Home > Colfax Banking Company > Total Deposits
Colfax Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,868,000 | 3,355 |
Deposits held in domestic offices | $131,868,000 | 3,355 |
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 | $67,767,000 | 2,841 |
Demand deposits | $38,530,000 | 2,905 |
Nontransaction accounts | $64,101,000 | 3,453 |
Money market deposit accounts (MMDAs) | $3,057,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,504 |
Total time deposits | $36,335,000 | 3,129 |
Total time and savings deposits | $93,338,000 | 3,302 |
Noninterest-bearing deposits | $38,530,000 | 2,889 |
Interest-bearing deposits | $93,338,000 | 3,350 |
Retail deposits | $109,838,000 | 3,392 |
Estimated insured deposits | $93,779,000 | 3,407 |
IRAs and Keogh plan accounts | $4,524,000 | 2,606 |
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 | $129,182,000 | 3,377 |
Deposits held in domestic offices | $129,182,000 | 3,377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,943,000 | 2,939 |
Demand deposits | $37,848,000 | 2,966 |
Nontransaction accounts | $65,239,000 | 3,439 |
Money market deposit accounts (MMDAs) | $2,943,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $24,776,000 | 2,551 |
Total time deposits | $37,520,000 | 3,030 |
Total time and savings deposits | $91,334,000 | 3,339 |
Noninterest-bearing deposits | $37,848,000 | 2,936 |
Interest-bearing deposits | $91,334,000 | 3,391 |
Retail deposits | $105,682,000 | 3,455 |
Estimated insured deposits | $92,699,000 | 3,429 |
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 | $129,881,000 | 3,377 |
Deposits held in domestic offices | $129,881,000 | 3,377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,965,000 | 2,987 |
Demand deposits | $36,977,000 | 3,005 |
Nontransaction accounts | $65,916,000 | 3,415 |
Money market deposit accounts (MMDAs) | $2,834,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $25,777,000 | 2,565 |
Total time deposits | $37,305,000 | 2,961 |
Total time and savings deposits | $92,904,000 | 3,323 |
Noninterest-bearing deposits | $36,977,000 | 3,004 |
Interest-bearing deposits | $92,904,000 | 3,364 |
Retail deposits | $106,086,000 | 3,475 |
Estimated insured deposits | $93,201,000 | 3,432 |
IRAs and Keogh plan accounts | $4,667,000 | 2,610 |
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 | $139,024,000 | 3,314 |
Deposits held in domestic offices | $139,024,000 | 3,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,430,000 | 2,943 |
Demand deposits | $38,491,000 | 3,039 |
Nontransaction accounts | $69,594,000 | 3,395 |
Money market deposit accounts (MMDAs) | $4,720,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 2,606 |
Total time deposits | $38,070,000 | 2,873 |
Total time and savings deposits | $100,533,000 | 3,268 |
Noninterest-bearing deposits | $38,491,000 | 3,028 |
Interest-bearing deposits | $100,533,000 | 3,317 |
Retail deposits | $114,816,000 | 3,444 |
Estimated insured deposits | $95,703,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $143,190,000 | 3,299 |
Deposits held in domestic offices | $143,190,000 | 3,299 |
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 | $71,485,000 | 2,953 |
Demand deposits | $34,614,000 | 3,242 |
Nontransaction accounts | $71,705,000 | 3,355 |
Money market deposit accounts (MMDAs) | $2,308,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $26,673,000 | 2,662 |
Total time deposits | $42,724,000 | 2,564 |
Total time and savings deposits | $108,576,000 | 3,160 |
Noninterest-bearing deposits | $37,593,000 | 3,115 |
Interest-bearing deposits | $105,597,000 | 3,270 |
Retail deposits | $113,600,000 | 3,491 |
Estimated insured deposits | $94,423,000 | 3,463 |
IRAs and Keogh plan accounts | $5,354,000 | 2,491 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $137,656,000 | 3,384 |
Deposits held in domestic offices | $137,656,000 | 3,384 |
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 | $62,954,000 | 3,170 |
Demand deposits | $37,182,000 | 3,174 |
Nontransaction accounts | $74,702,000 | 3,326 |
Money market deposit accounts (MMDAs) | $2,368,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $26,212,000 | 2,784 |
Total time deposits | $46,122,000 | 2,401 |
Total time and savings deposits | $100,474,000 | 3,302 |
Noninterest-bearing deposits | $37,182,000 | 3,160 |
Interest-bearing deposits | $100,474,000 | 3,361 |
Retail deposits | $105,038,000 | 3,634 |
Estimated insured deposits | $94,574,000 | 3,497 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $144,997,000 | 3,371 |
Deposits held in domestic offices | $144,997,000 | 3,370 |
Individuals, partnerships, and corporations | $88,340,000 | 3,820 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,657,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,820,000 | 3,032 |
Demand deposits | $42,494,000 | 2,997 |
Nontransaction accounts | $75,177,000 | 3,375 |
Money market deposit accounts (MMDAs) | $3,434,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,866 |
Total time deposits | $45,875,000 | 2,432 |
Total time and savings deposits | $102,503,000 | 3,331 |
Noninterest-bearing deposits | $42,494,000 | 3,013 |
Interest-bearing deposits | $102,503,000 | 3,396 |
Retail deposits | $112,744,000 | 3,613 |
Estimated insured deposits | $94,405,000 | 3,572 |
IRAs and Keogh plan accounts | $5,376,000 | 2,592 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $143,250,000 | 3,396 |
Deposits held in domestic offices | $143,250,000 | 3,396 |
Individuals, partnerships, and corporations | $93,546,000 | 3,775 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,704,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,952,000 | 3,043 |
Demand deposits | $42,036,000 | 3,009 |
Nontransaction accounts | $74,298,000 | 3,406 |
Money market deposit accounts (MMDAs) | $3,280,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $25,439,000 | 2,873 |
Total time deposits | $45,579,000 | 2,494 |
Total time and savings deposits | $101,214,000 | 3,376 |
Noninterest-bearing deposits | $42,036,000 | 3,026 |
Interest-bearing deposits | $101,214,000 | 3,426 |
Retail deposits | $110,929,000 | 3,643 |
Estimated insured deposits | $95,282,000 | 3,580 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,895,000 | 3,415 |
Deposits held in domestic offices | $139,895,000 | 3,415 |
Individuals, partnerships, and corporations | $91,470,000 | 3,799 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,425,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,947,000 | 3,095 |
Demand deposits | $42,053,000 | 2,969 |
Nontransaction accounts | $73,948,000 | 3,391 |
Money market deposit accounts (MMDAs) | $5,989,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $24,439,000 | 2,863 |
Total time deposits | $43,520,000 | 2,610 |
Total time and savings deposits | $97,842,000 | 3,404 |
Noninterest-bearing deposits | $42,053,000 | 3,004 |
Interest-bearing deposits | $97,842,000 | 3,458 |
Retail deposits | $109,597,000 | 3,657 |
Estimated insured deposits | $92,922,000 | 3,605 |
IRAs and Keogh plan accounts | $5,406,000 | 2,634 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $137,600,000 | 3,441 |
Deposits held in domestic offices | $137,600,000 | 3,440 |
Individuals, partnerships, and corporations | $89,703,000 | 3,847 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,897,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,914,000 | 3,171 |
Demand deposits | $36,872,000 | 3,146 |
Nontransaction accounts | $76,686,000 | 3,369 |
Money market deposit accounts (MMDAs) | $8,770,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 2,829 |
Total time deposits | $43,223,000 | 2,699 |
Total time and savings deposits | $100,728,000 | 3,378 |
Noninterest-bearing deposits | $36,872,000 | 3,187 |
Interest-bearing deposits | $100,728,000 | 3,441 |
Retail deposits | $107,540,000 | 3,687 |
Estimated insured deposits | $91,607,000 | 3,659 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $134,035,000 | 3,488 |
Deposits held in domestic offices | $134,035,000 | 3,488 |
Individuals, partnerships, and corporations | $90,181,000 | 3,854 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,854,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,588,000 | 3,175 |
Demand deposits | $40,491,000 | 2,960 |
Nontransaction accounts | $73,447,000 | 3,432 |
Money market deposit accounts (MMDAs) | $9,311,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 2,814 |
Total time deposits | $39,837,000 | 2,867 |
Total time and savings deposits | $93,544,000 | 3,496 |
Noninterest-bearing deposits | $40,491,000 | 3,020 |
Interest-bearing deposits | $93,544,000 | 3,547 |
Retail deposits | $107,215,000 | 3,699 |
Estimated insured deposits | $90,388,000 | 3,690 |
IRAs and Keogh plan accounts | $5,262,000 | 2,744 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $132,313,000 | 3,512 |
Deposits held in domestic offices | $132,313,000 | 3,512 |
Individuals, partnerships, and corporations | $94,716,000 | 3,814 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,597,000 | 1,511 |
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 | $65,895,000 | 3,028 |
Demand deposits | $45,869,000 | 2,760 |
Nontransaction accounts | $66,418,000 | 3,598 |
Money market deposit accounts (MMDAs) | $7,860,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 2,848 |
Total time deposits | $35,482,000 | 3,077 |
Total time and savings deposits | $86,444,000 | 3,608 |
Noninterest-bearing deposits | $45,869,000 | 2,830 |
Interest-bearing deposits | $86,444,000 | 3,654 |
Retail deposits | $109,999,000 | 3,668 |
Estimated insured deposits | $89,556,000 | 3,720 |
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 | $125,019,000 | 3,526 |
Deposits held in domestic offices | $125,019,000 | 3,526 |
Individuals, partnerships, and corporations | $88,844,000 | 3,831 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,175,000 | 1,508 |
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 | $60,159,000 | 3,016 |
Demand deposits | $43,691,000 | 2,667 |
Nontransaction accounts | $64,860,000 | 3,578 |
Money market deposit accounts (MMDAs) | $7,709,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $21,513,000 | 2,827 |
Total time deposits | $35,638,000 | 3,123 |
