Home > The City National Bank of Colorado City > Total Deposits
The City National Bank of Colorado City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $220,021,000 | 2,677 |
Deposits held in domestic offices | $220,021,000 | 2,677 |
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 | $161,010,000 | 1,642 |
Demand deposits | $57,856,000 | 2,348 |
Nontransaction accounts | $59,012,000 | 3,563 |
Money market deposit accounts (MMDAs) | $3,299,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 3,713 |
Total time deposits | $47,380,000 | 2,806 |
Total time and savings deposits | $162,166,000 | 2,591 |
Noninterest-bearing deposits | $30,472,000 | 3,194 |
Interest-bearing deposits | $189,549,000 | 2,437 |
Retail deposits | $198,206,000 | 2,591 |
Estimated insured deposits | $133,125,000 | 2,938 |
IRAs and Keogh plan accounts | $3,590,000 | 2,911 |
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 | $212,824,000 | 2,711 |
Deposits held in domestic offices | $212,824,000 | 2,711 |
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 | $152,624,000 | 1,704 |
Demand deposits | $54,753,000 | 2,437 |
Nontransaction accounts | $60,200,000 | 3,544 |
Money market deposit accounts (MMDAs) | $3,719,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,734 |
Total time deposits | $47,683,000 | 2,724 |
Total time and savings deposits | $158,071,000 | 2,618 |
Noninterest-bearing deposits | $27,607,000 | 3,307 |
Interest-bearing deposits | $185,217,000 | 2,460 |
Retail deposits | $190,073,000 | 2,652 |
Estimated insured deposits | $130,184,000 | 2,978 |
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 | $205,961,000 | 2,752 |
Deposits held in domestic offices | $205,961,000 | 2,752 |
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 | $144,353,000 | 1,811 |
Demand deposits | $35,642,000 | 3,051 |
Nontransaction accounts | $61,608,000 | 3,508 |
Money market deposit accounts (MMDAs) | $4,569,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,711 |
Total time deposits | $47,583,000 | 2,658 |
Total time and savings deposits | $170,319,000 | 2,501 |
Noninterest-bearing deposits | $35,642,000 | 3,043 |
Interest-bearing deposits | $170,319,000 | 2,567 |
Retail deposits | $185,000,000 | 2,711 |
Estimated insured deposits | $130,667,000 | 2,987 |
IRAs and Keogh plan accounts | $3,567,000 | 2,970 |
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 | $216,716,000 | 2,699 |
Deposits held in domestic offices | $216,716,000 | 2,698 |
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 | $152,385,000 | 1,798 |
Demand deposits | $35,364,000 | 3,162 |
Nontransaction accounts | $64,331,000 | 3,508 |
Money market deposit accounts (MMDAs) | $9,044,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,693 |
Total time deposits | $44,640,000 | 2,644 |
Total time and savings deposits | $181,352,000 | 2,442 |
Noninterest-bearing deposits | $35,364,000 | 3,147 |
Interest-bearing deposits | $181,352,000 | 2,512 |
Retail deposits | $201,877,000 | 2,649 |
Estimated insured deposits | $130,505,000 | 3,013 |
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 | $490,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $210,871,000 | 2,761 |
Deposits held in domestic offices | $210,871,000 | 2,759 |
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 | $141,753,000 | 1,954 |
Demand deposits | $43,974,000 | 2,906 |
Nontransaction accounts | $69,118,000 | 3,413 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,665 |
Total time deposits | $42,029,000 | 2,581 |
Total time and savings deposits | $166,897,000 | 2,565 |
Noninterest-bearing deposits | $43,973,000 | 2,914 |
Interest-bearing deposits | $166,898,000 | 2,635 |
Retail deposits | $195,643,000 | 2,721 |
Estimated insured deposits | $128,960,000 | 3,018 |
IRAs and Keogh plan accounts | $3,642,000 | 3,001 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $490,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $215,598,000 | 2,753 |
Deposits held in domestic offices | $215,598,000 | 2,752 |
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 | $140,621,000 | 2,006 |
Demand deposits | $46,176,000 | 2,878 |
Nontransaction accounts | $74,977,000 | 3,322 |
Money market deposit accounts (MMDAs) | $18,089,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $12,756,000 | 3,665 |
Total time deposits | $44,131,000 | 2,474 |
Total time and savings deposits | $169,422,000 | 2,560 |
Noninterest-bearing deposits | $46,176,000 | 2,882 |
Interest-bearing deposits | $169,422,000 | 2,634 |
Retail deposits | $200,502,000 | 2,729 |
Estimated insured deposits | $132,812,000 | 3,006 |
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 | $490,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $200,225,000 | 2,902 |
Deposits held in domestic offices | $200,225,000 | 2,902 |
Individuals, partnerships, and corporations | $180,353,000 | 2,870 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,382,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,662 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,221,000 | 2,156 |
Demand deposits | $38,964,000 | 3,121 |
Nontransaction accounts | $75,004,000 | 3,379 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,671 |
Total time deposits | $44,044,000 | 2,515 |
Total time and savings deposits | $161,261,000 | 2,654 |
Noninterest-bearing deposits | $38,964,000 | 3,129 |
Interest-bearing deposits | $161,261,000 | 2,723 |
Retail deposits | $185,793,000 | 2,905 |
Estimated insured deposits | $130,804,000 | 3,078 |
IRAs and Keogh plan accounts | $3,645,000 | 3,125 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $490,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $205,914,000 | 2,872 |
Deposits held in domestic offices | $205,914,000 | 2,872 |
Individuals, partnerships, and corporations | $179,148,000 | 2,878 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,401,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 856 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,699,000 | 2,134 |
Demand deposits | $36,491,000 | 3,212 |
Nontransaction accounts | $79,215,000 | 3,310 |
Money market deposit accounts (MMDAs) | $18,125,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,747 |
Total time deposits | $48,522,000 | 2,385 |
Total time and savings deposits | $169,423,000 | 2,603 |
Noninterest-bearing deposits | $36,491,000 | 3,218 |
Interest-bearing deposits | $169,423,000 | 2,683 |
Retail deposits | $191,510,000 | 2,866 |
Estimated insured deposits | $137,118,000 | 3,010 |
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 | $4,365,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $199,045,000 | 2,897 |
Deposits held in domestic offices | $199,045,000 | 2,897 |
Individuals, partnerships, and corporations | $176,000,000 | 2,887 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $18,664,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 864 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,787,000 | 2,147 |
Demand deposits | $39,259,000 | 3,083 |
Nontransaction accounts | $77,258,000 | 3,340 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $12,520,000 | 3,724 |
Total time deposits | $47,343,000 | 2,493 |
Total time and savings deposits | $159,786,000 | 2,683 |
Noninterest-bearing deposits | $39,259,000 | 3,105 |
Interest-bearing deposits | $159,786,000 | 2,755 |
Retail deposits | $184,347,000 | 2,908 |
Estimated insured deposits | $133,212,000 | 3,047 |
IRAs and Keogh plan accounts | $3,669,000 | 3,159 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,365,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $178,809,000 | 3,076 |
Deposits held in domestic offices | $178,809,000 | 3,076 |
Individuals, partnerships, and corporations | $154,940,000 | 3,089 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,505,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 888 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,467,000 | 2,298 |
Demand deposits | $35,928,000 | 3,175 |
Nontransaction accounts | $73,343,000 | 3,430 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,754 |
Total time deposits | $47,322,000 | 2,550 |
Total time and savings deposits | $142,882,000 | 2,844 |
Noninterest-bearing deposits | $35,928,000 | 3,215 |
Interest-bearing deposits | $142,881,000 | 2,910 |
Retail deposits | $164,521,000 | 3,087 |
Estimated insured deposits | $125,698,000 | 3,169 |
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 | $4,365,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $168,412,000 | 3,149 |
Deposits held in domestic offices | $168,412,000 | 3,148 |
Individuals, partnerships, and corporations | $141,434,000 | 3,209 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,614,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 906 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,302,000 | 2,392 |
Demand deposits | $31,443,000 | 3,343 |
Nontransaction accounts | $72,111,000 | 3,463 |
Money market deposit accounts (MMDAs) | $10,767,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,754 |
Total time deposits | $49,178,000 | 2,526 |
Total time and savings deposits | $136,970,000 | 2,895 |
Noninterest-bearing deposits | $31,443,000 | 3,387 |
Interest-bearing deposits | $136,969,000 | 2,958 |
Retail deposits | $152,430,000 | 3,189 |
Estimated insured deposits | $122,371,000 | 3,208 |
IRAs and Keogh plan accounts | $3,700,000 | 3,224 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,365,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $160,394,000 | 3,210 |
Deposits held in domestic offices | $160,394,000 | 3,209 |
Individuals, partnerships, and corporations | $132,008,000 | 3,306 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,386,000 | 1,846 |
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 | $96,400,000 | 2,354 |
Demand deposits | $28,253,000 | 3,490 |
Nontransaction accounts | $63,994,000 | 3,649 |
Money market deposit accounts (MMDAs) | $8,418,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,740 |
Total time deposits | $43,561,000 | 2,769 |
Total time and savings deposits | $132,141,000 | 2,939 |
Noninterest-bearing deposits | $28,253,000 | 3,533 |
Interest-bearing deposits | $132,141,000 | 3,002 |
Retail deposits | $146,431,000 | 3,229 |
