859 |
Nontransaction accounts | $103,107,000 | 2,850 |
Money market deposit accounts (MMDAs) | $47,292,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $36,249,000 | 2,226 |
Total time deposits | $19,568,000 | 3,595 |
Total time and savings deposits | $197,085,000 | 2,323 |
Noninterest-bearing deposits | $19,349,000 | 3,833 |
Interest-bearing deposits | $196,816,000 | 2,398 |
Retail deposits | $210,117,000 | 2,629 |
Estimated insured deposits | $186,093,000 | 2,456 |
IRAs and Keogh plan accounts | $3,005,000 | 3,250 |
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 | $218,174,000 | 2,741 |
Deposits held in domestic offices | $218,174,000 | 2,740 |
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 | $115,802,000 | 2,266 |
Demand deposits | $16,822,000 | 3,992 |
Nontransaction accounts | $102,372,000 | 2,876 |
Money market deposit accounts (MMDAs) | $47,819,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $34,940,000 | 2,360 |
Total time deposits | $19,612,000 | 3,590 |
Total time and savings deposits | $201,352,000 | 2,304 |
Noninterest-bearing deposits | $16,996,000 | 3,975 |
Interest-bearing deposits | $201,178,000 | 2,375 |
Retail deposits | $213,032,000 | 2,652 |
Estimated insured deposits | $187,396,000 | 2,475 |
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 | $223,794,000 | 2,733 |
Deposits held in domestic offices | $223,794,000 | 2,733 |
Individuals, partnerships, and corporations | $218,501,000 | 2,568 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,294,000 | 3,571 |
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 | $117,175,000 | 2,253 |
Demand deposits | $21,948,000 | 3,803 |
Nontransaction accounts | $106,620,000 | 2,869 |
Money market deposit accounts (MMDAs) | $48,147,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $35,525,000 | 2,381 |
Total time deposits | $22,948,000 | 3,472 |
Total time and savings deposits | $201,847,000 | 2,322 |
Noninterest-bearing deposits | $22,102,000 | 3,796 |
Interest-bearing deposits | $201,692,000 | 2,405 |
Retail deposits | $216,880,000 | 2,661 |
Estimated insured deposits | $187,546,000 | 2,493 |
IRAs and Keogh plan accounts | $2,997,000 | 3,361 |
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 | $222,138,000 | 2,759 |
Deposits held in domestic offices | $222,138,000 | 2,759 |
Individuals, partnerships, and corporations | $217,441,000 | 2,594 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,698,000 | 3,642 |
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 | $112,130,000 | 2,299 |
Demand deposits | $15,633,000 | 4,108 |
Nontransaction accounts | $110,009,000 | 2,825 |
Money market deposit accounts (MMDAs) | $51,256,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $34,940,000 | 2,398 |
Total time deposits | $23,812,000 | 3,465 |
Total time and savings deposits | $206,506,000 | 2,300 |
Noninterest-bearing deposits | $15,882,000 | 4,097 |
Interest-bearing deposits | $206,256,000 | 2,377 |
Retail deposits | $215,230,000 | 2,680 |
Estimated insured deposits | $188,523,000 | 2,501 |
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 | $208,284,000 | 2,842 |
Deposits held in domestic offices | $208,284,000 | 2,842 |
Individuals, partnerships, and corporations | $203,405,000 | 2,672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,880,000 | 3,645 |
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 | $105,717,000 | 2,367 |
Demand deposits | $15,830,000 | 4,128 |
Nontransaction accounts | $102,568,000 | 2,920 |
Money market deposit accounts (MMDAs) | $45,606,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $32,976,000 | 2,423 |
Total time deposits | $23,984,000 | 3,516 |
Total time and savings deposits | $192,455,000 | 2,399 |
Noninterest-bearing deposits | $15,976,000 | 4,109 |
Interest-bearing deposits | $192,308,000 | 2,477 |
Retail deposits | $201,141,000 | 2,777 |
Estimated insured deposits | $182,115,000 | 2,542 |
IRAs and Keogh plan accounts | $2,962,000 | 3,443 |
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 | $196,848,000 | 2,913 |
Deposits held in domestic offices | $196,848,000 | 2,913 |
Individuals, partnerships, and corporations | $192,283,000 | 2,759 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,565,000 | 3,733 |
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 | $100,952,000 | 2,372 |
Demand deposits | $13,209,000 | 4,255 |
Nontransaction accounts | $95,896,000 | 3,043 |
Money market deposit accounts (MMDAs) | $42,195,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $32,095,000 | 2,439 |
Total time deposits | $21,605,000 | 3,715 |
Total time and savings deposits | $183,639,000 | 2,471 |
Noninterest-bearing deposits | $13,376,000 | 4,252 |
Interest-bearing deposits | $183,472,000 | 2,540 |
Retail deposits | $191,223,000 | 2,838 |
Estimated insured deposits | $172,323,000 | 2,642 |
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 | $178,857,000 | 3,055 |
Deposits held in domestic offices | $178,857,000 | 3,055 |
Individuals, partnerships, and corporations | $174,312,000 | 2,904 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,545,000 | 3,734 |
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 | $92,287,000 | 2,458 |
Demand deposits | $12,960,000 | 4,291 |
Nontransaction accounts | $86,570,000 | 3,193 |
Money market deposit accounts (MMDAs) | $35,467,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $29,553,000 | 2,527 |
Total time deposits | $21,551,000 | 3,768 |
Total time and savings deposits | $165,897,000 | 2,603 |
Noninterest-bearing deposits | $13,107,000 | 4,295 |
Interest-bearing deposits | $165,750,000 | 2,663 |
Retail deposits | $173,489,000 | 2,974 |
Estimated insured deposits | $158,897,000 | 2,783 |
IRAs and Keogh plan accounts | $2,826,000 | 3,595 |
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 | $176,338,000 | 3,070 |
Deposits held in domestic offices | $176,338,000 | 3,070 |
Individuals, partnerships, and corporations | $172,063,000 | 2,909 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,275,000 | 3,789 |
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 | $91,325,000 | 2,441 |
Demand deposits | $13,739,000 | 4,277 |
Nontransaction accounts | $85,013,000 | 3,219 |
Money market deposit accounts (MMDAs) | $36,348,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $28,397,000 | 2,539 |
Total time deposits | $20,270,000 | 3,889 |
Total time and savings deposits | $162,599,000 | 2,619 |
Noninterest-bearing deposits | $14,041,000 | 4,268 |
Interest-bearing deposits | $162,297,000 | 2,683 |
Retail deposits | $172,238,000 | 2,971 |
Estimated insured deposits | $157,350,000 | 2,790 |
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 | $170,820,000 | 3,038 |
Deposits held in domestic offices | $170,820,000 | 3,037 |
Individuals, partnerships, and corporations | $166,763,000 | 2,849 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,057,000 | 3,816 |
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 | $87,506,000 | 2,339 |
Demand deposits | $12,509,000 | 4,316 |
Nontransaction accounts | $83,314,000 | 3,202 |
Money market deposit accounts (MMDAs) | $35,824,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 2,600 |
Total time deposits | $22,174,000 | 3,804 |
Total time and savings deposits | $158,311,000 | 2,598 |
Noninterest-bearing deposits | $12,606,000 | 4,308 |
Interest-bearing deposits | $158,214,000 | 2,656 |
Retail deposits | $165,936,000 | 2,936 |
Estimated insured deposits | $151,571,000 | 2,772 |
IRAs and Keogh plan accounts | $2,861,000 | 3,601 |
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 | $160,704,000 | 3,087 |
Deposits held in domestic offices | $160,704,000 | 3,087 |
Individuals, partnerships, and corporations | $156,642,000 | 2,912 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,061,000 | 3,821 |
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 | $82,455,000 | 2,309 |
Demand deposits | $11,920,000 | 4,296 |
Nontransaction accounts | $78,248,000 | 3,290 |
Money market deposit accounts (MMDAs) | $32,525,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $24,272,000 | 2,606 |
Total time deposits | $21,450,000 | 3,889 |
Total time and savings deposits | $148,783,000 | 2,653 |
Noninterest-bearing deposits | $12,119,000 | 4,297 |
Interest-bearing deposits | $148,585,000 | 2,721 |
Retail deposits | $156,071,000 | 2,987 |
Estimated insured deposits | $143,035,000 | 2,835 |
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 | $155,604,000 | 3,130 |
Deposits held in domestic offices | $155,604,000 | 3,130 |
Individuals, partnerships, and corporations | $151,249,000 | 2,958 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,355,000 | 3,808 |
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 | $83,367,000 | 2,265 |
Demand deposits | $20,757,000 | 3,715 |
Nontransaction accounts | $72,237,000 | 3,402 |
Money market deposit accounts (MMDAs) | $26,284,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $23,833,000 | 2,588 |
Total time deposits | $22,119,000 | 3,881 |
Total time and savings deposits | $134,847,000 | 2,799 |
Noninterest-bearing deposits | $20,953,000 | 3,749 |
Interest-bearing deposits | $134,651,000 | 2,848 |
Retail deposits | $150,977,000 | 3,020 |
Estimated insured deposits | $147,546,000 | 2,789 |
IRAs and Keogh plan accounts | $2,924,000 | 3,618 |
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 | $141,069,000 | 3,147 |
Deposits held in domestic offices | $141,069,000 | 3,147 |
Individuals, partnerships, and corporations | $137,315,000 | 2,969 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,755,000 | 3,899 |
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 | $69,889,000 | 2,241 |
Demand deposits | $17,209,000 | 3,725 |
Nontransaction accounts | $71,181,000 | 3,389 |
Money market deposit accounts (MMDAs) | $25,842,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $23,236,000 | 2,497 |
Total time deposits | $22,103,000 | 3,942 |
Total time and savings deposits | $123,861,000 | 2,887 |
Noninterest-bearing deposits | $17,465,000 | 3,757 |
Interest-bearing deposits | $123,604,000 | 2,939 |
Retail deposits | $136,472,000 | 3,042 |
Estimated insured deposits | $134,632,000 | 2,836 |
