Home > First Colorado National Bank > Total Deposits
First Colorado National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $71,611,000 | 3,985 |
Deposits held in domestic offices | $71,611,000 | 3,984 |
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 | $29,269,000 | 3,780 |
Demand deposits | $26,988,000 | 3,351 |
Nontransaction accounts | $42,342,000 | 3,883 |
Money market deposit accounts (MMDAs) | $22,454,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 3,638 |
Total time deposits | $10,827,000 | 4,141 |
Total time and savings deposits | $44,623,000 | 4,014 |
Noninterest-bearing deposits | $20,748,000 | 3,594 |
Interest-bearing deposits | $50,863,000 | 3,933 |
Retail deposits | $67,773,000 | 3,882 |
Estimated insured deposits | $62,021,000 | 3,882 |
IRAs and Keogh plan accounts | $2,121,000 | 3,458 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $72,586,000 | 3,991 |
Deposits held in domestic offices | $72,586,000 | 3,990 |
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 | $31,763,000 | 3,741 |
Demand deposits | $29,306,000 | 3,276 |
Nontransaction accounts | $40,823,000 | 3,926 |
Money market deposit accounts (MMDAs) | $20,231,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,613 |
Total time deposits | $10,633,000 | 4,140 |
Total time and savings deposits | $43,280,000 | 4,051 |
Noninterest-bearing deposits | $22,315,000 | 3,539 |
Interest-bearing deposits | $50,271,000 | 3,966 |
Retail deposits | $68,027,000 | 3,890 |
Estimated insured deposits | $62,718,000 | 3,877 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $69,979,000 | 4,032 |
Deposits held in domestic offices | $69,979,000 | 4,032 |
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 | $27,943,000 | 3,866 |
Demand deposits | $25,532,000 | 3,446 |
Nontransaction accounts | $42,036,000 | 3,911 |
Money market deposit accounts (MMDAs) | $20,395,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,561 |
Total time deposits | $10,275,000 | 4,163 |
Total time and savings deposits | $44,447,000 | 4,053 |
Noninterest-bearing deposits | $19,714,000 | 3,689 |
Interest-bearing deposits | $50,265,000 | 3,977 |
Retail deposits | $66,005,000 | 3,953 |
Estimated insured deposits | $60,890,000 | 3,922 |
IRAs and Keogh plan accounts | $1,714,000 | 3,678 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $70,471,000 | 4,049 |
Deposits held in domestic offices | $70,471,000 | 4,048 |
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 | $30,285,000 | 3,894 |
Demand deposits | $27,750,000 | 3,442 |
Nontransaction accounts | $40,186,000 | 4,005 |
Money market deposit accounts (MMDAs) | $18,487,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 3,570 |
Total time deposits | $9,266,000 | 4,237 |
Total time and savings deposits | $42,721,000 | 4,142 |
Noninterest-bearing deposits | $20,247,000 | 3,722 |
Interest-bearing deposits | $50,224,000 | 4,035 |
Retail deposits | $66,924,000 | 4,012 |
Estimated insured deposits | $62,193,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $71,032,000 | 4,066 |
Deposits held in domestic offices | $71,032,000 | 4,066 |
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 | $32,456,000 | 3,886 |
Demand deposits | $29,744,000 | 3,415 |
Nontransaction accounts | $38,576,000 | 4,043 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,463 |
Total time deposits | $5,761,000 | 4,417 |
Total time and savings deposits | $41,288,000 | 4,187 |
Noninterest-bearing deposits | $22,195,000 | 3,713 |
Interest-bearing deposits | $48,837,000 | 4,070 |
Retail deposits | $70,756,000 | 3,997 |
Estimated insured deposits | $62,568,000 | 3,957 |
IRAs and Keogh plan accounts | $1,829,000 | 3,714 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $78,419,000 | 4,015 |
Deposits held in domestic offices | $78,419,000 | 4,015 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,656,000 | 3,810 |
Demand deposits | $33,899,000 | 3,274 |
Nontransaction accounts | $41,763,000 | 4,007 |
Money market deposit accounts (MMDAs) | $20,288,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $16,678,000 | 3,362 |
Total time deposits | $4,797,000 | 4,504 |
Total time and savings deposits | $44,520,000 | 4,163 |
Noninterest-bearing deposits | $24,225,000 | 3,657 |
Interest-bearing deposits | $54,194,000 | 4,024 |
Retail deposits | $78,143,000 | 3,948 |
Estimated insured deposits | $66,201,000 | 3,933 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $75,306,000 | 4,124 |
Deposits held in domestic offices | $75,306,000 | 4,124 |
Individuals, partnerships, and corporations | $71,147,000 | 4,040 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,158,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,932,000 | 3,910 |
Demand deposits | $32,185,000 | 3,382 |
Nontransaction accounts | $40,374,000 | 4,122 |
Money market deposit accounts (MMDAs) | $19,449,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 3,463 |
Total time deposits | $4,757,000 | 4,583 |
Total time and savings deposits | $43,121,000 | 4,256 |
Noninterest-bearing deposits | $25,233,000 | 3,662 |
Interest-bearing deposits | $50,073,000 | 4,167 |
Retail deposits | $75,030,000 | 4,057 |
Estimated insured deposits | $64,441,000 | 4,034 |
IRAs and Keogh plan accounts | $1,859,000 | 3,826 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $74,294,000 | 4,142 |
Deposits held in domestic offices | $74,294,000 | 4,142 |
Individuals, partnerships, and corporations | $70,213,000 | 4,075 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,080,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,633,000 | 3,914 |
Demand deposits | $31,040,000 | 3,422 |
Nontransaction accounts | $39,661,000 | 4,164 |
Money market deposit accounts (MMDAs) | $21,180,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 3,663 |
Total time deposits | $4,876,000 | 4,608 |
Total time and savings deposits | $43,254,000 | 4,292 |
Noninterest-bearing deposits | $24,473,000 | 3,694 |
Interest-bearing deposits | $49,821,000 | 4,198 |
Retail deposits | $74,018,000 | 4,079 |
Estimated insured deposits | $64,060,000 | 4,066 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $73,256,000 | 4,165 |
Deposits held in domestic offices | $73,256,000 | 4,165 |
Individuals, partnerships, and corporations | $69,504,000 | 4,088 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,751,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,372,000 | 3,931 |
Demand deposits | $30,619,000 | 3,429 |
Nontransaction accounts | $38,884,000 | 4,198 |
Money market deposit accounts (MMDAs) | $20,314,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,671 |
Total time deposits | $5,451,000 | 4,616 |
Total time and savings deposits | $42,637,000 | 4,313 |
Noninterest-bearing deposits | $23,573,000 | 3,724 |
Interest-bearing deposits | $49,683,000 | 4,211 |
Retail deposits | $72,980,000 | 4,093 |
Estimated insured deposits | $64,795,000 | 4,055 |
IRAs and Keogh plan accounts | $2,107,000 | 3,793 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $73,454,000 | 4,191 |
Deposits held in domestic offices | $73,454,000 | 4,191 |
Individuals, partnerships, and corporations | $69,538,000 | 4,128 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,915,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,480,000 | 3,890 |
Demand deposits | $31,773,000 | 3,339 |
Nontransaction accounts | $37,974,000 | 4,267 |
Money market deposit accounts (MMDAs) | $19,230,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $13,088,000 | 3,689 |
Total time deposits | $5,656,000 | 4,681 |
Total time and savings deposits | $41,681,000 | 4,379 |
Noninterest-bearing deposits | $24,995,000 | 3,658 |
Interest-bearing deposits | $48,459,000 | 4,275 |
Retail deposits | $73,178,000 | 4,119 |
Estimated insured deposits | $64,378,000 | 4,105 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $80,636,000 | 4,124 |
Deposits held in domestic offices | $80,636,000 | 4,124 |
Individuals, partnerships, and corporations | $76,682,000 | 4,039 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,953,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,557,000 | 3,721 |
Demand deposits | $37,756,000 | 3,088 |
Nontransaction accounts | $39,079,000 | 4,260 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $14,414,000 | 3,557 |
Total time deposits | $5,698,000 | 4,716 |
Total time and savings deposits | $42,880,000 | 4,391 |
Noninterest-bearing deposits | $29,225,000 | 3,477 |
Interest-bearing deposits | $51,411,000 | 4,239 |
Retail deposits | $80,360,000 | 4,047 |
Estimated insured deposits | $63,992,000 | 4,135 |
IRAs and Keogh plan accounts | $2,247,000 | 3,828 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $73,815,000 | 4,228 |
Deposits held in domestic offices | $73,815,000 | 4,228 |
Individuals, partnerships, and corporations | $70,337,000 | 4,131 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,477,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,854,000 | 3,974 |
Demand deposits | $30,427,000 | 3,385 |
Nontransaction accounts | $39,961,000 | 4,246 |
Money market deposit accounts (MMDAs) | $18,985,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $15,195,000 | 3,442 |
Total time deposits | $5,781,000 | 4,748 |
Total time and savings deposits | $43,388,000 | 4,402 |
Noninterest-bearing deposits | $21,641,000 | 3,857 |
Interest-bearing deposits | $52,174,000 | 4,239 |
Retail deposits | $73,539,000 | 4,149 |
Estimated insured deposits | $63,803,000 | 4,158 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $69,394,000 | 4,259 |
Deposits held in domestic offices | $69,394,000 | 4,259 |
Individuals, partnerships, and corporations | $65,695,000 | 4,175 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,698,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,795,000 | 3,958 |
Demand deposits | $28,376,000 | 3,363 |
Nontransaction accounts | $37,599,000 | 4,290 |
Money market deposit accounts (MMDAs) | $16,518,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,403 |
Total time deposits | $6,610,000 | 4,744 |
Total time and savings deposits | $41,018,000 | 4,435 |
Noninterest-bearing deposits | $20,501,000 | 3,824 |
Interest-bearing deposits | $48,893,000 | 4,278 |
Retail deposits | $69,118,000 | 4,173 |