Estimated insured deposits | $112,433,000 | 3,343 |
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 | $154,479,000 | 3,184 |
Deposits held in domestic offices | $154,479,000 | 3,183 |
Individuals, partnerships, and corporations | $131,016,000 | 3,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,464,000 | 2,039 |
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 | $92,140,000 | 2,255 |
Demand deposits | $27,773,000 | 3,387 |
Nontransaction accounts | $62,340,000 | 3,637 |
Money market deposit accounts (MMDAs) | $8,585,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,705 |
Total time deposits | $42,254,000 | 2,861 |
Total time and savings deposits | $126,707,000 | 2,940 |
Noninterest-bearing deposits | $27,773,000 | 3,445 |
Interest-bearing deposits | $126,706,000 | 2,998 |
Retail deposits | $137,464,000 | 3,238 |
Estimated insured deposits | $107,155,000 | 3,353 |
IRAs and Keogh plan accounts | $2,539,000 | 3,747 |
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 | $151,954,000 | 3,181 |
Deposits held in domestic offices | $151,954,000 | 3,180 |
Individuals, partnerships, and corporations | $126,897,000 | 3,237 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,057,000 | 1,903 |
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 | $91,189,000 | 2,141 |
Demand deposits | $27,496,000 | 3,280 |
Nontransaction accounts | $60,765,000 | 3,668 |
Money market deposit accounts (MMDAs) | $8,144,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $11,511,000 | 3,674 |
Total time deposits | $41,110,000 | 2,933 |
Total time and savings deposits | $124,458,000 | 2,952 |
Noninterest-bearing deposits | $27,496,000 | 3,359 |
Interest-bearing deposits | $124,458,000 | 3,006 |
Retail deposits | $137,317,000 | 3,204 |
Estimated insured deposits | $103,041,000 | 3,394 |
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 | $149,661,000 | 3,193 |
Deposits held in domestic offices | $149,661,000 | 3,193 |
Individuals, partnerships, and corporations | $124,826,000 | 3,244 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,834,000 | 1,905 |
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 | $91,145,000 | 2,099 |
Demand deposits | $28,012,000 | 3,247 |
Nontransaction accounts | $58,515,000 | 3,744 |
Money market deposit accounts (MMDAs) | $8,873,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,599 |
Total time deposits | $37,656,000 | 3,112 |
Total time and savings deposits | $121,648,000 | 2,974 |
Noninterest-bearing deposits | $28,012,000 | 3,342 |
Interest-bearing deposits | $121,649,000 | 3,024 |
Retail deposits | $136,358,000 | 3,191 |
Estimated insured deposits | $102,309,000 | 3,405 |
IRAs and Keogh plan accounts | $2,461,000 | 3,819 |
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 | $136,766,000 | 3,201 |
Deposits held in domestic offices | $136,766,000 | 3,201 |
Individuals, partnerships, and corporations | $118,364,000 | 3,208 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,403,000 | 2,224 |
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 | $84,317,000 | 1,905 |
Demand deposits | $25,181,000 | 3,085 |
Nontransaction accounts | $52,450,000 | 3,885 |
Money market deposit accounts (MMDAs) | $6,552,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,572 |
Total time deposits | $34,634,000 | 3,293 |
Total time and savings deposits | $111,586,000 | 3,062 |
Noninterest-bearing deposits | $25,181,000 | 3,195 |
Interest-bearing deposits | $111,585,000 | 3,106 |
Retail deposits | $126,574,000 | 3,173 |
Estimated insured deposits | $92,612,000 | 3,477 |
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 | $127,195,000 | 3,331 |
Deposits held in domestic offices | $127,195,000 | 3,330 |
Individuals, partnerships, and corporations | $112,495,000 | 3,310 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,700,000 | 2,548 |
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 | $74,849,000 | 2,119 |
Demand deposits | $25,923,000 | 3,061 |
Nontransaction accounts | $52,346,000 | 3,912 |
Money market deposit accounts (MMDAs) | $5,893,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,584 |
Total time deposits | $35,338,000 | 3,310 |
Total time and savings deposits | $101,272,000 | 3,222 |
Noninterest-bearing deposits | $25,923,000 | 3,187 |
Interest-bearing deposits | $101,272,000 | 3,258 |
Retail deposits | $117,133,000 | 3,314 |
Estimated insured deposits | $90,797,000 | 3,522 |
IRAs and Keogh plan accounts | $2,318,000 | 3,976 |
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 | $122,386,000 | 3,417 |
Deposits held in domestic offices | $122,386,000 | 3,417 |
Individuals, partnerships, and corporations | $107,472,000 | 3,409 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,914,000 | 2,456 |
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 | $68,847,000 | 2,258 |
Demand deposits | $24,111,000 | 3,174 |
Nontransaction accounts | $53,539,000 | 3,919 |
Money market deposit accounts (MMDAs) | $7,483,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,590 |
Total time deposits | $34,721,000 | 3,386 |
Total time and savings deposits | $98,275,000 | 3,279 |
Noninterest-bearing deposits | $24,111,000 | 3,302 |
Interest-bearing deposits | $98,275,000 | 3,314 |
Retail deposits | $112,365,000 | 3,391 |
Estimated insured deposits | $88,390,000 | 3,599 |
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 | $118,271,000 | 3,479 |
Deposits held in domestic offices | $118,271,000 | 3,478 |
Individuals, partnerships, and corporations | $102,227,000 | 3,486 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,043,000 | 2,380 |
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 | $66,073,000 | 2,309 |
Demand deposits | $24,153,000 | 3,165 |
Nontransaction accounts | $52,197,000 | 3,967 |
Money market deposit accounts (MMDAs) | $6,824,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,628 |
Total time deposits | $34,234,000 | 3,388 |
Total time and savings deposits | $94,117,000 | 3,382 |
Noninterest-bearing deposits | $24,153,000 | 3,302 |
Interest-bearing deposits | $94,118,000 | 3,420 |
Retail deposits | $108,550,000 | 3,476 |
Estimated insured deposits | $88,304,000 | 3,616 |
IRAs and Keogh plan accounts | $2,439,000 | 4,027 |
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 | $119,836,000 | 3,486 |
Deposits held in domestic offices | $119,836,000 | 3,486 |
Individuals, partnerships, and corporations | $101,121,000 | 3,550 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,716,000 | 2,204 |
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 | $66,895,000 | 2,302 |
Demand deposits | $24,003,000 | 3,210 |
Nontransaction accounts | $52,942,000 | 3,990 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,643 |
Total time deposits | $34,807,000 | 3,379 |
Total time and savings deposits | $95,834,000 | 3,403 |
Noninterest-bearing deposits | $24,003,000 | 3,342 |
Interest-bearing deposits | $95,833,000 | 3,436 |
Retail deposits | $110,629,000 | 3,471 |
Estimated insured deposits | $90,233,000 | 3,617 |
IRAs and Keogh plan accounts | $2,445,000 | 4,072 |
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 | $113,904,000 | 3,593 |
Deposits held in domestic offices | $113,904,000 | 3,592 |
Individuals, partnerships, and corporations | $95,513,000 | 3,653 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,392,000 | 2,212 |
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 | $62,917,000 | 2,446 |
Demand deposits | $23,879,000 | 3,257 |
Nontransaction accounts | $50,988,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,247,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,761 |
Total time deposits | $33,179,000 | 3,459 |
Total time and savings deposits | $90,026,000 | 3,497 |
Noninterest-bearing deposits | $23,879,000 | 3,406 |
Interest-bearing deposits | $90,025,000 | 3,538 |
Retail deposits | $108,004,000 | 3,537 |
Estimated insured deposits | $89,552,000 | 3,637 |
IRAs and Keogh plan accounts | $2,416,000 | 4,130 |
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 | $112,549,000 | 3,632 |
Deposits held in domestic offices | $112,549,000 | 3,631 |
Individuals, partnerships, and corporations | $95,074,000 | 3,687 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,475,000 | 2,239 |
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 | $61,371,000 | 2,456 |
Demand deposits | $22,839,000 | 3,309 |
Nontransaction accounts | $51,178,000 | 4,079 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,802 |
Total time deposits | $32,795,000 | 3,487 |
Total time and savings deposits | $89,710,000 | 3,524 |
Noninterest-bearing deposits | $22,839,000 | 3,433 |
Interest-bearing deposits | $89,710,000 | 3,566 |
Retail deposits | $108,385,000 | 3,544 |
Estimated insured deposits | $89,797,000 | 3,651 |
IRAs and Keogh plan accounts | $2,234,000 | 4,284 |
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 | $112,072,000 | 3,664 |
Deposits held in domestic offices | $112,072,000 | 3,663 |
Individuals, partnerships, and corporations | $94,154,000 | 3,737 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,917,000 | 2,237 |
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 | $60,557,000 | 2,525 |
Demand deposits | $22,452,000 | 3,378 |
Nontransaction accounts | $51,514,000 | 4,105 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,974 |
Total time deposits | $34,188,000 | 3,438 |
Total time and savings deposits | $89,619,000 | 3,560 |
Noninterest-bearing deposits | $22,452,000 | 3,512 |
Interest-bearing deposits | $89,620,000 | 3,596 |
Retail deposits | $107,409,000 | 3,577 |
Estimated insured deposits | $90,472,000 | 3,662 |
IRAs and Keogh plan accounts | $2,239,000 | 4,328 |
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 | $113,046,000 | 3,692 |
Deposits held in domestic offices | $113,046,000 | 3,691 |
Individuals, partnerships, and corporations | $94,553,000 | 3,773 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,493,000 | 2,188 |
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 | $61,418,000 | 2,510 |
Demand deposits | $21,720,000 | 3,455 |
Nontransaction accounts | $51,628,000 | 4,151 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,088 |
Total time deposits | $34,157,000 | 3,462 |