Total time and savings deposits | $81,328,000 | 3,652 |
Noninterest-bearing deposits | $43,691,000 | 2,775 |
Interest-bearing deposits | $81,328,000 | 3,697 |
Retail deposits | $102,693,000 | 3,700 |
Estimated insured deposits | $84,660,000 | 3,734 |
IRAs and Keogh plan accounts | $5,259,000 | 2,769 |
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 | $117,953,000 | 3,559 |
Deposits held in domestic offices | $117,953,000 | 3,559 |
Individuals, partnerships, and corporations | $82,134,000 | 3,890 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,819,000 | 1,476 |
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 | $53,603,000 | 3,093 |
Demand deposits | $37,032,000 | 2,834 |
Nontransaction accounts | $64,350,000 | 3,579 |
Money market deposit accounts (MMDAs) | $8,550,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,945 |
Total time deposits | $36,469,000 | 3,135 |
Total time and savings deposits | $80,921,000 | 3,629 |
Noninterest-bearing deposits | $37,032,000 | 2,942 |
Interest-bearing deposits | $80,921,000 | 3,677 |
Retail deposits | $94,788,000 | 3,763 |
Estimated insured deposits | $80,712,000 | 3,779 |
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 | $115,298,000 | 3,595 |
Deposits held in domestic offices | $115,298,000 | 3,595 |
Individuals, partnerships, and corporations | $77,228,000 | 3,963 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,070,000 | 1,398 |
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 | $50,020,000 | 3,193 |
Demand deposits | $32,784,000 | 2,996 |
Nontransaction accounts | $65,278,000 | 3,556 |
Money market deposit accounts (MMDAs) | $9,396,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,990 |
Total time deposits | $37,881,000 | 3,099 |
Total time and savings deposits | $82,514,000 | 3,602 |
Noninterest-bearing deposits | $32,784,000 | 3,109 |
Interest-bearing deposits | $82,514,000 | 3,648 |
Retail deposits | $90,784,000 | 3,822 |
Estimated insured deposits | $78,415,000 | 3,833 |
IRAs and Keogh plan accounts | $4,624,000 | 2,949 |
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 | $103,746,000 | 3,662 |
Deposits held in domestic offices | $103,746,000 | 3,662 |
Individuals, partnerships, and corporations | $68,764,000 | 4,048 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,982,000 | 1,461 |
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 | $45,665,000 | 3,062 |
Demand deposits | $27,681,000 | 2,910 |
Nontransaction accounts | $58,081,000 | 3,724 |
Money market deposit accounts (MMDAs) | $6,685,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,982 |
Total time deposits | $34,681,000 | 3,290 |
Total time and savings deposits | $76,065,000 | 3,678 |
Noninterest-bearing deposits | $27,681,000 | 3,040 |
Interest-bearing deposits | $76,065,000 | 3,712 |
Retail deposits | $82,714,000 | 3,861 |
Estimated insured deposits | $73,632,000 | 3,861 |
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 | $101,322,000 | 3,726 |
Deposits held in domestic offices | $101,322,000 | 3,726 |
Individuals, partnerships, and corporations | $67,870,000 | 4,088 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,452,000 | 1,484 |
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 | $46,368,000 | 3,038 |
Demand deposits | $29,260,000 | 2,842 |
Nontransaction accounts | $54,954,000 | 3,846 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 2,969 |
Total time deposits | $32,044,000 | 3,461 |
Total time and savings deposits | $72,062,000 | 3,789 |
Noninterest-bearing deposits | $29,260,000 | 2,996 |
Interest-bearing deposits | $72,062,000 | 3,822 |
Retail deposits | $83,315,000 | 3,872 |
Estimated insured deposits | $71,984,000 | 3,927 |
IRAs and Keogh plan accounts | $5,295,000 | 2,826 |
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 | $99,599,000 | 3,764 |
Deposits held in domestic offices | $99,599,000 | 3,763 |
Individuals, partnerships, and corporations | $65,843,000 | 4,160 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,756,000 | 1,422 |
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 | $43,354,000 | 3,154 |
Demand deposits | $25,171,000 | 3,094 |
Nontransaction accounts | $56,245,000 | 3,828 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,035 |
Total time deposits | $34,330,000 | 3,400 |
Total time and savings deposits | $74,428,000 | 3,753 |
Noninterest-bearing deposits | $25,171,000 | 3,225 |
Interest-bearing deposits | $74,428,000 | 3,787 |
Retail deposits | $79,565,000 | 3,948 |
Estimated insured deposits | $71,696,000 | 3,976 |
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 | $102,478,000 | 3,737 |
Deposits held in domestic offices | $102,478,000 | 3,736 |
Individuals, partnerships, and corporations | $66,908,000 | 4,159 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,571,000 | 1,397 |
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 | $45,353,000 | 3,063 |
Demand deposits | $26,271,000 | 3,003 |
Nontransaction accounts | $57,126,000 | 3,825 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 3,058 |
Total time deposits | $35,636,000 | 3,329 |
Total time and savings deposits | $76,208,000 | 3,746 |
Noninterest-bearing deposits | $26,271,000 | 3,153 |
Interest-bearing deposits | $76,207,000 | 3,777 |
Retail deposits | $81,438,000 | 3,931 |
Estimated insured deposits | $72,973,000 | 3,955 |
IRAs and Keogh plan accounts | $5,465,000 | 2,842 |
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 | $102,406,000 | 3,777 |
Deposits held in domestic offices | $102,406,000 | 3,776 |
Individuals, partnerships, and corporations | $66,768,000 | 4,220 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,638,000 | 1,413 |
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 | $45,289,000 | 3,103 |
Demand deposits | $26,482,000 | 3,020 |
Nontransaction accounts | $57,117,000 | 3,854 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,107 |
Total time deposits | $35,982,000 | 3,329 |
Total time and savings deposits | $75,924,000 | 3,807 |
Noninterest-bearing deposits | $26,482,000 | 3,174 |
Interest-bearing deposits | $75,924,000 | 3,840 |
Retail deposits | $80,982,000 | 3,992 |
Estimated insured deposits | $72,580,000 | 4,011 |
IRAs and Keogh plan accounts | $5,372,000 | 2,898 |
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 | $101,917,000 | 3,789 |
Deposits held in domestic offices | $101,917,000 | 3,789 |
Individuals, partnerships, and corporations | $67,139,000 | 4,236 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,778,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,799,000 | 3,205 |
Demand deposits | $29,990,000 | 2,825 |
Nontransaction accounts | $58,118,000 | 3,820 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $15,446,000 | 3,156 |
Total time deposits | $35,981,000 | 3,304 |
Total time and savings deposits | $71,927,000 | 3,892 |
Noninterest-bearing deposits | $29,990,000 | 3,025 |
Interest-bearing deposits | $71,927,000 | 3,917 |
Retail deposits | $80,362,000 | 4,033 |
Estimated insured deposits | $70,361,000 | 4,076 |
IRAs and Keogh plan accounts | $5,316,000 | 2,946 |
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 | $101,463,000 | 3,807 |
Deposits held in domestic offices | $101,463,000 | 3,806 |
Individuals, partnerships, and corporations | $70,180,000 | 4,193 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,283,000 | 1,495 |
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 | $44,943,000 | 3,110 |
Demand deposits | $29,801,000 | 2,806 |
Nontransaction accounts | $56,520,000 | 3,904 |
Money market deposit accounts (MMDAs) | $4,260,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 3,134 |
Total time deposits | $36,369,000 | 3,322 |
Total time and savings deposits | $71,662,000 | 3,922 |
Noninterest-bearing deposits | $29,812,000 | 2,995 |
Interest-bearing deposits | $71,651,000 | 3,950 |
Retail deposits | $79,871,000 | 4,067 |
Estimated insured deposits | $71,328,000 | 4,078 |
IRAs and Keogh plan accounts | $5,327,000 | 2,996 |
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 | $102,341,000 | 3,834 |
Deposits held in domestic offices | $102,341,000 | 3,833 |
Individuals, partnerships, and corporations | $69,606,000 | 4,252 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,735,000 | 1,447 |
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 | $44,339,000 | 3,186 |
Demand deposits | $28,526,000 | 2,909 |
Nontransaction accounts | $58,002,000 | 3,889 |
Money market deposit accounts (MMDAs) | $6,934,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 3,167 |
Total time deposits | $35,162,000 | 3,388 |
Total time and savings deposits | $73,815,000 | 3,917 |
Noninterest-bearing deposits | $28,526,000 | 3,099 |
Interest-bearing deposits | $73,815,000 | 3,936 |
Retail deposits | $82,506,000 | 4,054 |
Estimated insured deposits | $70,479,000 | 4,140 |
IRAs and Keogh plan accounts | $5,427,000 | 2,984 |
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 | $97,124,000 | 3,983 |
Deposits held in domestic offices | $97,124,000 | 3,983 |
Individuals, partnerships, and corporations | $64,803,000 | 4,413 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,321,000 | 1,477 |
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 | $43,568,000 | 3,252 |
Demand deposits | $27,282,000 | 3,000 |
Nontransaction accounts | $53,556,000 | 4,093 |
Money market deposit accounts (MMDAs) | $2,812,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 3,258 |
Total time deposits | $35,479,000 | 3,389 |
Total time and savings deposits | $69,842,000 | 4,057 |
Noninterest-bearing deposits | $27,282,000 | 3,181 |
Interest-bearing deposits | $69,842,000 | 4,082 |
Retail deposits | $77,247,000 | 4,210 |
Estimated insured deposits | $70,383,000 | 4,198 |
IRAs and Keogh plan accounts | $5,422,000 | 3,021 |
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 | $100,512,000 | 3,950 |
Deposits held in domestic offices | $100,512,000 | 3,949 |
Individuals, partnerships, and corporations | $68,482,000 | 4,375 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,030,000 | 1,517 |
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 | $45,478,000 | 3,178 |
Demand deposits | $30,505,000 | 2,823 |
Nontransaction accounts | $55,034,000 | 4,070 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 3,273 |