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 | $139,778,000 | 3,168 |
Deposits held in domestic offices | $139,778,000 | 3,168 |
Individuals, partnerships, and corporations | $136,254,000 | 2,996 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,524,000 | 3,979 |
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 | $73,368,000 | 2,163 |
Demand deposits | $17,897,000 | 3,707 |
Nontransaction accounts | $66,410,000 | 3,536 |
Money market deposit accounts (MMDAs) | $24,560,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $22,907,000 | 2,498 |
Total time deposits | $18,944,000 | 4,181 |
Total time and savings deposits | $121,881,000 | 2,925 |
Noninterest-bearing deposits | $18,012,000 | 3,747 |
Interest-bearing deposits | $121,766,000 | 2,968 |
Retail deposits | $136,760,000 | 3,045 |
Estimated insured deposits | $133,355,000 | 2,842 |
IRAs and Keogh plan accounts | $2,858,000 | 3,729 |
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 | $134,289,000 | 3,242 |
Deposits held in domestic offices | $134,289,000 | 3,242 |
Individuals, partnerships, and corporations | $130,613,000 | 3,078 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,675,000 | 3,972 |
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 | $71,886,000 | 2,163 |
Demand deposits | $15,595,000 | 3,918 |
Nontransaction accounts | $62,402,000 | 3,663 |
Money market deposit accounts (MMDAs) | $21,345,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,585 |
Total time deposits | $19,356,000 | 4,208 |
Total time and savings deposits | $118,693,000 | 2,975 |
Noninterest-bearing deposits | $15,699,000 | 3,954 |
Interest-bearing deposits | $118,590,000 | 3,012 |
Retail deposits | $131,016,000 | 3,120 |
Estimated insured deposits | $125,965,000 | 2,951 |
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 | $129,559,000 | 3,313 |
Deposits held in domestic offices | $129,559,000 | 3,313 |
Individuals, partnerships, and corporations | $125,997,000 | 3,139 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,562,000 | 4,027 |
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 | $68,814,000 | 2,221 |
Demand deposits | $14,508,000 | 4,021 |
Nontransaction accounts | $60,745,000 | 3,722 |
Money market deposit accounts (MMDAs) | $20,884,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $22,215,000 | 2,569 |
Total time deposits | $17,646,000 | 4,342 |
Total time and savings deposits | $115,051,000 | 3,051 |
Noninterest-bearing deposits | $14,568,000 | 4,055 |
Interest-bearing deposits | $114,991,000 | 3,086 |
Retail deposits | $126,027,000 | 3,198 |
Estimated insured deposits | $121,894,000 | 3,024 |
IRAs and Keogh plan accounts | $2,520,000 | 3,994 |
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 | $129,943,000 | 3,351 |
Deposits held in domestic offices | $129,943,000 | 3,351 |
Individuals, partnerships, and corporations | $126,512,000 | 3,171 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,431,000 | 4,090 |
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 | $67,247,000 | 2,292 |
Demand deposits | $14,756,000 | 4,064 |
Nontransaction accounts | $62,696,000 | 3,710 |
Money market deposit accounts (MMDAs) | $22,264,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $22,951,000 | 2,560 |
Total time deposits | $17,481,000 | 4,389 |
Total time and savings deposits | $115,187,000 | 3,079 |
Noninterest-bearing deposits | $14,863,000 | 4,087 |
Interest-bearing deposits | $115,080,000 | 3,118 |
Retail deposits | $126,488,000 | 3,234 |
Estimated insured deposits | $120,407,000 | 3,086 |
IRAs and Keogh plan accounts | $2,494,000 | 4,050 |
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 | $130,926,000 | 3,334 |
Deposits held in domestic offices | $130,926,000 | 3,334 |
Individuals, partnerships, and corporations | $127,637,000 | 3,157 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,289,000 | 4,132 |
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 | $70,200,000 | 2,236 |
Demand deposits | $16,062,000 | 3,996 |
Nontransaction accounts | $60,726,000 | 3,749 |
Money market deposit accounts (MMDAs) | $21,352,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $22,748,000 | 2,566 |
Total time deposits | $16,626,000 | 4,465 |
Total time and savings deposits | $114,864,000 | 3,073 |
Noninterest-bearing deposits | $16,170,000 | 4,046 |
Interest-bearing deposits | $114,756,000 | 3,112 |
Retail deposits | $128,471,000 | 3,207 |
Estimated insured deposits | $122,032,000 | 3,053 |
IRAs and Keogh plan accounts | $2,764,000 | 3,961 |
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 | $123,898,000 | 3,452 |
Deposits held in domestic offices | $123,898,000 | 3,452 |
Individuals, partnerships, and corporations | $120,499,000 | 3,269 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,399,000 | 4,135 |
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 | $65,298,000 | 2,326 |
Demand deposits | $13,189,000 | 4,245 |
Nontransaction accounts | $58,600,000 | 3,838 |
Money market deposit accounts (MMDAs) | $20,629,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $21,211,000 | 2,697 |
Total time deposits | $16,761,000 | 4,512 |
Total time and savings deposits | $110,709,000 | 3,162 |
Noninterest-bearing deposits | $13,361,000 | 4,269 |
Interest-bearing deposits | $110,537,000 | 3,194 |
Retail deposits | $121,445,000 | 3,309 |
Estimated insured deposits | $118,422,000 | 3,117 |
IRAs and Keogh plan accounts | $2,824,000 | 4,009 |
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 | $125,358,000 | 3,460 |
Deposits held in domestic offices | $125,358,000 | 3,460 |
Individuals, partnerships, and corporations | $121,028,000 | 3,273 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,329,000 | 4,008 |
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 | $67,412,000 | 2,309 |
Demand deposits | $13,094,000 | 4,315 |
Nontransaction accounts | $57,945,000 | 3,891 |
Money market deposit accounts (MMDAs) | $19,463,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $21,108,000 | 2,736 |
Total time deposits | $17,375,000 | 4,495 |
Total time and savings deposits | $112,263,000 | 3,147 |
Noninterest-bearing deposits | $13,217,000 | 4,342 |
Interest-bearing deposits | $112,141,000 | 3,187 |
Retail deposits | $122,640,000 | 3,323 |
Estimated insured deposits | $116,419,000 | 3,186 |
IRAs and Keogh plan accounts | $2,855,000 | 4,039 |
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 | $122,308,000 | 3,549 |
Deposits held in domestic offices | $122,308,000 | 3,548 |
Individuals, partnerships, and corporations | $118,707,000 | 3,355 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,601,000 | 4,138 |
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 | $63,044,000 | 2,458 |
Demand deposits | $11,500,000 | 4,528 |
Nontransaction accounts | $59,264,000 | 3,896 |
Money market deposit accounts (MMDAs) | $21,015,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 2,812 |
Total time deposits | $17,741,000 | 4,514 |
Total time and savings deposits | $110,808,000 | 3,210 |
Noninterest-bearing deposits | $11,677,000 | 4,534 |
Interest-bearing deposits | $110,631,000 | 3,245 |
Retail deposits | $119,601,000 | 3,406 |
Estimated insured deposits | $113,618,000 | 3,265 |
IRAs and Keogh plan accounts | $2,852,000 | 4,094 |
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 | $129,421,000 | 3,442 |
Deposits held in domestic offices | $129,421,000 | 3,442 |
Individuals, partnerships, and corporations | $125,658,000 | 3,271 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,764,000 | 4,163 |
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 | $68,728,000 | 2,284 |
Demand deposits | $14,567,000 | 4,257 |
Nontransaction accounts | $60,694,000 | 3,882 |
Money market deposit accounts (MMDAs) | $22,173,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 2,821 |
Total time deposits | $18,380,000 | 4,543 |
Total time and savings deposits | $114,855,000 | 3,171 |
Noninterest-bearing deposits | $14,671,000 | 4,289 |
Interest-bearing deposits | $114,750,000 | 3,202 |
Retail deposits | $126,714,000 | 3,321 |
Estimated insured deposits | $121,438,000 | 3,151 |
IRAs and Keogh plan accounts | $2,864,000 | 4,150 |
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 | $121,827,000 | 3,590 |
Deposits held in domestic offices | $121,827,000 | 3,590 |
Individuals, partnerships, and corporations | $117,676,000 | 3,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,151,000 | 4,077 |
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 | $63,404,000 | 2,411 |
Demand deposits | $9,471,000 | 4,795 |
Nontransaction accounts | $58,423,000 | 3,999 |
Money market deposit accounts (MMDAs) | $20,092,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $19,293,000 | 2,896 |
Total time deposits | $19,038,000 | 4,568 |
Total time and savings deposits | $112,356,000 | 3,228 |
Noninterest-bearing deposits | $9,639,000 | 4,800 |
Interest-bearing deposits | $112,188,000 | 3,253 |
Retail deposits | $118,772,000 | 3,447 |
Estimated insured deposits | $112,703,000 | 3,319 |
IRAs and Keogh plan accounts | $2,910,000 | 4,195 |
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 | $119,460,000 | 3,642 |
Deposits held in domestic offices | $119,460,000 | 3,641 |
Individuals, partnerships, and corporations | $115,432,000 | 3,455 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,027,000 | 4,143 |
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 | $59,764,000 | 2,537 |
Demand deposits | $9,013,000 | 4,872 |
Nontransaction accounts | $59,695,000 | 3,989 |
Money market deposit accounts (MMDAs) | $20,468,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $18,859,000 | 2,953 |
Total time deposits | $20,369,000 | 4,511 |
Total time and savings deposits | $110,446,000 | 3,273 |
Noninterest-bearing deposits | $9,145,000 | 4,877 |
Interest-bearing deposits | $110,315,000 | 3,302 |
Retail deposits | $116,093,000 | 3,509 |
Estimated insured deposits | $110,649,000 | 3,373 |
IRAs and Keogh plan accounts | $2,921,000 | 4,223 |
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 | $123,710,000 | 3,614 |
Deposits held in domestic offices | $123,710,000 | 3,613 |
Individuals, partnerships, and corporations | $119,828,000 | 3,413 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,881,000 | 4,200 |