Total time and savings deposits | $91,326,000 | 3,576 |
Noninterest-bearing deposits | $21,720,000 | 3,600 |
Interest-bearing deposits | $91,326,000 | 3,607 |
Retail deposits | $108,890,000 | 3,595 |
Estimated insured deposits | $90,293,000 | 3,723 |
IRAs and Keogh plan accounts | $2,240,000 | 4,374 |
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 | $111,122,000 | 3,744 |
Deposits held in domestic offices | $111,122,000 | 3,743 |
Individuals, partnerships, and corporations | $93,990,000 | 3,810 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,132,000 | 2,325 |
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 | $59,900,000 | 2,568 |
Demand deposits | $20,783,000 | 3,593 |
Nontransaction accounts | $51,222,000 | 4,196 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,169 |
Total time deposits | $34,216,000 | 3,494 |
Total time and savings deposits | $90,339,000 | 3,600 |
Noninterest-bearing deposits | $20,783,000 | 3,712 |
Interest-bearing deposits | $90,339,000 | 3,638 |
Retail deposits | $106,967,000 | 3,647 |
Estimated insured deposits | $89,721,000 | 3,754 |
IRAs and Keogh plan accounts | $2,241,000 | 4,434 |
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 | $107,206,000 | 3,824 |
Deposits held in domestic offices | $107,206,000 | 3,823 |
Individuals, partnerships, and corporations | $91,820,000 | 3,866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,386,000 | 2,415 |
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 | $55,684,000 | 2,680 |
Demand deposits | $21,022,000 | 3,502 |
Nontransaction accounts | $51,522,000 | 4,245 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 4,194 |
Total time deposits | $34,355,000 | 3,546 |
Total time and savings deposits | $86,184,000 | 3,724 |
Noninterest-bearing deposits | $21,022,000 | 3,654 |
Interest-bearing deposits | $86,184,000 | 3,765 |
Retail deposits | $102,802,000 | 3,741 |
Estimated insured deposits | $88,122,000 | 3,808 |
IRAs and Keogh plan accounts | $2,384,000 | 4,436 |
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 | $109,902,000 | 3,791 |
Deposits held in domestic offices | $109,902,000 | 3,790 |
Individuals, partnerships, and corporations | $92,549,000 | 3,872 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,353,000 | 2,269 |
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 | $57,361,000 | 2,624 |
Demand deposits | $20,828,000 | 3,533 |
Nontransaction accounts | $52,541,000 | 4,244 |
Money market deposit accounts (MMDAs) | $8,150,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 4,136 |
Total time deposits | $35,197,000 | 3,535 |
Total time and savings deposits | $89,074,000 | 3,681 |
Noninterest-bearing deposits | $20,828,000 | 3,664 |
Interest-bearing deposits | $89,074,000 | 3,717 |
Retail deposits | $104,495,000 | 3,720 |
Estimated insured deposits | $91,514,000 | 3,752 |
IRAs and Keogh plan accounts | $2,559,000 | 4,402 |
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 | $110,129,000 | 3,836 |
Deposits held in domestic offices | $110,129,000 | 3,835 |
Individuals, partnerships, and corporations | $91,210,000 | 3,945 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,919,000 | 2,168 |
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 | $58,946,000 | 2,607 |
Demand deposits | $20,475,000 | 3,602 |
Nontransaction accounts | $51,183,000 | 4,331 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,368 |
Total time deposits | $34,887,000 | 3,581 |
Total time and savings deposits | $89,654,000 | 3,701 |
Noninterest-bearing deposits | $20,475,000 | 3,730 |
Interest-bearing deposits | $89,654,000 | 3,739 |
Retail deposits | $104,972,000 | 3,753 |
Estimated insured deposits | $89,852,000 | 3,832 |
IRAs and Keogh plan accounts | $2,567,000 | 4,462 |
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 | $110,901,000 | 3,830 |
Deposits held in domestic offices | $110,901,000 | 3,829 |
Individuals, partnerships, and corporations | $93,089,000 | 3,901 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,812,000 | 2,262 |
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 | $57,926,000 | 2,626 |
Demand deposits | $20,392,000 | 3,641 |
Nontransaction accounts | $52,975,000 | 4,283 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,315 |
Total time deposits | $36,432,000 | 3,527 |
Total time and savings deposits | $90,509,000 | 3,689 |
Noninterest-bearing deposits | $20,392,000 | 3,784 |
Interest-bearing deposits | $90,509,000 | 3,722 |
Retail deposits | $106,255,000 | 3,737 |
Estimated insured deposits | $90,494,000 | 3,821 |
IRAs and Keogh plan accounts | $2,654,000 | 4,454 |
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 | $110,729,000 | 3,829 |
Deposits held in domestic offices | $110,729,000 | 3,828 |
Individuals, partnerships, and corporations | $93,752,000 | 3,897 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,977,000 | 2,285 |
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 | $56,877,000 | 2,593 |
Demand deposits | $21,597,000 | 3,442 |
Nontransaction accounts | $53,852,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,352 |
Total time deposits | $36,834,000 | 3,560 |
Total time and savings deposits | $89,132,000 | 3,724 |
Noninterest-bearing deposits | $21,597,000 | 3,616 |
Interest-bearing deposits | $89,132,000 | 3,755 |
Retail deposits | $107,089,000 | 3,710 |
Estimated insured deposits | $90,097,000 | 3,843 |
IRAs and Keogh plan accounts | $2,759,000 | 4,460 |
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 | $115,910,000 | 3,752 |
Deposits held in domestic offices | $115,910,000 | 3,752 |
Individuals, partnerships, and corporations | $97,267,000 | 3,851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,643,000 | 2,145 |
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 | $59,511,000 | 2,480 |
Demand deposits | $21,889,000 | 3,393 |
Nontransaction accounts | $56,399,000 | 4,217 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,421 |
Total time deposits | $35,588,000 | 3,687 |
Total time and savings deposits | $94,021,000 | 3,649 |
Noninterest-bearing deposits | $21,889,000 | 3,581 |
Interest-bearing deposits | $94,021,000 | 3,671 |
Retail deposits | $111,773,000 | 3,635 |
Estimated insured deposits | $89,605,000 | 3,866 |
IRAs and Keogh plan accounts | $2,781,000 | 4,491 |
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 | $113,446,000 | 3,839 |
Deposits held in domestic offices | $113,446,000 | 3,838 |
Individuals, partnerships, and corporations | $92,398,000 | 3,973 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,048,000 | 1,989 |
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 | $60,160,000 | 2,475 |
Demand deposits | $20,358,000 | 3,558 |
Nontransaction accounts | $53,286,000 | 4,368 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,416 |
Total time deposits | $37,401,000 | 3,620 |
Total time and savings deposits | $93,088,000 | 3,707 |
Noninterest-bearing deposits | $20,358,000 | 3,730 |
Interest-bearing deposits | $93,088,000 | 3,733 |
Retail deposits | $108,040,000 | 3,750 |
Estimated insured deposits | $91,286,000 | 3,872 |
IRAs and Keogh plan accounts | $2,794,000 | 4,517 |
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 | $112,287,000 | 3,866 |
Deposits held in domestic offices | $112,287,000 | 3,865 |
Individuals, partnerships, and corporations | $95,029,000 | 3,950 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,258,000 | 2,257 |
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 | $57,942,000 | 2,587 |
Demand deposits | $22,190,000 | 3,447 |
Nontransaction accounts | $54,345,000 | 4,367 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 4,261 |
Total time deposits | $38,057,000 | 3,618 |
Total time and savings deposits | $90,097,000 | 3,776 |
Noninterest-bearing deposits | $22,190,000 | 3,634 |
Interest-bearing deposits | $90,097,000 | 3,804 |
Retail deposits | $105,876,000 | 3,813 |
Estimated insured deposits | $94,510,000 | 3,815 |
IRAs and Keogh plan accounts | $2,728,000 | 4,592 |
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 | $115,152,000 | 3,816 |
Deposits held in domestic offices | $115,152,000 | 3,816 |
Individuals, partnerships, and corporations | $95,353,000 | 3,971 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,799,000 | 2,006 |
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 | $57,684,000 | 2,493 |
Demand deposits | $21,471,000 | 3,431 |
Nontransaction accounts | $57,468,000 | 4,319 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,267 |
Total time deposits | $41,437,000 | 3,465 |
Total time and savings deposits | $93,681,000 | 3,719 |
Noninterest-bearing deposits | $21,471,000 | 3,640 |
Interest-bearing deposits | $93,681,000 | 3,731 |
Retail deposits | $105,996,000 | 3,820 |
Estimated insured deposits | $94,203,000 | 3,832 |
IRAs and Keogh plan accounts | $2,889,000 | 4,588 |
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 | $119,276,000 | 3,764 |
Deposits held in domestic offices | $119,276,000 | 3,764 |
Individuals, partnerships, and corporations | $98,098,000 | 3,929 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,178,000 | 1,910 |
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 | $61,300,000 | 2,367 |
Demand deposits | $22,892,000 | 3,254 |
Nontransaction accounts | $57,976,000 | 4,342 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $8,712,000 | 4,294 |
Total time deposits | $41,034,000 | 3,539 |
Total time and savings deposits | $96,384,000 | 3,682 |
Noninterest-bearing deposits | $22,892,000 | 3,484 |
Interest-bearing deposits | $96,384,000 | 3,687 |
Retail deposits | $109,626,000 | 3,744 |
Estimated insured deposits | $95,862,000 | 3,830 |
IRAs and Keogh plan accounts | $2,844,000 | 4,663 |
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 | $122,141,000 | 3,741 |
Deposits held in domestic offices | $122,141,000 | 3,741 |
Individuals, partnerships, and corporations | $97,951,000 | 3,978 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,190,000 | 1,749 |
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 | $64,084,000 | 2,261 |
Demand deposits | $23,280,000 | 3,229 |
Nontransaction accounts | $58,057,000 | 4,392 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,351 |
Total time deposits | $40,985,000 | 3,581 |