Total time deposits | $33,798,000 | 3,526 |
Total time and savings deposits | $70,007,000 | 4,091 |
Noninterest-bearing deposits | $30,505,000 | 3,034 |
Interest-bearing deposits | $70,007,000 | 4,122 |
Retail deposits | $83,239,000 | 4,120 |
Estimated insured deposits | $69,767,000 | 4,260 |
IRAs and Keogh plan accounts | $5,412,000 | 3,068 |
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 | $95,634,000 | 4,048 |
Deposits held in domestic offices | $95,634,000 | 4,047 |
Individuals, partnerships, and corporations | $65,287,000 | 4,475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,347,000 | 1,509 |
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 | $40,928,000 | 3,364 |
Demand deposits | $25,039,000 | 3,174 |
Nontransaction accounts | $54,706,000 | 4,131 |
Money market deposit accounts (MMDAs) | $5,533,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,339 |
Total time deposits | $34,608,000 | 3,527 |
Total time and savings deposits | $70,595,000 | 4,115 |
Noninterest-bearing deposits | $25,048,000 | 3,349 |
Interest-bearing deposits | $70,586,000 | 4,142 |
Retail deposits | $77,605,000 | 4,261 |
Estimated insured deposits | $69,872,000 | 4,290 |
IRAs and Keogh plan accounts | $5,452,000 | 3,130 |
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 | $97,083,000 | 4,049 |
Deposits held in domestic offices | $97,083,000 | 4,048 |
Individuals, partnerships, and corporations | $65,544,000 | 4,489 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,539,000 | 1,449 |
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 | $41,657,000 | 3,308 |
Demand deposits | $25,135,000 | 3,160 |
Nontransaction accounts | $55,426,000 | 4,129 |
Money market deposit accounts (MMDAs) | $5,259,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $14,878,000 | 3,325 |
Total time deposits | $35,289,000 | 3,525 |
Total time and savings deposits | $71,948,000 | 4,118 |
Noninterest-bearing deposits | $25,135,000 | 3,334 |
Interest-bearing deposits | $71,948,000 | 4,129 |
Retail deposits | $79,310,000 | 4,260 |
Estimated insured deposits | $71,091,000 | 4,281 |
IRAs and Keogh plan accounts | $5,319,000 | 3,212 |
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 | $97,772,000 | 4,086 |
Deposits held in domestic offices | $97,772,000 | 4,085 |
Individuals, partnerships, and corporations | $65,498,000 | 4,538 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,274,000 | 1,419 |
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 | $42,434,000 | 3,323 |
Demand deposits | $25,224,000 | 3,176 |
Nontransaction accounts | $55,338,000 | 4,174 |
Money market deposit accounts (MMDAs) | $4,889,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $14,657,000 | 3,364 |
Total time deposits | $35,792,000 | 3,530 |
Total time and savings deposits | $72,548,000 | 4,140 |
Noninterest-bearing deposits | $25,224,000 | 3,364 |
Interest-bearing deposits | $72,548,000 | 4,162 |
Retail deposits | $80,263,000 | 4,292 |
Estimated insured deposits | $71,219,000 | 4,337 |
IRAs and Keogh plan accounts | $5,351,000 | 3,224 |
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 | $94,777,000 | 4,150 |
Deposits held in domestic offices | $94,777,000 | 4,150 |
Individuals, partnerships, and corporations | $63,077,000 | 4,615 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,700,000 | 1,456 |
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 | $42,158,000 | 3,319 |
Demand deposits | $26,803,000 | 3,033 |
Nontransaction accounts | $52,619,000 | 4,295 |
Money market deposit accounts (MMDAs) | $5,609,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 3,444 |
Total time deposits | $33,395,000 | 3,707 |
Total time and savings deposits | $67,974,000 | 4,264 |
Noninterest-bearing deposits | $26,803,000 | 3,252 |
Interest-bearing deposits | $67,974,000 | 4,285 |
Retail deposits | $78,548,000 | 4,348 |
Estimated insured deposits | $67,026,000 | 4,475 |
IRAs and Keogh plan accounts | $5,207,000 | 3,316 |
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 | $92,271,000 | 4,211 |
Deposits held in domestic offices | $92,271,000 | 4,211 |
Individuals, partnerships, and corporations | $63,230,000 | 4,642 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,041,000 | 1,509 |
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 | $39,190,000 | 3,420 |
Demand deposits | $23,582,000 | 3,260 |
Nontransaction accounts | $53,081,000 | 4,319 |
Money market deposit accounts (MMDAs) | $6,189,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,436 |
Total time deposits | $33,317,000 | 3,768 |
Total time and savings deposits | $68,689,000 | 4,268 |
Noninterest-bearing deposits | $23,582,000 | 3,452 |
Interest-bearing deposits | $68,689,000 | 4,278 |
Retail deposits | $76,052,000 | 4,405 |
Estimated insured deposits | $66,899,000 | 4,498 |
IRAs and Keogh plan accounts | $5,104,000 | 3,390 |
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 | $91,477,000 | 4,245 |
Deposits held in domestic offices | $91,477,000 | 4,245 |
Individuals, partnerships, and corporations | $61,753,000 | 4,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,724,000 | 1,491 |
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 | $39,060,000 | 3,428 |
Demand deposits | $23,624,000 | 3,231 |
Nontransaction accounts | $52,417,000 | 4,364 |
Money market deposit accounts (MMDAs) | $6,010,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,559 |
Total time deposits | $33,510,000 | 3,805 |
Total time and savings deposits | $67,853,000 | 4,328 |
Noninterest-bearing deposits | $23,624,000 | 3,425 |
Interest-bearing deposits | $67,853,000 | 4,342 |
Retail deposits | $75,262,000 | 4,465 |
Estimated insured deposits | $65,866,000 | 4,557 |
IRAs and Keogh plan accounts | $5,311,000 | 3,332 |
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 | $92,221,000 | 4,267 |
Deposits held in domestic offices | $92,221,000 | 4,267 |
Individuals, partnerships, and corporations | $63,571,000 | 4,705 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,650,000 | 1,570 |
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 | $39,689,000 | 3,412 |
Demand deposits | $25,128,000 | 3,102 |
Nontransaction accounts | $52,532,000 | 4,396 |
Money market deposit accounts (MMDAs) | $6,446,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,550 |
Total time deposits | $32,999,000 | 3,881 |
Total time and savings deposits | $67,093,000 | 4,404 |
Noninterest-bearing deposits | $25,128,000 | 3,314 |
Interest-bearing deposits | $67,093,000 | 4,415 |
Retail deposits | $76,010,000 | 4,487 |
Estimated insured deposits | $65,875,000 | 4,607 |
IRAs and Keogh plan accounts | $5,257,000 | 3,376 |
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 | $88,882,000 | 4,378 |
Deposits held in domestic offices | $88,882,000 | 4,378 |
Individuals, partnerships, and corporations | $63,652,000 | 4,738 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,230,000 | 1,710 |
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 | $38,471,000 | 3,542 |
Demand deposits | $26,673,000 | 3,030 |
Nontransaction accounts | $50,411,000 | 4,502 |
Money market deposit accounts (MMDAs) | $7,084,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,610 |
Total time deposits | $31,058,000 | 4,028 |
Total time and savings deposits | $62,209,000 | 4,569 |
Noninterest-bearing deposits | $26,673,000 | 3,267 |
Interest-bearing deposits | $62,209,000 | 4,587 |
Retail deposits | $74,477,000 | 4,559 |
Estimated insured deposits | $63,631,000 | 4,692 |
IRAs and Keogh plan accounts | $5,089,000 | 3,460 |
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 | $89,335,000 | 4,380 |
Deposits held in domestic offices | $89,335,000 | 4,380 |
Individuals, partnerships, and corporations | $61,971,000 | 4,831 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,364,000 | 1,543 |
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 | $38,222,000 | 3,448 |
Demand deposits | $23,886,000 | 3,179 |
Nontransaction accounts | $51,113,000 | 4,539 |
Money market deposit accounts (MMDAs) | $8,712,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,644 |
Total time deposits | $30,237,000 | 4,161 |
Total time and savings deposits | $65,449,000 | 4,506 |
Noninterest-bearing deposits | $23,886,000 | 3,413 |
Interest-bearing deposits | $65,449,000 | 4,512 |
Retail deposits | $75,730,000 | 4,546 |
Estimated insured deposits | $62,794,000 | 4,756 |
IRAs and Keogh plan accounts | $4,978,000 | 3,575 |
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 | $85,277,000 | 4,517 |
Deposits held in domestic offices | $85,277,000 | 4,517 |
Individuals, partnerships, and corporations | $57,275,000 | 4,999 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,002,000 | 1,529 |
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 | $39,014,000 | 3,403 |
Demand deposits | $23,592,000 | 3,190 |
Nontransaction accounts | $46,263,000 | 4,788 |
Money market deposit accounts (MMDAs) | $3,826,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,636 |
Total time deposits | $30,111,000 | 4,233 |
Total time and savings deposits | $61,685,000 | 4,684 |
Noninterest-bearing deposits | $23,592,000 | 3,435 |
Interest-bearing deposits | $61,685,000 | 4,688 |
Retail deposits | $71,679,000 | 4,703 |
Estimated insured deposits | $63,901,000 | 4,777 |
IRAs and Keogh plan accounts | $4,865,000 | 3,651 |
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 | $84,984,000 | 4,576 |
Deposits held in domestic offices | $84,984,000 | 4,576 |
Individuals, partnerships, and corporations | $57,142,000 | 5,062 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,842,000 | 1,547 |
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 | $39,459,000 | 3,423 |
Demand deposits | $24,342,000 | 3,137 |
Nontransaction accounts | $45,525,000 | 4,863 |
Money market deposit accounts (MMDAs) | $3,223,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,614 |
Total time deposits | $29,794,000 | 4,322 |
Total time and savings deposits | $60,642,000 | 4,777 |
Noninterest-bearing deposits | $24,346,000 | 3,401 |
Interest-bearing deposits | $60,638,000 | 4,781 |
Retail deposits | $71,629,000 | 4,769 |
Estimated insured deposits | $63,933,000 | 4,834 |