Estimated insured deposits | $62,159,000 | 4,154 |
IRAs and Keogh plan accounts | $2,224,000 | 3,876 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
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 | $61,822,000 | 4,368 |
Deposits held in domestic offices | $61,822,000 | 4,368 |
Individuals, partnerships, and corporations | $57,507,000 | 4,288 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,314,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,679,000 | 4,006 |
Demand deposits | $25,153,000 | 3,436 |
Nontransaction accounts | $33,143,000 | 4,419 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,717 |
Total time deposits | $6,812,000 | 4,765 |
Total time and savings deposits | $36,669,000 | 4,537 |
Noninterest-bearing deposits | $18,434,000 | 3,897 |
Interest-bearing deposits | $43,388,000 | 4,412 |
Retail deposits | $61,546,000 | 4,285 |
Estimated insured deposits | $57,877,000 | 4,235 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $59,048,000 | 4,415 |
Deposits held in domestic offices | $59,048,000 | 4,415 |
Individuals, partnerships, and corporations | $55,228,000 | 4,335 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,819,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,641,000 | 4,108 |
Demand deposits | $23,531,000 | 3,538 |
Nontransaction accounts | $32,407,000 | 4,458 |
Money market deposit accounts (MMDAs) | $14,261,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,809 |
Total time deposits | $7,986,000 | 4,729 |
Total time and savings deposits | $35,517,000 | 4,582 |
Noninterest-bearing deposits | $17,256,000 | 3,982 |
Interest-bearing deposits | $41,792,000 | 4,450 |
Retail deposits | $58,772,000 | 4,337 |
Estimated insured deposits | $55,516,000 | 4,290 |
IRAs and Keogh plan accounts | $2,076,000 | 3,995 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
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 | $56,306,000 | 4,440 |
Deposits held in domestic offices | $56,306,000 | 4,440 |
Individuals, partnerships, and corporations | $51,900,000 | 4,364 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,405,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,049 |
Demand deposits | $21,447,000 | 3,362 |
Nontransaction accounts | $31,561,000 | 4,481 |
Money market deposit accounts (MMDAs) | $11,194,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,794 |
Total time deposits | $10,796,000 | 4,596 |
Total time and savings deposits | $34,859,000 | 4,599 |
Noninterest-bearing deposits | $15,770,000 | 3,880 |
Interest-bearing deposits | $40,536,000 | 4,485 |
Retail deposits | $54,492,000 | 4,379 |
Estimated insured deposits | $52,560,000 | 4,320 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $57,732,000 | 4,451 |
Deposits held in domestic offices | $57,732,000 | 4,451 |
Individuals, partnerships, and corporations | $53,955,000 | 4,357 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,776,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,040,000 | 4,064 |
Demand deposits | $21,935,000 | 3,346 |
Nontransaction accounts | $32,692,000 | 4,493 |
Money market deposit accounts (MMDAs) | $10,427,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,695 |
Total time deposits | $11,984,000 | 4,586 |
Total time and savings deposits | $35,797,000 | 4,620 |
Noninterest-bearing deposits | $17,072,000 | 3,827 |
Interest-bearing deposits | $40,660,000 | 4,523 |
Retail deposits | $55,777,000 | 4,382 |
Estimated insured deposits | $53,454,000 | 4,339 |
IRAs and Keogh plan accounts | $2,337,000 | 3,965 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $58,636,000 | 4,473 |
Deposits held in domestic offices | $58,636,000 | 4,473 |
Individuals, partnerships, and corporations | $54,671,000 | 4,389 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,964,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,166,000 | 4,062 |
Demand deposits | $22,069,000 | 3,324 |
Nontransaction accounts | $33,470,000 | 4,522 |
Money market deposit accounts (MMDAs) | $10,985,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,728 |
Total time deposits | $12,281,000 | 4,630 |
Total time and savings deposits | $36,567,000 | 4,653 |
Noninterest-bearing deposits | $17,101,000 | 3,839 |
Interest-bearing deposits | $41,535,000 | 4,562 |
Retail deposits | $56,434,000 | 4,417 |
Estimated insured deposits | $54,231,000 | 4,365 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $55,868,000 | 4,554 |
Deposits held in domestic offices | $55,868,000 | 4,554 |
Individuals, partnerships, and corporations | $52,055,000 | 4,468 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,812,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,378,000 | 4,125 |
Demand deposits | $21,014,000 | 3,408 |
Nontransaction accounts | $31,490,000 | 4,606 |
Money market deposit accounts (MMDAs) | $11,239,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,830 |
Total time deposits | $10,609,000 | 4,774 |
Total time and savings deposits | $34,854,000 | 4,730 |
Noninterest-bearing deposits | $16,275,000 | 3,901 |
Interest-bearing deposits | $39,593,000 | 4,628 |
Retail deposits | $53,926,000 | 4,501 |
Estimated insured deposits | $51,981,000 | 4,438 |
IRAs and Keogh plan accounts | $2,379,000 | 4,055 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $54,354,000 | 4,648 |
Deposits held in domestic offices | $54,354,000 | 4,648 |
Individuals, partnerships, and corporations | $52,188,000 | 4,520 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,165,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,431,000 | 4,191 |
Demand deposits | $20,811,000 | 3,475 |
Nontransaction accounts | $29,923,000 | 4,708 |
Money market deposit accounts (MMDAs) | $11,424,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,891 |
Total time deposits | $8,906,000 | 4,951 |
Total time and savings deposits | $33,543,000 | 4,825 |
Noninterest-bearing deposits | $16,756,000 | 3,924 |
Interest-bearing deposits | $37,598,000 | 4,720 |
Retail deposits | $52,419,000 | 4,589 |
Estimated insured deposits | $50,019,000 | 4,532 |
IRAs and Keogh plan accounts | $2,157,000 | 4,203 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $54,828,000 | 4,666 |
Deposits held in domestic offices | $54,828,000 | 4,666 |
Individuals, partnerships, and corporations | $52,089,000 | 4,552 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,738,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,886,000 | 4,154 |
Demand deposits | $19,132,000 | 3,673 |
Nontransaction accounts | $28,942,000 | 4,765 |
Money market deposit accounts (MMDAs) | $11,534,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,923 |
Total time deposits | $7,981,000 | 5,044 |
Total time and savings deposits | $35,696,000 | 4,797 |
Noninterest-bearing deposits | $18,532,000 | 3,832 |
Interest-bearing deposits | $36,296,000 | 4,785 |
Retail deposits | $53,152,000 | 4,600 |
Estimated insured deposits | $50,097,000 | 4,566 |
IRAs and Keogh plan accounts | $2,200,000 | 4,223 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $53,556,000 | 4,713 |
Deposits held in domestic offices | $53,556,000 | 4,713 |
Individuals, partnerships, and corporations | $51,101,000 | 4,600 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,454,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,012,000 | 4,114 |
Demand deposits | $22,422,000 | 3,348 |
Nontransaction accounts | $27,544,000 | 4,873 |
Money market deposit accounts (MMDAs) | $11,809,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 4,107 |
Total time deposits | $7,143,000 | 5,164 |
Total time and savings deposits | $31,134,000 | 4,980 |
Noninterest-bearing deposits | $18,531,000 | 3,817 |
Interest-bearing deposits | $35,025,000 | 4,863 |
Retail deposits | $52,370,000 | 4,634 |
Estimated insured deposits | $49,446,000 | 4,612 |
IRAs and Keogh plan accounts | $2,559,000 | 4,129 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $51,790,000 | 4,812 |
Deposits held in domestic offices | $51,790,000 | 4,812 |
Individuals, partnerships, and corporations | $50,402,000 | 4,676 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,387,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,738,000 | 4,270 |
Demand deposits | $21,024,000 | 3,510 |
Nontransaction accounts | $27,052,000 | 4,956 |
Money market deposit accounts (MMDAs) | $11,596,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,130 |
Total time deposits | $6,764,000 | 5,246 |
Total time and savings deposits | $30,766,000 | 5,049 |
Noninterest-bearing deposits | $17,078,000 | 3,973 |
Interest-bearing deposits | $34,712,000 | 4,949 |
Retail deposits | $51,028,000 | 4,729 |
Estimated insured deposits | $48,483,000 | 4,688 |
IRAs and Keogh plan accounts | $2,510,000 | 4,204 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
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 | $51,254,000 | 4,901 |
Deposits held in domestic offices | $51,254,000 | 4,901 |
Individuals, partnerships, and corporations | $49,662,000 | 4,765 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,591,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,356 |
Demand deposits | $20,601,000 | 3,560 |
Nontransaction accounts | $26,846,000 | 5,027 |
Money market deposit accounts (MMDAs) | $11,216,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 4,178 |
Total time deposits | $7,051,000 | 5,294 |
Total time and savings deposits | $30,653,000 | 5,123 |
Noninterest-bearing deposits | $17,101,000 | 4,006 |
Interest-bearing deposits | $34,153,000 | 5,037 |
Retail deposits | $50,493,000 | 4,820 |
Estimated insured deposits | $48,034,000 | 4,771 |
IRAs and Keogh plan accounts | $2,563,000 | 4,220 |
Brokered deposits | $1,000 | 2,518 |
Fully insured brokered deposits | $1,000 | 2,346 |
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 | $51,224,000 | 4,947 |
Deposits held in domestic offices | $51,224,000 | 4,947 |
Individuals, partnerships, and corporations | $49,731,000 | 4,810 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,492,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,598,000 | 4,450 |
Demand deposits | $19,739,000 | 3,703 |
Nontransaction accounts | $27,626,000 | 5,043 |
Money market deposit accounts (MMDAs) | $11,994,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,230 |