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 | $61,048,000 | 2,522 |
Demand deposits | $8,800,000 | 4,954 |
Nontransaction accounts | $62,661,000 | 3,952 |
Money market deposit accounts (MMDAs) | $21,548,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $19,691,000 | 2,915 |
Total time deposits | $21,422,000 | 4,485 |
Total time and savings deposits | $114,909,000 | 3,245 |
Noninterest-bearing deposits | $9,030,000 | 4,935 |
Interest-bearing deposits | $114,680,000 | 3,268 |
Retail deposits | $120,120,000 | 3,478 |
Estimated insured deposits | $112,289,000 | 3,372 |
IRAs and Keogh plan accounts | $2,953,000 | 4,266 |
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 | $126,488,000 | 3,559 |
Deposits held in domestic offices | $126,488,000 | 3,559 |
Individuals, partnerships, and corporations | $122,968,000 | 3,370 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,519,000 | 4,308 |
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 | $61,820,000 | 2,486 |
Demand deposits | $10,078,000 | 4,864 |
Nontransaction accounts | $64,667,000 | 3,896 |
Money market deposit accounts (MMDAs) | $22,344,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $19,874,000 | 2,839 |
Total time deposits | $22,451,000 | 4,463 |
Total time and savings deposits | $116,409,000 | 3,199 |
Noninterest-bearing deposits | $10,209,000 | 4,861 |
Interest-bearing deposits | $116,279,000 | 3,227 |
Retail deposits | $122,897,000 | 3,441 |
Estimated insured deposits | $114,930,000 | 3,316 |
IRAs and Keogh plan accounts | $2,973,000 | 4,297 |
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 | $117,825,000 | 3,705 |
Deposits held in domestic offices | $117,825,000 | 3,704 |
Individuals, partnerships, and corporations | $114,012,000 | 3,513 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,814,000 | 4,248 |
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 | $54,555,000 | 2,689 |
Demand deposits | $7,652,000 | 5,126 |
Nontransaction accounts | $63,271,000 | 3,965 |
Money market deposit accounts (MMDAs) | $21,574,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $19,406,000 | 2,868 |
Total time deposits | $22,290,000 | 4,532 |
Total time and savings deposits | $110,174,000 | 3,306 |
Noninterest-bearing deposits | $7,829,000 | 5,130 |
Interest-bearing deposits | $109,996,000 | 3,325 |
Retail deposits | $114,238,000 | 3,577 |
Estimated insured deposits | $108,713,000 | 3,425 |
IRAs and Keogh plan accounts | $2,961,000 | 4,356 |
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 | $115,666,000 | 3,756 |
Deposits held in domestic offices | $115,666,000 | 3,756 |
Individuals, partnerships, and corporations | $111,787,000 | 3,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,879,000 | 4,276 |
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 | $52,824,000 | 2,742 |
Demand deposits | $7,307,000 | 5,203 |
Nontransaction accounts | $62,842,000 | 4,013 |
Money market deposit accounts (MMDAs) | $22,462,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $18,631,000 | 2,940 |
Total time deposits | $21,748,000 | 4,631 |
Total time and savings deposits | $108,359,000 | 3,352 |
Noninterest-bearing deposits | $7,449,000 | 5,210 |
Interest-bearing deposits | $108,217,000 | 3,376 |
Retail deposits | $112,834,000 | 3,605 |
Estimated insured deposits | $106,039,000 | 3,495 |
IRAs and Keogh plan accounts | $2,999,000 | 4,374 |
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 | $117,687,000 | 3,743 |
Deposits held in domestic offices | $117,687,000 | 3,743 |
Individuals, partnerships, and corporations | $114,252,000 | 3,536 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,436,000 | 4,403 |
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 | $53,558,000 | 2,733 |
Demand deposits | $7,456,000 | 5,237 |
Nontransaction accounts | $64,130,000 | 4,007 |
Money market deposit accounts (MMDAs) | $22,637,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,917 |
Total time deposits | $22,589,000 | 4,614 |
Total time and savings deposits | $110,232,000 | 3,348 |
Noninterest-bearing deposits | $7,645,000 | 5,237 |
Interest-bearing deposits | $110,042,000 | 3,374 |
Retail deposits | $114,184,000 | 3,604 |
Estimated insured deposits | $105,820,000 | 3,532 |
IRAs and Keogh plan accounts | $3,187,000 | 4,307 |
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 | $119,620,000 | 3,731 |
Deposits held in domestic offices | $119,620,000 | 3,731 |
Individuals, partnerships, and corporations | $116,282,000 | 3,513 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,338,000 | 4,454 |
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 | $55,307,000 | 2,706 |
Demand deposits | $7,926,000 | 5,262 |
Nontransaction accounts | $64,313,000 | 4,007 |
Money market deposit accounts (MMDAs) | $23,581,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $18,223,000 | 2,925 |
Total time deposits | $22,508,000 | 4,662 |
Total time and savings deposits | $111,694,000 | 3,316 |
Noninterest-bearing deposits | $8,049,000 | 5,258 |
Interest-bearing deposits | $111,571,000 | 3,346 |
Retail deposits | $116,117,000 | 3,600 |
Estimated insured deposits | $108,453,000 | 3,468 |
IRAs and Keogh plan accounts | $3,215,000 | 4,324 |
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 | $114,324,000 | 3,834 |
Deposits held in domestic offices | $114,324,000 | 3,834 |
Individuals, partnerships, and corporations | $110,996,000 | 3,636 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,328,000 | 4,480 |
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 | $52,523,000 | 2,713 |
Demand deposits | $6,846,000 | 5,404 |
Nontransaction accounts | $61,801,000 | 4,142 |
Money market deposit accounts (MMDAs) | $22,129,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $16,911,000 | 3,057 |
Total time deposits | $22,762,000 | 4,720 |
Total time and savings deposits | $107,478,000 | 3,426 |
Noninterest-bearing deposits | $7,004,000 | 5,413 |
Interest-bearing deposits | $107,320,000 | 3,434 |
Retail deposits | $110,824,000 | 3,697 |
Estimated insured deposits | $104,203,000 | 3,593 |
IRAs and Keogh plan accounts | $3,271,000 | 4,380 |
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 | $110,767,000 | 3,928 |
Deposits held in domestic offices | $110,767,000 | 3,928 |
Individuals, partnerships, and corporations | $107,431,000 | 3,721 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,336,000 | 4,524 |
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 | $48,905,000 | 2,897 |
Demand deposits | $6,074,000 | 5,568 |
Nontransaction accounts | $61,862,000 | 4,188 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 3,105 |
Total time deposits | $23,297,000 | 4,743 |
Total time and savings deposits | $104,693,000 | 3,507 |
Noninterest-bearing deposits | $6,206,000 | 5,579 |
Interest-bearing deposits | $104,561,000 | 3,516 |
Retail deposits | $107,272,000 | 3,817 |
Estimated insured deposits | $100,533,000 | 3,707 |
IRAs and Keogh plan accounts | $3,270,000 | 4,439 |
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 | $110,955,000 | 3,966 |
Deposits held in domestic offices | $110,955,000 | 3,965 |
Individuals, partnerships, and corporations | $107,999,000 | 3,753 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,957,000 | 4,660 |
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 | $48,987,000 | 2,892 |
Demand deposits | $6,995,000 | 5,500 |
Nontransaction accounts | $61,969,000 | 4,239 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 3,066 |
Total time deposits | $23,424,000 | 4,787 |
Total time and savings deposits | $103,961,000 | 3,558 |
Noninterest-bearing deposits | $7,172,000 | 5,494 |
Interest-bearing deposits | $103,783,000 | 3,562 |
Retail deposits | $107,460,000 | 3,850 |
Estimated insured deposits | $101,659,000 | 3,719 |
IRAs and Keogh plan accounts | $3,320,000 | 4,438 |
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 | $115,298,000 | 3,899 |
Deposits held in domestic offices | $115,298,000 | 3,898 |
Individuals, partnerships, and corporations | $112,145,000 | 3,683 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,154,000 | 4,630 |
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 | $51,037,000 | 2,789 |
Demand deposits | $7,583,000 | 5,488 |
Nontransaction accounts | $64,262,000 | 4,181 |
Money market deposit accounts (MMDAs) | $23,991,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 3,105 |
Total time deposits | $23,928,000 | 4,835 |
Total time and savings deposits | $107,716,000 | 3,480 |
Noninterest-bearing deposits | $7,713,000 | 5,502 |
Interest-bearing deposits | $107,585,000 | 3,495 |
Retail deposits | $111,803,000 | 3,749 |
Estimated insured deposits | $102,948,000 | 3,694 |
IRAs and Keogh plan accounts | $3,308,000 | 4,500 |
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 | $106,891,000 | 4,079 |
Deposits held in domestic offices | $106,891,000 | 4,079 |
Individuals, partnerships, and corporations | $103,737,000 | 3,869 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,153,000 | 4,630 |
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 | $45,372,000 | 2,982 |
Demand deposits | $7,905,000 | 5,427 |
Nontransaction accounts | $61,518,000 | 4,362 |
Money market deposit accounts (MMDAs) | $20,938,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 3,106 |
Total time deposits | $24,032,000 | 4,914 |
Total time and savings deposits | $98,985,000 | 3,708 |
Noninterest-bearing deposits | $8,051,000 | 5,455 |
Interest-bearing deposits | $98,840,000 | 3,721 |
Retail deposits | $103,913,000 | 3,951 |
Estimated insured deposits | $97,322,000 | 3,866 |
IRAs and Keogh plan accounts | $3,358,000 | 4,554 |
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 | $105,699,000 | 4,140 |
Deposits held in domestic offices | $105,699,000 | 4,139 |
Individuals, partnerships, and corporations | $102,354,000 | 3,916 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,344,000 | 4,612 |
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 | $42,977,000 | 3,130 |
Demand deposits | $6,800,000 | 5,658 |
Nontransaction accounts | $62,721,000 | 4,325 |
Money market deposit accounts (MMDAs) | $22,682,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $15,859,000 | 3,184 |