Total time and savings deposits | $98,861,000 | 3,672 |
Noninterest-bearing deposits | $23,280,000 | 3,485 |
Interest-bearing deposits | $98,861,000 | 3,673 |
Retail deposits | $112,652,000 | 3,725 |
Estimated insured deposits | $95,935,000 | 3,864 |
IRAs and Keogh plan accounts | $2,845,000 | 4,705 |
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 | $120,827,000 | 3,793 |
Deposits held in domestic offices | $120,827,000 | 3,793 |
Individuals, partnerships, and corporations | $97,381,000 | 4,013 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,246,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,003,000 | 2,297 |
Demand deposits | $23,470,000 | 3,263 |
Nontransaction accounts | $57,824,000 | 4,433 |
Money market deposit accounts (MMDAs) | $8,549,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,442 |
Total time deposits | $41,380,000 | 3,605 |
Total time and savings deposits | $97,357,000 | 3,723 |
Noninterest-bearing deposits | $23,470,000 | 3,508 |
Interest-bearing deposits | $97,357,000 | 3,726 |
Retail deposits | $111,584,000 | 3,756 |
Estimated insured deposits | $96,823,000 | 3,858 |
IRAs and Keogh plan accounts | $2,845,000 | 4,770 |
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 | $118,927,000 | 3,829 |
Deposits held in domestic offices | $118,927,000 | 3,829 |
Individuals, partnerships, and corporations | $96,814,000 | 4,033 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,913,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,823,000 | 2,206 |
Demand deposits | $24,187,000 | 3,072 |
Nontransaction accounts | $56,104,000 | 4,575 |
Money market deposit accounts (MMDAs) | $8,200,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,662 |
Total time deposits | $40,753,000 | 3,742 |
Total time and savings deposits | $94,740,000 | 3,811 |
Noninterest-bearing deposits | $24,186,000 | 3,373 |
Interest-bearing deposits | $94,741,000 | 3,824 |
Retail deposits | $111,693,000 | 3,755 |
Estimated insured deposits | $96,615,000 | 3,885 |
IRAs and Keogh plan accounts | $2,992,000 | 4,775 |
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 | $120,075,000 | 3,825 |
Deposits held in domestic offices | $120,075,000 | 3,825 |
Individuals, partnerships, and corporations | $98,120,000 | 4,029 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,755,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,840,000 | 2,187 |
Demand deposits | $23,903,000 | 3,081 |
Nontransaction accounts | $57,235,000 | 4,564 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,730 |
Total time deposits | $41,905,000 | 3,722 |
Total time and savings deposits | $96,172,000 | 3,808 |
Noninterest-bearing deposits | $23,903,000 | 3,384 |
Interest-bearing deposits | $96,172,000 | 3,809 |
Retail deposits | $113,040,000 | 3,754 |
Estimated insured deposits | $97,300,000 | 3,895 |
IRAs and Keogh plan accounts | $2,992,000 | 4,832 |
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 | $122,235,000 | 3,823 |
Deposits held in domestic offices | $122,235,000 | 3,823 |
Individuals, partnerships, and corporations | $100,278,000 | 4,024 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,757,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,010,000 | 2,153 |
Demand deposits | $24,096,000 | 3,036 |
Nontransaction accounts | $58,225,000 | 4,591 |
Money market deposit accounts (MMDAs) | $9,173,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,691 |
Total time deposits | $41,882,000 | 3,771 |
Total time and savings deposits | $98,139,000 | 3,816 |
Noninterest-bearing deposits | $24,096,000 | 3,370 |
Interest-bearing deposits | $98,139,000 | 3,818 |
Retail deposits | $115,552,000 | 3,745 |
Estimated insured deposits | $98,818,000 | 3,895 |
IRAs and Keogh plan accounts | $2,972,000 | 4,902 |
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 | $118,014,000 | 3,895 |
Deposits held in domestic offices | $118,014,000 | 3,895 |
Individuals, partnerships, and corporations | $96,190,000 | 4,135 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,624,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,115,000 | 2,275 |
Demand deposits | $22,146,000 | 3,259 |
Nontransaction accounts | $57,899,000 | 4,610 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,757 |
Total time deposits | $42,494,000 | 3,777 |
Total time and savings deposits | $95,868,000 | 3,871 |
Noninterest-bearing deposits | $22,146,000 | 3,572 |
Interest-bearing deposits | $95,868,000 | 3,873 |
Retail deposits | $110,634,000 | 3,853 |
Estimated insured deposits | $96,540,000 | 3,965 |
IRAs and Keogh plan accounts | $2,975,000 | 4,961 |
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 | $117,695,000 | 3,921 |
Deposits held in domestic offices | $117,695,000 | 3,921 |
Individuals, partnerships, and corporations | $96,778,000 | 4,143 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,717,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,101,000 | 2,201 |
Demand deposits | $23,634,000 | 3,014 |
Nontransaction accounts | $57,594,000 | 4,686 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,844 |
Total time deposits | $42,453,000 | 3,881 |
Total time and savings deposits | $94,061,000 | 3,938 |
Noninterest-bearing deposits | $23,633,000 | 3,365 |
Interest-bearing deposits | $94,062,000 | 3,938 |
Retail deposits | $110,066,000 | 3,881 |
Estimated insured deposits | $95,323,000 | 4,032 |
IRAs and Keogh plan accounts | $2,979,000 | 5,025 |
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 | $118,732,000 | 3,916 |
Deposits held in domestic offices | $118,732,000 | 3,916 |
Individuals, partnerships, and corporations | $100,298,000 | 4,073 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,234,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,046,000 | 2,162 |
Demand deposits | $25,679,000 | 2,743 |
Nontransaction accounts | $58,686,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,783 |
Total time deposits | $42,977,000 | 3,901 |
Total time and savings deposits | $93,053,000 | 3,999 |
Noninterest-bearing deposits | $25,679,000 | 3,116 |
Interest-bearing deposits | $93,053,000 | 4,001 |
Retail deposits | $110,602,000 | 3,882 |
Estimated insured deposits | $96,526,000 | 4,022 |
IRAs and Keogh plan accounts | $3,103,000 | 4,971 |
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 | $121,443,000 | 3,920 |
Deposits held in domestic offices | $121,443,000 | 3,919 |
Individuals, partnerships, and corporations | $102,750,000 | 4,084 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,493,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,167,000 | 2,123 |
Demand deposits | $25,672,000 | 2,755 |
Nontransaction accounts | $60,276,000 | 4,648 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,583 |
Total time deposits | $43,399,000 | 3,922 |
Total time and savings deposits | $95,771,000 | 3,998 |
Noninterest-bearing deposits | $25,672,000 | 3,151 |
Interest-bearing deposits | $95,771,000 | 3,989 |
Retail deposits | $113,579,000 | 3,874 |
Estimated insured deposits | $98,648,000 | 4,019 |
IRAs and Keogh plan accounts | $3,091,000 | 5,007 |
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 | $119,079,000 | 3,980 |
Deposits held in domestic offices | $119,079,000 | 3,979 |
Individuals, partnerships, and corporations | $101,594,000 | 4,127 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,285,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,698,000 | 2,210 |
Demand deposits | $24,720,000 | 2,938 |
Nontransaction accounts | $59,381,000 | 4,677 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,636 |
Total time deposits | $43,883,000 | 3,948 |
Total time and savings deposits | $94,359,000 | 4,048 |
Noninterest-bearing deposits | $24,720,000 | 3,305 |
Interest-bearing deposits | $94,359,000 | 4,042 |
Retail deposits | $112,476,000 | 3,902 |
Estimated insured deposits | $103,233,000 | 4,025 |
IRAs and Keogh plan accounts | $3,209,000 | 4,955 |
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 | $114,357,000 | 4,067 |
Deposits held in domestic offices | $114,357,000 | 4,067 |
Individuals, partnerships, and corporations | $98,561,000 | 4,199 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $15,589,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,560,000 | 2,324 |
Demand deposits | $20,040,000 | 3,310 |
Nontransaction accounts | $60,797,000 | 4,696 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,735 |
Total time deposits | $45,824,000 | 3,951 |
Total time and savings deposits | $94,317,000 | 4,058 |
Noninterest-bearing deposits | $20,040,000 | 3,667 |
Interest-bearing deposits | $94,317,000 | 4,055 |
Retail deposits | $109,704,000 | 3,954 |
Estimated insured deposits | $99,617,000 | 4,125 |
IRAs and Keogh plan accounts | $3,429,000 | 4,912 |
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 | $116,994,000 | 4,016 |
Deposits held in domestic offices | $116,994,000 | 4,016 |
Individuals, partnerships, and corporations | $102,445,000 | 4,108 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $14,343,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,074,000 | 2,176 |
Demand deposits | $20,924,000 | 3,135 |
Nontransaction accounts | $60,920,000 | 4,724 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,560 |
Total time deposits | $45,552,000 | 4,017 |
Total time and savings deposits | $96,070,000 | 4,032 |
Noninterest-bearing deposits | $20,924,000 | 3,508 |
Interest-bearing deposits | $96,070,000 | 4,029 |
Retail deposits | $111,847,000 | 3,904 |
Estimated insured deposits | $101,586,000 | 4,091 |
IRAs and Keogh plan accounts | $3,602,000 | 4,836 |
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 | $105,911,000 | 4,349 |
Deposits held in domestic offices | $105,911,000 | 4,347 |
Individuals, partnerships, and corporations | $92,869,000 | 4,418 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $12,834,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,374,000 | 2,599 |
Demand deposits | $17,849,000 | 3,573 |
Nontransaction accounts | $58,537,000 | 4,874 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,121 |
Total time deposits | $47,286,000 | 3,994 |
Total time and savings deposits | $88,062,000 | 4,339 |
Noninterest-bearing deposits | $17,849,000 | 3,905 |
