Home > Rocky Mountain Bank & Trust > Total Deposits
Rocky Mountain Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,891,000 | 3,676 |
Deposits held in domestic offices | $100,891,000 | 3,676 |
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 | $46,775,000 | 3,315 |
Demand deposits | $46,563,000 | 2,646 |
Nontransaction accounts | $54,116,000 | 3,663 |
Money market deposit accounts (MMDAs) | $26,264,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,673 |
Total time deposits | $19,151,000 | 3,785 |
Total time and savings deposits | $54,328,000 | 3,875 |
Noninterest-bearing deposits | $46,775,000 | 2,623 |
Interest-bearing deposits | $54,116,000 | 3,893 |
Retail deposits | $88,722,000 | 3,626 |
Estimated insured deposits | $75,415,000 | 3,670 |
IRAs and Keogh plan accounts | $916,000 | 3,975 |
Brokered deposits | $4,962,000 | 1,660 |
Fully insured brokered deposits | $4,962,000 | 1,426 |
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 | $89,167,000 | 3,803 |
Deposits held in domestic offices | $89,167,000 | 3,802 |
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 | $39,495,000 | 3,538 |
Demand deposits | $39,291,000 | 2,906 |
Nontransaction accounts | $49,671,000 | 3,760 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,690 |
Total time deposits | $12,589,000 | 4,056 |
Total time and savings deposits | $49,875,000 | 3,948 |
Noninterest-bearing deposits | $31,525,000 | 3,155 |
Interest-bearing deposits | $57,642,000 | 3,858 |
Retail deposits | $83,009,000 | 3,713 |
Estimated insured deposits | $67,486,000 | 3,793 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $91,430,000 | 3,797 |
Deposits held in domestic offices | $91,430,000 | 3,796 |
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 | $42,427,000 | 3,479 |
Demand deposits | $42,227,000 | 2,825 |
Nontransaction accounts | $49,004,000 | 3,773 |
Money market deposit accounts (MMDAs) | $27,564,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,651 |
Total time deposits | $11,256,000 | 4,099 |
Total time and savings deposits | $49,204,000 | 3,967 |
Noninterest-bearing deposits | $34,603,000 | 3,070 |
Interest-bearing deposits | $56,827,000 | 3,881 |
Retail deposits | $85,295,000 | 3,710 |
Estimated insured deposits | $67,650,000 | 3,813 |
IRAs and Keogh plan accounts | $939,000 | 4,018 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $92,728,000 | 3,799 |
Deposits held in domestic offices | $92,728,000 | 3,798 |
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 | $42,113,000 | 3,568 |
Demand deposits | $41,919,000 | 2,917 |
Nontransaction accounts | $50,616,000 | 3,780 |
Money market deposit accounts (MMDAs) | $29,361,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,696 |
Total time deposits | $10,651,000 | 4,143 |
Total time and savings deposits | $50,810,000 | 3,997 |
Noninterest-bearing deposits | $41,919,000 | 2,901 |
Interest-bearing deposits | $50,809,000 | 4,024 |
Retail deposits | $86,931,000 | 3,764 |
Estimated insured deposits | $68,800,000 | 3,836 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $101,181,000 | 3,757 |
Deposits held in domestic offices | $101,181,000 | 3,756 |
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 | $45,557,000 | 3,552 |
Demand deposits | $45,345,000 | 2,861 |
Nontransaction accounts | $55,624,000 | 3,695 |
Money market deposit accounts (MMDAs) | $36,127,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 3,601 |
Total time deposits | $6,839,000 | 4,377 |
Total time and savings deposits | $55,836,000 | 3,943 |
Noninterest-bearing deposits | $45,345,000 | 2,869 |
Interest-bearing deposits | $55,836,000 | 3,969 |
Retail deposits | $99,211,000 | 3,662 |
Estimated insured deposits | $72,612,000 | 3,792 |
IRAs and Keogh plan accounts | $924,000 | 4,109 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $105,613,000 | 3,723 |
Deposits held in domestic offices | $105,613,000 | 3,722 |
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 | $49,670,000 | 3,461 |
Demand deposits | $49,134,000 | 2,782 |
Nontransaction accounts | $55,943,000 | 3,718 |
Money market deposit accounts (MMDAs) | $37,186,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,735 |
Total time deposits | $7,075,000 | 4,391 |
Total time and savings deposits | $56,479,000 | 3,965 |
Noninterest-bearing deposits | $40,518,000 | 3,048 |
Interest-bearing deposits | $65,095,000 | 3,878 |
Retail deposits | $103,895,000 | 3,645 |
Estimated insured deposits | $75,261,000 | 3,795 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,604,000 | 1,060 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,604,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $93,593,000 | 3,923 |
Deposits held in domestic offices | $93,593,000 | 3,923 |
Individuals, partnerships, and corporations | $89,572,000 | 3,800 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,020,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,071,000 | 3,712 |
Demand deposits | $32,766,000 | 3,363 |
Nontransaction accounts | $51,521,000 | 3,871 |
Money market deposit accounts (MMDAs) | $33,875,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $12,121,000 | 3,777 |
Total time deposits | $5,526,000 | 4,546 |
Total time and savings deposits | $60,826,000 | 3,957 |
Noninterest-bearing deposits | $32,766,000 | 3,361 |
Interest-bearing deposits | $60,827,000 | 3,995 |
Retail deposits | $92,875,000 | 3,846 |
Estimated insured deposits | $72,732,000 | 3,904 |
IRAs and Keogh plan accounts | $728,000 | 4,325 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $91,295,000 | 3,956 |
Deposits held in domestic offices | $91,295,000 | 3,956 |
Individuals, partnerships, and corporations | $87,154,000 | 3,860 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,141,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,003,000 | 3,720 |
Demand deposits | $32,599,000 | 3,369 |
Nontransaction accounts | $49,292,000 | 3,935 |
Money market deposit accounts (MMDAs) | $32,547,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,873 |
Total time deposits | $5,802,000 | 4,554 |
Total time and savings deposits | $58,696,000 | 4,011 |
Noninterest-bearing deposits | $32,599,000 | 3,383 |
Interest-bearing deposits | $58,696,000 | 4,044 |
Retail deposits | $90,578,000 | 3,885 |
Estimated insured deposits | $72,833,000 | 3,923 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $85,220,000 | 4,026 |
Deposits held in domestic offices | $85,220,000 | 4,026 |
Individuals, partnerships, and corporations | $81,422,000 | 3,922 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,799,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,266,000 | 3,780 |
Demand deposits | $31,420,000 | 3,389 |
Nontransaction accounts | $45,955,000 | 4,018 |
Money market deposit accounts (MMDAs) | $29,935,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 3,963 |
Total time deposits | $6,356,000 | 4,575 |
Total time and savings deposits | $53,801,000 | 4,103 |
Noninterest-bearing deposits | $31,357,000 | 3,403 |
Interest-bearing deposits | $53,863,000 | 4,131 |
Retail deposits | $84,252,000 | 3,964 |
Estimated insured deposits | $71,212,000 | 3,953 |
IRAs and Keogh plan accounts | $784,000 | 4,376 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,868,000 | 4,020 |
Deposits held in domestic offices | $87,868,000 | 4,020 |
Individuals, partnerships, and corporations | $83,188,000 | 3,930 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,680,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,102,000 | 3,677 |
Demand deposits | $34,303,000 | 3,234 |
Nontransaction accounts | $45,766,000 | 4,065 |
Money market deposit accounts (MMDAs) | $30,790,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 4,015 |
Total time deposits | $5,612,000 | 4,686 |
Total time and savings deposits | $53,565,000 | 4,149 |
Noninterest-bearing deposits | $34,303,000 | 3,282 |
Interest-bearing deposits | $53,565,000 | 4,173 |
Retail deposits | $87,152,000 | 3,946 |
Estimated insured deposits | $70,769,000 | 3,995 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $85,389,000 | 4,074 |
Deposits held in domestic offices | $85,389,000 | 4,074 |
Individuals, partnerships, and corporations | $81,093,000 | 3,986 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,296,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,797,000 | 3,672 |
Demand deposits | $35,161,000 | 3,188 |
Nontransaction accounts | $42,592,000 | 4,164 |
Money market deposit accounts (MMDAs) | $28,387,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,114 |
Total time deposits | $5,803,000 | 4,713 |
Total time and savings deposits | $50,228,000 | 4,247 |
Noninterest-bearing deposits | $35,161,000 | 3,222 |
Interest-bearing deposits | $50,228,000 | 4,273 |
Retail deposits | $84,425,000 | 4,000 |
Estimated insured deposits | $69,047,000 | 4,046 |
IRAs and Keogh plan accounts | $884,000 | 4,428 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $84,397,000 | 4,091 |
Deposits held in domestic offices | $84,397,000 | 4,091 |
Individuals, partnerships, and corporations | $80,050,000 | 4,016 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,347,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,233,000 | 3,731 |
Demand deposits | $33,471,000 | 3,256 |
Nontransaction accounts | $43,164,000 | 4,158 |
Money market deposit accounts (MMDAs) | $28,785,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,110 |
Total time deposits | $5,902,000 | 4,742 |
Total time and savings deposits | $50,926,000 | 4,239 |
Noninterest-bearing deposits | $33,472,000 | 3,297 |
Interest-bearing deposits | $50,925,000 | 4,271 |
Retail deposits | $83,685,000 | 4,013 |
Estimated insured deposits | $69,089,000 | 4,066 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $76,209,000 | 4,168 |
Deposits held in domestic offices | $76,209,000 | 4,168 |
Individuals, partnerships, and corporations | $71,461,000 | 4,069 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,748,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,010,000 | 3,878 |
Demand deposits | $26,205,000 | 3,474 |
Nontransaction accounts | $42,199,000 | 4,155 |
Money market deposit accounts (MMDAs) | $28,131,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,135 |
Total time deposits | $6,448,000 | 4,751 |
Total time and savings deposits | $50,004,000 | 4,230 |
Noninterest-bearing deposits | $26,205,000 | 3,537 |
Interest-bearing deposits | $50,004,000 | 4,257 |
Retail deposits | $75,195,000 | 4,088 |
Estimated insured deposits | $66,439,000 | 4,069 |
IRAs and Keogh plan accounts | $865,000 | 4,505 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $75,065,000 | 4,161 |
Deposits held in domestic offices | $75,065,000 | 4,161 |
Individuals, partnerships, and corporations | $69,969,000 | 4,073 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,096,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,895,000 | 3,727 |
Demand deposits | $28,866,000 | 3,227 |
Nontransaction accounts | $39,170,000 | 4,255 |
Money market deposit accounts (MMDAs) | $25,707,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,154 |