Total time deposits | $24,181,000 | 4,960 |
Total time and savings deposits | $98,898,000 | 3,744 |
Noninterest-bearing deposits | $6,910,000 | 5,677 |
Interest-bearing deposits | $98,789,000 | 3,746 |
Retail deposits | $102,456,000 | 4,012 |
Estimated insured deposits | $94,581,000 | 3,974 |
IRAs and Keogh plan accounts | $3,407,000 | 4,585 |
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 | $105,197,000 | 4,211 |
Deposits held in domestic offices | $105,197,000 | 4,210 |
Individuals, partnerships, and corporations | $102,362,000 | 3,983 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,835,000 | 4,792 |
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 | $43,688,000 | 3,129 |
Demand deposits | $8,148,000 | 5,510 |
Nontransaction accounts | $61,509,000 | 4,445 |
Money market deposit accounts (MMDAs) | $20,584,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 3,170 |
Total time deposits | $24,814,000 | 4,998 |
Total time and savings deposits | $97,049,000 | 3,837 |
Noninterest-bearing deposits | $8,300,000 | 5,515 |
Interest-bearing deposits | $96,897,000 | 3,846 |
Retail deposits | $101,677,000 | 4,084 |
Estimated insured deposits | $96,104,000 | 3,986 |
IRAs and Keogh plan accounts | $3,441,000 | 4,619 |
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 | $107,146,000 | 4,141 |
Deposits held in domestic offices | $107,146,000 | 4,140 |
Individuals, partnerships, and corporations | $104,243,000 | 3,932 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,903,000 | 4,804 |
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 | $44,083,000 | 3,075 |
Demand deposits | $7,137,000 | 5,707 |
Nontransaction accounts | $63,063,000 | 4,386 |
Money market deposit accounts (MMDAs) | $22,296,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $15,490,000 | 3,178 |
Total time deposits | $25,276,000 | 5,029 |
Total time and savings deposits | $100,009,000 | 3,767 |
Noninterest-bearing deposits | $7,238,000 | 5,734 |
Interest-bearing deposits | $99,908,000 | 3,769 |
Retail deposits | $103,629,000 | 4,028 |
Estimated insured deposits | $97,879,000 | 3,918 |
IRAs and Keogh plan accounts | $3,479,000 | 4,659 |
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 | $103,543,000 | 4,249 |
Deposits held in domestic offices | $103,543,000 | 4,249 |
Individuals, partnerships, and corporations | $101,212,000 | 4,032 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,330,000 | 5,014 |
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 | $43,741,000 | 3,007 |
Demand deposits | $6,593,000 | 5,817 |
Nontransaction accounts | $59,801,000 | 4,585 |
Money market deposit accounts (MMDAs) | $19,429,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $14,150,000 | 3,317 |
Total time deposits | $26,223,000 | 5,033 |
Total time and savings deposits | $96,949,000 | 3,858 |
Noninterest-bearing deposits | $6,729,000 | 5,855 |
Interest-bearing deposits | $96,814,000 | 3,864 |
Retail deposits | $99,774,000 | 4,128 |
Estimated insured deposits | $96,087,000 | 4,007 |
IRAs and Keogh plan accounts | $3,535,000 | 4,694 |
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 | $102,598,000 | 4,303 |
Deposits held in domestic offices | $102,598,000 | 4,302 |
Individuals, partnerships, and corporations | $99,009,000 | 4,106 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,590,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,445,000 | 3,181 |
Demand deposits | $5,517,000 | 6,052 |
Nontransaction accounts | $62,154,000 | 4,515 |
Money market deposit accounts (MMDAs) | $21,096,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,344 |
Total time deposits | $27,189,000 | 5,016 |
Total time and savings deposits | $97,082,000 | 3,911 |
Noninterest-bearing deposits | $5,636,000 | 6,061 |
Interest-bearing deposits | $96,962,000 | 3,909 |
Retail deposits | $98,831,000 | 4,169 |
Estimated insured deposits | $94,415,000 | 4,089 |
IRAs and Keogh plan accounts | $3,553,000 | 4,700 |
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 | $108,076,000 | 4,235 |
Deposits held in domestic offices | $108,076,000 | 4,235 |
Individuals, partnerships, and corporations | $105,088,000 | 4,019 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,988,000 | 4,799 |
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 | $41,364,000 | 3,153 |
Demand deposits | $11,087,000 | 4,977 |
Nontransaction accounts | $66,712,000 | 4,396 |
Money market deposit accounts (MMDAs) | $24,312,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $13,907,000 | 3,365 |
Total time deposits | $28,494,000 | 4,958 |
Total time and savings deposits | $96,989,000 | 3,959 |
Noninterest-bearing deposits | $11,197,000 | 5,094 |
Interest-bearing deposits | $96,879,000 | 3,960 |
Retail deposits | $103,252,000 | 4,124 |
Estimated insured deposits | $99,689,000 | 3,987 |
IRAs and Keogh plan accounts | $3,620,000 | 4,679 |
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 | $111,293,000 | 4,150 |
Deposits held in domestic offices | $111,293,000 | 4,149 |
Individuals, partnerships, and corporations | $108,067,000 | 3,955 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,225,000 | 4,713 |
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 | $43,181,000 | 3,070 |
Demand deposits | $12,257,000 | 4,802 |
Nontransaction accounts | $68,111,000 | 4,331 |
Money market deposit accounts (MMDAs) | $24,915,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,298 |
Total time deposits | $29,318,000 | 4,960 |
Total time and savings deposits | $99,035,000 | 3,894 |
Noninterest-bearing deposits | $12,335,000 | 4,940 |
Interest-bearing deposits | $98,958,000 | 3,891 |
Retail deposits | $106,175,000 | 4,052 |
Estimated insured deposits | $104,064,000 | 3,998 |
IRAs and Keogh plan accounts | $3,613,000 | 4,729 |
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 | $108,558,000 | 4,220 |
Deposits held in domestic offices | $108,558,000 | 4,220 |
Individuals, partnerships, and corporations | $103,911,000 | 4,058 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,647,000 | 4,238 |
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 | $40,394,000 | 3,057 |
Demand deposits | $11,576,000 | 4,787 |
Nontransaction accounts | $68,164,000 | 4,395 |
Money market deposit accounts (MMDAs) | $24,020,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,360 |
Total time deposits | $30,802,000 | 4,948 |
Total time and savings deposits | $96,982,000 | 3,978 |
Noninterest-bearing deposits | $11,124,000 | 5,054 |
Interest-bearing deposits | $97,434,000 | 3,965 |
Retail deposits | $102,828,000 | 4,148 |
Estimated insured deposits | $101,287,000 | 4,084 |
IRAs and Keogh plan accounts | $3,711,000 | 4,748 |
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 | $107,002,000 | 4,278 |
Deposits held in domestic offices | $107,002,000 | 4,276 |
Individuals, partnerships, and corporations | $99,053,000 | 4,186 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,949,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,399,000 | 3,189 |
Demand deposits | $9,800,000 | 5,179 |
Nontransaction accounts | $68,603,000 | 4,424 |
Money market deposit accounts (MMDAs) | $24,572,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,388 |
Total time deposits | $30,852,000 | 5,027 |
Total time and savings deposits | $97,202,000 | 4,003 |
Noninterest-bearing deposits | $9,926,000 | 5,268 |
Interest-bearing deposits | $97,076,000 | 3,999 |
Retail deposits | $101,524,000 | 4,183 |
Estimated insured deposits | $95,070,000 | 4,264 |
IRAs and Keogh plan accounts | $3,774,000 | 4,743 |
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 | $108,958,000 | 4,288 |
Deposits held in domestic offices | $108,958,000 | 4,286 |
Individuals, partnerships, and corporations | $100,846,000 | 4,191 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,112,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,539,000 | 3,043 |
Demand deposits | $10,846,000 | 4,944 |
Nontransaction accounts | $68,419,000 | 4,486 |
Money market deposit accounts (MMDAs) | $23,059,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,313 |
Total time deposits | $31,846,000 | 5,020 |
Total time and savings deposits | $98,112,000 | 4,032 |
Noninterest-bearing deposits | $10,968,000 | 5,066 |
Interest-bearing deposits | $97,990,000 | 4,030 |
Retail deposits | $103,491,000 | 4,165 |
Estimated insured deposits | $97,951,000 | 4,231 |
IRAs and Keogh plan accounts | $3,907,000 | 4,705 |
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 | $110,272,000 | 4,210 |
Deposits held in domestic offices | $110,272,000 | 4,208 |
Individuals, partnerships, and corporations | $102,186,000 | 4,127 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,086,000 | 3,248 |
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 | $39,411,000 | 3,033 |
Demand deposits | $10,721,000 | 4,905 |
Nontransaction accounts | $70,861,000 | 4,389 |
Money market deposit accounts (MMDAs) | $24,247,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 3,266 |
Total time deposits | $33,509,000 | 4,970 |
Total time and savings deposits | $99,551,000 | 3,941 |
Noninterest-bearing deposits | $10,784,000 | 5,038 |
Interest-bearing deposits | $99,488,000 | 3,963 |
Retail deposits | $104,798,000 | 4,083 |
Estimated insured deposits | $98,346,000 | 4,197 |
IRAs and Keogh plan accounts | $3,800,000 | 4,769 |
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 | $108,250,000 | 4,259 |
Deposits held in domestic offices | $108,250,000 | 4,257 |
Individuals, partnerships, and corporations | $99,780,000 | 4,193 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,470,000 | 3,080 |
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 | $39,568,000 | 2,884 |
Demand deposits | $10,201,000 | 4,917 |
Nontransaction accounts | $68,682,000 | 4,498 |
Money market deposit accounts (MMDAs) | $20,595,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,386 |
Total time deposits | $35,844,000 | 4,884 |
Total time and savings deposits | $98,049,000 | 4,009 |
Noninterest-bearing deposits | $10,302,000 | 5,051 |
Interest-bearing deposits | $97,948,000 | 4,039 |
Retail deposits | $102,280,000 | 4,158 |
Estimated insured deposits | $97,679,000 | 4,210 |
IRAs and Keogh plan accounts | $3,810,000 | 4,816 |