Interest-bearing deposits | $88,062,000 | 4,340 |
Retail deposits | $100,769,000 | 4,250 |
Estimated insured deposits | $94,246,000 | 4,338 |
IRAs and Keogh plan accounts | $3,787,000 | 4,755 |
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 | $100,815,000 | 4,454 |
Deposits held in domestic offices | $100,815,000 | 4,452 |
Individuals, partnerships, and corporations | $87,839,000 | 4,529 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $12,769,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,278,000 | 2,686 |
Demand deposits | $16,105,000 | 3,773 |
Nontransaction accounts | $56,537,000 | 4,971 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,361 |
Total time deposits | $46,426,000 | 4,103 |
Total time and savings deposits | $84,710,000 | 4,390 |
Noninterest-bearing deposits | $16,105,000 | 4,056 |
Interest-bearing deposits | $84,710,000 | 4,416 |
Retail deposits | $97,184,000 | 4,326 |
Estimated insured deposits | $89,885,000 | 4,446 |
IRAs and Keogh plan accounts | $3,765,000 | 4,784 |
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 | $97,512,000 | 4,565 |
Deposits held in domestic offices | $97,512,000 | 4,564 |
Individuals, partnerships, and corporations | $87,630,000 | 4,539 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $9,875,000 | 2,821 |
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 | $41,694,000 | 2,744 |
Demand deposits | $17,095,000 | 3,489 |
Nontransaction accounts | $55,818,000 | 5,053 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,527 |
Total time deposits | $46,275,000 | 4,172 |
Total time and savings deposits | $80,417,000 | 4,536 |
Noninterest-bearing deposits | $17,095,000 | 3,813 |
Interest-bearing deposits | $80,417,000 | 4,555 |
Retail deposits | $94,390,000 | 4,403 |
Estimated insured deposits | $89,311,000 | 4,464 |
IRAs and Keogh plan accounts | $3,799,000 | 4,822 |
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 | $89,614,000 | 4,789 |
Deposits held in domestic offices | $89,614,000 | 4,788 |
Individuals, partnerships, and corporations | $83,654,000 | 4,657 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $5,954,000 | 3,728 |
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 | $35,003,000 | 3,199 |
Demand deposits | $13,558,000 | 4,031 |
Nontransaction accounts | $54,611,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,461,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,596 |
Total time deposits | $46,186,000 | 4,263 |
Total time and savings deposits | $76,056,000 | 4,737 |
Noninterest-bearing deposits | $13,558,000 | 4,298 |
Interest-bearing deposits | $76,056,000 | 4,751 |
Retail deposits | $87,742,000 | 4,586 |
Estimated insured deposits | $84,912,000 | 4,615 |
IRAs and Keogh plan accounts | $3,777,000 | 4,848 |
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 | $88,190,000 | 4,897 |
Deposits held in domestic offices | $88,190,000 | 4,896 |
Individuals, partnerships, and corporations | $81,901,000 | 4,751 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,288,000 | 3,635 |
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 | $35,165,000 | 3,165 |
Demand deposits | $15,449,000 | 3,655 |
Nontransaction accounts | $53,025,000 | 5,283 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 5,732 |
Total time deposits | $44,863,000 | 4,428 |
Total time and savings deposits | $72,741,000 | 4,923 |
Noninterest-bearing deposits | $15,449,000 | 3,969 |
Interest-bearing deposits | $72,741,000 | 4,945 |
Retail deposits | $86,225,000 | 4,686 |
Estimated insured deposits | $83,953,000 | 4,689 |
IRAs and Keogh plan accounts | $3,720,000 | 4,911 |
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 | $83,232,000 | 5,054 |
Deposits held in domestic offices | $83,232,000 | 5,053 |
Individuals, partnerships, and corporations | $76,826,000 | 4,941 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,405,000 | 3,594 |
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 | $32,905,000 | 3,336 |
Demand deposits | $13,891,000 | 3,892 |
Nontransaction accounts | $50,327,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,064,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,774 |
Total time deposits | $42,860,000 | 4,637 |
Total time and savings deposits | $69,341,000 | 5,067 |
Noninterest-bearing deposits | $13,891,000 | 4,178 |
Interest-bearing deposits | $69,341,000 | 5,086 |
Retail deposits | $81,017,000 | 4,849 |
Estimated insured deposits | $78,936,000 | 4,848 |
IRAs and Keogh plan accounts | $3,542,000 | 5,041 |
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 | $79,059,000 | 5,221 |
Deposits held in domestic offices | $79,059,000 | 5,219 |
Individuals, partnerships, and corporations | $73,199,000 | 5,112 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,859,000 | 3,762 |
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 | $30,694,000 | 3,424 |
Demand deposits | $13,477,000 | 3,905 |
Nontransaction accounts | $48,365,000 | 5,596 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,870 |
Total time deposits | $41,591,000 | 4,810 |
Total time and savings deposits | $65,582,000 | 5,261 |
Noninterest-bearing deposits | $13,477,000 | 4,202 |
Interest-bearing deposits | $65,582,000 | 5,279 |
Retail deposits | $76,849,000 | 5,030 |
Estimated insured deposits | $73,543,000 | 5,014 |
IRAs and Keogh plan accounts | $3,427,000 | 5,174 |
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 | $73,935,000 | 5,436 |
Deposits held in domestic offices | $73,935,000 | 5,435 |
Individuals, partnerships, and corporations | $70,385,000 | 5,226 |
U.S. Government | $34,000 | 796 |
States and political subdivisions in the U.S. | $3,516,000 | 4,580 |
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 | $29,857,000 | 3,472 |
Demand deposits | $13,160,000 | 3,924 |
Nontransaction accounts | $44,078,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,037,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,804 |
Total time deposits | $37,588,000 | 5,129 |
Total time and savings deposits | $60,775,000 | 5,470 |
Noninterest-bearing deposits | $13,160,000 | 4,223 |
Interest-bearing deposits | $60,775,000 | 5,485 |
Retail deposits | $73,432,000 | 5,155 |
Estimated insured deposits | $70,660,000 | 5,158 |
IRAs and Keogh plan accounts | $3,312,000 | 5,277 |
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 | $72,394,000 | 5,546 |
Deposits held in domestic offices | $72,394,000 | 5,545 |
Individuals, partnerships, and corporations | $69,025,000 | 5,338 |
U.S. Government | $59,000 | 610 |
States and political subdivisions in the U.S. | $3,310,000 | 4,734 |
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 | $29,979,000 | 3,502 |
Demand deposits | $12,961,000 | 3,975 |
Nontransaction accounts | $42,415,000 | 6,012 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,702 |
Total time deposits | $35,767,000 | 5,349 |
Total time and savings deposits | $59,433,000 | 5,590 |
Noninterest-bearing deposits | $12,961,000 | 4,277 |
Interest-bearing deposits | $59,433,000 | 5,599 |
Retail deposits | $71,893,000 | 5,269 |
Estimated insured deposits | $69,185,000 | 5,291 |
IRAs and Keogh plan accounts | $3,003,000 | 5,500 |
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 | $68,788,000 | 5,674 |
Deposits held in domestic offices | $68,788,000 | 5,674 |
Individuals, partnerships, and corporations | $65,401,000 | 5,490 |
U.S. Government | $137,000 | 506 |
States and political subdivisions in the U.S. | $3,250,000 | 4,746 |
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 | $29,305,000 | 3,638 |
Demand deposits | $12,438,000 | 4,208 |
Nontransaction accounts | $39,483,000 | 6,164 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,681 |
Total time deposits | $32,785,000 | 5,575 |
Total time and savings deposits | $56,350,000 | 5,718 |
Noninterest-bearing deposits | $12,438,000 | 4,478 |
Interest-bearing deposits | $56,350,000 | 5,736 |
Retail deposits | $51,171,000 | 5,772 |
Estimated insured deposits | $66,146,000 | 5,408 |
IRAs and Keogh plan accounts | $2,925,000 | 5,542 |
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 | $63,597,000 | 5,879 |
Deposits held in domestic offices | $63,597,000 | 5,878 |
Individuals, partnerships, and corporations | $60,716,000 | 5,691 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $2,869,000 | 4,912 |
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 | $26,766,000 | 3,700 |
Demand deposits | $11,111,000 | 4,370 |
Nontransaction accounts | $36,831,000 | 6,356 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,647 |
Total time deposits | $30,279,000 | 5,838 |
Total time and savings deposits | $52,486,000 | 5,902 |
Noninterest-bearing deposits | $11,111,000 | 4,620 |
Interest-bearing deposits | $52,486,000 | 5,903 |
Retail deposits | $48,292,000 | 5,915 |
Estimated insured deposits | $61,507,000 | 5,611 |
IRAs and Keogh plan accounts | $2,952,000 | 5,545 |
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 | $63,254,000 | 5,906 |
Deposits held in domestic offices | $63,254,000 | 5,905 |
Individuals, partnerships, and corporations | $59,780,000 | 5,737 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,469,000 | 4,687 |
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 | $28,567,000 | 3,536 |
Demand deposits | $11,044,000 | 4,430 |
Nontransaction accounts | $34,687,000 | 6,503 |
Money market deposit accounts (MMDAs) | $3,096,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,712 |
Total time deposits | $27,880,000 | 6,061 |
Total time and savings deposits | $52,210,000 | 5,937 |
Noninterest-bearing deposits | $11,044,000 | 4,669 |
Interest-bearing deposits | $52,210,000 | 5,947 |
Retail deposits | $50,443,000 | 5,823 |
Estimated insured deposits | $54,539,000 | 5,538 |
IRAs and Keogh plan accounts | $3,011,000 | 5,504 |
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 | $63,895,000 | 5,901 |
Deposits held in domestic offices | $63,895,000 | 5,901 |
Individuals, partnerships, and corporations | $59,818,000 | 5,744 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $4,073,000 | 4,455 |
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 | $30,479,000 | 3,271 |
Demand deposits | $12,438,000 | 4,078 |