Total time deposits | $6,144,000 | 4,801 |
Total time and savings deposits | $46,199,000 | 4,325 |
Noninterest-bearing deposits | $28,866,000 | 3,308 |
Interest-bearing deposits | $46,199,000 | 4,350 |
Retail deposits | $74,055,000 | 4,082 |
Estimated insured deposits | $64,386,000 | 4,096 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $72,657,000 | 4,206 |
Deposits held in domestic offices | $72,657,000 | 4,206 |
Individuals, partnerships, and corporations | $67,896,000 | 4,112 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,760,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,961,000 | 3,725 |
Demand deposits | $29,071,000 | 3,177 |
Nontransaction accounts | $36,695,000 | 4,336 |
Money market deposit accounts (MMDAs) | $23,325,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,159 |
Total time deposits | $6,149,000 | 4,838 |
Total time and savings deposits | $43,585,000 | 4,399 |
Noninterest-bearing deposits | $29,071,000 | 3,278 |
Interest-bearing deposits | $43,586,000 | 4,416 |
Retail deposits | $71,651,000 | 4,122 |
Estimated insured deposits | $59,421,000 | 4,211 |
IRAs and Keogh plan accounts | $925,000 | 4,538 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $63,050,000 | 4,310 |
Deposits held in domestic offices | $63,050,000 | 4,310 |
Individuals, partnerships, and corporations | $57,638,000 | 4,244 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,412,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,025,000 | 3,870 |
Demand deposits | $21,775,000 | 3,344 |
Nontransaction accounts | $35,025,000 | 4,387 |
Money market deposit accounts (MMDAs) | $21,707,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,145 |
Total time deposits | $6,322,000 | 4,872 |
Total time and savings deposits | $41,275,000 | 4,452 |
Noninterest-bearing deposits | $21,775,000 | 3,426 |
Interest-bearing deposits | $41,275,000 | 4,464 |
Retail deposits | $62,047,000 | 4,230 |
Estimated insured deposits | $54,162,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $65,585,000 | 4,321 |
Deposits held in domestic offices | $65,585,000 | 4,321 |
Individuals, partnerships, and corporations | $60,899,000 | 4,222 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,686,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,036,000 | 3,801 |
Demand deposits | $23,110,000 | 3,247 |
Nontransaction accounts | $35,549,000 | 4,403 |
Money market deposit accounts (MMDAs) | $23,013,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,157 |
Total time deposits | $5,530,000 | 4,970 |
Total time and savings deposits | $42,475,000 | 4,477 |
Noninterest-bearing deposits | $23,110,000 | 3,364 |
Interest-bearing deposits | $42,475,000 | 4,489 |
Retail deposits | $64,547,000 | 4,229 |
Estimated insured deposits | $54,299,000 | 4,325 |
IRAs and Keogh plan accounts | $910,000 | 4,648 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,085,000 | 4,367 |
Deposits held in domestic offices | $65,085,000 | 4,367 |
Individuals, partnerships, and corporations | $62,121,000 | 4,246 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,964,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,246,000 | 3,719 |
Demand deposits | $24,781,000 | 3,126 |
Nontransaction accounts | $33,839,000 | 4,510 |
Money market deposit accounts (MMDAs) | $21,595,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,244 |
Total time deposits | $5,534,000 | 5,046 |
Total time and savings deposits | $40,304,000 | 4,567 |
Noninterest-bearing deposits | $24,781,000 | 3,259 |
Interest-bearing deposits | $40,304,000 | 4,585 |
Retail deposits | $64,051,000 | 4,262 |
Estimated insured deposits | $53,025,000 | 4,394 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $62,794,000 | 4,425 |
Deposits held in domestic offices | $62,794,000 | 4,425 |
Individuals, partnerships, and corporations | $57,581,000 | 4,356 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,213,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,892,000 | 3,878 |
Demand deposits | $22,416,000 | 3,299 |
Nontransaction accounts | $33,902,000 | 4,531 |
Money market deposit accounts (MMDAs) | $22,392,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,377 |
Total time deposits | $5,436,000 | 5,102 |
Total time and savings deposits | $40,378,000 | 4,592 |
Noninterest-bearing deposits | $22,416,000 | 3,419 |
Interest-bearing deposits | $40,378,000 | 4,608 |
Retail deposits | $61,765,000 | 4,333 |
Estimated insured deposits | $52,580,000 | 4,428 |
IRAs and Keogh plan accounts | $784,000 | 4,833 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $62,561,000 | 4,485 |
Deposits held in domestic offices | $62,561,000 | 4,485 |
Individuals, partnerships, and corporations | $58,068,000 | 4,396 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,493,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,259,000 | 4,029 |
Demand deposits | $19,739,000 | 3,570 |
Nontransaction accounts | $35,302,000 | 4,538 |
Money market deposit accounts (MMDAs) | $23,560,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,412 |
Total time deposits | $5,511,000 | 5,153 |
Total time and savings deposits | $42,822,000 | 4,588 |
Noninterest-bearing deposits | $19,739,000 | 3,674 |
Interest-bearing deposits | $42,822,000 | 4,612 |
Retail deposits | $61,537,000 | 4,385 |
Estimated insured deposits | $52,842,000 | 4,471 |
IRAs and Keogh plan accounts | $923,000 | 4,828 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,405,000 | 4,512 |
Deposits held in domestic offices | $62,405,000 | 4,512 |
Individuals, partnerships, and corporations | $57,328,000 | 4,439 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,077,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,884,000 | 4,104 |
Demand deposits | $20,089,000 | 3,600 |
Nontransaction accounts | $35,521,000 | 4,553 |
Money market deposit accounts (MMDAs) | $22,900,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,445 |
Total time deposits | $6,538,000 | 5,138 |
Total time and savings deposits | $42,316,000 | 4,631 |
Noninterest-bearing deposits | $20,089,000 | 3,710 |
Interest-bearing deposits | $42,316,000 | 4,645 |
Retail deposits | $60,350,000 | 4,439 |
Estimated insured deposits | $52,912,000 | 4,498 |
IRAs and Keogh plan accounts | $986,000 | 4,839 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $59,958,000 | 4,584 |
Deposits held in domestic offices | $59,958,000 | 4,584 |
Individuals, partnerships, and corporations | $55,244,000 | 4,510 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,714,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,546,000 | 4,206 |
Demand deposits | $17,749,000 | 3,802 |
Nontransaction accounts | $35,412,000 | 4,611 |
Money market deposit accounts (MMDAs) | $22,772,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,487 |
Total time deposits | $6,491,000 | 5,202 |
Total time and savings deposits | $42,209,000 | 4,668 |
Noninterest-bearing deposits | $17,749,000 | 3,879 |
Interest-bearing deposits | $42,209,000 | 4,686 |
Retail deposits | $57,909,000 | 4,518 |
Estimated insured deposits | $52,125,000 | 4,554 |
IRAs and Keogh plan accounts | $1,003,000 | 4,911 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,606,000 | 4,667 |
Deposits held in domestic offices | $58,606,000 | 4,667 |
Individuals, partnerships, and corporations | $53,265,000 | 4,611 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,341,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 4,271 |
Demand deposits | $17,665,000 | 3,852 |
Nontransaction accounts | $33,884,000 | 4,696 |
Money market deposit accounts (MMDAs) | $21,692,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,606 |
Total time deposits | $6,440,000 | 5,274 |
Total time and savings deposits | $40,941,000 | 4,756 |
Noninterest-bearing deposits | $17,665,000 | 3,919 |
Interest-bearing deposits | $40,941,000 | 4,773 |
Retail deposits | $56,562,000 | 4,609 |
Estimated insured deposits | $51,754,000 | 4,615 |
IRAs and Keogh plan accounts | $991,000 | 4,978 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,183,000 | 4,745 |
Deposits held in domestic offices | $58,183,000 | 4,745 |
Individuals, partnerships, and corporations | $53,016,000 | 4,689 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,166,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,532,000 | 4,402 |
Demand deposits | $16,358,000 | 4,030 |
Nontransaction accounts | $34,650,000 | 4,747 |
Money market deposit accounts (MMDAs) | $22,414,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,609 |
Total time deposits | $6,259,000 | 5,340 |
Total time and savings deposits | $41,824,000 | 4,806 |
Noninterest-bearing deposits | $16,359,000 | 4,087 |
Interest-bearing deposits | $41,824,000 | 4,810 |
Retail deposits | $56,145,000 | 4,684 |
Estimated insured deposits | $51,684,000 | 4,678 |
IRAs and Keogh plan accounts | $977,000 | 5,032 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,095,000 | 4,731 |
Deposits held in domestic offices | $61,095,000 | 4,731 |
Individuals, partnerships, and corporations | $53,664,000 | 4,716 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,430,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,705,000 | 4,326 |
Demand deposits | $18,442,000 | 3,819 |
Nontransaction accounts | $35,389,000 | 4,748 |
Money market deposit accounts (MMDAs) | $23,428,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,617 |
Total time deposits | $6,026,000 | 5,418 |
Total time and savings deposits | $42,652,000 | 4,822 |
Noninterest-bearing deposits | $18,442,000 | 3,928 |
Interest-bearing deposits | $42,653,000 | 4,833 |
Retail deposits | $59,412,000 | 4,658 |
Estimated insured deposits | $52,050,000 | 4,711 |
IRAs and Keogh plan accounts | $963,000 | 5,111 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $59,934,000 | 4,789 |
Deposits held in domestic offices | $59,934,000 | 4,789 |
Individuals, partnerships, and corporations | $53,187,000 | 4,758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,747,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,594,000 | 4,362 |
Demand deposits | $17,865,000 | 3,844 |
Nontransaction accounts | $35,340,000 | 4,816 |
Money market deposit accounts (MMDAs) | $23,572,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,700 |
Total time deposits | $5,984,000 | 5,494 |
Total time and savings deposits | $42,069,000 | 4,884 |
Noninterest-bearing deposits | $17,865,000 | 3,947 |
Interest-bearing deposits | $42,069,000 | 4,892 |
Retail deposits | $58,254,000 | 4,699 |
Estimated insured deposits | $51,521,000 | 4,770 |
IRAs and Keogh plan accounts | $814,000 | 5,255 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,765,000 | 4,734 |
Deposits held in domestic offices | $63,765,000 | 4,734 |
Individuals, partnerships, and corporations | $52,987,000 | 4,798 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,044,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,298 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,475,000 | 4,416 |