Total time deposits | $7,339,000 | 5,341 |
Total time and savings deposits | $31,485,000 | 5,146 |
Noninterest-bearing deposits | $15,676,000 | 4,189 |
Interest-bearing deposits | $35,548,000 | 5,031 |
Retail deposits | $50,463,000 | 4,866 |
Estimated insured deposits | $48,139,000 | 4,807 |
IRAs and Keogh plan accounts | $2,675,000 | 4,225 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $1,000 | 2,330 |
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 | $51,112,000 | 4,985 |
Deposits held in domestic offices | $51,112,000 | 4,985 |
Individuals, partnerships, and corporations | $49,072,000 | 4,860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,039,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,707,000 | 4,427 |
Demand deposits | $23,702,000 | 3,287 |
Nontransaction accounts | $27,405,000 | 5,111 |
Money market deposit accounts (MMDAs) | $11,729,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,326 |
Total time deposits | $7,771,000 | 5,391 |
Total time and savings deposits | $27,410,000 | 5,320 |
Noninterest-bearing deposits | $15,966,000 | 4,149 |
Interest-bearing deposits | $35,146,000 | 5,104 |
Retail deposits | $50,096,000 | 4,899 |
Estimated insured deposits | $47,634,000 | 4,859 |
IRAs and Keogh plan accounts | $2,875,000 | 4,211 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $50,003,000 | 5,056 |
Deposits held in domestic offices | $50,003,000 | 5,056 |
Individuals, partnerships, and corporations | $49,132,000 | 4,896 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $871,000 | 4,966 |
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 | $23,921,000 | 4,447 |
Demand deposits | $16,750,000 | 3,987 |
Nontransaction accounts | $26,082,000 | 5,190 |
Money market deposit accounts (MMDAs) | $10,758,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,468 |
Total time deposits | $8,008,000 | 5,430 |
Total time and savings deposits | $33,253,000 | 5,192 |
Noninterest-bearing deposits | $16,751,000 | 4,064 |
Interest-bearing deposits | $33,252,000 | 5,201 |
Retail deposits | $48,990,000 | 4,969 |
Estimated insured deposits | $46,440,000 | 4,933 |
IRAs and Keogh plan accounts | $3,047,000 | 4,179 |
Brokered deposits | $1,000 | 2,539 |
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 | $50,515,000 | 5,109 |
Deposits held in domestic offices | $50,515,000 | 5,109 |
Individuals, partnerships, and corporations | $49,832,000 | 4,941 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $683,000 | 5,063 |
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 | $22,994,000 | 4,538 |
Demand deposits | $16,264,000 | 4,079 |
Nontransaction accounts | $27,521,000 | 5,207 |
Money market deposit accounts (MMDAs) | $12,922,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,653 |
Total time deposits | $8,046,000 | 5,489 |
Total time and savings deposits | $34,251,000 | 5,234 |
Noninterest-bearing deposits | $16,264,000 | 4,157 |
Interest-bearing deposits | $34,251,000 | 5,238 |
Retail deposits | $49,504,000 | 5,030 |
Estimated insured deposits | $45,511,000 | 5,032 |
IRAs and Keogh plan accounts | $3,100,000 | 4,191 |
Brokered deposits | $1,701,000 | 2,155 |
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 | $48,464,000 | 5,186 |
Deposits held in domestic offices | $48,464,000 | 5,186 |
Individuals, partnerships, and corporations | $47,719,000 | 5,028 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $745,000 | 5,081 |
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 | $18,695,000 | 4,877 |
Demand deposits | $15,154,000 | 4,232 |
Nontransaction accounts | $29,769,000 | 5,152 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,112 |
Total time deposits | $14,788,000 | 5,037 |
Total time and savings deposits | $33,310,000 | 5,288 |
Noninterest-bearing deposits | $15,155,000 | 4,301 |
Interest-bearing deposits | $33,309,000 | 5,292 |
Retail deposits | $41,002,000 | 5,288 |
Estimated insured deposits | $38,143,000 | 5,269 |
IRAs and Keogh plan accounts | $3,219,000 | 4,170 |
Brokered deposits | $2,001,000 | 2,076 |
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 | $46,574,000 | 5,269 |
Deposits held in domestic offices | $46,574,000 | 5,269 |
Individuals, partnerships, and corporations | $46,045,000 | 5,099 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $528,000 | 5,216 |
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 | $21,834,000 | 4,650 |
Demand deposits | $17,851,000 | 3,840 |
Nontransaction accounts | $24,739,000 | 5,400 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,863 |
Total time deposits | $10,053,000 | 5,479 |
Total time and savings deposits | $28,722,000 | 5,485 |
Noninterest-bearing deposits | $16,113,000 | 4,148 |
Interest-bearing deposits | $30,461,000 | 5,429 |
Retail deposits | $43,762,000 | 5,242 |
Estimated insured deposits | $40,314,000 | 5,248 |
IRAs and Keogh plan accounts | $3,017,000 | 4,324 |
Brokered deposits | $1,479,000 | 2,212 |
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 | $48,456,000 | 5,277 |
Deposits held in domestic offices | $48,456,000 | 5,277 |
Individuals, partnerships, and corporations | $47,684,000 | 5,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $773,000 | 5,189 |
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 | $20,461,000 | 4,762 |
Demand deposits | $14,796,000 | 4,226 |
Nontransaction accounts | $27,996,000 | 5,335 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,842 |
Total time deposits | $11,891,000 | 5,404 |
Total time and savings deposits | $33,661,000 | 5,397 |
Noninterest-bearing deposits | $14,795,000 | 4,305 |
Interest-bearing deposits | $33,661,000 | 5,398 |
Retail deposits | $44,146,000 | 5,297 |
Estimated insured deposits | $40,348,000 | 5,313 |
IRAs and Keogh plan accounts | $3,295,000 | 4,229 |
Brokered deposits | $3,820,000 | 1,849 |
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 | $49,173,000 | 5,317 |
Deposits held in domestic offices | $49,173,000 | 5,317 |
Individuals, partnerships, and corporations | $48,566,000 | 5,131 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $607,000 | 5,295 |
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 | $20,771,000 | 4,785 |
Demand deposits | $15,596,000 | 4,131 |
Nontransaction accounts | $28,402,000 | 5,370 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,195 |
Total time deposits | $14,967,000 | 5,220 |
Total time and savings deposits | $33,577,000 | 5,454 |
Noninterest-bearing deposits | $15,599,000 | 4,234 |
Interest-bearing deposits | $33,574,000 | 5,450 |
Retail deposits | $41,710,000 | 5,417 |
Estimated insured deposits | $38,553,000 | 5,422 |
IRAs and Keogh plan accounts | $3,351,000 | 4,212 |
Brokered deposits | $6,681,000 | 1,538 |
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 | $48,409,000 | 5,373 |
Deposits held in domestic offices | $48,409,000 | 5,373 |
Individuals, partnerships, and corporations | $47,664,000 | 5,190 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $745,000 | 5,282 |
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 | $18,640,000 | 5,001 |
Demand deposits | $13,827,000 | 4,490 |
Nontransaction accounts | $29,769,000 | 5,348 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,218 |
Total time deposits | $14,787,000 | 5,288 |
Total time and savings deposits | $34,582,000 | 5,465 |
Noninterest-bearing deposits | $13,827,000 | 4,540 |
Interest-bearing deposits | $34,582,000 | 5,470 |
Retail deposits | $40,947,000 | 5,489 |
Estimated insured deposits | $38,083,000 | 5,483 |
IRAs and Keogh plan accounts | $3,219,000 | 4,319 |
Brokered deposits | $7,537,000 | 1,466 |
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 | $40,721,000 | 5,633 |
Deposits held in domestic offices | $40,721,000 | 5,633 |
Individuals, partnerships, and corporations | $40,192,000 | 5,471 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $530,000 | 5,422 |
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 | $17,795,000 | 5,050 |
Demand deposits | $13,282,000 | 4,483 |
Nontransaction accounts | $22,927,000 | 5,713 |
Money market deposit accounts (MMDAs) | $9,905,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,304 |
Total time deposits | $8,908,000 | 5,843 |
Total time and savings deposits | $27,440,000 | 5,763 |
Noninterest-bearing deposits | $13,283,000 | 4,559 |
Interest-bearing deposits | $27,438,000 | 5,757 |
Retail deposits | $39,034,000 | 5,594 |
Estimated insured deposits | $35,704,000 | 5,611 |
IRAs and Keogh plan accounts | $3,125,000 | 4,468 |
Brokered deposits | $2,002,000 | 2,081 |
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 | $40,281,000 | 5,712 |
Deposits held in domestic offices | $40,281,000 | 5,712 |
Individuals, partnerships, and corporations | $39,794,000 | 5,535 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $487,000 | 5,495 |
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 | $17,255,000 | 5,149 |
Demand deposits | $12,584,000 | 4,608 |
Nontransaction accounts | $23,026,000 | 5,778 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,322 |
Total time deposits | $9,160,000 | 5,907 |
Total time and savings deposits | $27,697,000 | 5,831 |
Noninterest-bearing deposits | $12,584,000 | 4,672 |
Interest-bearing deposits | $27,697,000 | 5,819 |
Retail deposits | $38,595,000 | 5,671 |
Estimated insured deposits | $35,488,000 | 5,686 |
IRAs and Keogh plan accounts | $3,290,000 | 4,419 |
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 | $38,062,000 | 5,838 |
Deposits held in domestic offices | $38,062,000 | 5,838 |
Individuals, partnerships, and corporations | $37,348,000 | 5,685 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $714,000 | 5,435 |
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 | $17,122,000 | 5,221 |
Demand deposits | $13,380,000 | 4,521 |
Nontransaction accounts | $20,940,000 | 5,921 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,407 |
Total time deposits | $9,560,000 | 5,945 |
Total time and savings deposits | $24,682,000 | 5,999 |
Noninterest-bearing deposits | $12,691,000 | 4,704 |
Interest-bearing deposits | $25,371,000 | 5,975 |
Retail deposits | $35,877,000 | 5,812 |
Estimated insured deposits | $34,539,000 | 5,784 |