IRAs and Keogh plan accounts | $4,767,000 | 3,739 |
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 | $84,327,000 | 4,615 |
Deposits held in domestic offices | $84,327,000 | 4,615 |
Individuals, partnerships, and corporations | $58,026,000 | 5,084 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,301,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,008,000 | 3,672 |
Demand deposits | $25,470,000 | 3,035 |
Nontransaction accounts | $48,319,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,900,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $11,614,000 | 3,721 |
Total time deposits | $29,805,000 | 4,381 |
Total time and savings deposits | $58,857,000 | 4,865 |
Noninterest-bearing deposits | $25,470,000 | 3,318 |
Interest-bearing deposits | $58,857,000 | 4,874 |
Retail deposits | $70,984,000 | 4,821 |
Estimated insured deposits | $61,240,000 | 4,953 |
IRAs and Keogh plan accounts | $4,676,000 | 3,836 |
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 | $81,994,000 | 4,722 |
Deposits held in domestic offices | $81,994,000 | 4,722 |
Individuals, partnerships, and corporations | $54,631,000 | 5,231 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,363,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,776,000 | 3,734 |
Demand deposits | $22,522,000 | 3,240 |
Nontransaction accounts | $48,218,000 | 4,884 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $11,825,000 | 3,711 |
Total time deposits | $32,854,000 | 4,267 |
Total time and savings deposits | $59,472,000 | 4,897 |
Noninterest-bearing deposits | $22,522,000 | 3,517 |
Interest-bearing deposits | $59,472,000 | 4,906 |
Retail deposits | $66,082,000 | 4,997 |
Estimated insured deposits | $61,655,000 | 4,990 |
IRAs and Keogh plan accounts | $4,340,000 | 4,060 |
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 | $83,172,000 | 4,723 |
Deposits held in domestic offices | $83,172,000 | 4,723 |
Individuals, partnerships, and corporations | $53,611,000 | 5,317 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,561,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 3,663 |
Demand deposits | $20,961,000 | 3,407 |
Nontransaction accounts | $48,457,000 | 4,926 |
Money market deposit accounts (MMDAs) | $2,805,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 3,613 |
Total time deposits | $33,313,000 | 4,309 |
Total time and savings deposits | $62,211,000 | 4,854 |
Noninterest-bearing deposits | $20,961,000 | 3,671 |
Interest-bearing deposits | $62,211,000 | 4,858 |
Retail deposits | $67,242,000 | 5,015 |
Estimated insured deposits | $62,899,000 | 4,996 |
IRAs and Keogh plan accounts | $4,265,000 | 4,165 |
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 | $80,461,000 | 4,870 |
Deposits held in domestic offices | $80,461,000 | 4,870 |
Individuals, partnerships, and corporations | $56,716,000 | 5,289 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,745,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 3,542 |
Demand deposits | $22,270,000 | 3,257 |
Nontransaction accounts | $43,464,000 | 5,191 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,623 |
Total time deposits | $26,792,000 | 4,831 |
Total time and savings deposits | $58,191,000 | 5,067 |
Noninterest-bearing deposits | $22,270,000 | 3,562 |
Interest-bearing deposits | $58,191,000 | 5,075 |
Retail deposits | $71,538,000 | 4,950 |
Estimated insured deposits | $63,679,000 | 5,032 |
IRAs and Keogh plan accounts | $4,211,000 | 4,231 |
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 | $76,155,000 | 4,997 |
Deposits held in domestic offices | $76,155,000 | 4,997 |
Individuals, partnerships, and corporations | $54,045,000 | 5,399 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,110,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,973,000 | 3,655 |
Demand deposits | $24,637,000 | 2,979 |
Nontransaction accounts | $41,182,000 | 5,333 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,711 |
Total time deposits | $26,443,000 | 4,934 |
Total time and savings deposits | $51,518,000 | 5,314 |
Noninterest-bearing deposits | $24,637,000 | 3,325 |
Interest-bearing deposits | $51,518,000 | 5,318 |
Retail deposits | $67,513,000 | 5,081 |
Estimated insured deposits | $60,882,000 | 5,119 |
IRAs and Keogh plan accounts | $3,814,000 | 4,478 |
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 | $75,617,000 | 5,040 |
Deposits held in domestic offices | $75,617,000 | 5,039 |
Individuals, partnerships, and corporations | $54,105,000 | 5,446 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,512,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,164,000 | 3,659 |
Demand deposits | $21,437,000 | 3,279 |
Nontransaction accounts | $41,453,000 | 5,382 |
Money market deposit accounts (MMDAs) | $3,228,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,722 |
Total time deposits | $26,743,000 | 5,003 |
Total time and savings deposits | $54,180,000 | 5,258 |
Noninterest-bearing deposits | $21,437,000 | 3,600 |
Interest-bearing deposits | $54,180,000 | 5,262 |
Retail deposits | $66,973,000 | 5,130 |
Estimated insured deposits | $60,801,000 | 5,180 |
IRAs and Keogh plan accounts | $3,796,000 | 4,545 |
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 | $76,421,000 | 5,052 |
Deposits held in domestic offices | $76,421,000 | 5,052 |
Individuals, partnerships, and corporations | $55,098,000 | 5,441 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,323,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,476,000 | 3,519 |
Demand deposits | $22,247,000 | 3,129 |
Nontransaction accounts | $40,945,000 | 5,450 |
Money market deposit accounts (MMDAs) | $3,042,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,834 |
Total time deposits | $27,076,000 | 5,029 |
Total time and savings deposits | $54,174,000 | 5,307 |
Noninterest-bearing deposits | $22,247,000 | 3,468 |
Interest-bearing deposits | $54,174,000 | 5,310 |
Retail deposits | $67,782,000 | 5,135 |
Estimated insured deposits | $62,631,000 | 5,154 |
IRAs and Keogh plan accounts | $3,751,000 | 4,581 |
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 | $75,652,000 | 5,129 |
Deposits held in domestic offices | $75,652,000 | 5,129 |
Individuals, partnerships, and corporations | $54,838,000 | 5,522 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,815,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,429,000 | 3,580 |
Demand deposits | $22,252,000 | 3,150 |
Nontransaction accounts | $40,224,000 | 5,536 |
Money market deposit accounts (MMDAs) | $3,021,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,916 |
Total time deposits | $26,686,000 | 5,107 |
Total time and savings deposits | $53,401,000 | 5,400 |
Noninterest-bearing deposits | $22,252,000 | 3,503 |
Interest-bearing deposits | $53,400,000 | 5,403 |
Retail deposits | $67,019,000 | 5,219 |
Estimated insured deposits | $60,654,000 | 5,261 |
IRAs and Keogh plan accounts | $3,243,000 | 4,899 |
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 | $74,024,000 | 5,172 |
Deposits held in domestic offices | $74,024,000 | 5,171 |
Individuals, partnerships, and corporations | $52,249,000 | 5,652 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,775,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,219,000 | 3,642 |
Demand deposits | $24,777,000 | 2,930 |
Nontransaction accounts | $38,805,000 | 5,623 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,949 |
Total time deposits | $27,312,000 | 5,103 |
Total time and savings deposits | $49,247,000 | 5,582 |
Noninterest-bearing deposits | $24,783,000 | 3,294 |
Interest-bearing deposits | $49,241,000 | 5,581 |
Retail deposits | $64,933,000 | 5,288 |
Estimated insured deposits | $65,866,000 | 5,172 |
IRAs and Keogh plan accounts | $2,769,000 | 5,258 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,291,000 | 5,221 |
Deposits held in domestic offices | $73,291,000 | 5,221 |
Individuals, partnerships, and corporations | $51,006,000 | 5,724 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,285,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,088,000 | 3,623 |
Demand deposits | $21,881,000 | 3,048 |
Nontransaction accounts | $40,203,000 | 5,632 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,945 |
Total time deposits | $28,153,000 | 5,174 |
Total time and savings deposits | $51,410,000 | 5,541 |
Noninterest-bearing deposits | $21,881,000 | 3,444 |
Interest-bearing deposits | $51,410,000 | 5,536 |
Retail deposits | $63,299,000 | 5,357 |
Estimated insured deposits | $62,912,000 | 5,313 |
IRAs and Keogh plan accounts | $2,358,000 | 5,588 |
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 | $73,006,000 | 5,250 |
Deposits held in domestic offices | $73,006,000 | 5,249 |
Individuals, partnerships, and corporations | $50,492,000 | 5,796 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,514,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,157,000 | 3,604 |
Demand deposits | $21,808,000 | 3,029 |
Nontransaction accounts | $39,849,000 | 5,692 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,987 |
Total time deposits | $28,199,000 | 5,233 |
Total time and savings deposits | $51,198,000 | 5,590 |
Noninterest-bearing deposits | $21,808,000 | 3,408 |
Interest-bearing deposits | $51,198,000 | 5,591 |
Retail deposits | $63,014,000 | 5,397 |
Estimated insured deposits | $62,765,000 | 5,355 |
IRAs and Keogh plan accounts | $2,193,000 | 5,738 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,300,000 | 5,274 |
Deposits held in domestic offices | $74,300,000 | 5,273 |
Individuals, partnerships, and corporations | $52,153,000 | 5,774 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,147,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,773,000 | 3,580 |
Demand deposits | $22,671,000 | 2,910 |
Nontransaction accounts | $40,527,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 4,053 |
Total time deposits | $27,943,000 | 5,324 |
Total time and savings deposits | $51,629,000 | 5,639 |
Noninterest-bearing deposits | $22,671,000 | 3,316 |
Interest-bearing deposits | $51,629,000 | 5,629 |
Retail deposits | $64,305,000 | 5,410 |
Estimated insured deposits | $63,161,000 | 5,395 |
IRAs and Keogh plan accounts | $2,204,000 | 5,770 |
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 | $72,673,000 | 5,307 |