Demand deposits | $15,191,000 | 4,176 |
Nontransaction accounts | $39,290,000 | 4,719 |
Money market deposit accounts (MMDAs) | $24,369,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,765 |
Total time deposits | $9,355,000 | 5,334 |
Total time and savings deposits | $48,574,000 | 4,748 |
Noninterest-bearing deposits | $17,801,000 | 3,939 |
Interest-bearing deposits | $45,964,000 | 4,826 |
Retail deposits | $60,074,000 | 4,693 |
Estimated insured deposits | $52,826,000 | 4,763 |
IRAs and Keogh plan accounts | $888,000 | 5,281 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $59,384,000 | 4,892 |
Deposits held in domestic offices | $59,384,000 | 4,892 |
Individuals, partnerships, and corporations | $49,984,000 | 4,936 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,664,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,145,000 | 4,601 |
Demand deposits | $15,511,000 | 4,179 |
Nontransaction accounts | $37,238,000 | 4,848 |
Money market deposit accounts (MMDAs) | $22,483,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,865 |
Total time deposits | $9,366,000 | 5,406 |
Total time and savings deposits | $43,872,000 | 4,940 |
Noninterest-bearing deposits | $15,511,000 | 4,240 |
Interest-bearing deposits | $43,873,000 | 4,946 |
Retail deposits | $55,701,000 | 4,871 |
Estimated insured deposits | $50,300,000 | 4,892 |
IRAs and Keogh plan accounts | $979,000 | 5,304 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,604,000 | 4,978 |
Deposits held in domestic offices | $57,604,000 | 4,978 |
Individuals, partnerships, and corporations | $49,595,000 | 4,971 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,274,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,679 |
Demand deposits | $14,437,000 | 4,331 |
Nontransaction accounts | $35,937,000 | 4,913 |
Money market deposit accounts (MMDAs) | $23,552,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,912 |
Total time deposits | $7,244,000 | 5,599 |
Total time and savings deposits | $43,167,000 | 4,986 |
Noninterest-bearing deposits | $17,253,000 | 4,064 |
Interest-bearing deposits | $40,351,000 | 5,076 |
Retail deposits | $55,675,000 | 4,913 |
Estimated insured deposits | $50,513,000 | 4,919 |
IRAs and Keogh plan accounts | $974,000 | 5,352 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,206,000 | 4,970 |
Deposits held in domestic offices | $58,206,000 | 4,970 |
Individuals, partnerships, and corporations | $50,217,000 | 4,979 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,254,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,347 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,081,000 | 4,533 |
Demand deposits | $15,978,000 | 4,068 |
Nontransaction accounts | $35,125,000 | 4,990 |
Money market deposit accounts (MMDAs) | $22,550,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,896 |
Total time deposits | $7,265,000 | 5,666 |
Total time and savings deposits | $42,228,000 | 5,048 |
Noninterest-bearing deposits | $15,978,000 | 4,161 |
Interest-bearing deposits | $42,228,000 | 5,054 |
Retail deposits | $56,281,000 | 4,898 |
Estimated insured deposits | $51,421,000 | 4,925 |
IRAs and Keogh plan accounts | $1,049,000 | 5,389 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,516,000 | 4,972 |
Deposits held in domestic offices | $60,516,000 | 4,972 |
Individuals, partnerships, and corporations | $46,572,000 | 5,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,896,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $8,048,000 | 839 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,723,000 | 4,671 |
Demand deposits | $15,312,000 | 4,159 |
Nontransaction accounts | $38,793,000 | 4,916 |
Money market deposit accounts (MMDAs) | $20,551,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,964 |
Total time deposits | $13,022,000 | 5,308 |
Total time and savings deposits | $45,204,000 | 5,025 |
Noninterest-bearing deposits | $15,312,000 | 4,247 |
Interest-bearing deposits | $45,204,000 | 5,039 |
Retail deposits | $59,244,000 | 4,865 |
Estimated insured deposits | $55,430,000 | 4,849 |
IRAs and Keogh plan accounts | $1,100,000 | 5,416 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,048,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $59,201,000 | 5,057 |
Deposits held in domestic offices | $59,201,000 | 5,057 |
Individuals, partnerships, and corporations | $45,178,000 | 5,222 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,975,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $8,048,000 | 823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 4,769 |
Demand deposits | $14,362,000 | 4,311 |
Nontransaction accounts | $38,122,000 | 4,981 |
Money market deposit accounts (MMDAs) | $19,929,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,017 |
Total time deposits | $13,056,000 | 5,364 |
Total time and savings deposits | $44,839,000 | 5,094 |
Noninterest-bearing deposits | $14,363,000 | 4,390 |
Interest-bearing deposits | $44,838,000 | 5,098 |
Retail deposits | $57,931,000 | 4,951 |
Estimated insured deposits | $54,124,000 | 4,939 |
IRAs and Keogh plan accounts | $1,108,000 | 5,465 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,048,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,668,000 | 5,090 |
Deposits held in domestic offices | $59,668,000 | 5,090 |
Individuals, partnerships, and corporations | $45,454,000 | 5,268 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,673,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $8,542,000 | 785 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,864 |
Demand deposits | $13,979,000 | 4,467 |
Nontransaction accounts | $39,269,000 | 4,974 |
Money market deposit accounts (MMDAs) | $20,868,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,080 |
Total time deposits | $13,562,000 | 5,390 |
Total time and savings deposits | $45,690,000 | 5,097 |
Noninterest-bearing deposits | $13,979,000 | 4,522 |
Interest-bearing deposits | $45,689,000 | 5,101 |
Retail deposits | $58,401,000 | 4,989 |
Estimated insured deposits | $54,132,000 | 4,966 |
IRAs and Keogh plan accounts | $881,000 | 5,636 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,542,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,118,000 | 5,178 |
Deposits held in domestic offices | $57,118,000 | 5,178 |
Individuals, partnerships, and corporations | $42,993,000 | 5,376 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,583,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $8,542,000 | 775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 4,933 |
Demand deposits | $12,979,000 | 4,537 |
Nontransaction accounts | $38,071,000 | 5,082 |
Money market deposit accounts (MMDAs) | $19,897,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,135 |
Total time deposits | $13,339,000 | 5,501 |
Total time and savings deposits | $44,139,000 | 5,196 |
Noninterest-bearing deposits | $12,979,000 | 4,608 |
Interest-bearing deposits | $44,139,000 | 5,199 |
Retail deposits | $56,118,000 | 5,081 |
Estimated insured deposits | $52,345,000 | 5,066 |
IRAs and Keogh plan accounts | $891,000 | 5,703 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,542,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $60,903,000 | 5,136 |
Deposits held in domestic offices | $60,903,000 | 5,136 |
Individuals, partnerships, and corporations | $42,717,000 | 5,447 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,358,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $15,828,000 | 566 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,498,000 | 4,946 |
Demand deposits | $13,124,000 | 4,529 |
Nontransaction accounts | $41,405,000 | 5,003 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 5,128 |
Total time deposits | $19,546,000 | 5,063 |
Total time and savings deposits | $47,779,000 | 5,122 |
Noninterest-bearing deposits | $13,124,000 | 4,606 |
Interest-bearing deposits | $47,779,000 | 5,119 |
Retail deposits | $60,903,000 | 4,997 |
Estimated insured deposits | $58,064,000 | 4,940 |
IRAs and Keogh plan accounts | $826,000 | 5,799 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,828,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $61,244,000 | 5,188 |
Deposits held in domestic offices | $61,244,000 | 5,188 |
Individuals, partnerships, and corporations | $42,750,000 | 5,523 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,416,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $16,077,000 | 549 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,185,000 | 5,039 |
Demand deposits | $12,816,000 | 4,618 |
Nontransaction accounts | $42,058,000 | 5,030 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,142 |
Total time deposits | $19,918,000 | 5,094 |
Total time and savings deposits | $48,427,000 | 5,166 |
Noninterest-bearing deposits | $12,816,000 | 4,688 |
Interest-bearing deposits | $48,428,000 | 5,175 |
Retail deposits | $61,244,000 | 5,050 |
Estimated insured deposits | $58,614,000 | 4,992 |
IRAs and Keogh plan accounts | $840,000 | 5,847 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,077,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,068,000 | 5,104 |
Deposits held in domestic offices | $66,068,000 | 5,104 |
Individuals, partnerships, and corporations | $42,794,000 | 5,575 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,322,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $20,952,000 | 463 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,946,000 | 4,997 |
Demand deposits | $13,361,000 | 4,607 |
Nontransaction accounts | $46,122,000 | 4,898 |
Money market deposit accounts (MMDAs) | $16,126,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,133 |
Total time deposits | $24,906,000 | 4,767 |
Total time and savings deposits | $52,707,000 | 5,077 |
Noninterest-bearing deposits | $13,361,000 | 4,691 |
Interest-bearing deposits | $52,707,000 | 5,086 |
Retail deposits | $66,068,000 | 4,961 |
Estimated insured deposits | $63,179,000 | 4,887 |
IRAs and Keogh plan accounts | $837,000 | 5,927 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,952,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,935,000 | 5,176 |
Deposits held in domestic offices | $64,935,000 | 5,176 |
Individuals, partnerships, and corporations | $41,260,000 | 5,679 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,723,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $20,952,000 | 460 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,163,000 | 5,037 |
Demand deposits | $13,092,000 | 4,547 |
Nontransaction accounts | $45,772,000 | 4,991 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,301 |
Total time deposits | $24,856,000 | 4,844 |
Total time and savings deposits | $51,843,000 | 5,161 |
Noninterest-bearing deposits | $13,092,000 | 4,664 |
Interest-bearing deposits | $51,843,000 | 5,170 |
Retail deposits | $64,935,000 | 5,032 |
Estimated insured deposits | $62,605,000 | 4,964 |
IRAs and Keogh plan accounts | $838,000 | 6,020 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $20,952,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,881,000 | 5,154 |