IRAs and Keogh plan accounts | $3,510,000 | 4,337 |
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 | $39,386,000 | 5,870 |
Deposits held in domestic offices | $39,386,000 | 5,870 |
Individuals, partnerships, and corporations | $38,671,000 | 5,709 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $715,000 | 5,490 |
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 | $17,850,000 | 5,203 |
Demand deposits | $13,379,000 | 4,604 |
Nontransaction accounts | $21,536,000 | 5,979 |
Money market deposit accounts (MMDAs) | $7,793,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,454 |
Total time deposits | $9,764,000 | 6,026 |
Total time and savings deposits | $26,007,000 | 6,027 |
Noninterest-bearing deposits | $13,380,000 | 4,687 |
Interest-bearing deposits | $26,006,000 | 6,027 |
Retail deposits | $37,202,000 | 5,840 |
Estimated insured deposits | $35,292,000 | 5,836 |
IRAs and Keogh plan accounts | $3,534,000 | 4,393 |
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 | $39,724,000 | 5,903 |
Deposits held in domestic offices | $39,724,000 | 5,903 |
Individuals, partnerships, and corporations | $38,966,000 | 5,749 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $757,000 | 5,527 |
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 | $19,145,000 | 5,039 |
Demand deposits | $14,623,000 | 4,282 |
Nontransaction accounts | $20,578,000 | 6,092 |
Money market deposit accounts (MMDAs) | $7,079,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,454 |
Total time deposits | $9,310,000 | 6,130 |
Total time and savings deposits | $25,100,000 | 6,138 |
Noninterest-bearing deposits | $14,624,000 | 4,435 |
Interest-bearing deposits | $25,100,000 | 6,134 |
Retail deposits | $38,443,000 | 5,859 |
Estimated insured deposits | $34,278,000 | 5,927 |
IRAs and Keogh plan accounts | $3,456,000 | 4,498 |
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 | $37,989,000 | 6,023 |
Deposits held in domestic offices | $37,989,000 | 6,023 |
Individuals, partnerships, and corporations | $37,299,000 | 5,873 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $690,000 | 5,618 |
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 | $17,148,000 | 5,298 |
Demand deposits | $12,627,000 | 4,644 |
Nontransaction accounts | $20,841,000 | 6,144 |
Money market deposit accounts (MMDAs) | $7,339,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,484 |
Total time deposits | $9,248,000 | 6,210 |
Total time and savings deposits | $25,362,000 | 6,197 |
Noninterest-bearing deposits | $12,627,000 | 4,754 |
Interest-bearing deposits | $25,362,000 | 6,197 |
Retail deposits | $36,709,000 | 5,977 |
Estimated insured deposits | $34,234,000 | 5,987 |
IRAs and Keogh plan accounts | $3,566,000 | 4,500 |
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 | $37,479,000 | 6,114 |
Deposits held in domestic offices | $37,479,000 | 6,114 |
Individuals, partnerships, and corporations | $36,697,000 | 5,962 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $781,000 | 5,607 |
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 | $17,819,000 | 5,289 |
Demand deposits | $11,328,000 | 4,916 |
Nontransaction accounts | $19,659,000 | 6,262 |
Money market deposit accounts (MMDAs) | $7,063,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,639 |
Total time deposits | $8,762,000 | 6,316 |
Total time and savings deposits | $26,150,000 | 6,241 |
Noninterest-bearing deposits | $13,388,000 | 4,680 |
Interest-bearing deposits | $24,091,000 | 6,311 |
Retail deposits | $36,979,000 | 6,038 |
Estimated insured deposits | $33,921,000 | 6,078 |
IRAs and Keogh plan accounts | $3,480,000 | 4,603 |
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 | $35,861,000 | 6,217 |
Deposits held in domestic offices | $35,861,000 | 6,217 |
Individuals, partnerships, and corporations | $35,066,000 | 6,063 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $796,000 | 5,634 |
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 | $16,627,000 | 5,403 |
Demand deposits | $12,503,000 | 4,696 |
Nontransaction accounts | $19,235,000 | 6,346 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,657 |
Total time deposits | $7,847,000 | 6,468 |
Total time and savings deposits | $23,359,000 | 6,381 |
Noninterest-bearing deposits | $12,503,000 | 4,845 |
Interest-bearing deposits | $23,358,000 | 6,380 |
Retail deposits | $35,861,000 | 6,126 |
Estimated insured deposits | $35,667,000 | 6,063 |
IRAs and Keogh plan accounts | $3,274,000 | 4,780 |
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 | $35,757,000 | 6,278 |
Deposits held in domestic offices | $35,757,000 | 6,277 |
Individuals, partnerships, and corporations | $35,052,000 | 6,130 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $705,000 | 5,727 |
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 | $16,585,000 | 5,394 |
Demand deposits | $11,820,000 | 4,781 |
Nontransaction accounts | $19,172,000 | 6,424 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,594 |
Total time deposits | $8,225,000 | 6,528 |
Total time and savings deposits | $23,937,000 | 6,439 |
Noninterest-bearing deposits | $11,820,000 | 4,915 |
Interest-bearing deposits | $23,937,000 | 6,433 |
Retail deposits | $35,757,000 | 6,190 |
Estimated insured deposits | $32,645,000 | 6,231 |
IRAs and Keogh plan accounts | $3,352,000 | 4,795 |
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 | $34,618,000 | 6,365 |
Deposits held in domestic offices | $34,618,000 | 6,365 |
Individuals, partnerships, and corporations | $33,858,000 | 6,223 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $761,000 | 5,717 |
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 | $16,064,000 | 5,505 |
Demand deposits | $11,651,000 | 4,815 |
Nontransaction accounts | $18,555,000 | 6,502 |
Money market deposit accounts (MMDAs) | $6,346,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,794 |
Total time deposits | $8,665,000 | 6,559 |
Total time and savings deposits | $22,968,000 | 6,520 |
Noninterest-bearing deposits | $11,651,000 | 4,947 |
Interest-bearing deposits | $22,967,000 | 6,519 |
Retail deposits | $34,618,000 | 6,275 |
Estimated insured deposits | $32,455,000 | 6,288 |
IRAs and Keogh plan accounts | $3,528,000 | 4,718 |
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 | $35,196,000 | 6,426 |
Deposits held in domestic offices | $35,196,000 | 6,426 |
Individuals, partnerships, and corporations | $34,316,000 | 6,271 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $880,000 | 5,701 |
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 | $15,814,000 | 5,596 |
Demand deposits | $11,094,000 | 4,973 |
Nontransaction accounts | $19,382,000 | 6,534 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,793 |
Total time deposits | $9,373,000 | 6,572 |
Total time and savings deposits | $24,102,000 | 6,554 |
Noninterest-bearing deposits | $11,094,000 | 5,109 |
Interest-bearing deposits | $24,102,000 | 6,560 |
Retail deposits | $35,196,000 | 6,329 |
Estimated insured deposits | $33,632,000 | 6,319 |
IRAs and Keogh plan accounts | $3,893,000 | 4,531 |
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 | $36,795,000 | 6,395 |
Deposits held in domestic offices | $36,795,000 | 6,394 |
Individuals, partnerships, and corporations | $35,479,000 | 6,279 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,316,000 | 5,523 |
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 | $17,178,000 | 5,470 |
Demand deposits | $11,925,000 | 4,877 |
Nontransaction accounts | $19,617,000 | 6,575 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,825 |
Total time deposits | $10,162,000 | 6,572 |
Total time and savings deposits | $24,870,000 | 6,571 |
Noninterest-bearing deposits | $11,926,000 | 5,014 |
Interest-bearing deposits | $24,869,000 | 6,575 |
Retail deposits | $36,795,000 | 6,305 |
Estimated insured deposits | $35,639,000 | 6,321 |
IRAs and Keogh plan accounts | $3,885,000 | 4,569 |
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 | $36,687,000 | 6,465 |
Deposits held in domestic offices | $36,687,000 | 6,465 |
Individuals, partnerships, and corporations | $35,434,000 | 6,335 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,253,000 | 5,590 |
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 | $16,474,000 | 5,473 |
Demand deposits | $11,329,000 | 4,847 |
Nontransaction accounts | $20,213,000 | 6,642 |
Money market deposit accounts (MMDAs) | $6,076,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,803 |
Total time deposits | $10,597,000 | 6,650 |
Total time and savings deposits | $25,358,000 | 6,637 |
Noninterest-bearing deposits | $11,330,000 | 5,003 |
Interest-bearing deposits | $25,357,000 | 6,638 |
Retail deposits | $36,687,000 | 6,365 |
Estimated insured deposits | $35,395,000 | 6,398 |
IRAs and Keogh plan accounts | $4,009,000 | 4,591 |
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 | $35,963,000 | 6,537 |
Deposits held in domestic offices | $35,963,000 | 6,536 |
Individuals, partnerships, and corporations | $34,037,000 | 6,430 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,926,000 | 5,288 |
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 | $15,376,000 | 5,591 |
Demand deposits | $10,588,000 | 4,979 |
Nontransaction accounts | $20,587,000 | 6,690 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,710 |
Total time deposits | $10,695,000 | 6,712 |
Total time and savings deposits | $25,375,000 | 6,695 |
Noninterest-bearing deposits | $10,558,000 | 5,135 |
Interest-bearing deposits | $25,405,000 | 6,694 |
Retail deposits | $35,963,000 | 6,437 |
Estimated insured deposits | $35,480,000 | 6,434 |
IRAs and Keogh plan accounts | $2,257,000 | 5,692 |
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 | $37,112,000 | 6,555 |
Deposits held in domestic offices | $37,112,000 | 6,554 |
Individuals, partnerships, and corporations | $34,992,000 | 6,465 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,121,000 | 5,242 |
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 | $16,798,000 | 5,460 |
Demand deposits | $10,604,000 | 5,002 |
Nontransaction accounts | $20,315,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,865 |
Total time deposits | $10,307,000 | 6,808 |
Total time and savings deposits | $26,509,000 | 6,705 |