Nontransaction accounts | $33,416,000 | 6,596 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,817 |
Total time deposits | $26,796,000 | 6,168 |
Total time and savings deposits | $51,457,000 | 5,974 |
Noninterest-bearing deposits | $12,438,000 | 4,356 |
Interest-bearing deposits | $51,457,000 | 5,977 |
Retail deposits | $51,678,000 | 5,764 |
Estimated insured deposits | $53,880,000 | 5,588 |
IRAs and Keogh plan accounts | $2,778,000 | 5,609 |
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 | $60,711,000 | 5,968 |
Deposits held in domestic offices | $60,711,000 | 5,968 |
Individuals, partnerships, and corporations | $56,267,000 | 5,851 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,442,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,372 |
Demand deposits | $12,056,000 | 4,219 |
Nontransaction accounts | $31,158,000 | 6,695 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 5,992 |
Total time deposits | $24,962,000 | 6,308 |
Total time and savings deposits | $48,655,000 | 6,063 |
Noninterest-bearing deposits | $12,056,000 | 4,484 |
Interest-bearing deposits | $48,655,000 | 6,072 |
Retail deposits | $50,322,000 | 5,816 |
Estimated insured deposits | $51,260,000 | 5,675 |
IRAs and Keogh plan accounts | $2,769,000 | 5,554 |
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 | $57,680,000 | 6,060 |
Deposits held in domestic offices | $57,680,000 | 6,059 |
Individuals, partnerships, and corporations | $53,770,000 | 5,951 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,910,000 | 4,429 |
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 | $28,083,000 | 3,436 |
Demand deposits | $11,917,000 | 4,206 |
Nontransaction accounts | $29,597,000 | 6,811 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,251 |
Total time deposits | $24,009,000 | 6,368 |
Total time and savings deposits | $45,763,000 | 6,182 |
Noninterest-bearing deposits | $11,917,000 | 4,488 |
Interest-bearing deposits | $45,763,000 | 6,182 |
Retail deposits | $47,881,000 | 5,947 |
Estimated insured deposits | $49,241,000 | 5,787 |
IRAs and Keogh plan accounts | $2,393,000 | 5,800 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $57,712,000 | 6,074 |
Deposits held in domestic offices | $57,712,000 | 6,073 |
Individuals, partnerships, and corporations | $53,174,000 | 5,986 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,537,000 | 4,178 |
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 | $29,020,000 | 3,422 |
Demand deposits | $12,405,000 | 4,203 |
Nontransaction accounts | $28,692,000 | 6,873 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,313 |
Total time deposits | $22,922,000 | 6,469 |
Total time and savings deposits | $45,307,000 | 6,220 |
Noninterest-bearing deposits | $12,405,000 | 4,471 |
Interest-bearing deposits | $45,307,000 | 6,220 |
Retail deposits | $48,703,000 | 5,918 |
Estimated insured deposits | $48,695,000 | 5,820 |
IRAs and Keogh plan accounts | $2,353,000 | 5,846 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,489,000 | 6,143 |
Deposits held in domestic offices | $56,489,000 | 6,142 |
Individuals, partnerships, and corporations | $53,821,000 | 5,972 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,667,000 | 5,041 |
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 | $28,838,000 | 3,389 |
Demand deposits | $12,388,000 | 4,139 |
Nontransaction accounts | $27,651,000 | 6,958 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,550 |
Total time deposits | $22,071,000 | 6,588 |
Total time and savings deposits | $44,101,000 | 6,304 |
Noninterest-bearing deposits | $12,388,000 | 4,409 |
Interest-bearing deposits | $44,101,000 | 6,306 |
Retail deposits | $48,258,000 | 5,936 |
Estimated insured deposits | $47,033,000 | 5,915 |
IRAs and Keogh plan accounts | $2,275,000 | 5,905 |
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 | $51,633,000 | 6,315 |
Deposits held in domestic offices | $51,633,000 | 6,314 |
Individuals, partnerships, and corporations | $48,456,000 | 6,195 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,170,000 | 4,759 |
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 | $26,421,000 | 3,733 |
Demand deposits | $10,489,000 | 4,679 |
Nontransaction accounts | $25,212,000 | 7,110 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,592 |
Total time deposits | $20,186,000 | 6,733 |
Total time and savings deposits | $41,144,000 | 6,418 |
Noninterest-bearing deposits | $10,489,000 | 4,929 |
Interest-bearing deposits | $41,144,000 | 6,427 |
Retail deposits | $45,053,000 | 6,075 |
Estimated insured deposits | $43,659,000 | 6,036 |
IRAs and Keogh plan accounts | $2,183,000 | 5,960 |
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 | $49,039,000 | 6,439 |
Deposits held in domestic offices | $49,039,000 | 6,438 |
Individuals, partnerships, and corporations | $45,772,000 | 6,331 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $3,234,000 | 4,650 |
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 | $24,846,000 | 3,826 |
Demand deposits | $9,657,000 | 4,838 |
Nontransaction accounts | $24,193,000 | 7,196 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,666 |
Total time deposits | $19,159,000 | 6,844 |
Total time and savings deposits | $39,382,000 | 6,532 |
Noninterest-bearing deposits | $9,657,000 | 5,061 |
Interest-bearing deposits | $39,382,000 | 6,533 |
Retail deposits | $43,326,000 | 6,171 |
Estimated insured deposits | $41,554,000 | 6,194 |
IRAs and Keogh plan accounts | $2,170,000 | 5,996 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,282,000 | 6,543 |
Deposits held in domestic offices | $47,282,000 | 6,541 |
Individuals, partnerships, and corporations | $43,119,000 | 6,502 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,161,000 | 4,229 |
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 | $23,568,000 | 4,172 |
Demand deposits | $9,885,000 | 4,870 |
Nontransaction accounts | $23,714,000 | 7,258 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,758 |
Total time deposits | $18,642,000 | 6,908 |
Total time and savings deposits | $37,397,000 | 6,674 |
Noninterest-bearing deposits | $9,885,000 | 5,050 |
Interest-bearing deposits | $37,397,000 | 6,671 |
Retail deposits | $41,985,000 | 6,271 |
Estimated insured deposits | $41,326,000 | 6,234 |
IRAs and Keogh plan accounts | $2,160,000 | 6,030 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $48,801,000 | 6,499 |
Deposits held in domestic offices | $48,801,000 | 6,497 |
Individuals, partnerships, and corporations | $44,406,000 | 6,452 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,392,000 | 4,189 |
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 | $25,360,000 | 4,001 |
Demand deposits | $10,795,000 | 4,657 |
Nontransaction accounts | $23,441,000 | 7,290 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,728 |
Total time deposits | $17,991,000 | 6,979 |
Total time and savings deposits | $38,006,000 | 6,659 |
Noninterest-bearing deposits | $10,795,000 | 4,842 |
Interest-bearing deposits | $38,006,000 | 6,660 |
Retail deposits | $43,795,000 | 6,211 |
Estimated insured deposits | $41,546,000 | 6,237 |
IRAs and Keogh plan accounts | $2,134,000 | 6,030 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,974,000 | 6,554 |
Deposits held in domestic offices | $46,974,000 | 6,553 |
Individuals, partnerships, and corporations | $42,889,000 | 6,510 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $4,083,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,243 |
Demand deposits | $9,884,000 | 5,007 |
Nontransaction accounts | $22,840,000 | 7,309 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,826 |
Total time deposits | $17,619,000 | 6,986 |
Total time and savings deposits | $37,090,000 | 6,683 |
Noninterest-bearing deposits | $9,884,000 | 5,174 |
Interest-bearing deposits | $37,090,000 | 6,679 |
Retail deposits | $41,985,000 | 6,263 |
Estimated insured deposits | $40,897,000 | 6,254 |
IRAs and Keogh plan accounts | $2,111,000 | 6,032 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $46,030,000 | 6,584 |
Deposits held in domestic offices | $46,030,000 | 6,582 |
Individuals, partnerships, and corporations | $42,355,000 | 6,520 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,671,000 | 4,430 |
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 | $23,499,000 | 4,235 |
Demand deposits | $9,406,000 | 5,053 |
Nontransaction accounts | $22,531,000 | 7,348 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,899 |
Total time deposits | $17,265,000 | 7,025 |
Total time and savings deposits | $36,624,000 | 6,704 |
Noninterest-bearing deposits | $9,406,000 | 5,213 |
Interest-bearing deposits | $36,624,000 | 6,707 |
Retail deposits | $41,160,000 | 6,295 |
Estimated insured deposits | $40,370,000 | 6,289 |
IRAs and Keogh plan accounts | $2,088,000 | 6,073 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,287,000 | 6,490 |
Deposits held in domestic offices | $48,287,000 | 6,488 |
Individuals, partnerships, and corporations | $43,958,000 | 6,445 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,329,000 | 4,124 |
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 | $25,388,000 | 4,154 |
Demand deposits | $10,767,000 | 4,804 |
Nontransaction accounts | $22,899,000 | 7,329 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,117 |
Total time deposits | $16,890,000 | 7,030 |
Total time and savings deposits | $37,520,000 | 6,635 |
Noninterest-bearing deposits | $10,767,000 | 4,968 |
Interest-bearing deposits | $37,520,000 | 6,644 |
Retail deposits | $43,619,000 | 6,179 |
Estimated insured deposits | $40,788,000 | 6,280 |
IRAs and Keogh plan accounts | $1,820,000 | 6,334 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $47,763,000 | 6,542 |
Deposits held in domestic offices | $47,763,000 | 6,540 |
Individuals, partnerships, and corporations | $43,446,000 | 6,475 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,315,000 | 4,173 |
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 | $25,672,000 | 4,184 |
Demand deposits | $10,357,000 | 4,927 |
Nontransaction accounts | $22,091,000 | 7,398 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 7,144 |
Total time deposits | $16,646,000 | 7,042 |
Total time and savings deposits | $37,406,000 | 6,657 |