Deposits held in domestic offices | $67,881,000 | 5,154 |
Individuals, partnerships, and corporations | $40,652,000 | 5,749 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,055,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $25,174,000 | 402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 5,109 |
Demand deposits | $12,720,000 | 4,626 |
Nontransaction accounts | $48,910,000 | 4,909 |
Money market deposit accounts (MMDAs) | $15,697,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,499 |
Total time deposits | $29,014,000 | 4,587 |
Total time and savings deposits | $55,161,000 | 5,103 |
Noninterest-bearing deposits | $12,720,000 | 4,737 |
Interest-bearing deposits | $55,161,000 | 5,112 |
Retail deposits | $67,881,000 | 4,995 |
Estimated insured deposits | $65,757,000 | 4,907 |
IRAs and Keogh plan accounts | $864,000 | 6,066 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $25,174,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,627,000 | 5,139 |
Deposits held in domestic offices | $70,627,000 | 5,139 |
Individuals, partnerships, and corporations | $39,525,000 | 5,868 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $915,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $30,187,000 | 344 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,246,000 | 5,241 |
Demand deposits | $11,973,000 | 4,786 |
Nontransaction accounts | $52,381,000 | 4,810 |
Money market deposit accounts (MMDAs) | $14,276,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,573 |
Total time deposits | $34,045,000 | 4,310 |
Total time and savings deposits | $58,654,000 | 5,050 |
Noninterest-bearing deposits | $11,973,000 | 4,884 |
Interest-bearing deposits | $58,654,000 | 5,059 |
Retail deposits | $70,627,000 | 4,980 |
Estimated insured deposits | $69,028,000 | 4,868 |
IRAs and Keogh plan accounts | $872,000 | 6,129 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $30,187,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,753,000 | 4,983 |
Deposits held in domestic offices | $76,753,000 | 4,983 |
Individuals, partnerships, and corporations | $39,124,000 | 5,923 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $950,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $36,679,000 | 264 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,997,000 | 5,260 |
Demand deposits | $11,061,000 | 4,960 |
Nontransaction accounts | $58,756,000 | 4,578 |
Money market deposit accounts (MMDAs) | $14,458,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,590 |
Total time deposits | $40,387,000 | 3,925 |
Total time and savings deposits | $65,692,000 | 4,817 |
Noninterest-bearing deposits | $11,061,000 | 5,065 |
Interest-bearing deposits | $65,692,000 | 4,813 |
Retail deposits | $76,753,000 | 4,816 |
Estimated insured deposits | $74,885,000 | 4,663 |
IRAs and Keogh plan accounts | $889,000 | 6,197 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $36,679,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,659,000 | 4,891 |
Deposits held in domestic offices | $80,659,000 | 4,891 |
Individuals, partnerships, and corporations | $41,542,000 | 5,893 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $893,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $38,225,000 | 250 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,927,000 | 5,138 |
Demand deposits | $12,011,000 | 4,746 |
Nontransaction accounts | $61,733,000 | 4,505 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,703 |
Total time deposits | $41,733,000 | 3,920 |
Total time and savings deposits | $68,649,000 | 4,776 |
Noninterest-bearing deposits | $12,011,000 | 4,883 |
Interest-bearing deposits | $68,648,000 | 4,780 |
Retail deposits | $80,659,000 | 4,719 |
Estimated insured deposits | $76,761,000 | 4,631 |
IRAs and Keogh plan accounts | $892,000 | 6,274 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $38,225,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,462,000 | 4,920 |
Deposits held in domestic offices | $80,462,000 | 4,920 |
Individuals, partnerships, and corporations | $38,442,000 | 6,058 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $915,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $41,105,000 | 243 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,410 |
Demand deposits | $10,679,000 | 5,000 |
Nontransaction accounts | $63,634,000 | 4,459 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,666 |
Total time deposits | $44,680,000 | 3,801 |
Total time and savings deposits | $69,783,000 | 4,772 |
Noninterest-bearing deposits | $10,679,000 | 5,101 |
Interest-bearing deposits | $69,783,000 | 4,769 |
Retail deposits | $80,462,000 | 4,756 |
Estimated insured deposits | $78,579,000 | 4,594 |
IRAs and Keogh plan accounts | $906,000 | 6,313 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $41,105,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,031,000 | 4,824 |
Deposits held in domestic offices | $86,031,000 | 4,824 |
Individuals, partnerships, and corporations | $37,480,000 | 6,169 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $889,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $47,662,000 | 219 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,892,000 | 5,471 |
Demand deposits | $10,709,000 | 5,053 |
Nontransaction accounts | $69,139,000 | 4,297 |
Money market deposit accounts (MMDAs) | $14,195,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,746 |
Total time deposits | $51,184,000 | 3,497 |
Total time and savings deposits | $75,322,000 | 4,641 |
Noninterest-bearing deposits | $10,709,000 | 5,171 |
Interest-bearing deposits | $75,322,000 | 4,637 |
Retail deposits | $86,031,000 | 4,641 |
Estimated insured deposits | $84,665,000 | 4,444 |
IRAs and Keogh plan accounts | $897,000 | 6,373 |
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 | $86,708,000 | 4,821 |
Deposits held in domestic offices | $86,708,000 | 4,820 |
Individuals, partnerships, and corporations | $37,396,000 | 6,213 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $864,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $48,448,000 | 210 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,393,000 | 5,562 |
Demand deposits | $10,366,000 | 5,212 |
Nontransaction accounts | $70,315,000 | 4,251 |
Money market deposit accounts (MMDAs) | $14,743,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,745 |
Total time deposits | $51,920,000 | 3,508 |
Total time and savings deposits | $76,342,000 | 4,595 |
Noninterest-bearing deposits | $10,366,000 | 5,311 |
Interest-bearing deposits | $76,342,000 | 4,586 |
Retail deposits | $86,708,000 | 4,622 |
Estimated insured deposits | $85,903,000 | 4,529 |
IRAs and Keogh plan accounts | $934,000 | 6,407 |
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 | $89,001,000 | 4,754 |
Deposits held in domestic offices | $89,001,000 | 4,753 |
Individuals, partnerships, and corporations | $39,202,000 | 6,189 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $899,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $48,900,000 | 200 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,959,000 | 5,400 |
Demand deposits | $11,093,000 | 4,903 |
Nontransaction accounts | $72,042,000 | 4,252 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,851 |
Total time deposits | $52,649,000 | 3,563 |
Total time and savings deposits | $77,908,000 | 4,554 |
Noninterest-bearing deposits | $11,093,000 | 5,061 |
Interest-bearing deposits | $77,908,000 | 4,548 |
Retail deposits | $88,456,000 | 4,549 |
Estimated insured deposits | $87,684,000 | 4,478 |
IRAs and Keogh plan accounts | $1,007,000 | 6,454 |
Brokered deposits | $44,000 | 2,811 |
Fully insured brokered deposits | $44,000 | 2,687 |
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 | $95,594,000 | 4,595 |
Deposits held in domestic offices | $95,594,000 | 4,592 |
Individuals, partnerships, and corporations | $40,958,000 | 6,152 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $839,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $53,797,000 | 188 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,670,000 | 5,319 |
Demand deposits | $11,441,000 | 4,804 |
Nontransaction accounts | $77,924,000 | 4,105 |
Money market deposit accounts (MMDAs) | $16,571,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 5,878 |
Total time deposits | $57,928,000 | 3,384 |
Total time and savings deposits | $84,153,000 | 4,384 |
Noninterest-bearing deposits | $11,441,000 | 4,958 |
Interest-bearing deposits | $84,153,000 | 4,388 |
Retail deposits | $95,526,000 | 4,361 |
Estimated insured deposits | $93,974,000 | 4,293 |
IRAs and Keogh plan accounts | $1,020,000 | 6,502 |
Brokered deposits | $68,000 | 2,839 |
Fully insured brokered deposits | $68,000 | 2,718 |
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 | $98,957,000 | 4,563 |
Deposits held in domestic offices | $98,957,000 | 4,562 |
Individuals, partnerships, and corporations | $40,302,000 | 6,246 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,785,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $56,870,000 | 187 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,341,000 | 5,519 |
Demand deposits | $10,130,000 | 5,122 |
Nontransaction accounts | $82,616,000 | 4,005 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,802 |
Total time deposits | $61,631,000 | 3,293 |
Total time and savings deposits | $88,827,000 | 4,310 |
Noninterest-bearing deposits | $10,130,000 | 5,255 |
Interest-bearing deposits | $88,827,000 | 4,307 |
Retail deposits | $98,634,000 | 4,324 |
Estimated insured deposits | $97,612,000 | 4,247 |
IRAs and Keogh plan accounts | $1,084,000 | 6,516 |
Brokered deposits | $68,000 | 2,914 |
Fully insured brokered deposits | $68,000 | 2,800 |
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 | $102,841,000 | 4,396 |
Deposits held in domestic offices | $102,841,000 | 4,394 |
Individuals, partnerships, and corporations | $39,944,000 | 6,252 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $911,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $61,986,000 | 166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,298,000 | 5,608 |
Demand deposits | $9,022,000 | 5,321 |
Nontransaction accounts | $87,543,000 | 3,853 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,722 |
Total time deposits | $67,849,000 | 3,091 |
Total time and savings deposits | $93,819,000 | 4,090 |
Noninterest-bearing deposits | $9,022,000 | 5,431 |
Interest-bearing deposits | $93,819,000 | 4,123 |
Retail deposits | $102,518,000 | 4,146 |
Estimated insured deposits | $101,767,000 | 4,099 |
IRAs and Keogh plan accounts | $452,000 | 6,872 |
Brokered deposits | $68,000 | 2,995 |
Fully insured brokered deposits | $68,000 | 2,874 |
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 | $111,469,000 | 4,175 |
Deposits held in domestic offices | $111,469,000 | 4,173 |
Individuals, partnerships, and corporations | $40,289,000 | 6,270 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $953,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $70,227,000 | 155 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,593,000 | 5,356 |