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 | $111,240,000 | 4,193 |
Deposits held in domestic offices | $111,240,000 | 4,191 |
Individuals, partnerships, and corporations | $98,025,000 | 4,264 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,215,000 | 2,357 |
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 | $41,600,000 | 2,687 |
Demand deposits | $9,568,000 | 4,999 |
Nontransaction accounts | $69,640,000 | 4,520 |
Money market deposit accounts (MMDAs) | $20,707,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,406 |
Total time deposits | $36,951,000 | 4,881 |
Total time and savings deposits | $101,672,000 | 3,945 |
Noninterest-bearing deposits | $9,657,000 | 5,119 |
Interest-bearing deposits | $101,583,000 | 3,970 |
Retail deposits | $105,014,000 | 4,084 |
Estimated insured deposits | $96,854,000 | 4,270 |
IRAs and Keogh plan accounts | $3,888,000 | 4,792 |
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 | $107,767,000 | 4,317 |
Deposits held in domestic offices | $107,767,000 | 4,314 |
Individuals, partnerships, and corporations | $99,756,000 | 4,244 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,010,000 | 3,245 |
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 | $38,053,000 | 2,946 |
Demand deposits | $9,613,000 | 5,031 |
Nontransaction accounts | $69,713,000 | 4,563 |
Money market deposit accounts (MMDAs) | $19,723,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,424 |
Total time deposits | $38,179,000 | 4,864 |
Total time and savings deposits | $98,153,000 | 4,087 |
Noninterest-bearing deposits | $9,709,000 | 5,153 |
Interest-bearing deposits | $98,058,000 | 4,118 |
Retail deposits | $101,286,000 | 4,219 |
Estimated insured deposits | $97,765,000 | 4,281 |
IRAs and Keogh plan accounts | $3,954,000 | 4,790 |
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 | $110,167,000 | 4,244 |
Deposits held in domestic offices | $110,167,000 | 4,241 |
Individuals, partnerships, and corporations | $101,953,000 | 4,190 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,211,000 | 3,190 |
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 | $38,033,000 | 2,888 |
Demand deposits | $10,842,000 | 4,642 |
Nontransaction accounts | $72,134,000 | 4,500 |
Money market deposit accounts (MMDAs) | $21,082,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,310 |
Total time deposits | $39,150,000 | 4,888 |
Total time and savings deposits | $99,325,000 | 4,058 |
Noninterest-bearing deposits | $10,842,000 | 4,835 |
Interest-bearing deposits | $99,325,000 | 4,089 |
Retail deposits | $103,691,000 | 4,130 |
Estimated insured deposits | $99,611,000 | 4,205 |
IRAs and Keogh plan accounts | $3,943,000 | 4,818 |
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 | $106,297,000 | 4,394 |
Deposits held in domestic offices | $106,297,000 | 4,391 |
Individuals, partnerships, and corporations | $99,692,000 | 4,292 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,603,000 | 3,549 |
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 | $36,205,000 | 2,905 |
Demand deposits | $10,350,000 | 4,705 |
Nontransaction accounts | $70,092,000 | 4,638 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,375 |
Total time deposits | $40,868,000 | 4,851 |
Total time and savings deposits | $95,947,000 | 4,217 |
Noninterest-bearing deposits | $10,479,000 | 4,869 |
Interest-bearing deposits | $95,818,000 | 4,244 |
Retail deposits | $99,436,000 | 4,283 |
Estimated insured deposits | $96,948,000 | 4,243 |
IRAs and Keogh plan accounts | $4,027,000 | 4,835 |
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 | $103,503,000 | 4,485 |
Deposits held in domestic offices | $103,503,000 | 4,483 |
Individuals, partnerships, and corporations | $98,194,000 | 4,354 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,309,000 | 3,951 |
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 | $32,257,000 | 3,223 |
Demand deposits | $10,304,000 | 4,672 |
Nontransaction accounts | $71,247,000 | 4,635 |
Money market deposit accounts (MMDAs) | $17,749,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,551 |
Total time deposits | $43,064,000 | 4,759 |
Total time and savings deposits | $93,200,000 | 4,324 |
Noninterest-bearing deposits | $10,399,000 | 4,851 |
Interest-bearing deposits | $93,104,000 | 4,343 |
Retail deposits | $96,202,000 | 4,386 |
Estimated insured deposits | $95,484,000 | 4,296 |
IRAs and Keogh plan accounts | $3,873,000 | 4,924 |
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 | $112,339,000 | 4,307 |
Deposits held in domestic offices | $112,339,000 | 4,305 |
Individuals, partnerships, and corporations | $105,421,000 | 4,200 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,916,000 | 3,567 |
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 | $34,829,000 | 2,998 |
Demand deposits | $11,335,000 | 4,406 |
Nontransaction accounts | $77,510,000 | 4,477 |
Money market deposit accounts (MMDAs) | $20,679,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,348 |
Total time deposits | $45,192,000 | 4,709 |
Total time and savings deposits | $101,004,000 | 4,158 |
Noninterest-bearing deposits | $11,441,000 | 4,620 |
Interest-bearing deposits | $100,898,000 | 4,182 |
Retail deposits | $105,652,000 | 4,139 |
Estimated insured deposits | $99,643,000 | 4,220 |
IRAs and Keogh plan accounts | $4,115,000 | 4,815 |
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 | $116,818,000 | 4,179 |
Deposits held in domestic offices | $116,818,000 | 4,177 |
Individuals, partnerships, and corporations | $108,123,000 | 4,124 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $8,685,000 | 3,127 |
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 | $34,955,000 | 3,047 |
Demand deposits | $10,853,000 | 4,634 |
Nontransaction accounts | $81,863,000 | 4,288 |
Money market deposit accounts (MMDAs) | $22,044,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,423 |
Total time deposits | $48,990,000 | 4,517 |
Total time and savings deposits | $105,965,000 | 4,007 |
Noninterest-bearing deposits | $10,938,000 | 4,833 |
Interest-bearing deposits | $105,880,000 | 4,019 |
Retail deposits | $94,481,000 | 4,050 |
Estimated insured deposits | $103,303,000 | 4,105 |
IRAs and Keogh plan accounts | $4,027,000 | 4,865 |
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 | $115,885,000 | 4,182 |
Deposits held in domestic offices | $115,885,000 | 4,180 |
Individuals, partnerships, and corporations | $104,557,000 | 4,184 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $11,321,000 | 2,543 |
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 | $35,613,000 | 2,803 |
Demand deposits | $10,846,000 | 4,451 |
Nontransaction accounts | $80,272,000 | 4,371 |
Money market deposit accounts (MMDAs) | $19,407,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,550 |
Total time deposits | $50,653,000 | 4,471 |
Total time and savings deposits | $105,039,000 | 4,017 |
Noninterest-bearing deposits | $11,204,000 | 4,599 |
Interest-bearing deposits | $104,681,000 | 4,029 |
Retail deposits | $92,531,000 | 4,085 |
Estimated insured deposits | $101,637,000 | 4,154 |
IRAs and Keogh plan accounts | $3,943,000 | 4,921 |
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 | $111,746,000 | 4,292 |
Deposits held in domestic offices | $111,746,000 | 4,289 |
Individuals, partnerships, and corporations | $103,371,000 | 4,225 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,370,000 | 3,124 |
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 | $33,516,000 | 3,008 |
Demand deposits | $10,130,000 | 4,696 |
Nontransaction accounts | $78,230,000 | 4,449 |
Money market deposit accounts (MMDAs) | $18,923,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,497 |
Total time deposits | $48,911,000 | 4,616 |
Total time and savings deposits | $101,616,000 | 4,107 |
Noninterest-bearing deposits | $10,552,000 | 4,787 |
Interest-bearing deposits | $101,194,000 | 4,136 |
Retail deposits | $90,880,000 | 4,163 |
Estimated insured deposits | $81,742,000 | 4,356 |
IRAs and Keogh plan accounts | $3,846,000 | 4,957 |
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 | $115,951,000 | 4,180 |
Deposits held in domestic offices | $115,951,000 | 4,177 |
Individuals, partnerships, and corporations | $108,965,000 | 4,071 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $6,971,000 | 3,502 |
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 | $32,618,000 | 3,062 |
Demand deposits | $10,644,000 | 4,534 |
Nontransaction accounts | $83,333,000 | 4,271 |
Money market deposit accounts (MMDAs) | $18,144,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,394 |
Total time deposits | $54,367,000 | 4,350 |
Total time and savings deposits | $105,307,000 | 4,008 |
Noninterest-bearing deposits | $11,051,000 | 4,671 |
Interest-bearing deposits | $104,900,000 | 4,026 |
Retail deposits | $90,419,000 | 4,174 |
Estimated insured deposits | $93,792,000 | 3,975 |
IRAs and Keogh plan accounts | $3,614,000 | 5,016 |
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 | $119,164,000 | 4,020 |
Deposits held in domestic offices | $119,164,000 | 4,018 |
Individuals, partnerships, and corporations | $111,554,000 | 3,925 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $7,593,000 | 3,334 |
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 | $36,567,000 | 2,671 |
Demand deposits | $12,989,000 | 3,995 |
Nontransaction accounts | $82,597,000 | 4,201 |
Money market deposit accounts (MMDAs) | $18,770,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,280 |
Total time deposits | $52,986,000 | 4,339 |
Total time and savings deposits | $106,175,000 | 3,900 |
Noninterest-bearing deposits | $13,403,000 | 4,214 |
Interest-bearing deposits | $105,761,000 | 3,921 |
Retail deposits | $95,052,000 | 3,983 |
Estimated insured deposits | $95,783,000 | 3,847 |
IRAs and Keogh plan accounts | $3,497,000 | 5,005 |
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 | $114,868,000 | 4,100 |
Deposits held in domestic offices | $114,868,000 | 4,097 |
Individuals, partnerships, and corporations | $107,641,000 | 4,011 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $7,214,000 | 3,302 |
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 | $35,288,000 | 2,667 |