Noninterest-bearing deposits | $10,357,000 | 5,075 |
Interest-bearing deposits | $37,406,000 | 6,670 |
Retail deposits | $43,202,000 | 6,231 |
Estimated insured deposits | $40,690,000 | 6,266 |
IRAs and Keogh plan accounts | $1,801,000 | 6,347 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $45,921,000 | 6,659 |
Deposits held in domestic offices | $45,921,000 | 6,657 |
Individuals, partnerships, and corporations | $41,904,000 | 6,593 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $4,007,000 | 4,347 |
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 | $24,532,000 | 4,412 |
Demand deposits | $10,305,000 | 5,010 |
Nontransaction accounts | $21,389,000 | 7,458 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,354 |
Total time deposits | $16,368,000 | 7,065 |
Total time and savings deposits | $35,616,000 | 6,795 |
Noninterest-bearing deposits | $10,305,000 | 5,159 |
Interest-bearing deposits | $35,616,000 | 6,801 |
Retail deposits | $40,948,000 | 6,412 |
Estimated insured deposits | $33,730,000 | 6,781 |
IRAs and Keogh plan accounts | $1,761,000 | 6,393 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,128,000 | 6,767 |
Deposits held in domestic offices | $43,128,000 | 6,764 |
Individuals, partnerships, and corporations | $39,484,000 | 6,712 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,643,000 | 4,502 |
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 | $22,611,000 | 4,582 |
Demand deposits | $8,719,000 | 5,394 |
Nontransaction accounts | $20,517,000 | 7,560 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,453 |
Total time deposits | $15,287,000 | 7,224 |
Total time and savings deposits | $34,409,000 | 6,863 |
Noninterest-bearing deposits | $8,719,000 | 5,494 |
Interest-bearing deposits | $34,409,000 | 6,868 |
Retail deposits | $38,509,000 | 6,527 |
Estimated insured deposits | $33,888,000 | 6,758 |
IRAs and Keogh plan accounts | $1,872,000 | 6,306 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,562,000 | 6,747 |
Deposits held in domestic offices | $43,562,000 | 6,746 |
Individuals, partnerships, and corporations | $39,084,000 | 6,722 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,476,000 | 4,094 |
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 | $23,184,000 | 4,516 |
Demand deposits | $8,104,000 | 5,523 |
Nontransaction accounts | $20,378,000 | 7,577 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,555 |
Total time deposits | $15,522,000 | 7,142 |
Total time and savings deposits | $35,458,000 | 6,791 |
Noninterest-bearing deposits | $8,104,000 | 5,593 |
Interest-bearing deposits | $35,458,000 | 6,812 |
Retail deposits | $38,848,000 | 6,503 |
Estimated insured deposits | $34,001,000 | 6,739 |
IRAs and Keogh plan accounts | $1,882,000 | 6,279 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,081,000 | 6,256 |
Deposits held in domestic offices | $53,081,000 | 6,254 |
Individuals, partnerships, and corporations | $40,342,000 | 6,705 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $12,728,000 | 2,071 |
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 | $33,617,000 | 3,361 |
Demand deposits | $8,638,000 | 5,350 |
Nontransaction accounts | $19,464,000 | 7,725 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 7,560 |
Total time deposits | $14,577,000 | 7,295 |
Total time and savings deposits | $44,443,000 | 6,213 |
Noninterest-bearing deposits | $8,638,000 | 5,432 |
Interest-bearing deposits | $44,443,000 | 6,242 |
Retail deposits | $49,276,000 | 5,843 |
Estimated insured deposits | $35,545,000 | 6,702 |
IRAs and Keogh plan accounts | $1,875,000 | 6,348 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,597,000 | 6,367 |
Deposits held in domestic offices | $51,597,000 | 6,365 |
Individuals, partnerships, and corporations | $39,672,000 | 6,772 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $11,924,000 | 2,144 |
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 | $32,159,000 | 3,547 |
Demand deposits | $8,422,000 | 5,474 |
Nontransaction accounts | $19,438,000 | 7,741 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,758 |
Total time deposits | $15,007,000 | 7,244 |
Total time and savings deposits | $43,175,000 | 6,332 |
Noninterest-bearing deposits | $8,422,000 | 5,559 |
Interest-bearing deposits | $43,175,000 | 6,356 |
Retail deposits | $47,689,000 | 6,002 |
Estimated insured deposits | $35,270,000 | 6,731 |
IRAs and Keogh plan accounts | $1,869,000 | 6,376 |
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 | $49,714,000 | 6,432 |
Deposits held in domestic offices | $49,714,000 | 6,430 |
Individuals, partnerships, and corporations | $39,130,000 | 6,760 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,584,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,744,000 | 3,684 |
Demand deposits | $8,295,000 | 5,386 |
Nontransaction accounts | $19,970,000 | 7,721 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,786 |
Total time deposits | $15,567,000 | 7,194 |
Total time and savings deposits | $41,419,000 | 6,415 |
Noninterest-bearing deposits | $8,295,000 | 5,458 |
Interest-bearing deposits | $41,419,000 | 6,436 |
Retail deposits | $46,111,000 | 6,062 |
Estimated insured deposits | $34,970,000 | 6,758 |
IRAs and Keogh plan accounts | $1,950,000 | 6,338 |
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 | $51,226,000 | 6,352 |
Deposits held in domestic offices | $51,226,000 | 6,350 |
Individuals, partnerships, and corporations | $39,129,000 | 6,786 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $11,938,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,479 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,151,000 | 3,561 |
Demand deposits | $7,624,000 | 5,639 |
Nontransaction accounts | $20,075,000 | 7,754 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,845 |
Total time deposits | $15,604,000 | 7,236 |
Total time and savings deposits | $43,602,000 | 6,305 |
Noninterest-bearing deposits | $7,624,000 | 5,700 |
Interest-bearing deposits | $43,602,000 | 6,328 |
Retail deposits | $47,833,000 | 5,968 |
Estimated insured deposits | $35,473,000 | 6,763 |
IRAs and Keogh plan accounts | $1,973,000 | 6,394 |
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 | $52,004,000 | 6,329 |
Deposits held in domestic offices | $52,004,000 | 6,326 |
Individuals, partnerships, and corporations | $39,783,000 | 6,771 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,101,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,604 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,308,000 | 3,525 |
Demand deposits | $8,075,000 | 5,418 |
Nontransaction accounts | $20,696,000 | 7,734 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,709 |
Total time deposits | $15,601,000 | 7,262 |
Total time and savings deposits | $43,929,000 | 6,301 |
Noninterest-bearing deposits | $8,075,000 | 5,488 |
Interest-bearing deposits | $43,929,000 | 6,330 |
Retail deposits | $48,688,000 | 5,921 |
Estimated insured deposits | $35,985,000 | 6,760 |
IRAs and Keogh plan accounts | $1,945,000 | 6,428 |
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 | $51,134,000 | 6,405 |
Deposits held in domestic offices | $51,134,000 | 6,403 |
Individuals, partnerships, and corporations | $39,571,000 | 6,790 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $11,370,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,454 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,451,000 | 3,298 |
Demand deposits | $8,195,000 | 5,129 |
Nontransaction accounts | $20,683,000 | 6,925 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 6,970 |
Total time deposits | $15,598,000 | 6,514 |
Total time and savings deposits | $42,939,000 | 6,384 |
Noninterest-bearing deposits | $8,195,000 | 5,505 |
Interest-bearing deposits | $42,939,000 | 6,409 |
Retail deposits | $48,020,000 | 5,989 |
Estimated insured deposits | $32,378,000 | 7,069 |
IRAs and Keogh plan accounts | $1,928,000 | 6,492 |
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 | $49,349,000 | 6,492 |
Deposits held in domestic offices | $49,349,000 | 6,491 |
Individuals, partnerships, and corporations | $38,578,000 | 6,864 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $10,571,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,040,000 | 3,351 |
Demand deposits | $7,868,000 | 5,150 |
Nontransaction accounts | $20,309,000 | 7,016 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,995 |
Total time deposits | $15,719,000 | 6,562 |
Total time and savings deposits | $41,481,000 | 6,496 |
Noninterest-bearing deposits | $7,868,000 | 5,510 |
Interest-bearing deposits | $41,481,000 | 6,519 |
Retail deposits | $45,980,000 | 6,120 |
Estimated insured deposits | $31,756,000 | 7,161 |
IRAs and Keogh plan accounts | $1,930,000 | 6,552 |
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 | $49,234,000 | 6,499 |
Deposits held in domestic offices | $49,234,000 | 6,498 |
Individuals, partnerships, and corporations | $37,121,000 | 6,958 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,987,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,643 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,104,000 | 3,309 |
Demand deposits | $7,447,000 | 5,240 |
Nontransaction accounts | $20,130,000 | 7,064 |
Money market deposit accounts (MMDAs) | $3,087,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,040 |
Total time deposits | $15,430,000 | 6,666 |
Total time and savings deposits | $41,787,000 | 6,477 |
Noninterest-bearing deposits | $7,447,000 | 5,636 |
Interest-bearing deposits | $41,787,000 | 6,501 |
Retail deposits | $46,149,000 | 6,116 |
Estimated insured deposits | $31,119,000 | 7,258 |
IRAs and Keogh plan accounts | $1,933,000 | 6,587 |
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 | $50,287,000 | 6,409 |
Deposits held in domestic offices | $50,287,000 | 6,408 |
Individuals, partnerships, and corporations | $37,637,000 | 6,920 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $12,546,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,335,000 | 3,209 |
Demand deposits | $7,098,000 | 5,258 |
Nontransaction accounts | $20,952,000 | 7,008 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,888 |
Total time deposits | $15,560,000 | 6,668 |
Total time and savings deposits | $43,189,000 | 6,356 |