Demand deposits | $10,487,000 | 4,855 |
Nontransaction accounts | $94,876,000 | 3,688 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,686 |
Total time deposits | $76,160,000 | 2,854 |
Total time and savings deposits | $100,982,000 | 3,927 |
Noninterest-bearing deposits | $10,487,000 | 5,012 |
Interest-bearing deposits | $100,982,000 | 3,950 |
Retail deposits | $111,147,000 | 3,910 |
Estimated insured deposits | $110,765,000 | 3,854 |
IRAs and Keogh plan accounts | $458,000 | 6,946 |
Brokered deposits | $68,000 | 3,092 |
Fully insured brokered deposits | $68,000 | 2,967 |
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 | $115,248,000 | 4,086 |
Deposits held in domestic offices | $115,248,000 | 4,084 |
Individuals, partnerships, and corporations | $39,470,000 | 6,354 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $926,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $74,852,000 | 147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,736,000 | 5,456 |
Demand deposits | $9,495,000 | 5,012 |
Nontransaction accounts | $99,512,000 | 3,608 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,827 |
Total time deposits | $80,963,000 | 2,783 |
Total time and savings deposits | $105,753,000 | 3,849 |
Noninterest-bearing deposits | $9,496,000 | 5,154 |
Interest-bearing deposits | $105,752,000 | 3,863 |
Retail deposits | $114,926,000 | 3,828 |
Estimated insured deposits | $114,495,000 | 3,789 |
IRAs and Keogh plan accounts | $460,000 | 7,003 |
Brokered deposits | $68,000 | 3,160 |
Fully insured brokered deposits | $68,000 | 3,023 |
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 | $120,381,000 | 4,023 |
Deposits held in domestic offices | $120,381,000 | 4,021 |
Individuals, partnerships, and corporations | $38,743,000 | 6,442 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $659,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $80,979,000 | 130 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,956,000 | 5,623 |
Demand deposits | $8,754,000 | 5,249 |
Nontransaction accounts | $105,425,000 | 3,492 |
Money market deposit accounts (MMDAs) | $13,772,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,719 |
Total time deposits | $87,957,000 | 2,640 |
Total time and savings deposits | $111,627,000 | 3,745 |
Noninterest-bearing deposits | $8,754,000 | 5,376 |
Interest-bearing deposits | $111,627,000 | 3,762 |
Retail deposits | $119,829,000 | 3,737 |
Estimated insured deposits | $119,864,000 | 3,698 |
IRAs and Keogh plan accounts | $544,000 | 7,011 |
Brokered deposits | $299,000 | 3,067 |
Fully insured brokered deposits | $299,000 | 2,908 |
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 | $122,675,000 | 3,957 |
Deposits held in domestic offices | $122,675,000 | 3,954 |
Individuals, partnerships, and corporations | $37,822,000 | 6,512 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,292,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $83,561,000 | 124 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,825,000 | 5,600 |
Demand deposits | $8,018,000 | 5,461 |
Nontransaction accounts | $107,850,000 | 3,420 |
Money market deposit accounts (MMDAs) | $13,011,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,526 |
Total time deposits | $90,851,000 | 2,613 |
Total time and savings deposits | $114,657,000 | 3,676 |
Noninterest-bearing deposits | $8,018,000 | 5,570 |
Interest-bearing deposits | $114,657,000 | 3,687 |
Retail deposits | $122,124,000 | 3,671 |
Estimated insured deposits | $121,552,000 | 3,630 |
IRAs and Keogh plan accounts | $426,000 | 7,138 |
Brokered deposits | $299,000 | 3,176 |
Fully insured brokered deposits | $299,000 | 3,016 |
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 | $128,481,000 | 3,870 |
Deposits held in domestic offices | $128,481,000 | 3,868 |
Individuals, partnerships, and corporations | $126,736,000 | 3,627 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,745,000 | 5,359 |
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 | $3,883,000 | 7,372 |
Demand deposits | $2,442,000 | 7,138 |
Nontransaction accounts | $124,598,000 | 3,152 |
Money market deposit accounts (MMDAs) | $13,773,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 2,747 |
Total time deposits | $94,366,000 | 2,596 |
Total time and savings deposits | $126,039,000 | 3,474 |
Noninterest-bearing deposits | $9,455,000 | 5,107 |
Interest-bearing deposits | $119,026,000 | 3,641 |
Retail deposits | $117,986,000 | 3,787 |
Estimated insured deposits | $126,453,000 | 3,469 |
IRAs and Keogh plan accounts | $426,000 | 7,224 |
Brokered deposits | $10,244,000 | 1,640 |
Fully insured brokered deposits | $10,244,000 | 1,492 |
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 | $135,574,000 | 3,726 |
Deposits held in domestic offices | $135,574,000 | 3,725 |
Individuals, partnerships, and corporations | $134,098,000 | 3,466 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,476,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,319 |
Demand deposits | $9,066,000 | 5,002 |
Nontransaction accounts | $125,076,000 | 3,153 |
Money market deposit accounts (MMDAs) | $13,152,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $47,573,000 | 1,535 |
Total time deposits | $64,351,000 | 3,656 |
Total time and savings deposits | $126,508,000 | 3,480 |
Noninterest-bearing deposits | $47,763,000 | 1,404 |
Interest-bearing deposits | $87,811,000 | 4,512 |
Retail deposits | $110,210,000 | 3,980 |
Estimated insured deposits | $99,957,000 | 4,168 |
IRAs and Keogh plan accounts | $287,000 | 7,346 |
Brokered deposits | $25,364,000 | 1,010 |
Fully insured brokered deposits | $25,364,000 | 934 |
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 | $143,653,000 | 3,617 |
Deposits held in domestic offices | $143,653,000 | 3,615 |
Individuals, partnerships, and corporations | $141,324,000 | 3,369 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,329,000 | 5,166 |
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 | $11,464,000 | 6,183 |
Demand deposits | $9,683,000 | 4,843 |
Nontransaction accounts | $132,189,000 | 3,101 |
Money market deposit accounts (MMDAs) | $12,811,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $48,662,000 | 1,511 |
Total time deposits | $70,716,000 | 3,485 |
Total time and savings deposits | $133,970,000 | 3,396 |
Noninterest-bearing deposits | $49,104,000 | 1,364 |
Interest-bearing deposits | $94,549,000 | 4,351 |
Retail deposits | $108,044,000 | 4,068 |
Estimated insured deposits | $107,480,000 | 3,999 |
IRAs and Keogh plan accounts | $270,000 | 7,447 |
Brokered deposits | $35,609,000 | 888 |
Fully insured brokered deposits | $35,609,000 | 829 |
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 | $151,246,000 | 3,464 |
Deposits held in domestic offices | $151,246,000 | 3,463 |
Individuals, partnerships, and corporations | $147,747,000 | 3,243 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,490,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,477 |
Demand deposits | $14,248,000 | 3,786 |
Nontransaction accounts | $135,111,000 | 3,021 |
Money market deposit accounts (MMDAs) | $13,551,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $54,310,000 | 1,409 |
Total time deposits | $67,250,000 | 3,633 |
Total time and savings deposits | $136,998,000 | 3,310 |
Noninterest-bearing deposits | $58,064,000 | 1,160 |
Interest-bearing deposits | $93,182,000 | 4,372 |
Retail deposits | $129,360,000 | 3,212 |
Estimated insured deposits | $104,408,000 | 4,074 |
IRAs and Keogh plan accounts | $263,000 | 7,493 |
Brokered deposits | $35,607,000 | 929 |
Fully insured brokered deposits | $35,607,000 | 717 |
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 | $167,688,000 | 3,176 |
Deposits held in domestic offices | $167,688,000 | 3,175 |
Individuals, partnerships, and corporations | $163,414,000 | 2,983 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,274,000 | 4,284 |
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 | $17,758,000 | 5,011 |
Demand deposits | $15,859,000 | 3,255 |
Nontransaction accounts | $149,930,000 | 2,826 |
Money market deposit accounts (MMDAs) | $15,316,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $69,174,000 | 1,238 |
Total time deposits | $65,440,000 | 3,766 |
Total time and savings deposits | $151,829,000 | 3,069 |
Noninterest-bearing deposits | $73,693,000 | 876 |
Interest-bearing deposits | $93,995,000 | 4,342 |
Retail deposits | $147,881,000 | 2,853 |
Estimated insured deposits | $105,634,000 | 4,038 |
IRAs and Keogh plan accounts | $238,000 | 7,562 |
Brokered deposits | $35,449,000 | 1,005 |
Fully insured brokered deposits | $35,449,000 | 798 |
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 | $163,628,000 | 3,242 |
Deposits held in domestic offices | $163,628,000 | 3,240 |
Individuals, partnerships, and corporations | $159,809,000 | 3,034 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,819,000 | 4,507 |
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 | $18,879,000 | 4,880 |
Demand deposits | $17,093,000 | 3,083 |
Nontransaction accounts | $144,749,000 | 2,901 |
Money market deposit accounts (MMDAs) | $14,533,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $79,216,000 | 1,108 |
Total time deposits | $51,000,000 | 4,491 |
Total time and savings deposits | $146,535,000 | 3,159 |
Noninterest-bearing deposits | $85,509,000 | 732 |
Interest-bearing deposits | $78,119,000 | 4,865 |
Retail deposits | $156,854,000 | 2,713 |
Estimated insured deposits | $79,839,000 | 4,429 |
IRAs and Keogh plan accounts | $141,000 | 7,672 |
Brokered deposits | $37,449,000 | 1,032 |
Fully insured brokered deposits | $37,449,000 | 856 |
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 | $196,877,000 | 2,741 |
Deposits held in domestic offices | $196,877,000 | 2,739 |
Individuals, partnerships, and corporations | $192,799,000 | 2,548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,078,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,123,000 | 3,312 |
Demand deposits | $28,282,000 | 1,668 |
Nontransaction accounts | $166,754,000 | 2,595 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $108,809,000 | 803 |
Total time deposits | $43,371,000 | 4,974 |
Total time and savings deposits | $168,595,000 | 2,805 |
Noninterest-bearing deposits | $127,621,000 | 498 |
Interest-bearing deposits | $69,256,000 | 5,202 |
Retail deposits | $193,837,000 | 2,220 |
Estimated insured deposits | $72,163,000 | 4,729 |
IRAs and Keogh plan accounts | $142,000 | 7,708 |
Brokered deposits | $37,479,000 | 1,097 |
Fully insured brokered deposits | $37,479,000 | 926 |
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 | $196,251,000 | 2,692 |
Deposits held in domestic offices | $196,251,000 | 2,690 |
Individuals, partnerships, and corporations | $192,265,000 | 2,497 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,985,000 | 4,458 |
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 | $25,040,000 | 3,966 |