Noninterest-bearing deposits | $10,604,000 | 5,155 |
Interest-bearing deposits | $26,508,000 | 6,706 |
Retail deposits | $37,112,000 | 6,447 |
Estimated insured deposits | $35,477,000 | 6,497 |
IRAs and Keogh plan accounts | $3,955,000 | 4,687 |
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 | $38,477,000 | 6,509 |
Deposits held in domestic offices | $38,477,000 | 6,507 |
Individuals, partnerships, and corporations | $36,357,000 | 6,399 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,120,000 | 5,050 |
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 | $16,647,000 | 5,426 |
Demand deposits | $9,398,000 | 5,233 |
Nontransaction accounts | $21,830,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,854 |
Total time deposits | $13,561,000 | 6,589 |
Total time and savings deposits | $29,079,000 | 6,579 |
Noninterest-bearing deposits | $10,591,000 | 5,083 |
Interest-bearing deposits | $27,886,000 | 6,635 |
Retail deposits | $37,705,000 | 6,423 |
Estimated insured deposits | $35,980,000 | 6,466 |
IRAs and Keogh plan accounts | $5,058,000 | 4,159 |
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 | $39,665,000 | 6,517 |
Deposits held in domestic offices | $39,665,000 | 6,515 |
Individuals, partnerships, and corporations | $37,931,000 | 6,384 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,734,000 | 5,200 |
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 | $17,336,000 | 5,248 |
Demand deposits | $9,699,000 | 5,055 |
Nontransaction accounts | $22,329,000 | 6,738 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,870 |
Total time deposits | $13,463,000 | 6,673 |
Total time and savings deposits | $29,966,000 | 6,595 |
Noninterest-bearing deposits | $11,404,000 | 4,820 |
Interest-bearing deposits | $28,261,000 | 6,673 |
Retail deposits | $38,250,000 | 6,437 |
Estimated insured deposits | $36,422,000 | 6,507 |
IRAs and Keogh plan accounts | $5,191,000 | 4,151 |
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 | $38,994,000 | 6,589 |
Deposits held in domestic offices | $38,994,000 | 6,587 |
Individuals, partnerships, and corporations | $37,781,000 | 6,414 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,213,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,445,000 | 5,343 |
Demand deposits | $9,031,000 | 5,160 |
Nontransaction accounts | $22,549,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,891 |
Total time deposits | $13,610,000 | 6,743 |
Total time and savings deposits | $29,963,000 | 6,661 |
Noninterest-bearing deposits | $10,660,000 | 4,910 |
Interest-bearing deposits | $28,334,000 | 6,735 |
Retail deposits | $37,869,000 | 6,495 |
Estimated insured deposits | $35,685,000 | 6,582 |
IRAs and Keogh plan accounts | $4,871,000 | 4,307 |
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 | $39,699,000 | 6,614 |
Deposits held in domestic offices | $39,699,000 | 6,612 |
Individuals, partnerships, and corporations | $38,486,000 | 6,452 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,213,000 | 5,515 |
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 | $16,150,000 | 5,433 |
Demand deposits | $8,791,000 | 5,243 |
Nontransaction accounts | $23,549,000 | 6,791 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,841 |
Total time deposits | $14,080,000 | 6,768 |
Total time and savings deposits | $30,908,000 | 6,684 |
Noninterest-bearing deposits | $10,751,000 | 4,899 |
Interest-bearing deposits | $28,948,000 | 6,775 |
Retail deposits | $38,305,000 | 6,535 |
Estimated insured deposits | $36,557,000 | 6,597 |
IRAs and Keogh plan accounts | $5,000,000 | 4,256 |
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 | $40,155,000 | 6,637 |
Deposits held in domestic offices | $40,155,000 | 6,635 |
Individuals, partnerships, and corporations | $39,857,000 | 6,420 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $298,000 | 6,061 |
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 | $14,928,000 | 5,585 |
Demand deposits | $10,223,000 | 4,805 |
Nontransaction accounts | $25,227,000 | 6,744 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,797 |
Total time deposits | $15,870,000 | 6,699 |
Total time and savings deposits | $29,932,000 | 6,755 |
Noninterest-bearing deposits | $10,225,000 | 4,986 |
Interest-bearing deposits | $29,930,000 | 6,762 |
Retail deposits | $38,772,000 | 6,537 |
Estimated insured deposits | $39,329,000 | 6,494 |
IRAs and Keogh plan accounts | $5,065,000 | 4,261 |
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 | $40,956,000 | 6,661 |
Deposits held in domestic offices | $40,956,000 | 6,660 |
Individuals, partnerships, and corporations | $40,502,000 | 6,450 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $454,000 | 6,058 |
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 | $15,190,000 | 5,474 |
Demand deposits | $10,350,000 | 4,705 |
Nontransaction accounts | $25,766,000 | 6,806 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 5,982 |
Total time deposits | $16,743,000 | 6,717 |
Total time and savings deposits | $30,606,000 | 6,797 |
Noninterest-bearing deposits | $10,355,000 | 4,901 |
Interest-bearing deposits | $30,601,000 | 6,802 |
Retail deposits | $39,311,000 | 6,555 |
Estimated insured deposits | $38,036,000 | 6,587 |
IRAs and Keogh plan accounts | $5,132,000 | 4,292 |
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 | $42,396,000 | 6,621 |
Deposits held in domestic offices | $42,396,000 | 6,620 |
Individuals, partnerships, and corporations | $41,955,000 | 6,402 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $337,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,375 |
Demand deposits | $9,356,000 | 4,938 |
Nontransaction accounts | $26,605,000 | 6,800 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 5,999 |
Total time deposits | $17,883,000 | 6,701 |
Total time and savings deposits | $33,040,000 | 6,723 |
Noninterest-bearing deposits | $11,307,000 | 4,629 |
Interest-bearing deposits | $31,088,000 | 6,821 |
Retail deposits | $40,504,000 | 6,519 |
Estimated insured deposits | $38,913,000 | 6,571 |
IRAs and Keogh plan accounts | $5,176,000 | 4,283 |
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 | $41,562,000 | 6,737 |
Deposits held in domestic offices | $41,562,000 | 6,735 |
Individuals, partnerships, and corporations | $41,020,000 | 6,516 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $532,000 | 6,139 |
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 | $14,650,000 | 5,617 |
Demand deposits | $9,672,000 | 4,848 |
Nontransaction accounts | $26,912,000 | 6,862 |
Money market deposit accounts (MMDAs) | $6,025,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,119 |
Total time deposits | $17,981,000 | 6,772 |
Total time and savings deposits | $31,890,000 | 6,859 |
Noninterest-bearing deposits | $9,672,000 | 5,041 |
Interest-bearing deposits | $31,891,000 | 6,855 |
Retail deposits | $39,378,000 | 6,656 |
Estimated insured deposits | $39,413,000 | 6,627 |
IRAs and Keogh plan accounts | $5,216,000 | 4,292 |
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 | $42,093,000 | 6,752 |
Deposits held in domestic offices | $42,093,000 | 6,752 |
Individuals, partnerships, and corporations | $41,486,000 | 6,534 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $595,000 | 6,145 |
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 | $12,985,000 | 6,004 |
Demand deposits | $8,039,000 | 5,479 |
Nontransaction accounts | $29,108,000 | 6,767 |
Money market deposit accounts (MMDAs) | $5,647,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,195 |
Total time deposits | $20,769,000 | 6,564 |
Total time and savings deposits | $34,054,000 | 6,785 |
Noninterest-bearing deposits | $8,039,000 | 5,600 |
Interest-bearing deposits | $34,053,000 | 6,784 |
Retail deposits | $34,213,000 | 6,694 |
Estimated insured deposits | $40,264,000 | 6,605 |
IRAs and Keogh plan accounts | $5,001,000 | 4,362 |
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 | $41,808,000 | 6,761 |
Deposits held in domestic offices | $41,808,000 | 6,761 |
Individuals, partnerships, and corporations | $41,164,000 | 6,557 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $636,000 | 6,142 |
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 | $13,694,000 | 5,716 |
Demand deposits | $8,318,000 | 5,172 |
Nontransaction accounts | $28,114,000 | 6,854 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,174 |
Total time deposits | $19,336,000 | 6,762 |
Total time and savings deposits | $33,490,000 | 6,816 |
Noninterest-bearing deposits | $8,318,000 | 5,342 |
Interest-bearing deposits | $33,489,000 | 6,812 |
Retail deposits | $34,428,000 | 6,664 |
Estimated insured deposits | $40,153,000 | 6,619 |
IRAs and Keogh plan accounts | $5,026,000 | 4,368 |
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 | $40,175,000 | 6,887 |
Deposits held in domestic offices | $40,175,000 | 6,886 |
Individuals, partnerships, and corporations | $39,496,000 | 6,671 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $671,000 | 6,196 |
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 | $12,684,000 | 5,980 |
Demand deposits | $8,015,000 | 5,341 |
Nontransaction accounts | $27,491,000 | 6,942 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,214 |
Total time deposits | $19,395,000 | 6,800 |
Total time and savings deposits | $32,160,000 | 6,945 |
Noninterest-bearing deposits | $8,016,000 | 5,461 |
Interest-bearing deposits | $32,158,000 | 6,945 |
Retail deposits | $32,774,000 | 6,825 |
Estimated insured deposits | $33,923,000 | 6,704 |
IRAs and Keogh plan accounts | $4,953,000 | 4,386 |
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 | $40,463,000 | 6,893 |
Deposits held in domestic offices | $40,463,000 | 6,893 |
Individuals, partnerships, and corporations | $39,618,000 | 6,685 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $837,000 | 6,102 |
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 | $13,257,000 | 5,858 |
Demand deposits | $8,530,000 | 5,164 |
Nontransaction accounts | $27,206,000 | 6,974 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,161 |
Total time deposits | $19,233,000 | 6,822 |
Total time and savings deposits | $31,933,000 | 6,991 |
Noninterest-bearing deposits | $8,530,000 | 5,318 |