Noninterest-bearing deposits | $7,098,000 | 5,653 |
Interest-bearing deposits | $43,189,000 | 6,382 |
Retail deposits | $47,210,000 | 5,990 |
Estimated insured deposits | $31,369,000 | 7,242 |
IRAs and Keogh plan accounts | $1,945,000 | 6,535 |
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 | $49,761,000 | 6,409 |
Deposits held in domestic offices | $49,761,000 | 6,406 |
Individuals, partnerships, and corporations | $38,073,000 | 6,858 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $11,535,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,456 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,154,000 | 3,310 |
Demand deposits | $7,194,000 | 5,253 |
Nontransaction accounts | $21,607,000 | 6,937 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,478 |
Total time deposits | $16,107,000 | 6,611 |
Total time and savings deposits | $42,567,000 | 6,358 |
Noninterest-bearing deposits | $7,194,000 | 5,631 |
Interest-bearing deposits | $42,567,000 | 6,390 |
Retail deposits | $46,358,000 | 6,030 |
Estimated insured deposits | $31,891,000 | 7,180 |
IRAs and Keogh plan accounts | $1,977,000 | 6,479 |
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 | $51,895,000 | 6,181 |
Deposits held in domestic offices | $51,895,000 | 6,178 |
Individuals, partnerships, and corporations | $38,168,000 | 6,824 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $13,672,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,849 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 3,009 |
Demand deposits | $7,326,000 | 5,143 |
Nontransaction accounts | $21,756,000 | 6,957 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,075 |
Total time deposits | $17,366,000 | 6,510 |
Total time and savings deposits | $44,569,000 | 6,125 |
Noninterest-bearing deposits | $7,326,000 | 5,483 |
Interest-bearing deposits | $44,569,000 | 6,158 |
Retail deposits | $48,728,000 | 5,772 |
Estimated insured deposits | $38,718,000 | 6,556 |
IRAs and Keogh plan accounts | $2,028,000 | 6,406 |
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 | $54,275,000 | 5,909 |
Deposits held in domestic offices | $54,275,000 | 5,905 |
Individuals, partnerships, and corporations | $39,648,000 | 6,592 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $14,504,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,205 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,051,000 | 2,731 |
Demand deposits | $6,969,000 | 5,164 |
Nontransaction accounts | $23,224,000 | 6,762 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,236 |
Total time deposits | $18,446,000 | 6,341 |
Total time and savings deposits | $47,306,000 | 5,787 |
Noninterest-bearing deposits | $6,969,000 | 5,469 |
Interest-bearing deposits | $47,306,000 | 5,841 |
Retail deposits | $50,824,000 | 5,484 |
Estimated insured deposits | $40,485,000 | 6,349 |
IRAs and Keogh plan accounts | $1,982,000 | 6,448 |
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 | $59,122,000 | 5,623 |
Deposits held in domestic offices | $59,122,000 | 5,620 |
Individuals, partnerships, and corporations | $44,198,000 | 6,291 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $14,756,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,175 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,704,000 | 2,639 |
Demand deposits | $7,230,000 | 5,030 |
Nontransaction accounts | $26,418,000 | 6,419 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,434 |
Total time deposits | $21,291,000 | 5,864 |
Total time and savings deposits | $51,892,000 | 5,502 |
Noninterest-bearing deposits | $7,230,000 | 5,330 |
Interest-bearing deposits | $51,892,000 | 5,549 |
Retail deposits | $53,276,000 | 5,398 |
Estimated insured deposits | $43,115,000 | 6,185 |
IRAs and Keogh plan accounts | $2,268,000 | 6,320 |
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 | $63,935,000 | 5,406 |
Deposits held in domestic offices | $63,935,000 | 5,403 |
Individuals, partnerships, and corporations | $46,876,000 | 6,184 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $16,966,000 | 994 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,778 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,324,000 | 2,576 |
Demand deposits | $6,943,000 | 5,292 |
Nontransaction accounts | $29,611,000 | 6,087 |
Money market deposit accounts (MMDAs) | $4,745,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,828 |
Total time deposits | $23,511,000 | 5,600 |
Total time and savings deposits | $56,992,000 | 5,194 |
Noninterest-bearing deposits | $6,943,000 | 5,589 |
Interest-bearing deposits | $56,992,000 | 5,227 |
Retail deposits | $57,025,000 | 5,247 |
Estimated insured deposits | $46,484,000 | 6,009 |
IRAs and Keogh plan accounts | $2,410,000 | 6,263 |
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 | $59,161,000 | 5,708 |
Deposits held in domestic offices | $59,161,000 | 5,702 |
Individuals, partnerships, and corporations | $46,470,000 | 6,294 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $12,604,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,935 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,099,000 | 2,936 |
Demand deposits | $6,065,000 | 5,675 |
Nontransaction accounts | $30,062,000 | 6,105 |
Money market deposit accounts (MMDAs) | $4,313,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 8,159 |
Total time deposits | $24,378,000 | 5,551 |
Total time and savings deposits | $53,096,000 | 5,481 |
Noninterest-bearing deposits | $6,065,000 | 5,992 |
Interest-bearing deposits | $53,096,000 | 5,535 |
Retail deposits | $51,830,000 | 5,659 |
Estimated insured deposits | $44,703,000 | 6,269 |
IRAs and Keogh plan accounts | $2,553,000 | 6,308 |
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 | $53,412,000 | 6,342 |
Deposits held in domestic offices | $53,412,000 | 6,333 |
Individuals, partnerships, and corporations | $46,122,000 | 6,523 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $7,187,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,182 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,498,000 | 3,665 |
Demand deposits | $5,199,000 | 6,348 |
Nontransaction accounts | $29,914,000 | 6,254 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 8,443 |
Total time deposits | $23,810,000 | 5,704 |
Total time and savings deposits | $48,213,000 | 6,025 |
Noninterest-bearing deposits | $5,199,000 | 6,691 |
Interest-bearing deposits | $48,213,000 | 6,100 |
Retail deposits | $46,492,000 | 6,340 |
Estimated insured deposits | $43,038,000 | 6,690 |
IRAs and Keogh plan accounts | $2,447,000 | 6,746 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,140,000 | 6,310 |
Deposits held in domestic offices | $55,140,000 | 6,304 |
Individuals, partnerships, and corporations | $46,965,000 | 6,621 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $8,011,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,689 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,178,000 | 3,305 |
Demand deposits | $5,792,000 | 6,103 |
Nontransaction accounts | $28,962,000 | 6,479 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 8,941 |
Total time deposits | $23,212,000 | 5,812 |
Total time and savings deposits | $49,348,000 | 6,029 |
Noninterest-bearing deposits | $5,792,000 | 6,437 |
Interest-bearing deposits | $49,348,000 | 6,114 |
Retail deposits | $50,173,000 | 6,207 |
Estimated insured deposits | $44,451,000 | 6,737 |
IRAs and Keogh plan accounts | $2,616,000 | 6,738 |
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 | $54,125,000 | 6,419 |
Deposits held in domestic offices | $54,125,000 | 6,413 |
Individuals, partnerships, and corporations | $47,673,000 | 6,610 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $6,293,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,424 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,879,000 | 3,458 |
Demand deposits | $5,555,000 | 6,441 |
Nontransaction accounts | $28,246,000 | 6,530 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 9,416 |
Total time deposits | $20,892,000 | 5,844 |
Total time and savings deposits | $48,570,000 | 6,138 |
Noninterest-bearing deposits | $5,555,000 | 6,751 |
Interest-bearing deposits | $48,570,000 | 6,212 |
Retail deposits | $51,474,000 | 6,177 |
Estimated insured deposits | $45,334,000 | 6,693 |
IRAs and Keogh plan accounts | $2,686,000 | 6,672 |
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 | $56,185,000 | 6,477 |
Deposits held in domestic offices | $56,185,000 | 6,470 |
Individuals, partnerships, and corporations | $49,643,000 | 6,621 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $6,395,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $131,000 | 3,231 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,737,000 | 3,450 |
Demand deposits | $5,214,000 | 6,676 |
Nontransaction accounts | $30,448,000 | 6,385 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 9,721 |
Total time deposits | $22,592,000 | 5,447 |
Total time and savings deposits | $50,971,000 | 6,114 |
Noninterest-bearing deposits | $5,214,000 | 7,022 |
Interest-bearing deposits | $50,971,000 | 6,246 |
Retail deposits | $52,902,000 | 6,305 |
Estimated insured deposits | $48,620,000 | 6,634 |
IRAs and Keogh plan accounts | $2,781,000 | 6,846 |
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 | $65,295,000 | 5,845 |
Deposits held in domestic offices | $65,295,000 | 5,835 |
Individuals, partnerships, and corporations | $55,438,000 | 6,366 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $9,765,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $70,000 | 4,047 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 3,252 |
Demand deposits | $5,394,000 | 6,446 |
Nontransaction accounts | $38,648,000 | 5,425 |
Money market deposit accounts (MMDAs) | $11,501,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 9,673 |
Total time deposits | $25,661,000 | 5,129 |
Total time and savings deposits | $59,901,000 | 5,581 |
Noninterest-bearing deposits | $5,394,000 | 6,886 |
Interest-bearing deposits | $59,901,000 | 5,575 |
Retail deposits | $62,070,000 | 5,601 |
Estimated insured deposits | $54,482,000 | 6,217 |
IRAs and Keogh plan accounts | $4,093,000 | 5,695 |
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 |