Demand deposits | $23,058,000 | 2,234 |
Nontransaction accounts | $171,211,000 | 2,481 |
Money market deposit accounts (MMDAs) | $14,502,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $112,412,000 | 733 |
Total time deposits | $44,297,000 | 4,857 |
Total time and savings deposits | $173,193,000 | 2,667 |
Noninterest-bearing deposits | $127,540,000 | 481 |
Interest-bearing deposits | $68,711,000 | 5,147 |
Retail deposits | $193,636,000 | 2,199 |
Estimated insured deposits | $34,359,000 | 6,683 |
IRAs and Keogh plan accounts | $131,000 | 7,736 |
Brokered deposits | $37,479,000 | 1,096 |
Fully insured brokered deposits | $37,479,000 | 989 |
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 | $192,463,000 | 2,700 |
Deposits held in domestic offices | $192,463,000 | 2,697 |
Individuals, partnerships, and corporations | $189,054,000 | 2,520 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,406,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,546,000 | 3,377 |
Demand deposits | $27,056,000 | 1,738 |
Nontransaction accounts | $163,917,000 | 2,564 |
Money market deposit accounts (MMDAs) | $18,116,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $104,193,000 | 787 |
Total time deposits | $41,608,000 | 4,984 |
Total time and savings deposits | $165,407,000 | 2,739 |
Noninterest-bearing deposits | $121,394,000 | 485 |
Interest-bearing deposits | $71,069,000 | 5,008 |
Retail deposits | $192,081,000 | 2,198 |
Estimated insured deposits | $33,696,000 | 6,722 |
IRAs and Keogh plan accounts | $148,000 | 7,764 |
Brokered deposits | $37,714,000 | 958 |
Fully insured brokered deposits | $37,714,000 | 879 |
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 | $181,267,000 | 2,872 |
Deposits held in domestic offices | $181,267,000 | 2,869 |
Individuals, partnerships, and corporations | $177,507,000 | 2,680 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,760,000 | 4,516 |
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 | $25,716,000 | 3,839 |
Demand deposits | $23,803,000 | 2,166 |
Nontransaction accounts | $155,551,000 | 2,667 |
Money market deposit accounts (MMDAs) | $14,479,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $98,194,000 | 861 |
Total time deposits | $42,878,000 | 4,864 |
Total time and savings deposits | $157,464,000 | 2,868 |
Noninterest-bearing deposits | $112,273,000 | 544 |
Interest-bearing deposits | $68,994,000 | 5,089 |
Retail deposits | $179,978,000 | 2,302 |
Estimated insured deposits | $32,439,000 | 6,828 |
IRAs and Keogh plan accounts | $148,000 | 7,775 |
Brokered deposits | $37,714,000 | 792 |
Fully insured brokered deposits | $37,714,000 | 723 |
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 | $167,048,000 | 3,101 |
Deposits held in domestic offices | $167,048,000 | 3,098 |
Individuals, partnerships, and corporations | $164,030,000 | 2,877 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,018,000 | 4,858 |
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 | $23,720,000 | 4,098 |
Demand deposits | $21,771,000 | 2,390 |
Nontransaction accounts | $143,328,000 | 2,834 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $88,083,000 | 937 |
Total time deposits | $48,443,000 | 4,544 |
Total time and savings deposits | $145,277,000 | 3,068 |
Noninterest-bearing deposits | $101,107,000 | 584 |
Interest-bearing deposits | $65,941,000 | 5,232 |
Retail deposits | $164,184,000 | 2,518 |
Estimated insured deposits | $30,734,000 | 6,951 |
IRAs and Keogh plan accounts | $151,000 | 7,802 |
Brokered deposits | $41,723,000 | 693 |
Fully insured brokered deposits | $41,723,000 | 630 |
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 | $154,152,000 | 3,275 |
Deposits held in domestic offices | $154,152,000 | 3,273 |
Individuals, partnerships, and corporations | $151,103,000 | 3,080 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,049,000 | 4,822 |
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 | $20,040,000 | 4,699 |
Demand deposits | $18,599,000 | 2,936 |
Nontransaction accounts | $134,112,000 | 2,936 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $80,412,000 | 1,020 |
Total time deposits | $47,383,000 | 4,565 |
Total time and savings deposits | $135,553,000 | 3,208 |
Noninterest-bearing deposits | $89,764,000 | 674 |
Interest-bearing deposits | $64,388,000 | 5,279 |
Retail deposits | $152,412,000 | 2,670 |
Estimated insured deposits | $29,194,000 | 7,012 |
IRAs and Keogh plan accounts | $138,000 | 7,836 |
Brokered deposits | $41,618,000 | 665 |
Fully insured brokered deposits | $41,618,000 | 609 |
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 | $130,559,000 | 3,692 |
Deposits held in domestic offices | $130,559,000 | 3,690 |
Individuals, partnerships, and corporations | $127,751,000 | 3,509 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,806,000 | 4,868 |
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 | $17,128,000 | 5,081 |
Demand deposits | $15,221,000 | 3,461 |
Nontransaction accounts | $113,431,000 | 3,327 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $72,853,000 | 1,107 |
Total time deposits | $36,659,000 | 5,312 |
Total time and savings deposits | $115,338,000 | 3,591 |
Noninterest-bearing deposits | $78,748,000 | 771 |
Interest-bearing deposits | $51,811,000 | 5,879 |
Retail deposits | $97,674,000 | 3,815 |
Estimated insured deposits | $27,872,000 | 7,109 |
IRAs and Keogh plan accounts | $144,000 | 7,875 |
Brokered deposits | $32,036,000 | 792 |
Fully insured brokered deposits | $32,036,000 | 722 |
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 | $118,273,000 | 3,983 |
Deposits held in domestic offices | $118,273,000 | 3,981 |
Individuals, partnerships, and corporations | $115,095,000 | 3,808 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,178,000 | 4,670 |
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 | $14,667,000 | 5,648 |
Demand deposits | $12,478,000 | 4,191 |
Nontransaction accounts | $103,606,000 | 3,546 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $70,101,000 | 1,149 |
Total time deposits | $30,319,000 | 5,797 |
Total time and savings deposits | $105,795,000 | 3,827 |
Noninterest-bearing deposits | $72,998,000 | 872 |
Interest-bearing deposits | $45,275,000 | 6,213 |
Retail deposits | $92,012,000 | 3,998 |
Estimated insured deposits | $27,905,000 | 7,136 |
IRAs and Keogh plan accounts | $144,000 | 7,942 |
Brokered deposits | $25,056,000 | 958 |
Fully insured brokered deposits | $25,056,000 | 864 |
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 | $97,772,000 | 4,533 |
Deposits held in domestic offices | $97,772,000 | 4,531 |
Individuals, partnerships, and corporations | $95,307,000 | 4,347 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,463,000 | 5,153 |
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 | $73,666,000 | 1,014 |
Demand deposits | $66,251,000 | 644 |
Nontransaction accounts | $24,106,000 | 7,246 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,380 |
Total time deposits | $17,350,000 | 7,046 |
Total time and savings deposits | $31,521,000 | 7,038 |
Noninterest-bearing deposits | $66,251,000 | 994 |
Interest-bearing deposits | $31,521,000 | 7,030 |
Retail deposits | $84,146,000 | 4,284 |
Estimated insured deposits | $26,512,000 | 7,253 |
IRAs and Keogh plan accounts | $154,000 | 7,964 |
Brokered deposits | $12,821,000 | 1,412 |
Fully insured brokered deposits | $12,821,000 | 1,270 |
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 | $92,427,000 | 4,659 |
Deposits held in domestic offices | $92,427,000 | 4,657 |
Individuals, partnerships, and corporations | $88,876,000 | 4,483 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $3,529,000 | 4,573 |
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 | $66,700,000 | 1,226 |
Demand deposits | $58,985,000 | 756 |
Nontransaction accounts | $25,727,000 | 7,091 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,297 |
Total time deposits | $18,282,000 | 6,932 |
Total time and savings deposits | $33,442,000 | 6,891 |
Noninterest-bearing deposits | $58,985,000 | 1,141 |
Interest-bearing deposits | $33,442,000 | 6,889 |
Retail deposits | $77,798,000 | 4,414 |
Estimated insured deposits | $26,636,000 | 7,244 |
IRAs and Keogh plan accounts | $159,000 | 7,994 |
Brokered deposits | $14,229,000 | 1,335 |
Fully insured brokered deposits | $14,229,000 | 1,182 |
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 | $87,265,000 | 4,792 |
Deposits held in domestic offices | $87,265,000 | 4,789 |
Individuals, partnerships, and corporations | $83,303,000 | 4,643 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,961,000 | 4,280 |
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 | $61,011,000 | 1,402 |
Demand deposits | $52,329,000 | 896 |
Nontransaction accounts | $26,254,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,334 |
Total time deposits | $18,839,000 | 6,863 |
Total time and savings deposits | $34,936,000 | 6,804 |
Noninterest-bearing deposits | $52,329,000 | 1,308 |
Interest-bearing deposits | $34,936,000 | 6,805 |
Retail deposits | $71,497,000 | 4,608 |
Estimated insured deposits | $25,992,000 | 7,321 |
IRAs and Keogh plan accounts | $163,000 | 8,012 |
Brokered deposits | $15,229,000 | 1,273 |
Fully insured brokered deposits | $15,229,000 | 1,124 |
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 | $83,408,000 | 4,914 |
Deposits held in domestic offices | $83,408,000 | 4,910 |
Individuals, partnerships, and corporations | $79,191,000 | 4,792 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $3,707,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,800 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,755,000 | 1,865 |
Demand deposits | $45,756,000 | 1,155 |
Nontransaction accounts | $29,653,000 | 6,779 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,341 |
Total time deposits | $21,710,000 | 6,484 |
Total time and savings deposits | $37,652,000 | 6,625 |
Noninterest-bearing deposits | $45,756,000 | 1,531 |
Interest-bearing deposits | $37,652,000 | 6,635 |
Retail deposits | $65,780,000 | 4,902 |
Estimated insured deposits | $26,755,000 | 7,283 |
IRAs and Keogh plan accounts | $165,000 | 8,063 |
Brokered deposits | $17,825,000 | 1,119 |
Fully insured brokered deposits | $17,825,000 | 992 |
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 | $77,298,000 | 5,150 |
Deposits held in domestic offices | $77,298,000 | 5,146 |
Individuals, partnerships, and corporations | $73,142,000 | 5,007 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $3,648,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,818 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,758,000 | 2,375 |
Demand deposits | $37,832,000 | 1,503 |
Nontransaction accounts | $31,540,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,877,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,278 |
Total time deposits | $22,427,000 | 6,339 |
Total time and savings deposits | $39,466,000 | 6,525 |
Noninterest-bearing deposits | $37,832,000 | 1,878 |
Interest-bearing deposits | $39,466,000 | 6,541 |