Interest-bearing deposits | $31,933,000 | 6,985 |
Retail deposits | $32,209,000 | 6,880 |
Estimated insured deposits | $33,841,000 | 6,731 |
IRAs and Keogh plan accounts | $4,782,000 | 4,390 |
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 | $33,974,000 | 7,181 |
Deposits held in domestic offices | $33,974,000 | 7,181 |
Individuals, partnerships, and corporations | $33,147,000 | 7,011 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $822,000 | 6,145 |
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 | $12,252,000 | 6,070 |
Demand deposits | $7,418,000 | 5,637 |
Nontransaction accounts | $21,722,000 | 7,325 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,188 |
Total time deposits | $13,617,000 | 7,326 |
Total time and savings deposits | $26,556,000 | 7,253 |
Noninterest-bearing deposits | $7,419,000 | 5,757 |
Interest-bearing deposits | $26,556,000 | 7,246 |
Retail deposits | $31,299,000 | 6,921 |
Estimated insured deposits | $29,166,000 | 7,009 |
IRAs and Keogh plan accounts | $4,689,000 | 4,347 |
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 | $33,077,000 | 7,234 |
Deposits held in domestic offices | $33,077,000 | 7,233 |
Individuals, partnerships, and corporations | $31,215,000 | 7,124 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,068,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,852 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,037,000 | 5,849 |
Demand deposits | $7,673,000 | 5,480 |
Nontransaction accounts | $20,040,000 | 7,466 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,237 |
Total time deposits | $12,220,000 | 7,504 |
Total time and savings deposits | $25,404,000 | 7,346 |
Noninterest-bearing deposits | $7,679,000 | 5,632 |
Interest-bearing deposits | $25,398,000 | 7,340 |
Retail deposits | $30,059,000 | 6,999 |
Estimated insured deposits | $28,131,000 | 7,096 |
IRAs and Keogh plan accounts | $4,634,000 | 4,320 |
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 | $29,319,000 | 7,444 |
Deposits held in domestic offices | $29,319,000 | 7,442 |
Individuals, partnerships, and corporations | $28,501,000 | 7,305 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $813,000 | 6,122 |
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 | $11,110,000 | 6,328 |
Demand deposits | $7,003,000 | 5,794 |
Nontransaction accounts | $18,209,000 | 7,629 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,271 |
Total time deposits | $9,741,000 | 7,783 |
Total time and savings deposits | $22,316,000 | 7,578 |
Noninterest-bearing deposits | $7,003,000 | 5,916 |
Interest-bearing deposits | $22,316,000 | 7,569 |
Retail deposits | $26,072,000 | 7,282 |
Estimated insured deposits | $25,110,000 | 7,309 |
IRAs and Keogh plan accounts | $4,142,000 | 4,581 |
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 | $29,247,000 | 7,452 |
Deposits held in domestic offices | $29,247,000 | 7,451 |
Individuals, partnerships, and corporations | $28,434,000 | 7,303 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $808,000 | 6,142 |
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 | $11,670,000 | 6,221 |
Demand deposits | $7,351,000 | 5,623 |
Nontransaction accounts | $17,577,000 | 7,676 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,210 |
Total time deposits | $9,581,000 | 7,826 |
Total time and savings deposits | $21,896,000 | 7,606 |
Noninterest-bearing deposits | $7,351,000 | 5,748 |
Interest-bearing deposits | $21,897,000 | 7,598 |
Retail deposits | $25,594,000 | 7,320 |
Estimated insured deposits | $24,527,000 | 7,363 |
IRAs and Keogh plan accounts | $4,455,000 | 4,413 |
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 | $27,985,000 | 7,527 |
Deposits held in domestic offices | $27,985,000 | 7,526 |
Individuals, partnerships, and corporations | $26,945,000 | 7,391 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,035,000 | 6,012 |
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 | $11,849,000 | 6,184 |
Demand deposits | $6,773,000 | 5,913 |
Nontransaction accounts | $16,136,000 | 7,760 |
Money market deposit accounts (MMDAs) | $3,990,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,099 |
Total time deposits | $9,249,000 | 7,854 |
Total time and savings deposits | $21,212,000 | 7,627 |
Noninterest-bearing deposits | $6,969,000 | 5,958 |
Interest-bearing deposits | $21,016,000 | 7,636 |
Retail deposits | $25,031,000 | 7,346 |
Estimated insured deposits | $24,423,000 | 7,339 |
IRAs and Keogh plan accounts | $4,337,000 | 4,434 |
Brokered deposits | $2,897,000 | 2,480 |
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 | $28,285,000 | 7,510 |
Deposits held in domestic offices | $28,285,000 | 7,510 |
Individuals, partnerships, and corporations | $28,012,000 | 7,338 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $269,000 | 6,520 |
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 | $11,812,000 | 6,100 |
Demand deposits | $6,764,000 | 5,821 |
Nontransaction accounts | $16,473,000 | 7,747 |
Money market deposit accounts (MMDAs) | $4,153,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 6,084 |
Total time deposits | $9,288,000 | 7,872 |
Total time and savings deposits | $21,521,000 | 7,637 |
Noninterest-bearing deposits | $6,831,000 | 5,926 |
Interest-bearing deposits | $21,454,000 | 7,631 |
Retail deposits | $25,352,000 | 7,321 |
Estimated insured deposits | $25,267,000 | 7,286 |
IRAs and Keogh plan accounts | $4,364,000 | 4,442 |
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 | $26,976,000 | 7,618 |
Deposits held in domestic offices | $26,976,000 | 7,616 |
Individuals, partnerships, and corporations | $26,281,000 | 7,480 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $690,000 | 6,268 |
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 | $10,882,000 | 6,396 |
Demand deposits | $5,981,000 | 6,193 |
Nontransaction accounts | $16,094,000 | 7,822 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,306 |
Total time deposits | $9,658,000 | 7,867 |
Total time and savings deposits | $20,995,000 | 7,702 |
Noninterest-bearing deposits | $6,086,000 | 6,266 |
Interest-bearing deposits | $20,890,000 | 7,702 |
Retail deposits | $24,068,000 | 7,438 |
Estimated insured deposits | $24,563,000 | 7,376 |
IRAs and Keogh plan accounts | $4,315,000 | 4,469 |
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 | $28,817,000 | 7,532 |
Deposits held in domestic offices | $28,817,000 | 7,530 |
Individuals, partnerships, and corporations | $27,863,000 | 7,394 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $949,000 | 6,133 |
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 | $12,400,000 | 6,143 |
Demand deposits | $6,350,000 | 6,073 |
Nontransaction accounts | $16,417,000 | 7,819 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,300 |
Total time deposits | $9,738,000 | 7,875 |
Total time and savings deposits | $22,467,000 | 7,621 |
Noninterest-bearing deposits | $6,350,000 | 6,169 |
Interest-bearing deposits | $22,468,000 | 7,616 |
Retail deposits | $25,607,000 | 7,366 |
Estimated insured deposits | $25,503,000 | 7,325 |
IRAs and Keogh plan accounts | $4,236,000 | 4,470 |
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 | $29,784,000 | 7,498 |
Deposits held in domestic offices | $29,784,000 | 7,497 |
Individuals, partnerships, and corporations | $28,718,000 | 7,356 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $1,061,000 | 6,052 |
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 | $12,821,000 | 6,126 |
Demand deposits | $6,795,000 | 6,029 |
Nontransaction accounts | $16,963,000 | 7,776 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,276 |
Total time deposits | $10,171,000 | 7,821 |
Total time and savings deposits | $22,989,000 | 7,592 |
Noninterest-bearing deposits | $6,795,000 | 6,133 |
Interest-bearing deposits | $22,988,000 | 7,596 |
Retail deposits | $26,464,000 | 7,288 |
Estimated insured deposits | $25,196,000 | 7,362 |
IRAs and Keogh plan accounts | $3,990,000 | 4,573 |
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 | $29,845,000 | 7,497 |
Deposits held in domestic offices | $29,845,000 | 7,495 |
Individuals, partnerships, and corporations | $29,336,000 | 7,309 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $504,000 | 6,508 |
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 | $11,815,000 | 6,246 |
Demand deposits | $5,910,000 | 6,239 |
Nontransaction accounts | $18,030,000 | 7,717 |
Money market deposit accounts (MMDAs) | $3,873,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 6,311 |
Total time deposits | $11,059,000 | 7,742 |
Total time and savings deposits | $23,935,000 | 7,543 |
Noninterest-bearing deposits | $5,910,000 | 6,334 |
Interest-bearing deposits | $23,935,000 | 7,541 |
Retail deposits | $26,638,000 | 7,270 |
Estimated insured deposits | $25,821,000 | 7,337 |
IRAs and Keogh plan accounts | $4,290,000 | 4,369 |
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 | $30,770,000 | 7,475 |
Deposits held in domestic offices | $30,770,000 | 7,473 |
Individuals, partnerships, and corporations | $30,261,000 | 7,275 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $504,000 | 6,540 |
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 | $11,413,000 | 6,467 |
Demand deposits | $6,005,000 | 6,301 |
Nontransaction accounts | $19,357,000 | 7,611 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,525 |
Total time deposits | $12,057,000 | 7,595 |
Total time and savings deposits | $24,765,000 | 7,494 |
Noninterest-bearing deposits | $6,005,000 | 6,385 |
Interest-bearing deposits | $24,765,000 | 7,491 |
Retail deposits | $27,452,000 | 7,243 |
Estimated insured deposits | $28,091,000 | 7,172 |
IRAs and Keogh plan accounts | $4,306,000 | 4,345 |
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 | $32,767,000 | 7,359 |
Deposits held in domestic offices | $32,767,000 | 7,357 |
Individuals, partnerships, and corporations | $32,301,000 | 7,156 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $461,000 | 6,600 |
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 | $12,158,000 | 6,369 |
Demand deposits | $6,283,000 | 6,225 |
Nontransaction accounts | $20,609,000 | 7,523 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,458 |