Deposits held in domestic offices | $72,673,000 | 5,306 |
Individuals, partnerships, and corporations | $50,789,000 | 5,821 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,884,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,717,000 | 3,975 |
Demand deposits | $18,949,000 | 3,341 |
Nontransaction accounts | $43,956,000 | 5,543 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 4,030 |
Total time deposits | $32,241,000 | 5,063 |
Total time and savings deposits | $53,724,000 | 5,529 |
Noninterest-bearing deposits | $18,949,000 | 3,686 |
Interest-bearing deposits | $53,724,000 | 5,533 |
Retail deposits | $60,153,000 | 5,561 |
Estimated insured deposits | $61,389,000 | 5,448 |
IRAs and Keogh plan accounts | $2,276,000 | 5,747 |
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 | $72,670,000 | 5,322 |
Deposits held in domestic offices | $72,670,000 | 5,321 |
Individuals, partnerships, and corporations | $50,325,000 | 5,873 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,345,000 | 1,532 |
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 | $27,894,000 | 3,934 |
Demand deposits | $17,630,000 | 3,399 |
Nontransaction accounts | $44,776,000 | 5,544 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,034 |
Total time deposits | $33,539,000 | 5,034 |
Total time and savings deposits | $55,040,000 | 5,500 |
Noninterest-bearing deposits | $17,638,000 | 3,734 |
Interest-bearing deposits | $55,032,000 | 5,514 |
Retail deposits | $58,499,000 | 5,613 |
Estimated insured deposits | $60,452,000 | 5,510 |
IRAs and Keogh plan accounts | $2,109,000 | 5,907 |
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 | $75,589,000 | 5,274 |
Deposits held in domestic offices | $75,589,000 | 5,273 |
Individuals, partnerships, and corporations | $49,635,000 | 5,940 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,954,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,914,000 | 3,885 |
Demand deposits | $17,518,000 | 3,296 |
Nontransaction accounts | $47,675,000 | 5,473 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 4,004 |
Total time deposits | $37,027,000 | 4,877 |
Total time and savings deposits | $58,071,000 | 5,426 |
Noninterest-bearing deposits | $17,518,000 | 3,652 |
Interest-bearing deposits | $58,071,000 | 5,436 |
Retail deposits | $58,434,000 | 5,647 |
Estimated insured deposits | $61,502,000 | 5,495 |
IRAs and Keogh plan accounts | $2,057,000 | 5,989 |
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 | $74,284,000 | 5,357 |
Deposits held in domestic offices | $74,284,000 | 5,356 |
Individuals, partnerships, and corporations | $49,408,000 | 6,001 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,876,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,233,000 | 3,957 |
Demand deposits | $15,674,000 | 3,605 |
Nontransaction accounts | $47,051,000 | 5,560 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,963 |
Total time deposits | $35,175,000 | 5,090 |
Total time and savings deposits | $58,610,000 | 5,464 |
Noninterest-bearing deposits | $15,674,000 | 3,928 |
Interest-bearing deposits | $58,610,000 | 5,476 |
Retail deposits | $59,216,000 | 5,655 |
Estimated insured deposits | $60,262,000 | 5,592 |
IRAs and Keogh plan accounts | $2,041,000 | 6,045 |
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 | $70,703,000 | 5,494 |
Deposits held in domestic offices | $70,703,000 | 5,493 |
Individuals, partnerships, and corporations | $49,243,000 | 6,037 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $21,442,000 | 1,589 |
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 | $26,284,000 | 4,043 |
Demand deposits | $14,784,000 | 3,738 |
Nontransaction accounts | $44,419,000 | 5,697 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,027 |
Total time deposits | $33,520,000 | 5,270 |
Total time and savings deposits | $55,919,000 | 5,600 |
Noninterest-bearing deposits | $14,784,000 | 4,038 |
Interest-bearing deposits | $55,919,000 | 5,610 |
Retail deposits | $57,106,000 | 5,754 |
Estimated insured deposits | $59,342,000 | 5,645 |
IRAs and Keogh plan accounts | $1,990,000 | 6,135 |
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 | $72,478,000 | 5,461 |
Deposits held in domestic offices | $72,478,000 | 5,460 |
Individuals, partnerships, and corporations | $49,261,000 | 6,066 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $23,205,000 | 1,448 |
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 | $26,492,000 | 3,898 |
Demand deposits | $14,711,000 | 3,639 |
Nontransaction accounts | $45,986,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,031 |
Total time deposits | $35,175,000 | 5,254 |
Total time and savings deposits | $57,767,000 | 5,576 |
Noninterest-bearing deposits | $14,711,000 | 3,969 |
Interest-bearing deposits | $57,767,000 | 5,596 |
Retail deposits | $57,804,000 | 5,755 |
Estimated insured deposits | $60,172,000 | 5,589 |
IRAs and Keogh plan accounts | $1,836,000 | 6,299 |
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 | $76,469,000 | 5,330 |
Deposits held in domestic offices | $76,469,000 | 5,329 |
Individuals, partnerships, and corporations | $50,055,000 | 6,065 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $26,398,000 | 1,296 |
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 | $27,900,000 | 3,701 |
Demand deposits | $15,068,000 | 3,492 |
Nontransaction accounts | $48,569,000 | 5,617 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,934 |
Total time deposits | $38,210,000 | 5,090 |
Total time and savings deposits | $61,401,000 | 5,445 |
Noninterest-bearing deposits | $15,068,000 | 3,838 |
Interest-bearing deposits | $61,401,000 | 5,460 |
Retail deposits | $59,795,000 | 5,700 |
Estimated insured deposits | $61,653,000 | 5,558 |
IRAs and Keogh plan accounts | $1,836,000 | 6,321 |
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 | $76,991,000 | 5,373 |
Deposits held in domestic offices | $76,991,000 | 5,372 |
Individuals, partnerships, and corporations | $50,940,000 | 6,076 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $26,039,000 | 1,347 |
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 | $27,087,000 | 3,838 |
Demand deposits | $14,665,000 | 3,561 |
Nontransaction accounts | $49,904,000 | 5,613 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,117 |
Total time deposits | $39,302,000 | 5,110 |
Total time and savings deposits | $62,326,000 | 5,462 |
Noninterest-bearing deposits | $14,665,000 | 3,915 |
Interest-bearing deposits | $62,326,000 | 5,475 |
Retail deposits | $60,324,000 | 5,721 |
Estimated insured deposits | $61,810,000 | 5,604 |
IRAs and Keogh plan accounts | $1,843,000 | 6,370 |
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 | $73,924,000 | 5,508 |
Deposits held in domestic offices | $73,924,000 | 5,508 |
Individuals, partnerships, and corporations | $52,852,000 | 6,007 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $21,048,000 | 1,614 |
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 | $28,090,000 | 3,765 |
Demand deposits | $15,511,000 | 3,528 |
Nontransaction accounts | $45,834,000 | 5,808 |
Money market deposit accounts (MMDAs) | $474,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,094 |
Total time deposits | $37,605,000 | 5,238 |
Total time and savings deposits | $58,413,000 | 5,631 |
Noninterest-bearing deposits | $15,511,000 | 3,886 |
Interest-bearing deposits | $58,413,000 | 5,645 |
Retail deposits | $45,669,000 | 6,047 |
Estimated insured deposits | $61,403,000 | 5,616 |
IRAs and Keogh plan accounts | $1,608,000 | 6,533 |
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 | $74,243,000 | 5,476 |
Deposits held in domestic offices | $74,243,000 | 5,475 |
Individuals, partnerships, and corporations | $52,617,000 | 6,019 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $21,612,000 | 1,499 |
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 | $27,525,000 | 3,586 |
Demand deposits | $17,131,000 | 3,018 |
Nontransaction accounts | $46,718,000 | 5,813 |
Money market deposit accounts (MMDAs) | $473,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,065 |
Total time deposits | $38,334,000 | 5,265 |
Total time and savings deposits | $57,112,000 | 5,695 |
Noninterest-bearing deposits | $17,131,000 | 3,458 |
Interest-bearing deposits | $57,112,000 | 5,711 |
Retail deposits | $45,440,000 | 6,055 |
Estimated insured deposits | $61,836,000 | 5,593 |
IRAs and Keogh plan accounts | $1,517,000 | 6,643 |
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 | $73,795,000 | 5,490 |
Deposits held in domestic offices | $73,795,000 | 5,488 |
Individuals, partnerships, and corporations | $53,397,000 | 6,026 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $20,386,000 | 1,587 |
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 | $27,353,000 | 3,676 |
Demand deposits | $16,666,000 | 3,180 |
Nontransaction accounts | $46,442,000 | 5,842 |
Money market deposit accounts (MMDAs) | $503,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,974 |
Total time deposits | $37,611,000 | 5,347 |
Total time and savings deposits | $57,129,000 | 5,708 |
Noninterest-bearing deposits | $16,666,000 | 3,584 |
Interest-bearing deposits | $57,129,000 | 5,724 |
Retail deposits | $46,005,000 | 6,061 |
Estimated insured deposits | $52,037,000 | 5,678 |
IRAs and Keogh plan accounts | $1,344,000 | 6,793 |
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 | $68,318,000 | 5,720 |
Deposits held in domestic offices | $68,318,000 | 5,719 |
Individuals, partnerships, and corporations | $51,055,000 | 6,134 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $17,247,000 | 1,879 |
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 | $23,494,000 | 4,155 |
Demand deposits | $15,170,000 | 3,443 |
Nontransaction accounts | $44,824,000 | 5,923 |
Money market deposit accounts (MMDAs) | $459,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,481 |
Total time deposits | $33,951,000 | 5,606 |
Total time and savings deposits | $53,148,000 | 5,890 |
Noninterest-bearing deposits | $15,170,000 | 3,818 |
Interest-bearing deposits | $53,148,000 | 5,895 |
Retail deposits | $44,202,000 | 6,171 |
Estimated insured deposits | $50,884,000 | 5,751 |
IRAs and Keogh plan accounts | $1,161,000 | 6,927 |