Demand deposits | $13,169,000 | 3,904 |
Nontransaction accounts | $79,581,000 | 4,302 |
Money market deposit accounts (MMDAs) | $16,504,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,231 |
Total time deposits | $51,736,000 | 4,349 |
Total time and savings deposits | $101,700,000 | 3,991 |
Noninterest-bearing deposits | $13,521,000 | 4,145 |
Interest-bearing deposits | $101,347,000 | 4,013 |
Retail deposits | $91,521,000 | 4,070 |
Estimated insured deposits | $96,562,000 | 3,814 |
IRAs and Keogh plan accounts | $3,331,000 | 5,092 |
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 | $113,172,000 | 4,146 |
Deposits held in domestic offices | $113,172,000 | 4,143 |
Individuals, partnerships, and corporations | $107,777,000 | 4,008 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $5,382,000 | 3,880 |
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 | $35,354,000 | 2,755 |
Demand deposits | $14,383,000 | 3,699 |
Nontransaction accounts | $77,818,000 | 4,357 |
Money market deposit accounts (MMDAs) | $17,273,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $11,362,000 | 3,254 |
Total time deposits | $49,183,000 | 4,477 |
Total time and savings deposits | $98,789,000 | 4,083 |
Noninterest-bearing deposits | $14,700,000 | 3,972 |
Interest-bearing deposits | $98,472,000 | 4,099 |
Retail deposits | $93,695,000 | 4,012 |
Estimated insured deposits | $93,553,000 | 3,876 |
IRAs and Keogh plan accounts | $3,218,000 | 5,144 |
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 | $111,765,000 | 4,180 |
Deposits held in domestic offices | $111,765,000 | 4,177 |
Individuals, partnerships, and corporations | $106,132,000 | 4,067 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $5,620,000 | 3,787 |
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 | $32,840,000 | 2,993 |
Demand deposits | $13,340,000 | 3,903 |
Nontransaction accounts | $78,926,000 | 4,330 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,307 |
Total time deposits | $49,000,000 | 4,511 |
Total time and savings deposits | $98,426,000 | 4,087 |
Noninterest-bearing deposits | $13,648,000 | 4,135 |
Interest-bearing deposits | $98,117,000 | 4,106 |
Retail deposits | $93,817,000 | 4,003 |
Estimated insured deposits | $91,330,000 | 3,956 |
IRAs and Keogh plan accounts | $3,150,000 | 5,183 |
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 | $111,139,000 | 4,183 |
Deposits held in domestic offices | $111,139,000 | 4,181 |
Individuals, partnerships, and corporations | $106,905,000 | 4,017 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $4,203,000 | 4,276 |
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 | $31,935,000 | 3,107 |
Demand deposits | $14,829,000 | 3,618 |
Nontransaction accounts | $79,204,000 | 4,257 |
Money market deposit accounts (MMDAs) | $19,549,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,304 |
Total time deposits | $49,076,000 | 4,480 |
Total time and savings deposits | $96,310,000 | 4,114 |
Noninterest-bearing deposits | $15,261,000 | 3,873 |
Interest-bearing deposits | $95,878,000 | 4,138 |
Retail deposits | $94,591,000 | 3,940 |
Estimated insured deposits | $93,693,000 | 3,802 |
IRAs and Keogh plan accounts | $2,924,000 | 5,354 |
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 | $110,507,000 | 4,153 |
Deposits held in domestic offices | $110,507,000 | 4,150 |
Individuals, partnerships, and corporations | $108,126,000 | 3,955 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,381,000 | 5,101 |
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 | $31,206,000 | 3,075 |
Demand deposits | $15,729,000 | 3,368 |
Nontransaction accounts | $79,301,000 | 4,253 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,396 |
Total time deposits | $51,035,000 | 4,338 |
Total time and savings deposits | $94,778,000 | 4,135 |
Noninterest-bearing deposits | $16,351,000 | 3,618 |
Interest-bearing deposits | $94,156,000 | 4,167 |
Retail deposits | $93,538,000 | 3,924 |
Estimated insured deposits | $94,602,000 | 3,750 |
IRAs and Keogh plan accounts | $2,999,000 | 5,325 |
Brokered deposits | $522,000 | 3,073 |
Fully insured brokered deposits | $522,000 | 2,855 |
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 | $104,624,000 | 4,318 |
Deposits held in domestic offices | $104,624,000 | 4,316 |
Individuals, partnerships, and corporations | $99,801,000 | 4,197 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,816,000 | 3,978 |
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 | $30,189,000 | 3,346 |
Demand deposits | $15,893,000 | 3,443 |
Nontransaction accounts | $74,435,000 | 4,403 |
Money market deposit accounts (MMDAs) | $17,724,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,367 |
Total time deposits | $45,966,000 | 4,625 |
Total time and savings deposits | $88,731,000 | 4,290 |
Noninterest-bearing deposits | $15,893,000 | 3,758 |
Interest-bearing deposits | $88,731,000 | 4,305 |
Retail deposits | $90,808,000 | 4,030 |
Estimated insured deposits | $89,034,000 | 3,966 |
IRAs and Keogh plan accounts | $3,109,000 | 5,236 |
Brokered deposits | $1,006,000 | 2,909 |
Fully insured brokered deposits | $1,006,000 | 2,681 |
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 | $100,458,000 | 4,450 |
Deposits held in domestic offices | $100,458,000 | 4,448 |
Individuals, partnerships, and corporations | $97,394,000 | 4,284 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,057,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 3,568 |
Demand deposits | $16,186,000 | 3,413 |
Nontransaction accounts | $71,549,000 | 4,514 |
Money market deposit accounts (MMDAs) | $20,403,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,324 |
Total time deposits | $44,064,000 | 4,712 |
Total time and savings deposits | $84,272,000 | 4,447 |
Noninterest-bearing deposits | $28,909,000 | 2,325 |
Interest-bearing deposits | $71,549,000 | 4,969 |
Retail deposits | $87,168,000 | 4,185 |
Estimated insured deposits | $85,788,000 | 4,053 |
IRAs and Keogh plan accounts | $3,071,000 | 5,213 |
Brokered deposits | $1,011,000 | 2,887 |
Fully insured brokered deposits | $1,011,000 | 2,657 |
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 | $73,614,000 | 5,383 |
Deposits held in domestic offices | $73,614,000 | 5,381 |
Individuals, partnerships, and corporations | $71,334,000 | 5,158 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $2,267,000 | 5,281 |
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 | $18,521,000 | 5,140 |
Demand deposits | $14,306,000 | 3,898 |
Nontransaction accounts | $55,093,000 | 5,229 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,190 |
Total time deposits | $29,280,000 | 5,817 |
Total time and savings deposits | $59,308,000 | 5,475 |
Noninterest-bearing deposits | $14,306,000 | 4,157 |
Interest-bearing deposits | $59,308,000 | 5,480 |
Retail deposits | $64,257,000 | 5,002 |
Estimated insured deposits | $61,918,000 | 4,999 |
IRAs and Keogh plan accounts | $2,315,000 | 5,840 |
Brokered deposits | $988,000 | 2,926 |
Fully insured brokered deposits | $988,000 | 2,639 |
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 | $66,815,000 | 5,620 |
Deposits held in domestic offices | $66,815,000 | 5,617 |
Individuals, partnerships, and corporations | $65,349,000 | 5,387 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,465,000 | 5,766 |
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 | $16,684,000 | 5,362 |
Demand deposits | $12,778,000 | 4,190 |
Nontransaction accounts | $50,130,000 | 5,463 |
Money market deposit accounts (MMDAs) | $15,390,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,447 |
Total time deposits | $27,837,000 | 5,910 |
Total time and savings deposits | $54,036,000 | 5,710 |
Noninterest-bearing deposits | $12,778,000 | 4,415 |
Interest-bearing deposits | $54,037,000 | 5,711 |
Retail deposits | $57,639,000 | 5,303 |
Estimated insured deposits | $58,379,000 | 5,166 |
IRAs and Keogh plan accounts | $2,150,000 | 6,006 |
Brokered deposits | $1,480,000 | 2,761 |
Fully insured brokered deposits | $1,480,000 | 2,464 |
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 | $65,228,000 | 5,700 |
Deposits held in domestic offices | $65,228,000 | 5,697 |
Individuals, partnerships, and corporations | $63,210,000 | 5,476 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,015,000 | 5,420 |
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 | $16,682,000 | 5,481 |
Demand deposits | $12,422,000 | 4,397 |
Nontransaction accounts | $48,546,000 | 5,537 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,470 |
Total time deposits | $25,176,000 | 6,101 |
Total time and savings deposits | $52,806,000 | 5,770 |
Noninterest-bearing deposits | $12,422,000 | 4,577 |
Interest-bearing deposits | $52,806,000 | 5,782 |
Retail deposits | $56,851,000 | 5,368 |
Estimated insured deposits | $55,644,000 | 5,338 |
IRAs and Keogh plan accounts | $1,660,000 | 6,513 |
Brokered deposits | $1,578,000 | 2,590 |
Fully insured brokered deposits | $1,578,000 | 2,300 |
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 | $62,678,000 | 5,823 |
Deposits held in domestic offices | $62,678,000 | 5,821 |
Individuals, partnerships, and corporations | $61,121,000 | 5,572 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,555,000 | 5,793 |
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 | $15,989,000 | 5,667 |
Demand deposits | $11,764,000 | 4,538 |
Nontransaction accounts | $46,689,000 | 5,606 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,496 |
Total time deposits | $23,648,000 | 6,203 |
Total time and savings deposits | $50,914,000 | 5,859 |
Noninterest-bearing deposits | $11,764,000 | 4,696 |
Interest-bearing deposits | $50,914,000 | 5,876 |
Retail deposits | $55,342,000 | 5,457 |
Estimated insured deposits | $54,027,000 | 5,383 |
IRAs and Keogh plan accounts | $1,903,000 | 6,226 |
Brokered deposits | $1,578,000 | 2,417 |
Fully insured brokered deposits | $1,578,000 | 2,143 |
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 | $62,777,000 | 5,796 |
Deposits held in domestic offices | $62,777,000 | 5,794 |
Individuals, partnerships, and corporations | $60,547,000 | 5,573 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $2,218,000 | 5,362 |