Total time deposits | $12,638,000 | 7,517 |
Total time and savings deposits | $26,484,000 | 7,403 |
Noninterest-bearing deposits | $6,283,000 | 6,297 |
Interest-bearing deposits | $26,483,000 | 7,407 |
Retail deposits | $29,022,000 | 7,169 |
Estimated insured deposits | $29,419,000 | 7,071 |
IRAs and Keogh plan accounts | $4,292,000 | 4,294 |
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 | $34,653,000 | 7,290 |
Deposits held in domestic offices | $34,653,000 | 7,288 |
Individuals, partnerships, and corporations | $34,051,000 | 7,073 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $597,000 | 6,536 |
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 | $12,409,000 | 6,442 |
Demand deposits | $6,502,000 | 6,261 |
Nontransaction accounts | $22,244,000 | 7,375 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 6,110 |
Total time deposits | $13,181,000 | 7,452 |
Total time and savings deposits | $28,151,000 | 7,269 |
Noninterest-bearing deposits | $6,502,000 | 6,346 |
Interest-bearing deposits | $28,152,000 | 7,275 |
Retail deposits | $30,552,000 | 7,102 |
Estimated insured deposits | $33,220,000 | 6,810 |
IRAs and Keogh plan accounts | $4,344,000 | 4,256 |
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 | $36,271,000 | 7,185 |
Deposits held in domestic offices | $36,271,000 | 7,183 |
Individuals, partnerships, and corporations | $35,652,000 | 6,964 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $614,000 | 6,554 |
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 | $12,458,000 | 6,306 |
Demand deposits | $6,589,000 | 6,112 |
Nontransaction accounts | $23,813,000 | 7,289 |
Money market deposit accounts (MMDAs) | $5,872,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 6,169 |
Total time deposits | $14,214,000 | 7,352 |
Total time and savings deposits | $29,682,000 | 7,179 |
Noninterest-bearing deposits | $6,589,000 | 6,197 |
Interest-bearing deposits | $29,682,000 | 7,182 |
Retail deposits | $31,774,000 | 6,995 |
Estimated insured deposits | $30,982,000 | 6,976 |
IRAs and Keogh plan accounts | $4,191,000 | 4,352 |
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 | $37,502,000 | 7,092 |
Deposits held in domestic offices | $37,502,000 | 7,091 |
Individuals, partnerships, and corporations | $37,088,000 | 6,842 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $409,000 | 6,720 |
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 | $12,232,000 | 6,353 |
Demand deposits | $6,151,000 | 6,226 |
Nontransaction accounts | $25,270,000 | 7,138 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 6,179 |
Total time deposits | $15,510,000 | 7,147 |
Total time and savings deposits | $31,351,000 | 7,057 |
Noninterest-bearing deposits | $6,151,000 | 6,284 |
Interest-bearing deposits | $31,351,000 | 7,075 |
Retail deposits | $32,529,000 | 6,947 |
Estimated insured deposits | $36,866,000 | 6,518 |
IRAs and Keogh plan accounts | $4,182,000 | 4,331 |
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 | $39,951,000 | 7,015 |
Deposits held in domestic offices | $39,951,000 | 7,013 |
Individuals, partnerships, and corporations | $38,315,000 | 6,833 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,636,000 | 5,874 |
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 | $12,307,000 | 6,409 |
Demand deposits | $6,070,000 | 6,270 |
Nontransaction accounts | $27,644,000 | 7,019 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 6,031 |
Total time deposits | $17,141,000 | 6,944 |
Total time and savings deposits | $33,881,000 | 6,953 |
Noninterest-bearing deposits | $6,225,000 | 6,258 |
Interest-bearing deposits | $33,726,000 | 6,984 |
Retail deposits | $34,282,000 | 6,915 |
Estimated insured deposits | $33,066,000 | 6,903 |
IRAs and Keogh plan accounts | $4,126,000 | 4,379 |
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 | $42,805,000 | 6,881 |
Deposits held in domestic offices | $42,805,000 | 6,879 |
Individuals, partnerships, and corporations | $39,612,000 | 6,778 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,193,000 | 4,833 |
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 | $13,491,000 | 6,217 |
Demand deposits | $6,072,000 | 6,359 |
Nontransaction accounts | $29,314,000 | 6,877 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,320 |
Total time deposits | $18,669,000 | 6,736 |
Total time and savings deposits | $36,733,000 | 6,779 |
Noninterest-bearing deposits | $6,072,000 | 6,415 |
Interest-bearing deposits | $36,733,000 | 6,800 |
Retail deposits | $36,516,000 | 6,776 |
Estimated insured deposits | $38,651,000 | 6,491 |
IRAs and Keogh plan accounts | $4,132,000 | 4,395 |
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 | $43,861,000 | 6,762 |
Deposits held in domestic offices | $43,861,000 | 6,760 |
Individuals, partnerships, and corporations | $39,828,000 | 6,710 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,033,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,176,000 | 5,964 |
Demand deposits | $6,573,000 | 6,028 |
Nontransaction accounts | $29,685,000 | 6,856 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,431 |
Total time deposits | $19,422,000 | 6,663 |
Total time and savings deposits | $37,288,000 | 6,727 |
Noninterest-bearing deposits | $6,573,000 | 6,073 |
Interest-bearing deposits | $37,288,000 | 6,748 |
Retail deposits | $36,991,000 | 6,708 |
Estimated insured deposits | $37,559,000 | 6,567 |
IRAs and Keogh plan accounts | $4,097,000 | 4,434 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,652,000 | 6,758 |
Deposits held in domestic offices | $44,652,000 | 6,757 |
Individuals, partnerships, and corporations | $39,487,000 | 6,763 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,145,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,112 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,673,000 | 6,296 |
Demand deposits | $5,908,000 | 6,278 |
Nontransaction accounts | $31,979,000 | 6,668 |
Money market deposit accounts (MMDAs) | $6,583,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 6,517 |
Total time deposits | $21,974,000 | 6,331 |
Total time and savings deposits | $38,744,000 | 6,640 |
Noninterest-bearing deposits | $5,908,000 | 6,322 |
Interest-bearing deposits | $38,744,000 | 6,655 |
Retail deposits | $35,928,000 | 6,832 |
Estimated insured deposits | $34,446,000 | 6,859 |
IRAs and Keogh plan accounts | $4,059,000 | 4,505 |
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 | $47,352,000 | 6,610 |
Deposits held in domestic offices | $47,352,000 | 6,607 |
Individuals, partnerships, and corporations | $42,251,000 | 6,618 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,101,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,890,000 | 6,035 |
Demand deposits | $6,688,000 | 5,911 |
Nontransaction accounts | $33,462,000 | 6,569 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,303 |
Total time deposits | $22,942,000 | 6,245 |
Total time and savings deposits | $40,664,000 | 6,532 |
Noninterest-bearing deposits | $6,688,000 | 5,965 |
Interest-bearing deposits | $40,664,000 | 6,557 |
Retail deposits | $37,927,000 | 6,710 |
Estimated insured deposits | $35,822,000 | 6,770 |
IRAs and Keogh plan accounts | $4,476,000 | 4,244 |
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 | $47,805,000 | 6,593 |
Deposits held in domestic offices | $47,805,000 | 6,591 |
Individuals, partnerships, and corporations | $42,251,000 | 6,606 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,049,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,815 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,046,000 | 5,366 |
Demand deposits | $7,659,000 | 5,296 |
Nontransaction accounts | $32,759,000 | 5,872 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,660 |
Total time deposits | $22,384,000 | 5,608 |
Total time and savings deposits | $40,146,000 | 6,566 |
Noninterest-bearing deposits | $7,659,000 | 5,674 |
Interest-bearing deposits | $40,146,000 | 6,588 |
Retail deposits | $38,350,000 | 6,702 |
Estimated insured deposits | $35,630,000 | 6,809 |
IRAs and Keogh plan accounts | $4,292,000 | 4,384 |
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 | $46,030,000 | 6,713 |
Deposits held in domestic offices | $46,030,000 | 6,712 |
Individuals, partnerships, and corporations | $41,125,000 | 6,688 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,905,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,631,000 | 5,526 |
Demand deposits | $6,626,000 | 5,576 |
Nontransaction accounts | $32,399,000 | 5,934 |
Money market deposit accounts (MMDAs) | $6,219,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,597 |
Total time deposits | $22,504,000 | 5,635 |
Total time and savings deposits | $39,404,000 | 6,633 |
Noninterest-bearing deposits | $6,626,000 | 5,968 |
Interest-bearing deposits | $39,404,000 | 6,655 |
Retail deposits | $36,354,000 | 6,850 |
Estimated insured deposits | $33,871,000 | 6,992 |
IRAs and Keogh plan accounts | $4,321,000 | 4,416 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,607,000 | 6,800 |
Deposits held in domestic offices | $44,607,000 | 6,799 |
Individuals, partnerships, and corporations | $40,353,000 | 6,749 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,254,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,513,000 | 5,724 |
Demand deposits | $5,821,000 | 5,844 |
Nontransaction accounts | $32,094,000 | 5,965 |
Money market deposit accounts (MMDAs) | $6,043,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,750 |
Total time deposits | $22,660,000 | 5,679 |
Total time and savings deposits | $38,786,000 | 6,695 |
Noninterest-bearing deposits | $5,821,000 | 6,269 |
Interest-bearing deposits | $38,786,000 | 6,720 |
Retail deposits | $35,196,000 | 6,966 |
Estimated insured deposits | $34,276,000 | 6,971 |
IRAs and Keogh plan accounts | $4,262,000 | 4,466 |
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 | $45,669,000 | 6,707 |
Deposits held in domestic offices | $45,669,000 | 6,706 |
Individuals, partnerships, and corporations | $41,654,000 | 6,629 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,015,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 5,723 |
Demand deposits | $5,380,000 | 5,949 |