Retail deposits | $58,535,000 | 5,292 |
Estimated insured deposits | $27,724,000 | 7,200 |
IRAs and Keogh plan accounts | $166,000 | 8,093 |
Brokered deposits | $18,960,000 | 996 |
Fully insured brokered deposits | $18,960,000 | 883 |
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 | $76,205,000 | 5,172 |
Deposits held in domestic offices | $76,205,000 | 5,169 |
Individuals, partnerships, and corporations | $71,916,000 | 5,043 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,792,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,732,000 | 2,772 |
Demand deposits | $32,567,000 | 1,866 |
Nontransaction accounts | $35,473,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 5,103 |
Total time deposits | $25,703,000 | 5,934 |
Total time and savings deposits | $43,638,000 | 6,275 |
Noninterest-bearing deposits | $32,567,000 | 2,206 |
Interest-bearing deposits | $43,638,000 | 6,284 |
Retail deposits | $55,148,000 | 5,477 |
Estimated insured deposits | $71,293,000 | 4,469 |
IRAs and Keogh plan accounts | $172,000 | 8,125 |
Brokered deposits | $21,134,000 | 879 |
Fully insured brokered deposits | $21,134,000 | 771 |
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 | $77,310,000 | 5,089 |
Deposits held in domestic offices | $77,310,000 | 5,085 |
Individuals, partnerships, and corporations | $72,655,000 | 4,962 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $4,041,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,714 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,971,000 | 2,811 |
Demand deposits | $31,456,000 | 1,933 |
Nontransaction accounts | $37,339,000 | 6,193 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,086 |
Total time deposits | $27,095,000 | 5,759 |
Total time and savings deposits | $45,854,000 | 6,129 |
Noninterest-bearing deposits | $31,456,000 | 2,245 |
Interest-bearing deposits | $45,854,000 | 6,144 |
Retail deposits | $76,890,000 | 4,388 |
Estimated insured deposits | $70,876,000 | 4,458 |
IRAs and Keogh plan accounts | $227,000 | 8,122 |
Brokered deposits | $22,233,000 | 808 |
Fully insured brokered deposits | $22,233,000 | 709 |
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 | $69,174,000 | 5,379 |
Deposits held in domestic offices | $69,174,000 | 5,377 |
Individuals, partnerships, and corporations | $64,931,000 | 5,268 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,637,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,711 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,266 |
Demand deposits | $27,067,000 | 2,227 |
Nontransaction accounts | $34,620,000 | 6,365 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,265 |
Total time deposits | $24,934,000 | 5,940 |
Total time and savings deposits | $42,107,000 | 6,324 |
Noninterest-bearing deposits | $27,067,000 | 2,485 |
Interest-bearing deposits | $42,107,000 | 6,347 |
Retail deposits | $68,620,000 | 4,725 |
Estimated insured deposits | $64,108,000 | 4,772 |
IRAs and Keogh plan accounts | $228,000 | 8,138 |
Brokered deposits | $20,233,000 | 811 |
Fully insured brokered deposits | $20,233,000 | 712 |
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 | $68,893,000 | 5,430 |
Deposits held in domestic offices | $68,893,000 | 5,426 |
Individuals, partnerships, and corporations | $64,943,000 | 5,285 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,147,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,601 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,035,000 | 3,529 |
Demand deposits | $24,711,000 | 2,399 |
Nontransaction accounts | $36,858,000 | 6,246 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,433 |
Total time deposits | $25,724,000 | 5,840 |
Total time and savings deposits | $44,182,000 | 6,232 |
Noninterest-bearing deposits | $24,711,000 | 2,627 |
Interest-bearing deposits | $44,182,000 | 6,260 |
Retail deposits | $67,883,000 | 4,810 |
Estimated insured deposits | $63,586,000 | 4,854 |
IRAs and Keogh plan accounts | $230,000 | 8,213 |
Brokered deposits | $20,787,000 | 733 |
Fully insured brokered deposits | $20,787,000 | 637 |
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 | $69,452,000 | 5,402 |
Deposits held in domestic offices | $69,452,000 | 5,399 |
Individuals, partnerships, and corporations | $65,041,000 | 5,273 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $3,000,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,355 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,927,000 | 4,119 |
Demand deposits | $19,163,000 | 3,070 |
Nontransaction accounts | $42,525,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,438 |
Total time deposits | $31,367,000 | 5,184 |
Total time and savings deposits | $50,289,000 | 5,839 |
Noninterest-bearing deposits | $19,163,000 | 3,243 |
Interest-bearing deposits | $50,289,000 | 5,874 |
Retail deposits | $43,084,000 | 6,298 |
Estimated insured deposits | $63,960,000 | 4,820 |
IRAs and Keogh plan accounts | $269,000 | 8,203 |
Brokered deposits | $26,049,000 | 611 |
Fully insured brokered deposits | $26,049,000 | 549 |
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 | $65,673,000 | 5,536 |
Deposits held in domestic offices | $65,673,000 | 5,533 |
Individuals, partnerships, and corporations | $61,619,000 | 5,404 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $2,650,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,344 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,575,000 | 4,838 |
Demand deposits | $13,413,000 | 3,970 |
Nontransaction accounts | $45,098,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,598 |
Total time deposits | $34,330,000 | 4,900 |
Total time and savings deposits | $52,260,000 | 5,673 |
Noninterest-bearing deposits | $13,413,000 | 4,093 |
Interest-bearing deposits | $52,260,000 | 5,715 |
Retail deposits | $63,421,000 | 5,006 |
Estimated insured deposits | $60,474,000 | 4,968 |
IRAs and Keogh plan accounts | $277,000 | 8,237 |
Brokered deposits | $28,323,000 | 560 |
Fully insured brokered deposits | $28,323,000 | 494 |
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 | $68,188,000 | 5,436 |
Deposits held in domestic offices | $68,188,000 | 5,433 |
Individuals, partnerships, and corporations | $63,180,000 | 5,341 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $3,502,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,321 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,915 |
Demand deposits | $12,433,000 | 4,178 |
Nontransaction accounts | $47,927,000 | 5,450 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,624 |
Total time deposits | $36,911,000 | 4,668 |
Total time and savings deposits | $55,755,000 | 5,507 |
Noninterest-bearing deposits | $12,433,000 | 4,286 |
Interest-bearing deposits | $55,755,000 | 5,556 |
Retail deposits | $66,035,000 | 4,884 |
Estimated insured deposits | $60,941,000 | 4,988 |
IRAs and Keogh plan accounts | $304,000 | 8,314 |
Brokered deposits | $28,518,000 | 502 |
Fully insured brokered deposits | $28,518,000 | 445 |
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 | $69,798,000 | 5,364 |
Deposits held in domestic offices | $69,798,000 | 5,362 |
Individuals, partnerships, and corporations | $65,691,000 | 5,209 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,605,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,352 |
Demand deposits | $10,604,000 | 4,586 |
Nontransaction accounts | $52,355,000 | 5,169 |
Money market deposit accounts (MMDAs) | $7,021,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,559 |
Total time deposits | $40,210,000 | 4,411 |
Total time and savings deposits | $59,194,000 | 5,315 |
Noninterest-bearing deposits | $10,604,000 | 4,676 |
Interest-bearing deposits | $59,194,000 | 5,361 |
Retail deposits | $67,697,000 | 4,823 |
Estimated insured deposits | $61,566,000 | 4,942 |
IRAs and Keogh plan accounts | $330,000 | 8,303 |
Brokered deposits | $31,495,000 | 442 |
Fully insured brokered deposits | $31,495,000 | 401 |
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 | $59,609,000 | 5,894 |
Deposits held in domestic offices | $59,609,000 | 5,892 |
Individuals, partnerships, and corporations | $56,064,000 | 5,699 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $2,611,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,489,000 | 5,130 |
Demand deposits | $9,597,000 | 4,655 |
Nontransaction accounts | $43,120,000 | 5,084 |
Money market deposit accounts (MMDAs) | $7,160,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 4,879 |
Total time deposits | $30,893,000 | 4,665 |
Total time and savings deposits | $50,012,000 | 5,894 |
Noninterest-bearing deposits | $9,597,000 | 5,011 |
Interest-bearing deposits | $50,012,000 | 5,918 |
Retail deposits | $57,897,000 | 5,341 |
Estimated insured deposits | $54,698,000 | 5,378 |
IRAs and Keogh plan accounts | $328,000 | 8,381 |
Brokered deposits | $24,484,000 | 484 |
Fully insured brokered deposits | $24,484,000 | 436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,804,000 | 6,401 |
Deposits held in domestic offices | $50,804,000 | 6,400 |
Individuals, partnerships, and corporations | $46,761,000 | 6,291 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $2,920,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,468 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,195,000 | 5,257 |
Demand deposits | $8,327,000 | 4,967 |
Nontransaction accounts | $35,609,000 | 5,668 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,649 |
Total time deposits | $22,353,000 | 5,655 |
Total time and savings deposits | $42,477,000 | 6,411 |
Noninterest-bearing deposits | $8,327,000 | 5,334 |
Interest-bearing deposits | $42,477,000 | 6,435 |
Retail deposits | $48,638,000 | 5,932 |
Estimated insured deposits | $45,225,000 | 6,076 |
IRAs and Keogh plan accounts | $351,000 | 8,440 |
Brokered deposits | $15,576,000 | 607 |
Fully insured brokered deposits | $15,576,000 | 541 |
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 | $54,405,000 | 6,175 |
Deposits held in domestic offices | $54,405,000 | 6,174 |
Individuals, partnerships, and corporations | $50,563,000 | 6,040 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,343,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,894 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,819,000 | 5,291 |
Demand deposits | $8,465,000 | 4,877 |
Nontransaction accounts | $39,586,000 | 5,354 |
Money market deposit accounts (MMDAs) | $11,718,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,480 |
Total time deposits | $22,044,000 | 5,754 |
Total time and savings deposits | $45,940,000 | 6,170 |
Noninterest-bearing deposits | $8,465,000 | 5,257 |
Interest-bearing deposits | $45,940,000 | 6,200 |
Retail deposits | $52,061,000 | 5,691 |
Estimated insured deposits | $46,538,000 | 5,966 |
IRAs and Keogh plan accounts | $359,000 | 8,474 |
Brokered deposits | $15,068,000 | 596 |
Fully insured brokered deposits | $15,068,000 | 526 |
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 | $57,662,000 | 5,952 |
Deposits held in domestic offices | $57,662,000 | 5,951 |