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 | $62,736,000 | 5,890 |
Deposits held in domestic offices | $62,736,000 | 5,890 |
Individuals, partnerships, and corporations | $49,314,000 | 6,166 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $13,400,000 | 2,282 |
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 | $23,419,000 | 4,180 |
Demand deposits | $14,163,000 | 3,731 |
Nontransaction accounts | $39,317,000 | 6,183 |
Money market deposit accounts (MMDAs) | $438,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,001 |
Total time deposits | $31,203,000 | 5,774 |
Total time and savings deposits | $48,573,000 | 6,065 |
Noninterest-bearing deposits | $14,163,000 | 4,066 |
Interest-bearing deposits | $48,573,000 | 6,075 |
Retail deposits | $41,341,000 | 6,332 |
Estimated insured deposits | $47,648,000 | 5,884 |
IRAs and Keogh plan accounts | $1,048,000 | 6,989 |
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 | $62,121,000 | 5,894 |
Deposits held in domestic offices | $62,121,000 | 5,893 |
Individuals, partnerships, and corporations | $47,435,000 | 6,246 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $14,672,000 | 2,022 |
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 | $23,336,000 | 4,099 |
Demand deposits | $15,364,000 | 3,409 |
Nontransaction accounts | $38,785,000 | 6,224 |
Money market deposit accounts (MMDAs) | $552,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,118 |
Total time deposits | $30,869,000 | 5,750 |
Total time and savings deposits | $46,757,000 | 6,133 |
Noninterest-bearing deposits | $15,364,000 | 3,796 |
Interest-bearing deposits | $46,757,000 | 6,135 |
Retail deposits | $40,854,000 | 6,344 |
Estimated insured deposits | $46,300,000 | 5,959 |
IRAs and Keogh plan accounts | $445,000 | 7,545 |
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 | $63,929,000 | 5,830 |
Deposits held in domestic offices | $63,929,000 | 5,829 |
Individuals, partnerships, and corporations | $48,571,000 | 6,204 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $15,338,000 | 1,971 |
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 | $24,499,000 | 4,021 |
Demand deposits | $16,431,000 | 3,265 |
Nontransaction accounts | $39,430,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,248 |
Total time deposits | $31,281,000 | 5,736 |
Total time and savings deposits | $47,498,000 | 6,114 |
Noninterest-bearing deposits | $16,431,000 | 3,649 |
Interest-bearing deposits | $47,498,000 | 6,111 |
Retail deposits | $41,993,000 | 6,305 |
Estimated insured deposits | $46,742,000 | 5,931 |
IRAs and Keogh plan accounts | $436,000 | 7,558 |
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 | $62,540,000 | 5,893 |
Deposits held in domestic offices | $62,540,000 | 5,892 |
Individuals, partnerships, and corporations | $47,611,000 | 6,269 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $14,913,000 | 2,023 |
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 | $24,512,000 | 3,975 |
Demand deposits | $15,877,000 | 3,356 |
Nontransaction accounts | $38,028,000 | 6,290 |
Money market deposit accounts (MMDAs) | $735,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,208 |
Total time deposits | $30,226,000 | 5,851 |
Total time and savings deposits | $46,663,000 | 6,169 |
Noninterest-bearing deposits | $15,877,000 | 3,730 |
Interest-bearing deposits | $46,663,000 | 6,165 |
Retail deposits | $41,913,000 | 6,303 |
Estimated insured deposits | $45,976,000 | 5,987 |
IRAs and Keogh plan accounts | $435,000 | 7,572 |
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 | $54,365,000 | 6,185 |
Deposits held in domestic offices | $54,365,000 | 6,184 |
Individuals, partnerships, and corporations | $46,068,000 | 6,314 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $8,265,000 | 3,046 |
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 | $22,716,000 | 4,250 |
Demand deposits | $15,178,000 | 3,552 |
Nontransaction accounts | $31,649,000 | 6,642 |
Money market deposit accounts (MMDAs) | $825,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,149 |
Total time deposits | $23,860,000 | 6,385 |
Total time and savings deposits | $39,187,000 | 6,527 |
Noninterest-bearing deposits | $15,178,000 | 3,886 |
Interest-bearing deposits | $39,187,000 | 6,530 |
Retail deposits | $40,006,000 | 6,379 |
Estimated insured deposits | $43,165,000 | 6,072 |
IRAs and Keogh plan accounts | $433,000 | 7,604 |
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 | $56,512,000 | 6,090 |
Deposits held in domestic offices | $56,512,000 | 6,089 |
Individuals, partnerships, and corporations | $47,495,000 | 6,262 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $9,001,000 | 2,759 |
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 | $23,380,000 | 4,007 |
Demand deposits | $15,278,000 | 3,453 |
Nontransaction accounts | $33,132,000 | 6,574 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,061 |
Total time deposits | $23,706,000 | 6,411 |
Total time and savings deposits | $41,234,000 | 6,427 |
Noninterest-bearing deposits | $15,278,000 | 3,796 |
Interest-bearing deposits | $41,234,000 | 6,427 |
Retail deposits | $42,176,000 | 6,239 |
Estimated insured deposits | $43,748,000 | 6,057 |
IRAs and Keogh plan accounts | $424,000 | 7,651 |
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 | $56,677,000 | 6,085 |
Deposits held in domestic offices | $56,677,000 | 6,083 |
Individuals, partnerships, and corporations | $46,599,000 | 6,319 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $10,056,000 | 2,527 |
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 | $24,650,000 | 4,021 |
Demand deposits | $16,483,000 | 3,341 |
Nontransaction accounts | $32,027,000 | 6,657 |
Money market deposit accounts (MMDAs) | $1,043,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,210 |
Total time deposits | $23,760,000 | 6,396 |
Total time and savings deposits | $40,194,000 | 6,515 |
Noninterest-bearing deposits | $16,484,000 | 3,678 |
Interest-bearing deposits | $40,193,000 | 6,513 |
Retail deposits | $42,312,000 | 6,252 |
Estimated insured deposits | $43,992,000 | 6,065 |
IRAs and Keogh plan accounts | $435,000 | 7,703 |
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 | $56,873,000 | 6,104 |
Deposits held in domestic offices | $56,873,000 | 6,102 |
Individuals, partnerships, and corporations | $45,914,000 | 6,380 |
U.S. Government | $58,000 | 797 |
States and political subdivisions in the U.S. | $10,901,000 | 2,461 |
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 | $25,071,000 | 4,046 |
Demand deposits | $16,320,000 | 3,394 |
Nontransaction accounts | $31,802,000 | 6,684 |
Money market deposit accounts (MMDAs) | $892,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,218 |
Total time deposits | $23,531,000 | 6,427 |
Total time and savings deposits | $40,553,000 | 6,489 |
Noninterest-bearing deposits | $16,320,000 | 3,703 |
Interest-bearing deposits | $40,553,000 | 6,496 |
Retail deposits | $42,455,000 | 6,284 |
Estimated insured deposits | $44,049,000 | 6,087 |
IRAs and Keogh plan accounts | $484,000 | 7,676 |
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 | $53,980,000 | 6,223 |
Deposits held in domestic offices | $53,980,000 | 6,222 |
Individuals, partnerships, and corporations | $45,288,000 | 6,377 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $8,678,000 | 2,917 |
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 | $23,920,000 | 4,276 |
Demand deposits | $16,328,000 | 3,467 |
Nontransaction accounts | $30,060,000 | 6,765 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,319 |
Total time deposits | $21,026,000 | 6,630 |
Total time and savings deposits | $37,652,000 | 6,652 |
Noninterest-bearing deposits | $16,328,000 | 3,771 |
Interest-bearing deposits | $37,652,000 | 6,648 |
Retail deposits | $41,754,000 | 6,278 |
Estimated insured deposits | $41,355,000 | 6,231 |
IRAs and Keogh plan accounts | $496,000 | 7,685 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $54,203,000 | 6,205 |
Deposits held in domestic offices | $54,203,000 | 6,203 |
Individuals, partnerships, and corporations | $44,771,000 | 6,396 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $9,382,000 | 2,595 |
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 | $24,516,000 | 4,111 |
Demand deposits | $16,058,000 | 3,493 |
Nontransaction accounts | $29,687,000 | 6,797 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,385 |
Total time deposits | $21,008,000 | 6,624 |
Total time and savings deposits | $38,145,000 | 6,591 |
Noninterest-bearing deposits | $16,058,000 | 3,796 |
Interest-bearing deposits | $38,145,000 | 6,596 |
Retail deposits | $42,129,000 | 6,237 |
Estimated insured deposits | $41,343,000 | 6,218 |
IRAs and Keogh plan accounts | $557,000 | 7,650 |
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 | $52,443,000 | 6,296 |
Deposits held in domestic offices | $52,443,000 | 6,294 |
Individuals, partnerships, and corporations | $42,702,000 | 6,501 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $9,685,000 | 2,541 |
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 | $23,871,000 | 4,352 |
Demand deposits | $15,383,000 | 3,731 |
Nontransaction accounts | $28,572,000 | 6,878 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,352 |
Total time deposits | $19,652,000 | 6,734 |
Total time and savings deposits | $37,060,000 | 6,669 |
Noninterest-bearing deposits | $15,387,000 | 3,958 |
Interest-bearing deposits | $37,056,000 | 6,678 |
Retail deposits | $40,984,000 | 6,340 |
Estimated insured deposits | $40,913,000 | 6,271 |
IRAs and Keogh plan accounts | $572,000 | 7,676 |
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 | $53,724,000 | 6,231 |
Deposits held in domestic offices | $53,724,000 | 6,229 |
Individuals, partnerships, and corporations | $43,911,000 | 6,448 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $9,789,000 | 2,589 |
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 | $25,444,000 | 4,210 |
Demand deposits | $16,299,000 | 3,581 |
Nontransaction accounts | $28,280,000 | 6,888 |
Money market deposit accounts (MMDAs) | $1,505,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,538 |
Total time deposits | $19,644,000 | 6,687 |