Nontransaction accounts | $33,366,000 | 5,859 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,502 |
Total time deposits | $23,889,000 | 5,522 |
Total time and savings deposits | $40,289,000 | 6,557 |
Noninterest-bearing deposits | $5,380,000 | 6,374 |
Interest-bearing deposits | $40,289,000 | 6,589 |
Retail deposits | $35,939,000 | 6,879 |
Estimated insured deposits | $35,609,000 | 6,876 |
IRAs and Keogh plan accounts | $4,131,000 | 4,517 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,521,000 | 6,833 |
Deposits held in domestic offices | $43,521,000 | 6,830 |
Individuals, partnerships, and corporations | $41,024,000 | 6,635 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,464,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 5,776 |
Demand deposits | $5,752,000 | 5,813 |
Nontransaction accounts | $31,423,000 | 5,976 |
Money market deposit accounts (MMDAs) | $6,032,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,495 |
Total time deposits | $21,823,000 | 5,786 |
Total time and savings deposits | $37,769,000 | 6,722 |
Noninterest-bearing deposits | $5,752,000 | 6,221 |
Interest-bearing deposits | $37,769,000 | 6,756 |
Retail deposits | $34,953,000 | 6,939 |
Estimated insured deposits | $33,461,000 | 7,028 |
IRAs and Keogh plan accounts | $3,976,000 | 4,569 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,282,000 | 7,134 |
Deposits held in domestic offices | $39,282,000 | 7,132 |
Individuals, partnerships, and corporations | $36,752,000 | 6,934 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,346,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,248 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,146,000 | 6,191 |
Demand deposits | $4,574,000 | 6,382 |
Nontransaction accounts | $29,136,000 | 6,166 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 5,844 |
Total time deposits | $20,377,000 | 6,066 |
Total time and savings deposits | $34,708,000 | 6,959 |
Noninterest-bearing deposits | $4,574,000 | 6,803 |
Interest-bearing deposits | $34,708,000 | 6,989 |
Retail deposits | $32,319,000 | 7,156 |
Estimated insured deposits | $35,500,000 | 6,852 |
IRAs and Keogh plan accounts | $3,329,000 | 5,009 |
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 | $35,352,000 | 7,389 |
Deposits held in domestic offices | $35,352,000 | 7,388 |
Individuals, partnerships, and corporations | $33,513,000 | 7,150 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,833,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,712,000 | 6,544 |
Demand deposits | $4,315,000 | 6,506 |
Nontransaction accounts | $26,640,000 | 6,339 |
Money market deposit accounts (MMDAs) | $5,510,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 5,893 |
Total time deposits | $18,407,000 | 6,350 |
Total time and savings deposits | $31,037,000 | 7,217 |
Noninterest-bearing deposits | $4,315,000 | 6,901 |
Interest-bearing deposits | $31,037,000 | 7,282 |
Retail deposits | $28,674,000 | 7,471 |
Estimated insured deposits | $32,098,000 | 7,179 |
IRAs and Keogh plan accounts | $3,167,000 | 5,144 |
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 | $31,856,000 | 7,824 |
Deposits held in domestic offices | $31,856,000 | 7,822 |
Individuals, partnerships, and corporations | $30,269,000 | 7,613 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,587,000 | 6,178 |
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 | $8,265,000 | 6,819 |
Demand deposits | $3,790,000 | 6,913 |
Nontransaction accounts | $23,591,000 | 6,770 |
Money market deposit accounts (MMDAs) | $5,285,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,318 |
Total time deposits | $15,694,000 | 6,797 |
Total time and savings deposits | $28,066,000 | 7,662 |
Noninterest-bearing deposits | $3,790,000 | 7,327 |
Interest-bearing deposits | $28,066,000 | 7,713 |
Retail deposits | $26,520,000 | 7,875 |
Estimated insured deposits | $29,086,000 | 7,653 |
IRAs and Keogh plan accounts | $3,073,000 | 5,393 |
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 | $29,002,000 | 8,268 |
Deposits held in domestic offices | $29,002,000 | 8,267 |
Individuals, partnerships, and corporations | $28,006,000 | 8,005 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $941,000 | 7,008 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,924 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,779,000 | 6,818 |
Demand deposits | $4,221,000 | 6,755 |
Nontransaction accounts | $20,223,000 | 7,259 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,913 |
Total time deposits | $13,899,000 | 7,249 |
Total time and savings deposits | $24,781,000 | 8,156 |
Noninterest-bearing deposits | $4,221,000 | 7,153 |
Interest-bearing deposits | $24,781,000 | 8,213 |
Retail deposits | $24,507,000 | 8,308 |
Estimated insured deposits | $27,071,000 | 8,054 |
IRAs and Keogh plan accounts | $3,006,000 | 5,590 |
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 | $25,530,000 | 8,848 |
Deposits held in domestic offices | $25,530,000 | 8,846 |
Individuals, partnerships, and corporations | $24,808,000 | 8,561 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $722,000 | 7,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,454,000 | 7,388 |
Demand deposits | $2,628,000 | 8,026 |
Nontransaction accounts | $18,076,000 | 7,697 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,095 |
Total time deposits | $12,322,000 | 7,702 |
Total time and savings deposits | $22,902,000 | 8,605 |
Noninterest-bearing deposits | $2,628,000 | 8,526 |
Interest-bearing deposits | $22,902,000 | 8,676 |
Retail deposits | $22,039,000 | 8,845 |
Estimated insured deposits | $23,872,000 | 8,667 |
IRAs and Keogh plan accounts | $2,688,000 | 6,153 |
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 | $24,498,000 | 9,318 |
Deposits held in domestic offices | $24,498,000 | 9,316 |
Individuals, partnerships, and corporations | $23,773,000 | 9,021 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $629,000 | 8,042 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,167 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,440,000 | 7,668 |
Demand deposits | $2,613,000 | 8,349 |
Nontransaction accounts | $17,058,000 | 8,111 |
Money market deposit accounts (MMDAs) | $3,520,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,447 |
Total time deposits | $11,296,000 | 8,188 |
Total time and savings deposits | $21,885,000 | 9,064 |
Noninterest-bearing deposits | $2,613,000 | 8,849 |
Interest-bearing deposits | $21,885,000 | 9,164 |
Retail deposits | $21,502,000 | 9,328 |
Estimated insured deposits | $23,464,000 | 9,107 |
IRAs and Keogh plan accounts | $2,016,000 | 7,383 |
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 | $21,577,000 | 10,069 |
Deposits held in domestic offices | $21,577,000 | 10,067 |
Individuals, partnerships, and corporations | $21,199,000 | 9,697 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $378,000 | 8,783 |
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 | $7,434,000 | 7,921 |
Demand deposits | $2,431,000 | 8,768 |
Nontransaction accounts | $14,143,000 | 8,847 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 7,986 |
Total time deposits | $9,019,000 | 9,014 |
Total time and savings deposits | $19,146,000 | 9,804 |
Noninterest-bearing deposits | $2,431,000 | 9,311 |
Interest-bearing deposits | $19,146,000 | 9,914 |
Retail deposits | $19,518,000 | 9,995 |
Estimated insured deposits | $20,686,000 | 9,861 |
IRAs and Keogh plan accounts | $1,634,000 | 8,291 |
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 | $20,211,000 | 10,601 |
Deposits held in domestic offices | $20,211,000 | 10,597 |
Individuals, partnerships, and corporations | $19,746,000 | 10,283 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $465,000 | 9,040 |
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 | $7,143,000 | 8,410 |
Demand deposits | $2,377,000 | 9,161 |
Nontransaction accounts | $13,068,000 | 9,309 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 7,821 |
Total time deposits | $6,788,000 | 9,716 |
Total time and savings deposits | $17,834,000 | 10,364 |
Noninterest-bearing deposits | $2,377,000 | 9,692 |
Interest-bearing deposits | $17,834,000 | 10,473 |
Retail deposits | $18,343,000 | 10,571 |
Estimated insured deposits | $19,589,000 | 10,406 |
IRAs and Keogh plan accounts | $1,312,000 | 9,175 |
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 | $18,779,000 | 11,361 |
Deposits held in domestic offices | $18,779,000 | 11,359 |
Individuals, partnerships, and corporations | $18,258,000 | 10,995 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $521,000 | 9,162 |
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 | $6,521,000 | 8,969 |
Demand deposits | $2,703,000 | 9,029 |
Nontransaction accounts | $12,258,000 | 9,838 |
Money market deposit accounts (MMDAs) | $4,236,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 8,106 |
Total time deposits | $5,351,000 | 10,540 |
Total time and savings deposits | $16,076,000 | 11,137 |
Noninterest-bearing deposits | $2,703,000 | 9,523 |
Interest-bearing deposits | $16,076,000 | 11,334 |
Retail deposits | $17,089,000 | 11,383 |
Estimated insured deposits | $18,245,000 | 11,190 |
IRAs and Keogh plan accounts | $959,000 | 10,555 |
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 | $21,055,000 | 11,348 |
Deposits held in domestic offices | $21,055,000 | 11,345 |
Individuals, partnerships, and corporations | $18,970,000 | 11,450 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $598,000 | 9,146 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,121 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,899,000 | 8,256 |
Demand deposits | $3,184,000 | 8,553 |
Nontransaction accounts | $13,156,000 | 9,877 |
Money market deposit accounts (MMDAs) | $4,084,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 8,212 |
Total time deposits | $6,643,000 | 10,507 |
Total time and savings deposits | $17,871,000 | 11,385 |
Noninterest-bearing deposits | $3,184,000 | 9,146 |
Interest-bearing deposits | $17,871,000 | 11,381 |
Retail deposits | $19,819,000 | 11,225 |
Estimated insured deposits | $19,037,000 | 11,438 |
IRAs and Keogh plan accounts | $890,000 | 11,189 |
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 |