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 | $17,852,000 | 5,421 |
Demand deposits | $13,581,000 | 4,227 |
Nontransaction accounts | $44,926,000 | 5,673 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,529 |
Total time deposits | $23,428,000 | 6,203 |
Total time and savings deposits | $49,197,000 | 5,947 |
Noninterest-bearing deposits | $13,581,000 | 4,393 |
Interest-bearing deposits | $49,196,000 | 5,959 |
Retail deposits | $55,165,000 | 5,475 |
Estimated insured deposits | $62,682,000 | 4,899 |
IRAs and Keogh plan accounts | $1,960,000 | 6,158 |
Brokered deposits | $1,487,000 | 2,351 |
Fully insured brokered deposits | $1,487,000 | 2,059 |
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 | $60,309,000 | 5,896 |
Deposits held in domestic offices | $60,309,000 | 5,893 |
Individuals, partnerships, and corporations | $59,289,000 | 5,605 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,014,000 | 6,249 |
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 | $18,696,000 | 5,204 |
Demand deposits | $14,625,000 | 3,913 |
Nontransaction accounts | $41,613,000 | 5,882 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,568 |
Total time deposits | $22,854,000 | 6,256 |
Total time and savings deposits | $45,684,000 | 6,138 |
Noninterest-bearing deposits | $14,625,000 | 4,083 |
Interest-bearing deposits | $45,684,000 | 6,152 |
Retail deposits | $53,133,000 | 5,585 |
Estimated insured deposits | $51,910,000 | 5,530 |
IRAs and Keogh plan accounts | $1,952,000 | 6,204 |
Brokered deposits | $459,000 | 2,576 |
Fully insured brokered deposits | $459,000 | 2,295 |
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 | $55,945,000 | 6,064 |
Deposits held in domestic offices | $55,945,000 | 6,063 |
Individuals, partnerships, and corporations | $54,797,000 | 5,790 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $1,142,000 | 6,167 |
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 | $15,156,000 | 5,792 |
Demand deposits | $10,167,000 | 4,889 |
Nontransaction accounts | $40,789,000 | 5,895 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,676 |
Total time deposits | $21,845,000 | 6,324 |
Total time and savings deposits | $45,778,000 | 6,095 |
Noninterest-bearing deposits | $11,140,000 | 4,739 |
Interest-bearing deposits | $44,805,000 | 6,191 |
Retail deposits | $48,852,000 | 5,832 |
Estimated insured deposits | $53,575,000 | 5,403 |
IRAs and Keogh plan accounts | $1,919,000 | 6,235 |
Brokered deposits | $683,000 | 2,347 |
Fully insured brokered deposits | $683,000 | 2,076 |
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 | $52,898,000 | 6,268 |
Deposits held in domestic offices | $52,898,000 | 6,266 |
Individuals, partnerships, and corporations | $51,835,000 | 5,993 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,058,000 | 6,286 |
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 | $14,041,000 | 6,051 |
Demand deposits | $9,927,000 | 4,952 |
Nontransaction accounts | $38,857,000 | 6,080 |
Money market deposit accounts (MMDAs) | $11,141,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,960 |
Total time deposits | $21,236,000 | 6,395 |
Total time and savings deposits | $42,971,000 | 6,310 |
Noninterest-bearing deposits | $9,927,000 | 5,046 |
Interest-bearing deposits | $42,971,000 | 6,334 |
Retail deposits | $45,694,000 | 6,098 |
Estimated insured deposits | $48,651,000 | 5,765 |
IRAs and Keogh plan accounts | $1,905,000 | 6,308 |
Brokered deposits | $683,000 | 2,234 |
Fully insured brokered deposits | $683,000 | 1,976 |
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 | $52,459,000 | 6,303 |
Deposits held in domestic offices | $52,459,000 | 6,301 |
Individuals, partnerships, and corporations | $51,209,000 | 6,040 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $1,237,000 | 6,151 |
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 | $14,843,000 | 5,956 |
Demand deposits | $10,710,000 | 4,749 |
Nontransaction accounts | $37,616,000 | 6,169 |
Money market deposit accounts (MMDAs) | $11,471,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,804 |
Total time deposits | $19,416,000 | 6,643 |
Total time and savings deposits | $41,749,000 | 6,420 |
Noninterest-bearing deposits | $10,710,000 | 4,864 |
Interest-bearing deposits | $41,749,000 | 6,445 |
Retail deposits | $46,013,000 | 6,112 |
Estimated insured deposits | $46,782,000 | 5,883 |
IRAs and Keogh plan accounts | $1,899,000 | 6,337 |
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 | $50,437,000 | 6,380 |
Deposits held in domestic offices | $50,437,000 | 6,377 |
Individuals, partnerships, and corporations | $49,427,000 | 6,116 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,007,000 | 6,323 |
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 | $14,222,000 | 5,953 |
Demand deposits | $9,720,000 | 4,919 |
Nontransaction accounts | $36,215,000 | 6,299 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,596 |
Total time deposits | $20,492,000 | 6,507 |
Total time and savings deposits | $40,717,000 | 6,459 |
Noninterest-bearing deposits | $9,720,000 | 5,009 |
Interest-bearing deposits | $40,717,000 | 6,482 |
Retail deposits | $44,962,000 | 6,130 |
Estimated insured deposits | $43,542,000 | 6,104 |
IRAs and Keogh plan accounts | $1,907,000 | 6,384 |
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 | $51,406,000 | 6,345 |
Deposits held in domestic offices | $51,406,000 | 6,343 |
Individuals, partnerships, and corporations | $49,955,000 | 6,084 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $1,445,000 | 6,057 |
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 | $14,191,000 | 5,979 |
Demand deposits | $9,365,000 | 5,017 |
Nontransaction accounts | $37,215,000 | 6,230 |
Money market deposit accounts (MMDAs) | $11,557,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,988 |
Total time deposits | $21,336,000 | 6,411 |
Total time and savings deposits | $42,041,000 | 6,413 |
Noninterest-bearing deposits | $10,356,000 | 4,821 |
Interest-bearing deposits | $41,050,000 | 6,500 |
Retail deposits | $44,901,000 | 6,175 |
Estimated insured deposits | $44,986,000 | 6,032 |
IRAs and Keogh plan accounts | $1,908,000 | 6,454 |
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 | $51,364,000 | 6,376 |
Deposits held in domestic offices | $51,364,000 | 6,373 |
Individuals, partnerships, and corporations | $50,125,000 | 6,089 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,237,000 | 6,217 |
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 | $12,437,000 | 6,346 |
Demand deposits | $8,546,000 | 5,239 |
Nontransaction accounts | $38,927,000 | 6,123 |
Money market deposit accounts (MMDAs) | $12,059,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,875 |
Total time deposits | $20,199,000 | 6,587 |
Total time and savings deposits | $42,818,000 | 6,386 |
Noninterest-bearing deposits | $8,546,000 | 5,319 |
Interest-bearing deposits | $42,818,000 | 6,414 |
Retail deposits | $44,174,000 | 6,247 |
Estimated insured deposits | $44,489,000 | 6,102 |
IRAs and Keogh plan accounts | $1,836,000 | 6,550 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $52,839,000 | 6,302 |
Deposits held in domestic offices | $52,839,000 | 6,300 |
Individuals, partnerships, and corporations | $51,520,000 | 5,974 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $1,309,000 | 6,206 |
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 | $14,360,000 | 5,488 |
Demand deposits | $10,114,000 | 4,520 |
Nontransaction accounts | $38,479,000 | 5,424 |
Money market deposit accounts (MMDAs) | $11,483,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,414 |
Total time deposits | $20,835,000 | 5,785 |
Total time and savings deposits | $42,725,000 | 6,408 |
Noninterest-bearing deposits | $10,114,000 | 4,871 |
Interest-bearing deposits | $42,725,000 | 6,434 |
Retail deposits | $45,641,000 | 6,159 |
Estimated insured deposits | $46,065,000 | 5,983 |
IRAs and Keogh plan accounts | $1,878,000 | 6,545 |
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 | $50,860,000 | 6,400 |
Deposits held in domestic offices | $50,860,000 | 6,399 |
Individuals, partnerships, and corporations | $49,601,000 | 6,113 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,257,000 | 6,217 |
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 | $12,599,000 | 5,728 |
Demand deposits | $8,955,000 | 4,755 |
Nontransaction accounts | $38,261,000 | 5,477 |
Money market deposit accounts (MMDAs) | $11,921,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,455 |
Total time deposits | $20,298,000 | 5,924 |
Total time and savings deposits | $41,905,000 | 6,457 |
Noninterest-bearing deposits | $8,955,000 | 5,115 |
Interest-bearing deposits | $41,905,000 | 6,477 |
Retail deposits | $46,036,000 | 6,115 |
Estimated insured deposits | $45,573,000 | 6,044 |
IRAs and Keogh plan accounts | $1,951,000 | 6,528 |
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 | $49,778,000 | 6,471 |
Deposits held in domestic offices | $49,778,000 | 6,470 |
Individuals, partnerships, and corporations | $48,307,000 | 6,183 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,463,000 | 6,066 |
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 | $11,251,000 | 6,001 |
Demand deposits | $7,084,000 | 5,368 |
Nontransaction accounts | $38,527,000 | 5,442 |
Money market deposit accounts (MMDAs) | $12,467,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,324 |
Total time deposits | $19,783,000 | 6,073 |
Total time and savings deposits | $42,694,000 | 6,406 |
Noninterest-bearing deposits | $7,084,000 | 5,769 |
Interest-bearing deposits | $42,694,000 | 6,434 |
Retail deposits | $45,062,000 | 6,191 |
Estimated insured deposits | $44,521,000 | 6,142 |
IRAs and Keogh plan accounts | $2,121,000 | 6,382 |
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 | $50,082,000 | 6,421 |
Deposits held in domestic offices | $50,082,000 | 6,420 |
Individuals, partnerships, and corporations | $48,671,000 | 6,104 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,407,000 | 6,135 |
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 | $10,961,000 | 6,031 |
Demand deposits | $7,602,000 | 5,069 |
Nontransaction accounts | $39,121,000 | 5,383 |