Total time and savings deposits | $37,425,000 | 6,656 |
Noninterest-bearing deposits | $16,299,000 | 3,809 |
Interest-bearing deposits | $37,426,000 | 6,669 |
Retail deposits | $42,226,000 | 6,273 |
Estimated insured deposits | $41,455,000 | 6,213 |
IRAs and Keogh plan accounts | $542,000 | 7,722 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,325,000 | 6,216 |
Deposits held in domestic offices | $54,325,000 | 6,214 |
Individuals, partnerships, and corporations | $44,409,000 | 6,447 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $9,868,000 | 2,551 |
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 | $26,566,000 | 4,157 |
Demand deposits | $17,202,000 | 3,480 |
Nontransaction accounts | $27,759,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,575 |
Total time deposits | $19,297,000 | 6,704 |
Total time and savings deposits | $37,123,000 | 6,690 |
Noninterest-bearing deposits | $17,202,000 | 3,701 |
Interest-bearing deposits | $37,123,000 | 6,698 |
Retail deposits | $43,129,000 | 6,258 |
Estimated insured deposits | $44,837,000 | 5,990 |
IRAs and Keogh plan accounts | $556,000 | 7,752 |
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 | $54,319,000 | 6,190 |
Deposits held in domestic offices | $54,319,000 | 6,187 |
Individuals, partnerships, and corporations | $42,669,000 | 6,516 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $11,594,000 | 2,186 |
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 | $26,095,000 | 4,150 |
Demand deposits | $15,902,000 | 3,652 |
Nontransaction accounts | $28,224,000 | 6,918 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,506 |
Total time deposits | $19,434,000 | 6,675 |
Total time and savings deposits | $38,417,000 | 6,586 |
Noninterest-bearing deposits | $15,902,000 | 3,845 |
Interest-bearing deposits | $38,417,000 | 6,596 |
Retail deposits | $42,977,000 | 6,233 |
Estimated insured deposits | $44,932,000 | 5,974 |
IRAs and Keogh plan accounts | $544,000 | 7,807 |
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 | $52,664,000 | 6,238 |
Deposits held in domestic offices | $52,664,000 | 6,237 |
Individuals, partnerships, and corporations | $41,202,000 | 6,584 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $11,406,000 | 2,216 |
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 | $24,636,000 | 4,332 |
Demand deposits | $14,039,000 | 3,949 |
Nontransaction accounts | $28,028,000 | 6,932 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,681 |
Total time deposits | $19,852,000 | 6,572 |
Total time and savings deposits | $38,625,000 | 6,558 |
Noninterest-bearing deposits | $14,039,000 | 4,086 |
Interest-bearing deposits | $38,625,000 | 6,588 |
Retail deposits | $41,242,000 | 6,341 |
Estimated insured deposits | $44,292,000 | 5,980 |
IRAs and Keogh plan accounts | $568,000 | 7,795 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,980,000 | 6,263 |
Deposits held in domestic offices | $52,980,000 | 6,261 |
Individuals, partnerships, and corporations | $41,718,000 | 6,619 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $11,232,000 | 2,310 |
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 | $25,050,000 | 4,305 |
Demand deposits | $14,374,000 | 3,828 |
Nontransaction accounts | $27,930,000 | 6,990 |
Money market deposit accounts (MMDAs) | $1,151,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,891 |
Total time deposits | $20,151,000 | 6,550 |
Total time and savings deposits | $38,606,000 | 6,628 |
Noninterest-bearing deposits | $14,374,000 | 3,972 |
Interest-bearing deposits | $38,606,000 | 6,655 |
Retail deposits | $41,409,000 | 6,391 |
Estimated insured deposits | $41,373,000 | 6,269 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
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 | $52,056,000 | 6,335 |
Deposits held in domestic offices | $52,056,000 | 6,333 |
Individuals, partnerships, and corporations | $42,423,000 | 6,577 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $9,608,000 | 2,594 |
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 | $23,607,000 | 4,533 |
Demand deposits | $14,748,000 | 3,810 |
Nontransaction accounts | $28,449,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,705 |
Total time deposits | $20,261,000 | 6,532 |
Total time and savings deposits | $37,308,000 | 6,745 |
Noninterest-bearing deposits | $14,748,000 | 3,946 |
Interest-bearing deposits | $37,308,000 | 6,765 |
Retail deposits | $40,962,000 | 6,455 |
Estimated insured deposits | $42,006,000 | 6,229 |
IRAs and Keogh plan accounts | $661,000 | 7,793 |
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 | $52,615,000 | 6,266 |
Deposits held in domestic offices | $52,615,000 | 6,263 |
Individuals, partnerships, and corporations | $41,005,000 | 6,639 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $11,587,000 | 2,124 |
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 | $23,698,000 | 4,407 |
Demand deposits | $13,746,000 | 3,895 |
Nontransaction accounts | $28,917,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,733 |
Total time deposits | $20,731,000 | 6,468 |
Total time and savings deposits | $38,869,000 | 6,602 |
Noninterest-bearing deposits | $13,746,000 | 4,014 |
Interest-bearing deposits | $38,869,000 | 6,625 |
Retail deposits | $41,105,000 | 6,398 |
Estimated insured deposits | $43,163,000 | 6,126 |
IRAs and Keogh plan accounts | $725,000 | 7,770 |
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 | $53,892,000 | 6,216 |
Deposits held in domestic offices | $53,892,000 | 6,214 |
Individuals, partnerships, and corporations | $41,254,000 | 6,643 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $12,344,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,226 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,157,000 | 4,367 |
Demand deposits | $13,458,000 | 3,920 |
Nontransaction accounts | $29,735,000 | 6,861 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,716 |
Total time deposits | $21,522,000 | 6,381 |
Total time and savings deposits | $40,434,000 | 6,529 |
Noninterest-bearing deposits | $13,458,000 | 4,043 |
Interest-bearing deposits | $40,434,000 | 6,545 |
Retail deposits | $41,884,000 | 6,387 |
Estimated insured deposits | $44,305,000 | 6,091 |
IRAs and Keogh plan accounts | $732,000 | 7,863 |
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 | $53,510,000 | 6,236 |
Deposits held in domestic offices | $53,510,000 | 6,233 |
Individuals, partnerships, and corporations | $40,272,000 | 6,734 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $12,936,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,220 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,105,000 | 4,354 |
Demand deposits | $12,963,000 | 3,953 |
Nontransaction accounts | $29,405,000 | 6,917 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 5,059 |
Total time deposits | $21,980,000 | 6,367 |
Total time and savings deposits | $40,547,000 | 6,544 |
Noninterest-bearing deposits | $12,963,000 | 4,060 |
Interest-bearing deposits | $40,547,000 | 6,568 |
Retail deposits | $40,858,000 | 6,492 |
Estimated insured deposits | $40,296,000 | 6,425 |
IRAs and Keogh plan accounts | $925,000 | 7,648 |
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 | $53,955,000 | 6,220 |
Deposits held in domestic offices | $53,955,000 | 6,218 |
Individuals, partnerships, and corporations | $45,250,000 | 6,390 |
U.S. Government | $142,000 | 752 |
States and political subdivisions in the U.S. | $8,313,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,239 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,735,000 | 3,587 |
Demand deposits | $17,176,000 | 3,032 |
Nontransaction accounts | $26,220,000 | 6,426 |
Money market deposit accounts (MMDAs) | $1,507,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,566 |
Total time deposits | $18,942,000 | 6,072 |
Total time and savings deposits | $36,779,000 | 6,801 |
Noninterest-bearing deposits | $17,176,000 | 3,364 |
Interest-bearing deposits | $36,779,000 | 6,823 |
Retail deposits | $44,904,000 | 6,206 |
Estimated insured deposits | $39,437,000 | 6,512 |
IRAs and Keogh plan accounts | $999,000 | 7,623 |
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 | $49,345,000 | 6,494 |
Deposits held in domestic offices | $49,345,000 | 6,493 |
Individuals, partnerships, and corporations | $41,092,000 | 6,689 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $7,957,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,050,000 | 4,034 |
Demand deposits | $13,219,000 | 3,630 |
Nontransaction accounts | $26,295,000 | 6,466 |
Money market deposit accounts (MMDAs) | $918,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,500 |
Total time deposits | $19,453,000 | 6,074 |
Total time and savings deposits | $36,126,000 | 6,884 |
Noninterest-bearing deposits | $13,219,000 | 3,959 |
Interest-bearing deposits | $36,126,000 | 6,907 |
Retail deposits | $40,314,000 | 6,537 |
Estimated insured deposits | $39,587,000 | 6,543 |
IRAs and Keogh plan accounts | $957,000 | 7,737 |
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 | $47,745,000 | 6,603 |
Deposits held in domestic offices | $47,745,000 | 6,602 |
Individuals, partnerships, and corporations | $39,391,000 | 6,812 |
U.S. Government | $72,000 | 867 |
States and political subdivisions in the U.S. | $8,032,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,432,000 | 4,220 |
Demand deposits | $11,909,000 | 3,911 |
Nontransaction accounts | $26,313,000 | 6,496 |
Money market deposit accounts (MMDAs) | $888,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,610 |
Total time deposits | $19,886,000 | 6,053 |
Total time and savings deposits | $35,836,000 | 6,923 |
Noninterest-bearing deposits | $11,909,000 | 4,251 |
Interest-bearing deposits | $35,836,000 | 6,943 |
Retail deposits | $38,485,000 | 6,686 |
Estimated insured deposits | $39,258,000 | 6,576 |
IRAs and Keogh plan accounts | $976,000 | 7,753 |
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 | $48,812,000 | 6,493 |
Deposits held in domestic offices | $48,812,000 | 6,492 |
Individuals, partnerships, and corporations | $39,881,000 | 6,769 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $8,619,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,553,000 | 4,142 |