Individuals, partnerships, and corporations | $50,967,000 | 5,966 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $5,491,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,356 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,353,000 | 5,324 |
Demand deposits | $7,588,000 | 5,077 |
Nontransaction accounts | $43,309,000 | 5,067 |
Money market deposit accounts (MMDAs) | $11,628,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 4,736 |
Total time deposits | $26,529,000 | 5,205 |
Total time and savings deposits | $50,074,000 | 5,877 |
Noninterest-bearing deposits | $7,588,000 | 5,459 |
Interest-bearing deposits | $50,074,000 | 5,902 |
Retail deposits | $53,126,000 | 5,574 |
Estimated insured deposits | $51,409,000 | 5,613 |
IRAs and Keogh plan accounts | $339,000 | 8,510 |
Brokered deposits | $17,719,000 | 527 |
Fully insured brokered deposits | $17,719,000 | 471 |
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 | $47,815,000 | 6,522 |
Deposits held in domestic offices | $47,815,000 | 6,519 |
Individuals, partnerships, and corporations | $40,347,000 | 6,691 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $6,063,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,247 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,265,000 | 5,531 |
Demand deposits | $6,817,000 | 5,390 |
Nontransaction accounts | $34,550,000 | 5,705 |
Money market deposit accounts (MMDAs) | $3,382,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,763 |
Total time deposits | $26,309,000 | 5,206 |
Total time and savings deposits | $40,998,000 | 6,469 |
Noninterest-bearing deposits | $6,817,000 | 5,773 |
Interest-bearing deposits | $40,998,000 | 6,503 |
Retail deposits | $42,480,000 | 6,299 |
Estimated insured deposits | $42,637,000 | 6,233 |
IRAs and Keogh plan accounts | $337,000 | 8,546 |
Brokered deposits | $17,233,000 | 521 |
Fully insured brokered deposits | $17,233,000 | 471 |
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 | $38,296,000 | 7,216 |
Deposits held in domestic offices | $38,296,000 | 7,214 |
Individuals, partnerships, and corporations | $32,549,000 | 7,320 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $4,717,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,273 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,581,000 | 5,198 |
Demand deposits | $8,145,000 | 4,817 |
Nontransaction accounts | $23,715,000 | 6,741 |
Money market deposit accounts (MMDAs) | $3,335,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 4,873 |
Total time deposits | $16,129,000 | 6,705 |
Total time and savings deposits | $30,151,000 | 7,389 |
Noninterest-bearing deposits | $8,145,000 | 5,141 |
Interest-bearing deposits | $30,151,000 | 7,425 |
Retail deposits | $34,215,000 | 6,977 |
Estimated insured deposits | $33,216,000 | 7,082 |
IRAs and Keogh plan accounts | $350,000 | 8,717 |
Brokered deposits | $6,315,000 | 706 |
Fully insured brokered deposits | $6,315,000 | 621 |
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 | $32,966,000 | 7,611 |
Deposits held in domestic offices | $32,966,000 | 7,610 |
Individuals, partnerships, and corporations | $28,338,000 | 7,674 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $4,497,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,501,000 | 5,746 |
Demand deposits | $6,139,000 | 5,526 |
Nontransaction accounts | $21,465,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 4,880 |
Total time deposits | $15,502,000 | 6,816 |
Total time and savings deposits | $26,827,000 | 7,664 |
Noninterest-bearing deposits | $6,139,000 | 5,859 |
Interest-bearing deposits | $26,827,000 | 7,732 |
Retail deposits | $28,652,000 | 7,475 |
Estimated insured deposits | $29,723,000 | 7,411 |
IRAs and Keogh plan accounts | $334,000 | 8,930 |
Brokered deposits | $6,000,000 | 686 |
Fully insured brokered deposits | $6,000,000 | 615 |
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 | $31,277,000 | 7,871 |
Deposits held in domestic offices | $31,277,000 | 7,869 |
Individuals, partnerships, and corporations | $25,484,000 | 8,142 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,709,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 777 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,239,000 | 6,231 |
Demand deposits | $5,967,000 | 5,627 |
Nontransaction accounts | $21,038,000 | 7,097 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,425 |
Total time deposits | $14,991,000 | 6,928 |
Total time and savings deposits | $25,310,000 | 7,959 |
Noninterest-bearing deposits | $5,967,000 | 5,954 |
Interest-bearing deposits | $25,310,000 | 8,013 |
Retail deposits | $26,255,000 | 7,904 |
Estimated insured deposits | $27,840,000 | 7,793 |
IRAs and Keogh plan accounts | $312,000 | 9,263 |
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 | $26,899,000 | 8,472 |
Deposits held in domestic offices | $26,899,000 | 8,471 |
Individuals, partnerships, and corporations | $21,667,000 | 8,694 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,742,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,051,000 | 6,719 |
Demand deposits | $6,018,000 | 5,733 |
Nontransaction accounts | $17,848,000 | 7,583 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,514 |
Total time deposits | $11,982,000 | 7,587 |
Total time and savings deposits | $20,881,000 | 8,624 |
Noninterest-bearing deposits | $6,018,000 | 6,063 |
Interest-bearing deposits | $20,881,000 | 8,685 |
Retail deposits | $24,536,000 | 8,305 |
Estimated insured deposits | $25,003,000 | 8,297 |
IRAs and Keogh plan accounts | $282,000 | 9,567 |
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 | $21,216,000 | 9,331 |
Deposits held in domestic offices | $21,216,000 | 9,329 |
Individuals, partnerships, and corporations | $18,460,000 | 9,347 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $2,221,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,512 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 6,925 |
Demand deposits | $5,889,000 | 5,757 |
Nontransaction accounts | $12,545,000 | 8,548 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,831 |
Total time deposits | $7,177,000 | 8,798 |
Total time and savings deposits | $15,327,000 | 9,573 |
Noninterest-bearing deposits | $5,889,000 | 6,083 |
Interest-bearing deposits | $15,327,000 | 9,650 |
Retail deposits | $19,668,000 | 9,164 |
Estimated insured deposits | $19,470,000 | 9,227 |
IRAs and Keogh plan accounts | $282,000 | 10,006 |
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 | $16,319,000 | 10,356 |
Deposits held in domestic offices | $16,319,000 | 10,355 |
Individuals, partnerships, and corporations | $12,540,000 | 10,505 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,377,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 976 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,503,000 | 8,048 |
Demand deposits | $4,243,000 | 7,002 |
Nontransaction accounts | $9,816,000 | 9,286 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,667 |
Total time deposits | $5,102,000 | 9,549 |
Total time and savings deposits | $12,076,000 | 10,452 |
Noninterest-bearing deposits | $4,243,000 | 7,384 |
Interest-bearing deposits | $12,076,000 | 10,563 |
Retail deposits | $15,501,000 | 10,200 |
Estimated insured deposits | $15,093,000 | 10,284 |
IRAs and Keogh plan accounts | $310,000 | 10,526 |
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 | $14,980,000 | 10,968 |
Deposits held in domestic offices | $14,980,000 | 10,966 |
Individuals, partnerships, and corporations | $12,932,000 | 10,898 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $2,021,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,480,000 | 8,335 |
Demand deposits | $4,151,000 | 7,208 |
Nontransaction accounts | $8,500,000 | 9,868 |
Money market deposit accounts (MMDAs) | $1,237,000 | 8,414 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 7,130 |
Total time deposits | $4,489,000 | 10,034 |
Total time and savings deposits | $10,829,000 | 11,072 |
Noninterest-bearing deposits | $4,151,000 | 7,603 |
Interest-bearing deposits | $10,829,000 | 11,197 |
Retail deposits | $14,370,000 | 10,822 |
Estimated insured deposits | $14,345,000 | 10,836 |
IRAs and Keogh plan accounts | $397,000 | 10,890 |
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 | $16,552,000 | 11,201 |
Deposits held in domestic offices | $16,552,000 | 11,198 |
Individuals, partnerships, and corporations | $14,234,000 | 11,209 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,294,000 | 5,619 |
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 | $6,991,000 | 8,484 |
Demand deposits | $4,241,000 | 7,354 |
Nontransaction accounts | $9,561,000 | 10,049 |
Money market deposit accounts (MMDAs) | $1,480,000 | 8,740 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 7,079 |
Total time deposits | $4,720,000 | 10,345 |
Total time and savings deposits | $12,311,000 | 11,356 |
Noninterest-bearing deposits | $4,241,000 | 7,730 |
Interest-bearing deposits | $12,311,000 | 11,468 |
Retail deposits | $15,545,000 | 11,080 |
Estimated insured deposits | $15,266,000 | 11,155 |
IRAs and Keogh plan accounts | $597,000 | 10,967 |
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 | $18,127,000 | 11,466 |
Deposits held in domestic offices | $18,127,000 | 11,464 |
Individuals, partnerships, and corporations | $15,730,000 | 11,430 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $2,361,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,753,000 | 8,852 |
Demand deposits | $4,249,000 | 7,445 |
Nontransaction accounts | $11,374,000 | 10,035 |
Money market deposit accounts (MMDAs) | $2,107,000 | 8,549 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 6,554 |
Total time deposits | $5,028,000 | 10,661 |
Total time and savings deposits | $13,878,000 | 11,580 |
Noninterest-bearing deposits | $4,249,000 | 7,834 |
Interest-bearing deposits | $13,878,000 | 11,779 |
Retail deposits | $17,622,000 | 11,286 |
Estimated insured deposits | $16,130,000 | 11,566 |
IRAs and Keogh plan accounts | $770,000 | 11,051 |
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 | $19,164,000 | 11,701 |
Deposits held in domestic offices | $19,164,000 | 11,700 |
Individuals, partnerships, and corporations | $16,240,000 | 11,974 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,689,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,708 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,622,000 | 8,980 |
Demand deposits | $4,441,000 | 7,273 |
Nontransaction accounts | $12,542,000 | 10,019 |
Money market deposit accounts (MMDAs) | $1,781,000 | 9,208 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 6,098 |
Total time deposits | $6,269,000 | 10,639 |
Total time and savings deposits | $14,723,000 | 12,045 |
Noninterest-bearing deposits | $4,441,000 | 7,754 |
Interest-bearing deposits | $14,723,000 | 12,042 |
Retail deposits | $18,355,000 | 11,533 |
Estimated insured deposits | $17,075,000 | 11,816 |
IRAs and Keogh plan accounts | $885,000 | 11,201 |
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 |