Money market deposit accounts (MMDAs) | $13,558,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,473 |
Total time deposits | $19,818,000 | 6,089 |
Total time and savings deposits | $42,480,000 | 6,408 |
Noninterest-bearing deposits | $7,602,000 | 5,451 |
Interest-bearing deposits | $42,480,000 | 6,435 |
Retail deposits | $45,886,000 | 6,093 |
Estimated insured deposits | $43,714,000 | 6,179 |
IRAs and Keogh plan accounts | $2,071,000 | 6,401 |
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 | $50,525,000 | 6,355 |
Deposits held in domestic offices | $50,525,000 | 6,352 |
Individuals, partnerships, and corporations | $48,961,000 | 6,068 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,561,000 | 5,994 |
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 | $11,493,000 | 5,920 |
Demand deposits | $7,627,000 | 5,100 |
Nontransaction accounts | $39,032,000 | 5,326 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,366 |
Total time deposits | $20,540,000 | 5,977 |
Total time and savings deposits | $42,898,000 | 6,332 |
Noninterest-bearing deposits | $7,627,000 | 5,454 |
Interest-bearing deposits | $42,898,000 | 6,363 |
Retail deposits | $46,287,000 | 6,039 |
Estimated insured deposits | $44,676,000 | 6,062 |
IRAs and Keogh plan accounts | $2,029,000 | 6,417 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,144,000 | 6,102 |
Deposits held in domestic offices | $53,144,000 | 6,099 |
Individuals, partnerships, and corporations | $51,128,000 | 5,852 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $2,002,000 | 5,591 |
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 | $12,235,000 | 5,677 |
Demand deposits | $7,750,000 | 4,972 |
Nontransaction accounts | $40,909,000 | 5,124 |
Money market deposit accounts (MMDAs) | $11,197,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,590 |
Total time deposits | $26,501,000 | 5,242 |
Total time and savings deposits | $45,394,000 | 6,066 |
Noninterest-bearing deposits | $7,750,000 | 5,308 |
Interest-bearing deposits | $45,394,000 | 6,096 |
Retail deposits | $43,733,000 | 6,135 |
Estimated insured deposits | $49,733,000 | 5,662 |
IRAs and Keogh plan accounts | $1,902,000 | 6,561 |
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 | $48,202,000 | 6,328 |
Deposits held in domestic offices | $48,202,000 | 6,325 |
Individuals, partnerships, and corporations | $43,974,000 | 6,254 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $4,218,000 | 4,077 |
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 | $10,116,000 | 6,131 |
Demand deposits | $6,877,000 | 5,207 |
Nontransaction accounts | $38,086,000 | 5,231 |
Money market deposit accounts (MMDAs) | $8,390,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 3,988 |
Total time deposits | $24,117,000 | 5,545 |
Total time and savings deposits | $41,325,000 | 6,259 |
Noninterest-bearing deposits | $6,888,000 | 5,511 |
Interest-bearing deposits | $41,314,000 | 6,323 |
Retail deposits | $39,053,000 | 6,442 |
Estimated insured deposits | $40,860,000 | 6,312 |
IRAs and Keogh plan accounts | $1,867,000 | 6,620 |
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 | $37,605,000 | 7,288 |
Deposits held in domestic offices | $37,605,000 | 7,286 |
Individuals, partnerships, and corporations | $36,516,000 | 6,972 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $1,069,000 | 6,767 |
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 | $10,141,000 | 6,262 |
Demand deposits | $6,962,000 | 5,153 |
Nontransaction accounts | $27,464,000 | 6,295 |
Money market deposit accounts (MMDAs) | $8,186,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,822 |
Total time deposits | $14,646,000 | 7,008 |
Total time and savings deposits | $30,643,000 | 7,377 |
Noninterest-bearing deposits | $6,985,000 | 5,445 |
Interest-bearing deposits | $30,620,000 | 7,428 |
Retail deposits | $35,249,000 | 6,944 |
Estimated insured deposits | $34,614,000 | 7,016 |
IRAs and Keogh plan accounts | $1,406,000 | 7,498 |
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 | $30,244,000 | 8,122 |
Deposits held in domestic offices | $30,244,000 | 8,121 |
Individuals, partnerships, and corporations | $29,151,000 | 7,897 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $1,078,000 | 6,841 |
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 | $8,688,000 | 6,848 |
Demand deposits | $5,590,000 | 5,968 |
Nontransaction accounts | $21,556,000 | 7,072 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,098 |
Total time deposits | $14,821,000 | 7,056 |
Total time and savings deposits | $24,654,000 | 8,174 |
Noninterest-bearing deposits | $5,590,000 | 6,310 |
Interest-bearing deposits | $24,654,000 | 8,232 |
Retail deposits | $27,487,000 | 7,966 |
Estimated insured deposits | $28,311,000 | 7,901 |
IRAs and Keogh plan accounts | $1,143,000 | 8,135 |
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 | $23,838,000 | 9,014 |
Deposits held in domestic offices | $23,838,000 | 9,011 |
Individuals, partnerships, and corporations | $22,903,000 | 8,796 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $927,000 | 7,321 |
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 | $7,023,000 | 7,535 |
Demand deposits | $4,250,000 | 6,767 |
Nontransaction accounts | $16,815,000 | 7,886 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,541 |
Total time deposits | $11,327,000 | 7,911 |
Total time and savings deposits | $19,588,000 | 9,021 |
Noninterest-bearing deposits | $4,250,000 | 7,142 |
Interest-bearing deposits | $19,588,000 | 9,096 |
Retail deposits | $22,006,000 | 8,850 |
Estimated insured deposits | $22,204,000 | 8,872 |
IRAs and Keogh plan accounts | $1,133,000 | 8,488 |
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 | $22,677,000 | 9,548 |
Deposits held in domestic offices | $22,677,000 | 9,546 |
Individuals, partnerships, and corporations | $21,558,000 | 9,320 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,111,000 | 7,270 |
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 | $7,432,000 | 7,672 |
Demand deposits | $4,595,000 | 6,737 |
Nontransaction accounts | $15,245,000 | 8,408 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,763 |
Total time deposits | $10,441,000 | 8,373 |
Total time and savings deposits | $18,082,000 | 9,607 |
Noninterest-bearing deposits | $4,595,000 | 7,101 |
Interest-bearing deposits | $18,082,000 | 9,710 |
Retail deposits | $20,972,000 | 9,385 |
Estimated insured deposits | $20,668,000 | 9,483 |
IRAs and Keogh plan accounts | $1,086,000 | 9,025 |
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 | $18,484,000 | 10,491 |
Deposits held in domestic offices | $18,484,000 | 10,488 |
Individuals, partnerships, and corporations | $17,959,000 | 10,192 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $492,000 | 8,576 |
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 | $6,137,000 | 8,484 |
Demand deposits | $3,381,000 | 7,852 |
Nontransaction accounts | $12,347,000 | 9,177 |
Money market deposit accounts (MMDAs) | $1,175,000 | 8,484 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 7,444 |
Total time deposits | $8,688,000 | 9,098 |
Total time and savings deposits | $15,103,000 | 10,427 |
Noninterest-bearing deposits | $3,381,000 | 8,300 |
Interest-bearing deposits | $15,103,000 | 10,545 |
Retail deposits | $16,767,000 | 10,431 |
Estimated insured deposits | $16,869,000 | 10,471 |
IRAs and Keogh plan accounts | $957,000 | 9,671 |
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 | $17,455,000 | 11,044 |
Deposits held in domestic offices | $17,455,000 | 11,041 |
Individuals, partnerships, and corporations | $16,908,000 | 10,755 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $536,000 | 8,879 |
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 | $5,837,000 | 9,021 |
Demand deposits | $3,348,000 | 8,179 |
Nontransaction accounts | $11,618,000 | 9,613 |
Money market deposit accounts (MMDAs) | $1,273,000 | 8,977 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 7,669 |
Total time deposits | $7,547,000 | 9,462 |
Total time and savings deposits | $14,107,000 | 11,034 |
Noninterest-bearing deposits | $3,348,000 | 8,612 |
Interest-bearing deposits | $14,107,000 | 11,146 |
Retail deposits | $16,413,000 | 10,903 |
Estimated insured deposits | $16,377,000 | 10,961 |
IRAs and Keogh plan accounts | $965,000 | 10,009 |
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 | $17,244,000 | 11,627 |
Deposits held in domestic offices | $17,244,000 | 11,625 |
Individuals, partnerships, and corporations | $16,348,000 | 11,317 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $882,000 | 8,265 |
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 | $5,385,000 | 9,560 |
Demand deposits | $2,948,000 | 8,777 |
Nontransaction accounts | $11,859,000 | 9,922 |
Money market deposit accounts (MMDAs) | $1,399,000 | 9,377 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 8,239 |
Total time deposits | $7,898,000 | 9,649 |
Total time and savings deposits | $14,296,000 | 11,482 |
Noninterest-bearing deposits | $2,948,000 | 9,250 |
Interest-bearing deposits | $14,296,000 | 11,681 |
Retail deposits | $16,106,000 | 11,554 |
Estimated insured deposits | $15,858,000 | 11,617 |
IRAs and Keogh plan accounts | $1,041,000 | 10,317 |
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 | $18,970,000 | 11,742 |
Deposits held in domestic offices | $18,970,000 | 11,741 |
Individuals, partnerships, and corporations | $17,708,000 | 11,694 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,251,000 | 7,428 |
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 | $6,079,000 | 9,288 |
Demand deposits | $3,944,000 | 7,737 |
Nontransaction accounts | $12,891,000 | 9,922 |
Money market deposit accounts (MMDAs) | $2,098,000 | 8,813 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 8,506 |
Total time deposits | $8,586,000 | 9,752 |
Total time and savings deposits | $15,026,000 | 11,985 |
Noninterest-bearing deposits | $3,944,000 | 8,259 |
Interest-bearing deposits | $15,026,000 | 11,982 |
Retail deposits | $17,783,000 | 11,664 |
Estimated insured deposits | $16,599,000 | 11,927 |
IRAs and Keogh plan accounts | $1,052,000 | 10,742 |
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 |