Demand deposits | $11,313,000 | 3,938 |
Nontransaction accounts | $27,259,000 | 6,418 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,433 |
Total time deposits | $20,264,000 | 6,034 |
Total time and savings deposits | $37,499,000 | 6,800 |
Noninterest-bearing deposits | $11,313,000 | 4,263 |
Interest-bearing deposits | $37,499,000 | 6,829 |
Retail deposits | $39,201,000 | 6,597 |
Estimated insured deposits | $39,584,000 | 6,525 |
IRAs and Keogh plan accounts | $882,000 | 7,874 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $48,674,000 | 6,477 |
Deposits held in domestic offices | $48,674,000 | 6,474 |
Individuals, partnerships, and corporations | $40,879,000 | 6,644 |
U.S. Government | $52,000 | 1,639 |
States and political subdivisions in the U.S. | $7,493,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,158 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 4,290 |
Demand deposits | $11,922,000 | 3,804 |
Nontransaction accounts | $28,174,000 | 6,298 |
Money market deposit accounts (MMDAs) | $2,223,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,499 |
Total time deposits | $20,558,000 | 5,970 |
Total time and savings deposits | $36,752,000 | 6,815 |
Noninterest-bearing deposits | $11,922,000 | 4,113 |
Interest-bearing deposits | $36,752,000 | 6,848 |
Retail deposits | $39,069,000 | 6,587 |
Estimated insured deposits | $39,131,000 | 6,528 |
IRAs and Keogh plan accounts | $738,000 | 8,075 |
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 | $48,764,000 | 6,418 |
Deposits held in domestic offices | $48,764,000 | 6,415 |
Individuals, partnerships, and corporations | $39,134,000 | 6,746 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $9,354,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,065 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,310 |
Demand deposits | $10,441,000 | 4,081 |
Nontransaction accounts | $29,330,000 | 6,147 |
Money market deposit accounts (MMDAs) | $960,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,405 |
Total time deposits | $23,239,000 | 5,671 |
Total time and savings deposits | $38,323,000 | 6,641 |
Noninterest-bearing deposits | $10,441,000 | 4,377 |
Interest-bearing deposits | $38,323,000 | 6,674 |
Retail deposits | $38,042,000 | 6,624 |
Estimated insured deposits | $39,848,000 | 6,447 |
IRAs and Keogh plan accounts | $796,000 | 8,094 |
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 | $41,540,000 | 6,832 |
Deposits held in domestic offices | $41,540,000 | 6,830 |
Individuals, partnerships, and corporations | $32,405,000 | 7,269 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $9,111,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,553,000 | 4,109 |
Demand deposits | $10,567,000 | 3,914 |
Nontransaction accounts | $21,987,000 | 6,879 |
Money market deposit accounts (MMDAs) | $856,000 | 7,583 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 4,500 |
Total time deposits | $16,545,000 | 6,637 |
Total time and savings deposits | $30,973,000 | 7,223 |
Noninterest-bearing deposits | $10,567,000 | 4,172 |
Interest-bearing deposits | $30,973,000 | 7,288 |
Retail deposits | $34,584,000 | 6,874 |
Estimated insured deposits | $33,665,000 | 6,997 |
IRAs and Keogh plan accounts | $815,000 | 8,188 |
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 | $40,448,000 | 7,018 |
Deposits held in domestic offices | $40,448,000 | 7,015 |
Individuals, partnerships, and corporations | $32,961,000 | 7,330 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $7,452,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,662,000 | 4,511 |
Demand deposits | $9,357,000 | 4,272 |
Nontransaction accounts | $22,786,000 | 6,866 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 4,697 |
Total time deposits | $16,899,000 | 6,578 |
Total time and savings deposits | $31,091,000 | 7,326 |
Noninterest-bearing deposits | $9,357,000 | 4,519 |
Interest-bearing deposits | $31,091,000 | 7,379 |
Retail deposits | $33,055,000 | 7,191 |
Estimated insured deposits | $33,800,000 | 7,105 |
IRAs and Keogh plan accounts | $852,000 | 8,411 |
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 | $35,609,000 | 7,578 |
Deposits held in domestic offices | $35,609,000 | 7,577 |
Individuals, partnerships, and corporations | $27,017,000 | 8,116 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $8,570,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,009,000 | 4,730 |
Demand deposits | $9,544,000 | 4,318 |
Nontransaction accounts | $18,600,000 | 7,471 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 4,947 |
Total time deposits | $13,028,000 | 7,407 |
Total time and savings deposits | $26,065,000 | 8,012 |
Noninterest-bearing deposits | $9,544,000 | 4,564 |
Interest-bearing deposits | $26,065,000 | 8,064 |
Retail deposits | $30,732,000 | 7,592 |
Estimated insured deposits | $30,031,000 | 7,698 |
IRAs and Keogh plan accounts | $506,000 | 9,230 |
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 | $31,837,000 | 8,133 |
Deposits held in domestic offices | $31,837,000 | 8,130 |
Individuals, partnerships, and corporations | $23,760,000 | 8,684 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $8,059,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,493,000 | 4,975 |
Demand deposits | $8,360,000 | 4,639 |
Nontransaction accounts | $16,344,000 | 7,953 |
Money market deposit accounts (MMDAs) | $768,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,298 |
Total time deposits | $11,385,000 | 7,901 |
Total time and savings deposits | $23,477,000 | 8,510 |
Noninterest-bearing deposits | $8,360,000 | 4,912 |
Interest-bearing deposits | $23,477,000 | 8,581 |
Retail deposits | $27,388,000 | 8,175 |
Estimated insured deposits | $26,633,000 | 8,316 |
IRAs and Keogh plan accounts | $421,000 | 9,790 |
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 | $27,959,000 | 8,910 |
Deposits held in domestic offices | $27,959,000 | 8,907 |
Individuals, partnerships, and corporations | $21,367,000 | 9,348 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $6,566,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,409,000 | 5,652 |
Demand deposits | $7,085,000 | 5,354 |
Nontransaction accounts | $14,550,000 | 8,506 |
Money market deposit accounts (MMDAs) | $1,228,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 6,043 |
Total time deposits | $9,689,000 | 8,545 |
Total time and savings deposits | $20,874,000 | 9,198 |
Noninterest-bearing deposits | $7,085,000 | 5,644 |
Interest-bearing deposits | $20,874,000 | 9,296 |
Retail deposits | $24,343,000 | 8,961 |
Estimated insured deposits | $24,193,000 | 9,005 |
IRAs and Keogh plan accounts | $441,000 | 10,305 |
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 | $26,838,000 | 9,371 |
Deposits held in domestic offices | $26,838,000 | 9,367 |
Individuals, partnerships, and corporations | $19,471,000 | 9,963 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $7,342,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 5,903 |
Demand deposits | $6,858,000 | 5,517 |
Nontransaction accounts | $13,833,000 | 8,901 |
Money market deposit accounts (MMDAs) | $1,040,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 6,097 |
Total time deposits | $8,956,000 | 9,031 |
Total time and savings deposits | $19,980,000 | 9,670 |
Noninterest-bearing deposits | $6,858,000 | 5,818 |
Interest-bearing deposits | $19,980,000 | 9,783 |
Retail deposits | $23,604,000 | 9,386 |
Estimated insured deposits | $22,337,000 | 9,614 |
IRAs and Keogh plan accounts | $355,000 | 10,957 |
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 | $26,111,000 | 9,749 |
Deposits held in domestic offices | $26,111,000 | 9,744 |
Individuals, partnerships, and corporations | $19,182,000 | 10,360 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $6,923,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,347,000 | 6,023 |
Demand deposits | $5,664,000 | 6,363 |
Nontransaction accounts | $12,764,000 | 9,371 |
Money market deposit accounts (MMDAs) | $1,357,000 | 8,885 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 6,385 |
Total time deposits | $7,254,000 | 9,563 |
Total time and savings deposits | $20,447,000 | 9,937 |
Noninterest-bearing deposits | $5,664,000 | 6,670 |
Interest-bearing deposits | $20,447,000 | 10,040 |
Retail deposits | $24,458,000 | 9,594 |
Estimated insured deposits | $20,858,000 | 10,194 |
IRAs and Keogh plan accounts | $353,000 | 11,526 |
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 | $24,922,000 | 10,379 |
Deposits held in domestic offices | $24,922,000 | 10,373 |
Individuals, partnerships, and corporations | $19,129,000 | 10,837 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $5,780,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,617,000 | 6,719 |
Demand deposits | $5,087,000 | 6,773 |
Nontransaction accounts | $13,305,000 | 9,602 |
Money market deposit accounts (MMDAs) | $2,059,000 | 8,600 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 6,894 |
Total time deposits | $7,406,000 | 9,824 |
Total time and savings deposits | $19,835,000 | 10,427 |
Noninterest-bearing deposits | $5,087,000 | 7,123 |
Interest-bearing deposits | $19,835,000 | 10,615 |
Retail deposits | $22,972,000 | 10,299 |
Estimated insured deposits | $20,928,000 | 10,670 |
IRAs and Keogh plan accounts | $403,000 | 12,026 |
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 | $25,383,000 | 10,594 |
Deposits held in domestic offices | $25,383,000 | 10,590 |
Individuals, partnerships, and corporations | $19,922,000 | 11,249 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $5,425,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 6,525 |
Demand deposits | $5,259,000 | 6,575 |
Nontransaction accounts | $13,454,000 | 9,808 |
Money market deposit accounts (MMDAs) | $1,923,000 | 9,015 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 6,659 |
Total time deposits | $7,720,000 | 10,078 |
Total time and savings deposits | $20,124,000 | 10,925 |
Noninterest-bearing deposits | $5,259,000 | 7,021 |
Interest-bearing deposits | $20,124,000 | 10,920 |
Retail deposits | $23,947,000 | 10,408 |
Estimated insured deposits | $22,062,000 | 10,822 |
IRAs and Keogh plan accounts | $463,000 | 12,405 |
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 |